Courtney Downs - 2006 General Ledger

USA Courtney Downs LeaseCo, LLC (10600)
Page 1
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual
Post Tran Date

Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks
Cash in Bank - Depository 1010..0000
25,501.73 == Beginning Balance ==

10600 01/06 01/16/05 R-342659 Hermes (t0001068) 237.00 25,738.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342660 Snow (t0001069) 251.00 25,250.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342661 Spiegle (t0001072) 275.00 25,776.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342662 McCarty (t0004085) 275.00 25,226.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342663 Hack (t0003219) 349.00 25,850.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342664 Collins (t0003298) 355.00 25,856.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342665 Dominguez (t0001488) 386.00 25,115.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342666 Fink (t0002995) 135.00 25,366.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342667 Wert (t0004148) 310.00 25,191.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342668 Shortridge (t0001119) 179.00 25,322.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342669 Jenkins (t0002145) 204.50 25,706.23 :Prog Gen credit application
10600 01/06 01/16/05 R-342670 Duggan (t0001139) 85.00 25,586.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342671 Kliewer (t0003326) 622.50 24,879.23 :Prog Gen credit application
10600 01/06 01/16/05 R-342672 Smith (t0002071) 270.00 25,771.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342673 Franco (t0001218) 131.00 25,632.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342674 Katz (t0003092) 20.00 25,521.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342675 Dolinar (t0001258) 330.00 25,831.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342676 Patten (t0003307) 405.00 25,906.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342677 Caines (t0001305) 254.00 25,755.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342678 Montarone (t0001306) 325.00 25,826.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342679 Goldberg (t0001340) 375.00 25,876.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342680 Legualt (t0001354) 280.00 25,221.73 :Prog Gen credit application
Thursday, December 11, 2008

Page 2
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/16/05 R-342681 Cinkle (t0001355) 370.00 25,871.73 :Prog Gen credit application
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 70.78 25,572.51 :Prog Gen Move-Out transfer
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 1,249.00 24,343.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-339526 none Echols (t0001365) 300.00 25,201.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344616 none Mendez (t0001406) 625.00 24,876.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344618 none Deerwester (t0001177) 29.52 25,531.25 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344626 none Johnson (t0001182) 39.19 25,540.92 :Prog Gen Move-Out transfer
10600 01/06 12/31/05 R-347583 none Armstrong (t0001106) 0.98 25,502.71 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 J-21140 :Revers JAN 06 BATCH #10600 23,134.00 48,635.73 REV BATCH 10600
10600 01/06 01/01/06 R-334771 none Preuss (t0001067) 400.00 49,035.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334773 none Hermes (t0001068) 48.00 48,587.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334775 none Snow (t0001069) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334776 none Showalter (t0001071) 909.00 47,726.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334777 none Spiegle (t0001072) 855.00 47,780.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334778 none Huggins (t0001085) 35.00 48,670.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334780 none Whitley (t0001087) 825.00 47,810.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334781 none Mihalco (t0001093) 800.00 47,835.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334782 none Faustino (t0001099) 35.00 48,600.73 :Prog Gen prepayment transfer

Page 3
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 R-334784 none Asker (t0001109) 825.00 47,810.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334785 none Shortridge (t0001119) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334787 none Green (t0001120) 600.00 48,035.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334788 none Martin (t0001127) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334790 none Leebelt (t0001131) 25.00 48,660.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334791 none Duggan (t0001139) 10.00 48,625.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334793 none Aemmer (t0001142) 7.90 48,627.83 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334794 none McGrath (t0001184) 10.00 48,625.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334795 none Miller (t0001197) 1,150.00 47,485.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334796 none Cronican (t0001215) 6.00 48,629.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334797 none Mrowiec (t0001219) 0.86 48,634.87 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334798 none Hartnett (t0001231) 11.00 48,624.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334799 none Harrison (t0001253) 8.00 48,627.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334800 none Sapp (t0001260) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334801 none Young (t0001270) 16.00 48,651.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334802 none Kirchoff (t0001288) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334803 none Willoughby (t0001300) 5.00 48,630.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334804 none Caines (t0001305) 896.00 47,739.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334805 none Snyder (t0001307) 4.00 48,631.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334806 none Vazirabadi (t0001312) 20.00 48,615.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334807 none Rovner (t0001321) 1,170.00 47,465.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334808 none Rovner (t0001321) 85.00 48,720.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334809 none Araoua (t0001330) 10.00 48,625.73 :Prog Gen prepayment transfer

Page 4
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 R-334810 none Ward (t0001352) 25.00 48,610.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334811 none Legualt (t0001354) 2.00 48,633.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334812 none Amber Martens (t0001369) 775.00 47,860.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334813 none Chapple (t0001378) 810.00 47,825.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334814 none Hoelscher (t0001385) 60.00 48,575.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334815 none Gentle (t0001405) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334817 none Dominguez (t0001488) 4.00 48,631.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334819 none Stanko (t0001553) 985.00 47,650.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334820 none Ahovi-Zevon (t0001570) 775.00 47,860.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334821 none Sandoval (t0001818) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334822 none Underhill (t0001867) 625.00 48,010.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334823 none Dooley (t0001927) 2.00 48,633.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334824 none Stakes (t0001929) 12.00 48,647.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334825 none Snider (t0001975) 749.00 47,886.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334826 none Desirea Sabala (t0002020) 5.00 48,630.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334827 none Mercado (t0002061) 35.00 48,670.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334828 none Mercado (t0002061) 1,050.00 47,585.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334830 none Jenkins (t0002145) 5.50 48,630.23 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334831 none Jenkins (t0002145) 1,035.00 47,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334832 none Watson (t0002148) 35.00 48,600.73 :Prog Gen prepayment transfer

Page 5
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 R-334836 none Wirt (t0002234) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334837 none (t0002760) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334839 none Demps (t0002762) 799.00 47,836.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334840 none Devoe (t0002880) 3.00 48,632.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334841 none March (t0002968) 55.00 48,690.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334842 none Fink (t0002995) 800.00 47,835.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334843 none Fink (t0002995) 135.00 48,500.73 :Prog Gen prepayment transfer :Reversed by ctrl#3
10600 01/06 01/01/06 R-334845 none Smith (t0003043) 20.00 48,655.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334847 none Donovan (t0003087) 695.00 47,940.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334848 none Ziegler (t0003105) 960.00 47,675.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334849 none Hack (t0003219) 1.00 48,636.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334852 none Collins (t0003298) 20.00 48,655.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334855 none Curtin (t0004053) 20.00 48,615.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334856 none McCarty (t0004085) 930.00 47,705.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334857 none Wert (t0004148) 850.00 47,785.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334858 none Martell (t0004391) 650.00 47,985.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-336732 none Armstrong (t0004504) 771.00 49,406.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 42.58 48,593.15 :Prog Gen Move-Out transfer

Page 6
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 R-342328 none Patten (t0003307) 675.00 47,960.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343339 none Franco (t0001218) 404.00 48,231.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343341 none Dolinar (t0001258) 150.00 48,485.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-344085 none Krason (t0001169) 2.74 48,638.47 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 106.54 48,742.27 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344087 none Cohen (t0001107) 37.74 48,673.47 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 261.08 48,374.65 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 1,170.00 49,544.65 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 485.55 49,121.28 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-348133 none Yankovich (t0003725) 695.00 47,940.73 :Prog Gen prepayment transfer

Page 7
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 R-348348 none Patten (t0003307) 100.00 48,735.73 :Prog Gen credit application
10600 01/06 01/01/06 R-348349 none Yankovich (t0003725) 230.00 48,405.73 :Prog Gen credit application
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 935.00 49,570.73
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 85.00 49,655.73
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 125.00 49,530.73
10600 01/06 01/03/06 R-336850 000000 Nolen (t0001158) 230.00 49,300.73 Money Order
10600 01/06 01/03/06 R-336543 000000 Hart (t0001292) 370.00 49,825.73 Money Order
10600 01/06 01/03/06 R-336543 000000 Hart (t0001292) 1,170.00 51,080.73 Money Order
10600 01/06 01/03/06 R-335718 00093 Currier (t0001103) 280.00 50,800.73 Reversed by ctrl#341021
10600 01/06 01/03/06 R-335718 00093 Currier (t0001103) 1,129.00 51,929.73 Reversed by ctrl#341021
10600 01/06 01/03/06 R-336327 002084 Mariani (t0001181) 236.00 51,713.73 Money Order
10600 01/06 01/03/06 R-336327 002084 Mariani (t0001181) 1,235.00 52,948.73 Money Order
10600 01/06 01/03/06 R-336261 00520 Housing (t0002838) 935.00 53,883.73
10600 01/06 01/03/06 R-336261 00520 Housing (t0002838) 75.00 53,958.73
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 85.00 54,043.73
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 171.00 53,872.73
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 935.00 54,807.73
10600 01/06 01/03/06 R-336263 047422 Devoe (t0002880) 4.00 54,811.73 Money Order
10600 01/06 01/03/06 R-336263 047422 Devoe (t0002880) 1,157.00 55,968.73 Money Order
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 85.00 55,692.73
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 210.00 55,482.73
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 1,245.00 56,727.73
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 316.00 56,411.73
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 85.00 56,496.73
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 1,150.00 57,646.73
10600 01/06 01/03/06 R-336301 1007 Proctor (t0001403) 280.00 57,366.73
10600 01/06 01/03/06 R-336301 1007 Proctor (t0001403) 905.00 58,271.73
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 786.77 59,058.50
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 43.23 59,101.73
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 180.00 58,921.73
10600 01/06 01/03/06 R-336339 1009 Hamilton (t0002954) 200.00 58,721.73
10600 01/06 01/03/06 R-336339 1009 Hamilton (t0002954) 925.00 59,646.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 1,180.00 60,826.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 40.00 60,866.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 20.00 60,886.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 340.00 60,546.73
10600 01/06 01/03/06 R-336267 1025 Corp (t0002072) 1,150.00 61,696.73
10600 01/06 01/03/06 R-336267 1025 Corp (t0002072) 350.00 61,346.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 35.00 61,311.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 35.00 61,346.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 200.00 61,146.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 850.00 61,996.73

Page 8
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 765.00 62,761.73

10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 20.00 62,741.73
10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 345.00 62,396.73
10600 01/06 01/03/06 R-336366 1032 Schultz (t0001709) 230.00 62,166.73
10600 01/06 01/03/06 R-336366 1032 Schultz (t0001709) 830.00 62,996.73
10600 01/06 01/03/06 R-336168 1033 Hodges (t0002033) 260.00 62,736.73
10600 01/06 01/03/06 R-336168 1033 Hodges (t0002033) 860.00 63,596.73
10600 01/06 01/03/06 R-336256 1033 Calandrelle (t0001719) 860.00 64,456.73
10600 01/06 01/03/06 R-336256 1033 Calandrelle (t0001719) 260.00 64,196.73
10600 01/06 01/03/06 R-336467 1034 Muller (t0001554) 401.00 63,795.73
10600 01/06 01/03/06 R-336467 1034 Muller (t0001554) 1,150.00 64,945.73
10600 01/06 01/03/06 R-336369 1036 Hawes (t0001242) 850.00 65,795.73
10600 01/06 01/03/06 R-336369 1036 Hawes (t0001242) 230.00 65,565.73
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 270.00 65,295.73
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 35.00 65,330.73
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 735.00 66,065.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 171.00 65,894.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 25.00 65,869.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 85.00 65,954.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 830.00 66,784.73
10600 01/06 01/03/06 R-336820 1048 Ryder (t0001196) 1,130.00 67,914.73
10600 01/06 01/03/06 R-336820 1048 Ryder (t0001196) 306.00 67,608.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 1,170.00 68,778.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 370.00 68,408.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 25.00 68,383.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 85.00 68,468.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 1,150.00 69,618.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 350.00 69,268.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 20.00 69,248.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 35.00 69,283.73
10600 01/06 01/03/06 R-336252 1060 McGaugh (t0002026) 860.00 70,143.73
10600 01/06 01/03/06 R-336252 1060 McGaugh (t0002026) 230.00 69,913.73
10600 01/06 01/03/06 R-336235 1061 Hart (t0001159) 830.00 70,743.73
10600 01/06 01/03/06 R-336235 1061 Hart (t0001159) 175.00 70,568.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 1,150.00 71,718.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 275.00 71,443.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 85.00 71,358.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 85.00 71,443.73
10600 01/06 01/03/06 R-336534 1068 Richardson (t0001916) 1,150.00 72,593.73
10600 01/06 01/03/06 R-336534 1068 Richardson (t0001916) 375.00 72,218.73
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 75.00 72,293.73
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 85.00 72,378.73
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 1,235.00 73,613.73
10600 01/06 01/03/06 R-336537 1069 Richardson (t0001916) 85.00 73,698.73
10600 01/06 01/03/06 R-336565 107 Wood (t0001304) 345.00 73,353.73
10600 01/06 01/03/06 R-336565 107 Wood (t0001304) 1,170.00 74,523.73
10600 01/06 01/03/06 R-336486 1072 Biggs (t0001289) 1,150.00 75,673.73
10600 01/06 01/03/06 R-336486 1072 Biggs (t0001289) 350.00 75,323.73
10600 01/06 01/03/06 R-336560 1076 Frick (t0001319) 770.00 76,093.73
10600 01/06 01/03/06 R-336560 1076 Frick (t0001319) 370.00 75,723.73
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 375.00 75,348.73
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 35.00 75,383.73

Page 9
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 35.00 75,348.73
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 1,150.00 76,498.73
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 895.00 77,393.73
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 85.00 77,478.73
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 191.00 77,287.73
10600 01/06 01/03/06 R-336848 109 Loe (t0001444) 335.00 76,952.73
10600 01/06 01/03/06 R-336848 109 Loe (t0001444) 1,140.00 78,092.73
10600 01/06 01/03/06 R-335713 1095 Weyenberg (t0002861) 860.00 78,952.73
10600 01/06 01/03/06 R-335713 1095 Weyenberg (t0002861) 210.00 78,742.73
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 85.00 78,827.73
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 210.00 78,617.73
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 905.00 79,522.73
10600 01/06 01/03/06 R-336875 1095 Carpenter (t0001339) 1,130.00 80,652.73
10600 01/06 01/03/06 R-336875 1095 Carpenter (t0001339) 281.00 80,371.73
10600 01/06 01/03/06 R-336545 1100 Wood (t0001302) 336.00 80,035.73
10600 01/06 01/03/06 R-336545 1100 Wood (t0001302) 935.00 80,970.73
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 555.00 81,525.73
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 15.00 81,540.73
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 180.00 81,360.73
10600 01/06 01/03/06 R-336259 1117 Headington (t0001178) 235.00 81,125.73
10600 01/06 01/03/06 R-336259 1117 Headington (t0001178) 935.00 82,060.73
10600 01/06 01/03/06 R-336849 1125 Stephenson (t0001372) 270.00 81,790.73
10600 01/06 01/03/06 R-336849 1125 Stephenson (t0001372) 895.00 82,685.73
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 2.00 82,687.73
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 858.00 83,545.73
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 260.00 83,285.73
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 315.00 82,970.73
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 10.00 82,980.73
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 822.50 83,803.23
10600 01/06 01/03/06 R-336562 1132 Frick (t0001319) 400.00 84,203.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 1,170.00 85,373.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 35.00 85,408.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 360.00 85,048.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 2.00 85,050.23
10600 01/06 01/03/06 R-335767 1140 Kitzinger (t0001116) 180.00 84,870.23
10600 01/06 01/03/06 R-335767 1140 Kitzinger (t0001116) 830.00 85,700.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 1,165.00 86,865.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 20.00 86,845.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 35.00 86,880.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 365.00 86,515.23
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 850.00 87,365.23
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 12.90 87,378.13
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 319.00 87,059.13
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 10.00 87,069.13
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 27.10 87,096.23
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 20.00 87,076.23
10600 01/06 01/03/06 R-336242 1152 Gaylinn (t0001148) 850.00 87,926.23
10600 01/06 01/03/06 R-336242 1152 Gaylinn (t0001148) 200.00 87,726.23
10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 1,149.00 88,875.23
10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 351.00 88,524.23
10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 1.00 88,525.23
10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 85.00 88,440.23

Page 10
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 85.00 88,525.23

10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 935.00 89,460.23
10600 01/06 01/03/06 R-336457 1185 Cooper (t0001261) 326.00 89,134.23
10600 01/06 01/03/06 R-336457 1185 Cooper (t0001261) 1,150.00 90,284.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 40.00 90,244.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 85.00 90,329.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 190.00 90,139.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 895.00 91,034.23
10600 01/06 01/03/06 R-336251 1208 Yinger (t0003300) 840.00 91,874.23
10600 01/06 01/03/06 R-336251 1208 Yinger (t0003300) 165.00 91,709.23
10600 01/06 01/03/06 R-336516 121 Lang (t0001437) 1,160.00 92,869.23
10600 01/06 01/03/06 R-336516 121 Lang (t0001437) 385.00 92,484.23
10600 01/06 01/03/06 R-335716 1214 Piers (t0002107) 381.00 92,103.23
10600 01/06 01/03/06 R-335716 1214 Piers (t0002107) 1,130.00 93,233.23
10600 01/06 01/03/06 R-335793 1221 Haar (t0004090) 145.00 93,088.23
10600 01/06 01/03/06 R-335793 1221 Haar (t0004090) 840.00 93,928.23
10600 01/06 01/03/06 R-335784 1229 Osborne (t0001529) 230.00 93,698.23
10600 01/06 01/03/06 R-335784 1229 Osborne (t0001529) 830.00 94,528.23
10600 01/06 01/03/06 R-336343 1242 Mcearl (t0001213) 1,235.00 95,763.23
10600 01/06 01/03/06 R-336343 1242 Mcearl (t0001213) 126.00 95,637.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 226.00 95,411.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 15.00 95,396.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 85.00 95,481.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 1,150.00 96,631.23
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 366.00 96,265.23
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 35.00 96,300.23
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 1,130.00 97,430.23
10600 01/06 01/03/06 R-335795 127 Cerfoglio (t0001135) 295.00 97,135.23
10600 01/06 01/03/06 R-335795 127 Cerfoglio (t0001135) 895.00 98,030.23
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 350.00 97,680.23
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 35.00 97,715.23
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 1,150.00 98,865.23
10600 01/06 01/03/06 R-336466 1279 Dormuth (t0001398) 905.00 99,770.23
10600 01/06 01/03/06 R-336466 1279 Dormuth (t0001398) 280.00 99,490.23
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 8.00 99,498.23
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 824.00 100,322.23
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 115.00 100,207.23
10600 01/06 01/03/06 R-336448 1325 Laurreau (t0001248) 500.00 100,707.23
10600 01/06 01/03/06 R-336479 1330 Metz (t0001399) 290.00 100,417.23
10600 01/06 01/03/06 R-336479 1330 Metz (t0001399) 915.00 101,332.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 256.00 101,076.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 10.00 101,066.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 85.00 101,151.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 915.00 102,066.23
10600 01/06 01/03/06 R-336341 1390 Boyles (t0001221) 830.00 102,896.23
10600 01/06 01/03/06 R-336341 1390 Boyles (t0001221) 200.00 102,696.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 50.00 102,746.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 35.00 102,711.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 10.00 102,721.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 25.00 102,696.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 830.00 103,526.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 206.00 103,320.23

Page 11
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335644 1426 Schultz (t0001991) 755.50 104,075.73

10600 01/06 01/03/06 R-335644 1426 Schultz (t0001991) 381.00 103,694.73
10600 01/06 01/03/06 R-336360 1435 Springer (t0001229) 181.00 103,513.73
10600 01/06 01/03/06 R-336360 1435 Springer (t0001229) 830.00 104,343.73
10600 01/06 01/03/06 R-336300 1454 Curtin (t0004053) 40.00 104,383.73
10600 01/06 01/03/06 R-336300 1454 Curtin (t0004053) 350.00 104,733.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 20.00 104,753.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 310.00 104,443.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 40.00 104,403.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 70.00 104,473.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 1,140.00 105,613.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 25.00 105,588.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 85.00 105,673.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 180.00 105,493.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 830.00 106,323.73
10600 01/06 01/03/06 R-336550 1524 Madl (t0001760) 375.00 106,698.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 935.00 107,633.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 283.00 107,350.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 45.00 107,305.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 85.00 107,390.73
10600 01/06 01/03/06 R-336178 1542 Russell (t0001165) 230.00 107,160.73
10600 01/06 01/03/06 R-336178 1542 Russell (t0001165) 830.00 107,990.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 321.00 107,669.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 1,120.00 108,789.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 25.00 108,764.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 85.00 108,849.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 10.00 108,859.73
10600 01/06 01/03/06 R-336250 1622 Hunt (t0001153) 175.00 108,684.73
10600 01/06 01/03/06 R-336250 1622 Hunt (t0001153) 830.00 109,514.73
10600 01/06 01/03/06 R-336475 1661 Albright (t0001255) 1,150.00 110,664.73
10600 01/06 01/03/06 R-336475 1661 Albright (t0001255) 340.00 110,324.73
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 35.00 110,359.73
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 416.00 109,943.73
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 1,150.00 111,093.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 1,150.00 112,243.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 288.00 111,955.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 15.00 111,940.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 85.00 112,025.73
10600 01/06 01/03/06 R-335763 1724 Tellez Employee 1,235.00 113,260.73
10600 01/06 01/03/06 R-335763 1724 Tellez Employee 110.00 113,150.73
10600 01/06 01/03/06 R-336315 1734 Julian (t0002149) 250.00 111,835.73
10600 01/06 01/03/06 R-336315 1734 Julian (t0002149) 895.00 112,730.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 1,180.00 113,910.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 330.00 113,580.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 85.00 113,665.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 15.00 113,650.73
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 1,150.00 114,800.73
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 320.00 114,480.73
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 40.00 114,520.73
10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 1,170.00 115,690.73

Page 12
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 20.00 115,670.73

10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 35.00 115,705.73
10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 355.00 115,350.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 270.00 115,080.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 500.00 115,580.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 500.00 115,080.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 895.00 115,975.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 860.00 116,835.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 185.00 116,650.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 20.00 116,630.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 35.00 116,665.73
10600 01/06 01/03/06 R-336558 1857 Wyeth (t0001359) 1,170.00 117,835.73
10600 01/06 01/03/06 R-336558 1857 Wyeth (t0001359) 345.00 117,490.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 301.00 117,791.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 351.00 117,440.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 15.00 117,425.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 885.00 118,310.73
10600 01/06 01/03/06 R-335779 1878 Zant (t0002902) 860.00 119,170.73
10600 01/06 01/03/06 R-335779 1878 Zant (t0002902) 210.00 118,960.73
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 1,145.00 120,105.73
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 375.00 119,730.73
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 20.00 119,710.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 160.00 119,550.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 45.00 119,505.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 85.00 119,590.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 935.00 120,525.73
10600 01/06 01/03/06 R-335734 194 Dunlap (t0001121) 180.00 120,345.73
10600 01/06 01/03/06 R-335734 194 Dunlap (t0001121) 830.00 121,175.73
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 1,235.00 122,410.73
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 85.00 122,495.73
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 236.00 122,259.73
10600 01/06 01/03/06 R-336879 1944 Nelson (t0001328) 350.00 121,909.73
10600 01/06 01/03/06 R-336879 1944 Nelson (t0001328) 1,150.00 123,059.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 860.00 123,919.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 260.00 123,659.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 20.00 123,639.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 35.00 123,674.73
10600 01/06 01/03/06 R-336877 198 Huerta (t0001350) 325.00 123,349.73
10600 01/06 01/03/06 R-336877 198 Huerta (t0001350) 1,130.00 124,479.73
10600 01/06 01/03/06 R-336435 2011 Richards (t0001272) 85.00 124,564.73
10600 01/06 01/03/06 R-336435 2011 Richards (t0001272) 347.50 124,912.23
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 106.00 124,806.23
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 829.14 125,635.37
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 85.00 125,720.37
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 251.86 125,972.23
10600 01/06 01/03/06 R-336839 2034 Hansen (t0001291) 405.00 126,377.23
10600 01/06 01/03/06 R-336839 2034 Hansen (t0001291) 85.00 126,462.23
10600 01/06 01/03/06 R-336336 2043 Franco (t0001218) 131.00 126,331.23 Reversed by ctrl#342336
10600 01/06 01/03/06 R-336856 2070 McMillan (t0001315) 345.00 126,816.23
10600 01/06 01/03/06 R-336856 2070 McMillan (t0001315) 1,170.00 127,986.23
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 840.00 128,826.23

Page 13
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 20.00 128,806.23

10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 35.00 128,841.23
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 85.00 128,926.23
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 190.00 128,736.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 85.00 128,821.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 20.00 128,801.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 35.00 128,836.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 391.00 128,445.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 1,140.00 129,585.23
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 1,150.00 130,735.23
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 35.00 130,770.23
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 545.80 130,224.43
10600 01/06 01/03/06 R-336258 2197 Bockwoldt (t0001439) 915.00 131,139.43
10600 01/06 01/03/06 R-336258 2197 Bockwoldt (t0001439) 290.00 130,849.43
10600 01/06 01/03/06 R-336868 2364 Burks (t0002208) 1,130.00 131,979.43
10600 01/06 01/03/06 R-336868 2364 Burks (t0002208) 331.00 131,648.43
10600 01/06 01/03/06 R-336513 2383 Altherr (t0001404) 915.00 132,563.43
10600 01/06 01/03/06 R-336513 2383 Altherr (t0001404) 290.00 132,273.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 331.00 131,942.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 17.00 131,925.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 1,130.00 133,055.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 17.00 133,072.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 925.00 133,997.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 300.00 133,697.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 25.00 133,672.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 85.00 133,757.43
10600 01/06 01/03/06 R-336429 2572 Smith (t0003964) 345.00 133,412.43
10600 01/06 01/03/06 R-336429 2572 Smith (t0003964) 1,044.00 134,456.43
10600 01/06 01/03/06 R-336177 260 Ziemer (t0003997) 1,245.00 135,701.43
10600 01/06 01/03/06 R-336177 260 Ziemer (t0003997) 150.00 135,551.43
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 1,150.00 136,701.43
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 100.00 136,801.43
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 85.00 136,886.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 40.00 136,926.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 355.00 136,571.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 85.00 136,656.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 1,180.00 137,836.43
10600 01/06 01/03/06 R-336167 328 Lim (t0001974) 230.00 137,606.43
10600 01/06 01/03/06 R-336167 328 Lim (t0001974) 830.00 138,436.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 1,107.00 139,543.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 85.00 139,628.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 5.00 139,633.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 341.00 139,292.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 20.00 139,272.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 35.00 139,237.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 25.00 139,212.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 381.00 138,831.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 139,331.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 138,831.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 138,331.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 85.00 138,416.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 1,130.00 139,546.43

Page 14
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 270.00 139,276.43

10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 85.00 139,361.43
10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 865.00 140,226.43
10600 01/06 01/03/06 R-335668 380 Schultz (t0001991) 374.50 140,600.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 250.00 140,350.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 10.00 140,340.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 35.00 140,375.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 1,235.00 141,610.93
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 5.00 141,615.93
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 1,146.00 142,761.93
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 331.00 142,430.93
10600 01/06 01/03/06 R-336247 3962 Vondracek (t0001903) 230.00 142,200.93
10600 01/06 01/03/06 R-336247 3962 Vondracek (t0001903) 840.00 143,040.93
10600 01/06 01/03/06 R-336180 401503 Wirt (t0002234) 710.00 143,750.93 Money Order
10600 01/06 01/03/06 R-335710 401503 Florman (t0003870) 500.00 144,190.93 Money Order
10600 01/06 01/03/06 R-335609 401503 Sandoval (t0002067) 885.00 145,075.93 Money Order
10600 01/06 01/03/06 R-336332 401504 Claypool (t0001225) 500.00 145,465.93 Money Order
10600 01/06 01/03/06 R-336514 401504 Jason Watkins (t0003091) 785.00 146,449.93 Money Order
10600 01/06 01/03/06 R-336860 415872 Cryts (t0004290) 935.00 147,394.93 Money Order
10600 01/06 01/03/06 R-336319 4238 Knoeppchen (t0001209) 1,180.00 148,399.93
10600 01/06 01/03/06 R-336319 4238 Knoeppchen (t0001209) 305.00 148,094.93
10600 01/06 01/03/06 R-336460 424 Clary (t0001262) 1,150.00 149,244.93
10600 01/06 01/03/06 R-336460 424 Clary (t0001262) 350.00 148,894.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 15.00 148,909.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 40.00 148,869.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 176.00 149,045.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 200.00 149,245.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 13.00 149,258.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 20.00 149,278.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 285.00 148,993.93
10600 01/06 01/03/06 R-336829 4257 Armstrong (t0004504) 200.00 149,193.93
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 771.00 149,964.93
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 40.00 150,004.93
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 99.00 150,103.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 1,180.00 151,283.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 320.00 150,963.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 85.00 151,048.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 35.00 151,083.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 25.00 151,058.93
10600 01/06 01/03/06 R-336421 457854 Young (t0001270) 16.00 151,074.93 Money Order

Page 15
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335714 468727 Dale (t0001104) 1,150.00 153,532.93 Money Order
10600 01/06 01/03/06 R-335714 468727 Dale (t0001104) 225.00 153,307.93 Money Order
10600 01/06 01/03/06 R-336541 470623 March (t0002968) 1,075.00 154,442.93 Money Order
10600 01/06 01/03/06 R-336541 470623 March (t0002968) 295.00 154,147.93 Money Order
10600 01/06 01/03/06 R-336265 473292 David (t0004505) 13.00 154,270.93 Money Order
10600 01/06 01/03/06 R-336831 505068 Santistevan (t0001208) 255.00 154,715.93 Money Order
10600 01/06 01/03/06 R-336831 505068 Santistevan (t0001208) 1,130.00 155,259.93 Money Order
10600 01/06 01/03/06 R-335803 518 McCann (t0001160) 185.00 155,074.93
10600 01/06 01/03/06 R-335803 518 McCann (t0001160) 850.00 155,924.93
10600 01/06 01/03/06 R-336563 521 Starry (t0001318) 350.00 155,574.93
10600 01/06 01/03/06 R-336563 521 Starry (t0001318) 1,170.00 156,744.93
10600 01/06 01/03/06 R-336552 5301 Tate (t0004497) 1,150.00 157,894.93
10600 01/06 01/03/06 R-336552 5301 Tate (t0004497) 100.00 157,994.93
10600 01/06 01/03/06 R-336443 546252 Harrison (t0001253) 386.00 157,608.93 Money Order
10600 01/06 01/03/06 R-336346 548 Lyon (t0001226) 830.00 159,624.93
10600 01/06 01/03/06 R-336346 548 Lyon (t0001226) 231.00 159,393.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 1,170.00 160,563.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 25.00 160,538.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 85.00 160,623.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 20.00 160,603.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 35.00 160,638.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 345.00 160,293.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 35.00 160,258.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 35.00 160,293.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 395.00 159,898.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 1,160.00 161,058.93
10600 01/06 01/03/06 R-336517 5768 Weideman (t0001295) 1,170.00 162,228.93
10600 01/06 01/03/06 R-336517 5768 Weideman (t0001295) 345.00 161,883.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 1,140.00 163,023.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 398.00 162,625.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 42.00 162,583.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 85.00 162,668.93
10600 01/06 01/03/06 R-336313 6389 Clayton Richards 895.00 163,563.93
10600 01/06 01/03/06 R-336873 639 Casbeer (t0002223) 300.00 163,013.93
10600 01/06 01/03/06 R-336873 639 Casbeer (t0002223) 925.00 163,938.93

Page 16
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 265.00 163,673.93

10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 20.00 163,653.93
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 85.00 163,738.93
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 915.00 164,653.93
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 130.00 164,523.93
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 85.00 164,608.93
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 830.00 165,438.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 15.00 165,423.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 35.00 165,458.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 20.00 165,478.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 200.00 165,278.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 895.00 166,173.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 270.00 165,903.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 10.00 165,893.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 85.00 165,978.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 895.00 166,873.93
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 935.00 167,808.93
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 186.00 167,622.93
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 85.00 167,707.93
10600 01/06 01/03/06 R-336227 689277 Montes (t0001908) 840.00 168,547.93 Money Order
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 12.00 168,319.93
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 819.00 169,138.93
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 206.00 168,932.93
10600 01/06 01/03/06 R-336488 8020 Patten (t0003307) 405.00 168,527.93 Reversed by ctrl#339618
10600 01/06 01/03/06 R-336488 8020 Patten (t0003307) 1,180.00 169,842.93 Reversed by ctrl#339618
10600 01/06 01/03/06 R-339619 8020 Sharon Ferrell (t0001552) 85.00 169,927.93
10600 01/06 01/03/06 R-339619 8020 Sharon Ferrell (t0001552) 1,160.00 170,752.93
10600 01/06 01/03/06 R-336316 812 Batey (t0001204) 331.00 170,421.93
10600 01/06 01/03/06 R-336316 812 Batey (t0001204) 1,130.00 171,551.93
10600 01/06 01/03/06 R-336317 835 Schwartz (t0002996) 160.00 171,391.93
10600 01/06 01/03/06 R-336317 835 Schwartz (t0002996) 1,245.00 172,636.93
10600 01/06 01/03/06 R-336548 846 Madl (t0001760) 765.00 173,401.93
10600 01/06 01/03/06 R-336548 846 Madl (t0001760) 391.00 173,010.93
10600 01/06 01/03/06 R-336821 89 Aalbu (t0001220) 180.00 172,830.93
10600 01/06 01/03/06 R-336821 89 Aalbu (t0001220) 830.00 173,660.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 361.00 173,299.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 40.00 173,339.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 150.00 173,489.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 970.00 174,459.93
10600 01/06 01/03/06 R-336355 935 Pinhas (t0001375) 895.00 175,354.93
10600 01/06 01/03/06 R-336355 935 Pinhas (t0001375) 270.00 175,084.93
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 370.00 174,714.93
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 170.00 174,884.93
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 1,150.00 176,034.93
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 1,140.00 177,174.93
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 60.00 177,234.93
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 300.00 176,934.93
10600 01/06 01/04/06 R-338309 008763 Vazirabadi (t0001312) 335.00 176,599.93 Money Order

Page 17
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-338309 008763 Vazirabadi (t0001312) 1,150.00 177,749.93 Money Order
10600 01/06 01/04/06 R-337383 0096 Dolinar (t0001258) 330.00 177,419.93 Reversed by ctrl#342316
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 85.00 178,484.93
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 416.00 178,068.93
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 1,130.00 179,198.93
10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 1,150.00 180,348.93
10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 345.00 180,003.93
10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 35.00 180,038.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 1,130.00 181,168.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 381.00 180,787.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 25.00 180,762.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 85.00 180,847.93
10600 01/06 01/04/06 R-338304 1006 Reindel (t0001888) 1,180.00 182,027.93
10600 01/06 01/04/06 R-338304 1006 Reindel (t0001888) 355.00 181,672.93
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 351.00 181,321.93
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 25.00 181,296.93
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 776.00 182,072.93
10600 01/06 01/04/06 R-337398 1009 Mohler (t0001263) 85.00 182,157.93
10600 01/06 01/04/06 R-337398 1009 Mohler (t0001263) 374.00 182,531.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 25.00 182,506.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 85.00 182,591.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 210.00 182,381.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 860.00 183,241.93
10600 01/06 01/04/06 R-337814 1023 Egbert (t0001556) 300.00 182,941.93
10600 01/06 01/04/06 R-337814 1023 Egbert (t0001556) 925.00 183,866.93
10600 01/06 01/04/06 R-337394 1025 Lutzka (t0001356) 367.00 183,499.93
10600 01/06 01/04/06 R-337394 1025 Lutzka (t0001356) 1,130.00 184,629.93
10600 01/06 01/04/06 R-337634 1039 Kliewer (t0003326) 1,245.00 185,874.93 Reversed by ctrl#342367
10600 01/06 01/04/06 R-337634 1039 Kliewer (t0003326) 622.50 185,252.43 Reversed by ctrl#342367
10600 01/06 01/04/06 R-337815 1042 Yankovich (t0003725) 925.00 186,177.43 Reversed by ctrl#347516
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 301.00 185,646.43
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 1,130.00 186,776.43
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 35.00 186,811.43
10600 01/06 01/04/06 R-337377 105 Miller (t0001267) 915.00 187,726.43
10600 01/06 01/04/06 R-337377 105 Miller (t0001267) 216.00 187,510.43
10600 01/06 01/04/06 R-337626 1061 Eigenman (t0001077) 270.00 187,240.43
10600 01/06 01/04/06 R-337626 1061 Eigenman (t0001077) 895.00 188,135.43
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 1.00 188,136.43
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 1,159.00 189,295.43
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 385.00 188,910.43
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 1,150.00 190,060.43
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 85.00 190,145.43
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 366.00 189,779.43
10600 01/06 01/04/06 R-337426 1066 Graber (t0001555) 895.00 190,674.43
10600 01/06 01/04/06 R-337426 1066 Graber (t0001555) 305.00 190,369.43
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 830.00 191,199.43
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 10.00 191,189.43
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 85.00 191,274.43

Page 18
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 180.00 191,094.43

10600 01/06 01/04/06 R-337918 1088 Legualt (t0001354) 1,128.00 192,222.43 Reversed by ctrl#342348
10600 01/06 01/04/06 R-337918 1088 Legualt (t0001354) 280.00 191,942.43 Reversed by ctrl#342348
10600 01/06 01/04/06 R-338277 1122 Smith (t0002071) 270.00 191,674.43 Reversed by ctrl#342332
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 1,235.00 193,464.43
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 200.00 193,264.43
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 85.00 193,349.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 1,170.00 194,519.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 350.00 194,169.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 25.00 194,144.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 85.00 194,229.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 1,160.00 195,389.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 10.00 195,399.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 286.00 195,113.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 25.00 195,138.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 10.00 195,128.43
10600 01/06 01/04/06 R-337422 1151 Meggan Davis (t0001645) 805.00 195,933.43
10600 01/06 01/04/06 R-337422 1151 Meggan Davis (t0001645) 375.00 195,558.43
10600 01/06 01/04/06 K-56137 117 USA Courtney Downs 148,000.00 47,558.43 TSF CASH REV-OPR 01.04.06
10600 01/06 01/04/06 R-338286 1172 Summerlin (t0001373) 435.00 47,993.43
10600 01/06 01/04/06 R-337367 1175 Briece (t0001865) 860.00 48,853.43
10600 01/06 01/04/06 R-337367 1175 Briece (t0001865) 260.00 48,593.43
10600 01/06 01/04/06 R-337915 1217 Summerlin (t0001373) 810.00 49,403.43
10600 01/06 01/04/06 R-337915 1217 Summerlin (t0001373) 260.00 49,143.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 20.00 49,123.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 35.00 49,158.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 150.00 49,008.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 895.00 49,903.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 10.00 49,913.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 10.00 49,923.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 35.00 49,888.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 379.00 49,509.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 85.00 49,594.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 15.00 49,579.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 25.00 49,604.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 1,160.00 50,764.43
10600 01/06 01/04/06 R-337439 1244 Blanton (t0001202) 200.00 50,564.43
10600 01/06 01/04/06 R-337439 1244 Blanton (t0001202) 915.00 51,479.43
10600 01/06 01/04/06 R-337702 1335 Neisen (t0001238) 850.00 52,329.43
10600 01/06 01/04/06 R-337702 1335 Neisen (t0001238) 200.00 52,129.43
10600 01/06 01/04/06 R-337686 1365 Demps (t0001214) 111.00 52,018.43
10600 01/06 01/04/06 R-337686 1365 Demps (t0001214) 1,235.00 53,253.43
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 1,170.00 54,423.43
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 85.00 54,508.43
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 376.00 54,132.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 830.00 54,962.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 230.00 54,732.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 20.00 54,712.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 85.00 54,797.43
10600 01/06 01/04/06 R-337650 142234 Benson (t0002974) 341.00 54,456.43 Money Order

Page 19
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337650 142234 Benson (t0002974) 1,140.00 55,596.43 Money Order
10600 01/06 01/04/06 R-337697 1467 Veals (t0001234) 146.00 55,450.43
10600 01/06 01/04/06 R-337697 1467 Veals (t0001234) 895.00 56,345.43
10600 01/06 01/04/06 R-338308 1498 Wilson (t0001101) 325.00 56,020.43
10600 01/06 01/04/06 R-338308 1498 Wilson (t0001101) 1,150.00 57,170.43
10600 01/06 01/04/06 R-337411 1561 Madrigal (t0001143) 850.00 58,020.43
10600 01/06 01/04/06 R-337411 1561 Madrigal (t0001143) 225.00 57,795.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 265.00 57,530.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 25.00 57,505.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 85.00 57,590.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 895.00 58,485.43
10600 01/06 01/04/06 R-338284 1598 Robinson (t0001094) 915.00 59,400.43
10600 01/06 01/04/06 R-338284 1598 Robinson (t0001094) 116.00 59,284.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 850.00 60,134.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 85.00 60,219.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 220.00 59,999.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 50.00 60,049.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 850.00 60,899.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 156.00 60,743.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 35.00 60,708.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 35.00 60,743.43
10600 01/06 01/04/06 R-337798 2003 Bentley (t0001280) 436.00 60,307.43
10600 01/06 01/04/06 R-337798 2003 Bentley (t0001280) 536.00 60,843.43
10600 01/06 01/04/06 R-337424 2009 Meggan Davis (t0001645) 345.00 61,188.43
10600 01/06 01/04/06 R-337424 2009 Meggan Davis (t0001645) 85.00 61,273.43
10600 01/06 01/04/06 R-338297 2022 Goldberg (t0001340) 375.00 60,898.43 Reversed by ctrl#342315
10600 01/06 01/04/06 R-338297 2022 Goldberg (t0001340) 1,150.00 62,133.43 Reversed by ctrl#342315
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 25.00 62,108.43
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 85.00 62,193.43
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 136.00 62,057.43
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 1,160.00 63,217.43
10600 01/06 01/04/06 R-338339 211220 Gordon (t0001198) 331.00 62,886.43 Money Order
10600 01/06 01/04/06 R-338339 211220 Gordon (t0001198) 1,130.00 64,101.43 Money Order
10600 01/06 01/04/06 R-338307 253 Celaya (t0001275) 305.00 63,796.43
10600 01/06 01/04/06 R-338307 253 Celaya (t0001275) 1,180.00 64,976.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 15.00 64,961.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 85.00 65,046.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 306.00 64,740.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 1,130.00 65,870.43
10600 01/06 01/04/06 R-337623 2561 Jones (t0001370) 840.00 66,710.43
10600 01/06 01/04/06 R-337623 2561 Jones (t0001370) 240.00 66,470.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 1,150.00 67,620.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 170.00 67,450.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 170.00 67,620.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 575.00 67,045.43
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 1,150.00 68,195.43
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 595.00 67,600.43
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 170.00 67,770.43
10600 01/06 01/04/06 R-337701 2621 Barnett (t0001308) 300.00 68,070.43
10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 1,150.00 69,220.43

Page 20
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 85.00 69,305.43

10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 317.00 68,988.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 371.00 68,617.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 15.00 68,602.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 35.00 68,637.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 20.00 68,617.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 85.00 68,702.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 1,170.00 69,872.43
10600 01/06 01/04/06 R-337381 3255 Cawood (t0001201) 915.00 70,787.43
10600 01/06 01/04/06 R-337381 3255 Cawood (t0001201) 220.00 70,567.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 25.00 70,542.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 85.00 70,627.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 375.00 70,252.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 1,150.00 71,402.43
10600 01/06 01/04/06 R-337362 352820 Tuccitto (t0001336) 399.00 71,801.43 Money Order
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 895.00 72,696.43
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 85.00 72,781.43
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 195.00 72,586.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 20.00 72,566.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 35.00 72,601.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 326.00 72,275.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 1,150.00 73,425.43
10600 01/06 01/04/06 R-338300 3939 Climbingbear (t0001334) 301.00 73,124.43
10600 01/06 01/04/06 R-338300 3939 Climbingbear (t0001334) 1,150.00 74,274.43
10600 01/06 01/04/06 R-337612 401504 Herrmann (t0002099) 395.00 73,879.43 Money Order
10600 01/06 01/04/06 R-338282 401504 Smith (t0002071) 160.00 75,224.43 Money Order
10600 01/06 01/04/06 R-337642 401504 Gates (t0001264) 415.00 75,639.43 Money Order
10600 01/06 01/04/06 R-338275 401504 Willoughby (t0001300) 6.00 76,414.43 Money Order
10600 01/06 01/04/06 R-338303 401504 Pearce (t0001130) 255.00 76,953.43 Money Order
10600 01/06 01/04/06 R-338292 401504 Jeff Santistevan 500.00 77,783.43 Money Order
10600 01/06 01/04/06 R-337896 401579 Hayes (t0001237) 241.00 77,722.43 Money Order
10600 01/06 01/04/06 R-337699 407 Typher (t0001915) 230.00 78,342.43
10600 01/06 01/04/06 R-337699 407 Typher (t0001915) 840.00 79,182.43

Page 21
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-338857 422 Patten (t0003307) 675.00 79,857.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 150.00 80,007.43 Money Order
10600 01/06 01/04/06 R-337801 473292 Bentley (t0001280) 500.00 81,405.43 Money Order
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 36.00 81,640.43
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 1,105.00 82,745.43
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 85.00 82,830.43
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 356.00 82,474.43
10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 895.00 83,369.43
10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 281.00 83,088.43
10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 85.00 83,173.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 201.00 82,972.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 50.00 83,022.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 10.00 83,032.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 800.00 83,832.43
10600 01/06 01/04/06 R-338971 5141 Gleason (t0001239) 50.00 83,882.43
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 75.00 83,957.43
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 350.00 83,607.43
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 1,150.00 84,757.43
10600 01/06 01/04/06 R-337390 5454 Wisted (t0001122) 231.00 84,526.43
10600 01/06 01/04/06 R-337390 5454 Wisted (t0001122) 830.00 85,356.43
10600 01/06 01/04/06 R-338337 546265 Desirea Sabala (t0002020) 780.00 86,736.43 Money Order
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 270.00 86,086.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 20.00 86,066.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 35.00 86,101.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 20.00 86,081.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 85.00 86,166.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 895.00 87,061.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 361.00 86,700.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 20.00 86,680.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 35.00 86,715.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 1,160.00 87,875.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 1,149.00 89,024.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 85.00 88,939.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 85.00 89,024.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 341.00 88,683.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 2.00 88,685.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 1,150.00 89,835.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 70.00 89,765.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 170.00 89,935.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 275.00 89,660.43

Page 22
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337385 720 Stec (t0002102) 895.00 90,555.43

10600 01/06 01/04/06 R-337385 720 Stec (t0002102) 250.00 90,305.43
10600 01/06 01/04/06 R-337442 777470 Greaser (t0004195) 99.00 90,404.43 Money Order
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 1,130.00 92,250.43
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 35.00 92,285.43
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 85.00 92,370.43
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 385.00 91,985.43
10600 01/06 01/04/06 R-337629 95 Gothem-Lakota 1,170.00 93,155.43
10600 01/06 01/04/06 R-337629 95 Gothem-Lakota 326.00 92,829.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 170.00 92,659.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 170.00 92,829.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 335.00 92,494.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 335.00 92,829.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 241.00 93,070.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 301.00 92,769.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 25.00 92,744.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 85.00 92,829.43
10600 01/06 01/05/06 R-339400 Model (t0001073) 1,150.00 91,679.43
10600 01/06 01/05/06 R-339400 Model (t0001073) 1,150.00 92,829.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 20.00 92,809.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 260.00 92,549.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 85.00 92,634.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 195.00 92,829.43
10600 01/06 01/05/06 R-339404 Demps (t0002762) 331.00 93,160.43
10600 01/06 01/05/06 R-339404 Demps (t0002762) 331.00 92,829.43
10600 01/06 01/05/06 R-339405 Underhill (t0001867) 270.00 92,559.43
10600 01/06 01/05/06 R-339405 Underhill (t0001867) 270.00 92,829.43
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 265.00 92,564.43
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 20.00 92,544.43
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 285.00 92,829.43
10600 01/06 01/05/06 R-339408 Whitley (t0001087) 345.00 92,484.43
10600 01/06 01/05/06 R-339408 Whitley (t0001087) 345.00 92,829.43
10600 01/06 01/05/06 R-339410 Mihalco (t0001093) 370.00 92,459.43
10600 01/06 01/05/06 R-339410 Mihalco (t0001093) 370.00 92,829.43
10600 01/06 01/05/06 R-339411 Ahovi-Zevon (t0001570) 385.00 93,214.43
10600 01/06 01/05/06 R-339411 Ahovi-Zevon (t0001570) 385.00 92,829.43
10600 01/06 01/05/06 R-339413 Faustino (t0001099) 340.00 93,169.43
10600 01/06 01/05/06 R-339413 Faustino (t0001099) 340.00 92,829.43
10600 01/06 01/05/06 R-339415 Amber Martens (t0001369) 375.00 92,454.43
10600 01/06 01/05/06 R-339415 Amber Martens (t0001369) 375.00 92,829.43
10600 01/06 01/05/06 R-339416 Asker (t0001109) 345.00 92,484.43
10600 01/06 01/05/06 R-339416 Asker (t0001109) 345.00 92,829.43
10600 01/06 01/05/06 R-339419 Stanko (t0001553) 260.00 93,089.43
10600 01/06 01/05/06 R-339419 Stanko (t0001553) 260.00 92,829.43
10600 01/06 01/05/06 R-339422 Green (t0001120) 230.00 92,599.43
10600 01/06 01/05/06 R-339422 Green (t0001120) 230.00 92,829.43
10600 01/06 01/05/06 R-339429 Martin (t0001127) 216.00 93,045.43
10600 01/06 01/05/06 R-339429 Martin (t0001127) 216.00 92,829.43
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 145.00 92,684.43
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 85.00 92,769.43

Page 23
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/05/06 R-339430 Chapple (t0001378) 25.00 92,744.43

10600 01/06 01/05/06 R-339430 Chapple (t0001378) 85.00 92,829.43
10600 01/06 01/05/06 R-339431 Donovan (t0003087) 230.00 93,059.43
10600 01/06 01/05/06 R-339431 Donovan (t0003087) 230.00 92,829.43
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 745.00 93,574.43
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 830.00 92,744.43
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 85.00 92,829.43
10600 01/06 01/05/06 R-339439 Martell (t0004391) 210.00 93,039.43
10600 01/06 01/05/06 R-339439 Martell (t0004391) 210.00 92,829.43
10600 01/06 01/05/06 R-339440 Model (t0001216) 830.00 91,999.43
10600 01/06 01/05/06 R-339440 Model (t0001216) 830.00 92,829.43
10600 01/06 01/05/06 R-339442 Smith (t0003964) 106.00 92,723.43
10600 01/06 01/05/06 R-339442 Smith (t0003964) 106.00 92,829.43
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 285.00 92,544.43
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 85.00 92,629.43
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 200.00 92,829.43
10600 01/06 01/05/06 R-339444 Snider (t0001975) 381.00 93,210.43
10600 01/06 01/05/06 R-339444 Snider (t0001975) 381.00 92,829.43
10600 01/06 01/05/06 R-339819 0951 Scott (t0001065) 53.65 92,883.08
10600 01/06 01/05/06 R-339817 1014 Kennie (t0001086) 200.00 93,083.08
10600 01/06 01/05/06 R-339818 1016 Kennie (t0001086) 178.00 93,261.08 Reversed by ctrl#343882
10600 01/06 01/05/06 R-339615 1036 Fink (t0002995) 675.00 92,586.08 :Prog Gen Reverses receipt Ctrl# 333884
10600 01/06 01/05/06 R-339809 1040 Carter (t0001323) 150.00 92,516.08
10600 01/06 01/05/06 R-339820 10489 Steel (t0001224) 73.97 92,590.05
10600 01/06 01/05/06 R-339815 1244 Simpson (t0001235) 46.00 92,636.05
10600 01/06 01/05/06 R-339346 1355 Marsh (t0004369) 635.00 93,271.05
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 50.00 93,321.05
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 205.00 93,116.05
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 205.00 93,321.05
10600 01/06 01/05/06 R-339821 1679 Pedroza (t0001277) 108.08 93,429.13
10600 01/06 01/05/06 R-339827 16897 Scott (t0001194) 51.10 93,480.23
10600 01/06 01/05/06 R-339828 16897 Crawford (t0001100) 51.10 93,531.33
10600 01/06 01/05/06 R-339824 17214 Thomas-Davis (t0001269) 51.10 93,582.43
10600 01/06 01/05/06 R-339825 17214 Weese (t0001366) 51.10 93,633.53
10600 01/06 01/05/06 R-339826 17214 Marshall (t0001117) 51.10 93,684.63
10600 01/06 01/05/06 R-339808 2030 Carter (t0001323) 150.00 93,834.63
10600 01/06 01/05/06 R-339810 2627 Lopez (t0001486) 488.40 94,323.03
10600 01/06 01/05/06 R-339823 282984 Luis Briones (t0001156) 533.03 94,856.06 Money Order
10600 01/06 01/05/06 R-339816 300029 Woollen (t0001137) 30.00 94,886.06 Money Order
10600 01/06 01/05/06 R-339812 303196 Reynolds (t0001236) 500.00 95,386.06 Money Order
10600 01/06 01/05/06 R-339814 401503 Garner (t0001298) 82.00 95,607.06 Money Order
10600 01/06 01/05/06 R-339203 401504 Dever (t0003233) 660.00 96,267.06 Money Order
10600 01/06 01/05/06 R-339167 4465 Katz (t0003092) 965.00 97,657.06
10600 01/06 01/05/06 R-339167 4465 Katz (t0003092) 55.00 97,712.06
10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 280.00 97,992.06

Page 24
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 15.00 97,977.06

10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 35.00 98,012.06
10600 01/06 01/05/06 R-339822 4727 Yost (t0001327) 50.00 98,062.06
10600 01/06 01/05/06 R-339811 6269 Been (t0001679) 28.47 98,090.53
10600 01/06 01/05/06 R-339807 655 Morin (t0001163) 71.07 98,161.60
10600 01/06 01/05/06 R-339618 8020 Patten (t0003307) 135.00 98,026.60 :Prog Gen Reverses receipt Ctrl# 336488
10600 01/06 01/05/06 R-339618 8020 Patten (t0003307) 1,180.00 97,251.60 :Prog Gen Reverses receipt Ctrl# 336488
10600 01/06 01/05/06 R-339613 none Fink (t0002995) 135.00 97,116.60 :Prog Gen Reverses receipt Ctrl# 334843
10600 01/06 01/07/06 R-348351 none Hernandez (t0004518) 49.03 97,300.63 :Prog Gen credit application
10600 01/06 01/09/06 R-340678 :WriteO Echols (t0001365) 437.90 96,813.70 :Prog Gen WriteOff for chg# 488184
10600 01/06 01/09/06 R-340680 :WriteO Echols (t0001365) 6,900.00 90,351.60 :Prog Gen WriteOff for chg# 511793
10600 01/06 01/09/06 R-340711 064281 Johnson (t0001374) 270.00 96,981.60 Money Order
10600 01/06 01/09/06 R-340694 106 Miller (t0001267) 100.00 98,041.60
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 325.00 97,716.60
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 50.00 97,766.60
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 1,100.00 98,866.60
10600 01/06 01/09/06 R-340713 1419 Stacy Vesely (t0001311) 50.00 98,916.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 35.00 98,951.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 20.00 98,931.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 250.00 98,681.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 1,235.00 99,916.60

Page 25
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/09/06 R-340697 352820 Hughes (t0001268) 58.00 100,090.60 Money Order
10600 01/06 01/09/06 R-340696 401504 Stakes (t0001929) 388.00 101,257.60 Money Order
10600 01/06 01/09/06 R-340702 401579 Hulton (t0004289) 486.90 102,456.50 Money Order
10600 01/06 01/09/06 R-340705 457854 Bierling (t0001222) 62.00 104,459.60 Money Order
10600 01/06 01/09/06 R-340704 549537 Martinez (t0001326) 974.00 106,118.60 Money Order
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 331.00 105,904.60
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 52.00 105,956.60
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 331.00 106,287.60
10600 01/06 01/09/06 R-340708 705 Carr (t0001098) 799.00 107,086.60

Page 26
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/09/06 R-340620 none Greaser (t0004195) 676.00 106,709.60 :Prog Gen prepayment transfer
10600 01/06 01/10/06 R-341021 00093 Currier (t0001103) 15.00 107,400.60 NSF receipt Ctrl# 335718
10600 01/06 01/10/06 R-341021 00093 Currier (t0001103) 1,129.00 106,516.60 NSF receipt Ctrl# 335718
10600 01/06 01/10/06 K-56479 118 USA Courtney Downs 95,000.00 11,516.60 TSF REV-OPR 1/10/06
10600 01/06 01/11/06 R-347524 none Abramczuk (t0004583) 139.00 11,377.60 :Prog Gen Move-Out transfer
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 15.00 11,501.60 Money Order
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 1,130.00 12,666.60 Money Order
10600 01/06 01/12/06 R-342208 1090 Adair (t0001233) 300.00 12,781.60
10600 01/06 01/12/06 R-342200 1141 Garner (t0004279) 15.00 12,796.60
10600 01/06 01/12/06 R-341472 2624 Barnett (t0001308) 100.00 12,896.60 For trah fines
10600 01/06 01/12/06 R-341474 3208 Freeman (t0001246) 879.00 13,775.60 Money Order
10600 01/06 01/12/06 R-342205 401250 Hernandez (t0004518) 135.97 14,067.57 Money Order
10600 01/06 01/12/06 R-341863 401504 Dolinar (t0001258) 85.00 15,248.60 Money Order
10600 01/06 01/12/06 R-342216 401504 Franco (t0001218) 66.00 15,975.60 Money Order
10600 01/06 01/12/06 R-342202 5308 Tate (t0004497) 10.00 16,714.60
10600 01/06 01/12/06 R-342201 5355 Tatman (t0001096) 10.00 16,724.60
10600 01/06 01/16/06 R-342316 0096 Dolinar (t0001258) 895.00 15,829.60 NSF receipt Ctrl# 337383
10600 01/06 01/16/06 R-342367 1039 Kliewer (t0003326) 622.50 16,697.10 NSF receipt Ctrl# 337634
10600 01/06 01/16/06 R-342367 1039 Kliewer (t0003326) 1,245.00 15,452.10 NSF receipt Ctrl# 337634

Page 27
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/16/06 R-342348 1088 Legualt (t0001354) 2.00 15,450.10 NSF receipt Ctrl# 337918
10600 01/06 01/16/06 R-342348 1088 Legualt (t0001354) 1,128.00 14,602.10 NSF receipt Ctrl# 337918
10600 01/06 01/16/06 R-342332 1122 Smith (t0002071) 270.00 14,872.10 NSF receipt Ctrl# 338277
10600 01/06 01/16/06 R-342315 2022 Goldberg (t0001340) 375.00 14,692.10 NSF receipt Ctrl# 338297
10600 01/06 01/16/06 R-342315 2022 Goldberg (t0001340) 1,150.00 13,457.10 NSF receipt Ctrl# 338297
10600 01/06 01/16/06 R-342336 2043 Franco (t0001218) 830.00 12,627.10 NSF receipt Ctrl# 336336
10600 01/06 01/16/06 R-344624 none Cinkle (t0001355) 716.13 13,474.23 :Prog Gen Move-Out transfer
10600 01/06 01/16/06 R-345049 none Legualt (t0001354) 74.00 12,832.10 :Prog Gen Move-Out transfer
10600 01/06 01/17/06 R-343597 00097 Jeff Santistevan 5.00 12,763.10
10600 01/06 01/17/06 R-343980 211260 Yankovich (t0003725) 10.00 12,773.10 Money Order
10600 01/06 01/17/06 R-343901 4312 Armstrong (t0004504) 13.00 13,712.10
10600 01/06 01/17/06 R-343595 546150 Montarone (t0001306) 55.00 13,767.10 Money Order
10600 01/06 01/18/06 R-343882 1016 Kennie (t0001086) 178.00 14,546.10 NSF receipt Ctrl# 339818
10600 01/06 01/19/06 R-344003 343698 Vanwinkle (t0001281) 17.00 14,563.10 Credit Card fee added
10600 01/06 01/19/06 R-344004 347948 Richmond (t0004344) 190.00 14,783.10 Added credit card fee
10600 01/06 01/19/06 R-343997 8757 AUM 4,538.50 19,331.60 AUM/ Water and Sewer Rem check
10600 01/06 01/19/06 R-343998 8757 AUM 1,887.75 21,219.35 AUM/ Trash rem check
10600 01/06 01/20/06 R-344395 064281 Tester (t0004564) 120.60 21,339.95 Money Order
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 295.00 21,693.35 Pet $
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 75.00 21,768.35 Pet $
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 5.00 21,773.35 Pet $
10600 01/06 01/20/06 R-344531 1002 Williams (t0003232) 300.00 22,073.35 Pet $
10600 01/06 01/20/06 R-344531 1002 Williams (t0003232) 75.00 22,148.35 Pet $
10600 01/06 01/20/06 R-344479 1055 Page (t0001342) 187.00 22,335.35 Pet fee
10600 01/06 01/20/06 R-344480 1422 Stacy Vesely (t0001311) 75.00 22,410.35
10600 01/06 01/20/06 R-344480 1422 Stacy Vesely (t0001311) 300.00 22,710.35
10600 01/06 01/20/06 R-344399 168 Chapple (t0001378) 600.00 23,310.35
10600 01/06 01/20/06 R-344543 171112 Kliewer (t0003326) 82.00 23,392.35 Money Order
10600 01/06 01/20/06 R-344551 197 Dunlap (t0001121) 225.00 24,269.85

Page 28
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/20/06 R-344551 197 Dunlap (t0001121) 75.00 24,344.85

10600 01/06 01/20/06 R-344552 199 Dunlap (t0001121) 75.00 24,419.85 Pet $
10600 01/06 01/20/06 R-344552 199 Dunlap (t0001121) 345.00 24,764.85 Pet $
10600 01/06 01/20/06 R-344481 3259 Cawood (t0001201) 75.00 24,839.85 Pet $
10600 01/06 01/20/06 R-344481 3259 Cawood (t0001201) 300.00 25,139.85 Pet $
10600 01/06 01/20/06 R-344396 381880 Goldberg (t0001340) 25.00 25,164.85 Money Order
10600 01/06 01/20/06 R-344557 401504 Pearce (t0001130) 100.00 26,341.85 Money order Pet $
10600 01/06 01/20/06 R-344558 421439 Pearce (t0001130) 500.00 26,981.85 Money Order pet $
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 75.00 27,341.85 Pet $
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 264.00 27,605.85 Pet $
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 36.00 27,641.85 Pet $
10600 01/06 01/20/06 R-344483 919 David (t0004505) 75.00 28,547.17 Pet $
10600 01/06 01/20/06 R-344483 919 David (t0004505) 13.00 28,560.17 Pet $
10600 01/06 01/20/06 R-344483 919 David (t0004505) 287.00 28,847.17 Pet $
10600 01/06 01/21/06 R-344482 none David (t0004505) 13.00 28,860.17 :Prog Gen prepayment transfer
10600 01/06 01/23/06 R-344614 none Macias (t0004657) 40.00 28,887.17 :Prog Gen Move-Out transfer
10600 01/06 01/23/06 R-348350 none Wert (t0004148) 20.00 28,827.17 :Prog Gen credit application
10600 01/06 01/24/06 R-345063 :WriteO Snow (t0001069) 180.22 28,666.95 :Prog Gen WriteOff for chg# 516891

Page 29
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 R-345070 :WriteO Dukic (t0001154) 40.00 28,807.17 :Prog Gen WriteOff for chg# 516606
10600 01/06 01/24/06 R-345076 :WriteO Krason (t0001169) 26.35 28,820.82 :Prog Gen WriteOff for chg# 515487
10600 01/06 01/24/06 R-345084 :WriteO Deerwester (t0001177) 7.10 28,840.07 :Prog Gen WriteOff for chg# 516444
10600 01/06 01/24/06 R-345086 :WriteO Deerwester (t0001177) 6,405.00 22,442.17 :Prog Gen WriteOff for chg# 516447

Page 30
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 R-345096 :WriteO Johnson (t0001182) 85.00 28,762.17 :Prog Gen WriteOff for chg# 488409
10600 01/06 01/24/06 R-345099 :WriteO Johnson (t0001182) 11,300.00 17,547.17 :Prog Gen WriteOff for chg# 516489
10600 01/06 01/24/06 R-345111 :WriteO Foltz (t0001203) 63.92 28,783.25 :Prog Gen WriteOff for chg# 515522
10600 01/06 01/24/06 R-345115 :WriteO Mendez (t0001406) 596.13 28,251.04 :Prog Gen WriteOff for chg# 487684
10600 01/06 01/24/06 R-345118 :WriteO Mendez (t0001406) 5,370.00 23,477.17 :Prog Gen WriteOff for chg# 516438

Page 31
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 R-345122 :WriteO Legualt (t0001354) 41.10 28,806.07 :Prog Gen WriteOff for chg# 516915
10600 01/06 01/24/06 R-345125 :WriteO Cinkle (t0001355) 83.87 28,763.30 :Prog Gen WriteOff for chg# 509185
10600 01/06 01/24/06 R-345127 :WriteO Cinkle (t0001355) 1,170.00 27,677.17 :Prog Gen WriteOff for chg# 516474
10600 01/06 01/24/06 R-347584 :WriteO Armstrong (t0001106) 14.02 28,833.15 :Prog Gen WriteOff for chg# 520771
10600 01/06 01/24/06 R-347584 :WriteO Armstrong (t0001106) 14.02 28,847.17 :Prog Gen WriteOff for chg# 520771
10600 01/06 01/24/06 R-347635 :WriteO Moore (t0001662) 4,024.90 24,822.27 :Prog Gen WriteOff for chg# 520871
10600 01/06 01/24/06 R-347635 :WriteO Moore (t0001662) 4,024.90 28,847.17 :Prog Gen WriteOff for chg# 520871
10600 01/06 01/24/06 R-347636 :WriteO Moore (t0001662) 369.96 28,477.21 :Prog Gen WriteOff for chg# 520872
10600 01/06 01/27/06 R-345844 016606 Coca cola 272.04 29,119.21 Coca cola
10600 01/06 01/27/06 R-345843 018895 coca cola 151.09 29,270.30 Coca cola refund check
10600 01/06 01/27/06 R-345841 1180 Abramczuk (t0004583) 10.00 29,280.30

Page 32
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/27/06 R-345841 1180 Abramczuk (t0004583) 40.00 29,320.30

10600 01/06 01/27/06 R-345846 1519 Madl (t0001760) 150.00 29,470.30
10600 01/06 01/27/06 R-345846 1519 Madl (t0001760) 150.00 29,620.30
10600 01/06 01/27/06 R-345842 1895 Martinez (t0003447) 40.00 29,660.30
10600 01/06 01/27/06 R-345842 1895 Martinez (t0003447) 99.00 29,759.30
10600 01/06 01/27/06 R-345845 3596 Lemke (t0001092) 20.72 29,780.02 Paid off his soda
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 51.00 29,831.02 Money Order
10600 01/06 01/30/06 K-57192 119 USA Courtney Downs 23,500.00 6,480.02 TSF CASH REV-OPR 01/30/06
10600 01/06 01/30/06 J-21806 CD01-1 REVERSE JE CD10-11 8,791.00 15,271.02 REV JE CD10-11
10600 01/06 01/30/06 J-21812 CD01-1 10/05 BANK CHARGE & 7.51 15,263.51 BANK CHG & ADJ
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 51.00 15,314.51 Money Order
10600 01/06 01/31/06 R-347516 1042 Yankovich (t0003725) 230.00 15,683.76 NSF receipt Ctrl# 337815
10600 01/06 01/31/06 R-347516 1042 Yankovich (t0003725) 925.00 14,758.76 NSF receipt Ctrl# 337815
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 150.00 14,608.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 1,305.00 13,303.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 1,230.00 14,533.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362987 none Veals (t0001234) 895.00 15,653.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362987 none Veals (t0001234) 895.00 14,758.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 945.00 13,813.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 15.00 14,773.76 :Prog Gen Move-Out transfer

Page 33
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 416.00 14,342.76
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 85.00 14,427.76
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 1,130.00 15,557.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 20.00 15,577.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 85.00 15,662.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 1,245.00 16,907.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 210.00 16,697.76
10600 02/06 02/01/06 R-351262 100318 Pakanati (t0001320) 1,150.00 17,847.76 Certified funds
10600 02/06 02/01/06 R-351262 100318 Pakanati (t0001320) 85.00 17,932.76 Certified funds
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 10.00 17,626.76
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 820.00 18,446.76
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 105.00 18,341.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 391.00 17,950.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 5.00 17,945.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 6.00 17,951.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 1,140.00 19,091.76
10600 02/06 02/01/06 R-351081 1015 Ahovi-Zevon (t0001570) 385.00 18,706.76
10600 02/06 02/01/06 R-351081 1015 Ahovi-Zevon (t0001570) 1,160.00 19,866.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 381.00 19,485.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 1,130.00 20,615.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 25.00 20,590.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 85.00 20,675.76
10600 02/06 02/01/06 R-351127 1036 Corp (t0002072) 350.00 20,325.76
10600 02/06 02/01/06 R-351127 1036 Corp (t0002072) 1,150.00 21,475.76
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 935.00 22,410.76
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 85.00 22,495.76
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 125.00 22,370.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 850.00 23,220.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 35.00 23,185.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 35.00 23,220.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 200.00 23,020.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 2.00 23,018.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 20.00 23,038.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 351.00 22,687.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 3.00 22,690.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 1,150.00 23,840.76
10600 02/06 02/01/06 R-351159 1044 Hawes (t0001242) 230.00 23,610.76
10600 02/06 02/01/06 R-351159 1044 Hawes (t0001242) 850.00 24,460.76
10600 02/06 02/01/06 R-351102 1046 Calandrelle (t0001719) 860.00 25,320.76
10600 02/06 02/01/06 R-351102 1046 Calandrelle (t0001719) 260.00 25,060.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 305.00 24,755.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 1,130.00 25,885.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 40.00 25,925.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 85.00 26,010.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 30.00 25,980.76
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 210.00 25,770.76
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 1,245.00 27,015.76
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 520.50 27,536.26

Page 34
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 500.00 27,036.26

10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 5.50 27,030.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 1,150.00 28,180.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 35.00 28,215.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 20.00 28,195.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 113.00 28,308.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 39.00 28,347.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 20.00 28,367.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 286.00 28,081.76
10600 02/06 02/01/06 R-351108 1065 McGaugh (t0002026) 860.00 28,941.76
10600 02/06 02/01/06 R-351108 1065 McGaugh (t0002026) 230.00 28,711.76
10600 02/06 02/01/06 R-351273 1066 Snider (t0001975) 1,130.00 29,841.76
10600 02/06 02/01/06 R-351273 1066 Snider (t0001975) 381.00 29,460.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 830.00 30,290.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 3.00 30,293.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 2.00 30,291.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 181.00 30,110.76
10600 02/06 02/01/06 R-351163 107 Curtin (t0004053) 330.00 30,440.76
10600 02/06 02/01/06 R-351163 107 Curtin (t0004053) 60.00 30,500.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 275.00 30,225.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 1,150.00 31,375.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 85.00 31,290.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 85.00 31,375.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 20.00 31,395.76
10600 02/06 02/01/06 R-351020 1084 Underhill (t0001867) 895.00 32,290.76
10600 02/06 02/01/06 R-351020 1084 Underhill (t0001867) 270.00 32,020.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 90.00 32,110.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 75.00 32,185.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 1,020.00 33,205.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 295.00 32,910.76
10600 02/06 02/01/06 R-351091 1098 Weyenberg (t0002861) 210.00 32,700.76
10600 02/06 02/01/06 R-351091 1098 Weyenberg (t0002861) 860.00 33,560.76
10600 02/06 02/01/06 R-351162 1101 Aalbu (t0001220) 830.00 34,390.76
10600 02/06 02/01/06 R-351162 1101 Aalbu (t0001220) 180.00 34,210.76
10600 02/06 02/01/06 R-351372 111 Loe (t0001444) 1,140.00 35,350.76
10600 02/06 02/01/06 R-351372 111 Loe (t0001444) 335.00 35,015.76
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 1,235.00 36,250.76
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 75.00 36,325.76
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 85.00 36,410.76
10600 02/06 02/01/06 R-351380 1123 Tester (t0004564) 195.00 36,215.76
10600 02/06 02/01/06 R-351380 1123 Tester (t0004564) 550.10 36,765.86
10600 02/06 02/01/06 R-351125 1132 Headington (t0001178) 935.00 37,700.86
10600 02/06 02/01/06 R-351125 1132 Headington (t0001178) 235.00 37,465.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 360.00 37,105.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 1,168.00 38,273.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 2.00 38,275.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 35.00 38,310.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 837.10 39,147.96
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 17.90 39,165.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 35.00 39,200.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 20.00 39,180.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 10.00 39,190.86

Page 35
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 319.00 38,871.86

10600 02/06 02/01/06 R-351227 1210 Wood (t0001302) 336.00 38,535.86
10600 02/06 02/01/06 R-351227 1210 Wood (t0001302) 935.00 39,470.86
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 370.00 39,100.86
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 1,170.00 40,270.86
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 85.00 40,355.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 226.00 40,129.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 1,150.00 41,279.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 15.00 41,264.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 85.00 41,349.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 135.00 41,214.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 935.00 42,149.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 85.00 42,064.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 85.00 42,149.86
10600 02/06 02/01/06 R-351016 131 Demps (t0002762) 1,130.00 43,279.86
10600 02/06 02/01/06 R-351016 131 Demps (t0002762) 331.00 42,948.86
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 8.00 42,956.86
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 822.00 43,778.86
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 115.00 43,663.86
10600 02/06 02/01/06 R-351173 1346 Metz (t0001399) 915.00 44,578.86
10600 02/06 02/01/06 R-351173 1346 Metz (t0001399) 290.00 44,288.86
10600 02/06 02/01/06 R-351101 1382 Marsh (t0004369) 205.00 44,083.86
10600 02/06 02/01/06 R-351101 1382 Marsh (t0004369) 840.00 44,923.86
10600 02/06 02/01/06 R-351084 142 Wert (t0004148) 1,180.00 46,103.86
10600 02/06 02/01/06 R-351084 142 Wert (t0004148) 330.00 45,773.86
10600 02/06 02/01/06 R-351166 1442 Springer (t0001229) 181.00 45,592.86
10600 02/06 02/01/06 R-351166 1442 Springer (t0001229) 830.00 46,422.86
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 535.00 46,957.86
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 180.00 46,777.86
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 35.00 46,812.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 1,120.00 47,932.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 10.00 47,942.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 25.00 47,917.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 85.00 48,002.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 321.00 47,681.86
10600 02/06 02/01/06 R-351164 1573 Hamilton (t0002954) 925.00 48,606.86
10600 02/06 02/01/06 R-351164 1573 Hamilton (t0002954) 200.00 48,406.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 895.00 49,301.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 25.00 49,276.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 85.00 49,361.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 265.00 49,096.86
10600 02/06 02/01/06 R-351100 1626 Hunt (t0001153) 175.00 48,921.86
10600 02/06 02/01/06 R-351100 1626 Hunt (t0001153) 830.00 49,751.86
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 1,150.00 50,901.86
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 35.00 50,936.86
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 416.00 50,520.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 3.00 50,523.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 1,180.00 51,703.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 20.00 51,723.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 355.00 51,368.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 3.00 51,365.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 20.00 51,385.86

Page 36
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351156 1739 Julian (t0002149) 250.00 51,135.86

10600 02/06 02/01/06 R-351156 1739 Julian (t0002149) 895.00 52,030.86
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 40.00 52,070.86
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 1,150.00 53,220.86
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 320.00 52,900.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 10.00 52,890.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 85.00 52,975.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 915.00 53,890.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 256.00 53,634.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 145.00 53,489.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 860.00 54,349.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 35.00 54,384.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 10.00 54,374.86
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 106.00 54,268.86
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 85.00 54,353.86
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 578.14 54,932.00
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 252.86 55,184.86
10600 02/06 02/01/06 R-351266 208 Huerta (t0001350) 325.00 54,859.86
10600 02/06 02/01/06 R-351266 208 Huerta (t0001350) 1,130.00 55,989.86
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 35.00 56,024.86
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 545.80 55,479.06
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 1,150.00 56,629.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 1,140.00 57,769.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 85.00 57,854.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 20.00 57,834.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 35.00 57,869.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 391.00 57,478.06
10600 02/06 02/01/06 R-351120 2212 Bockwoldt (t0001439) 290.00 57,188.06
10600 02/06 02/01/06 R-351120 2212 Bockwoldt (t0001439) 915.00 58,103.06
10600 02/06 02/01/06 R-351103 236 Martell (t0004391) 860.00 58,963.06
10600 02/06 02/01/06 R-351103 236 Martell (t0004391) 210.00 58,753.06
10600 02/06 02/01/06 R-351278 2394 Burks (t0002208) 1,130.00 59,883.06
10600 02/06 02/01/06 R-351278 2394 Burks (t0002208) 331.00 59,552.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 260.00 59,292.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 20.00 59,272.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 35.00 59,307.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 85.00 59,392.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 1,245.00 60,637.06
10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 85.00 60,722.06
10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 1,150.00 61,872.06
10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 317.00 61,555.06
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 175.00 61,380.06
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 935.00 62,315.06
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 85.00 62,400.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 20.00 62,420.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 40.00 62,380.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 70.00 62,450.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 1,140.00 63,590.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 310.00 63,280.06
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 1,150.00 64,430.06
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 100.00 64,530.06
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 85.00 64,615.06

Page 37
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 355.00 64,260.06

10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 1,180.00 65,440.06
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 85.00 65,525.06
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 40.00 65,565.06
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 340.00 65,225.06
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 1,130.00 66,355.06
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 35.00 66,390.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 371.00 66,019.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 1,170.00 67,189.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 15.00 67,174.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 35.00 67,209.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 20.00 67,189.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 85.00 67,274.06
10600 02/06 02/01/06 R-351060 3325 Mihalco (t0001093) 1,170.00 68,444.06
10600 02/06 02/01/06 R-351060 3325 Mihalco (t0001093) 370.00 68,074.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 1,130.00 69,204.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 25.00 69,179.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 85.00 69,264.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 381.00 68,883.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 1,235.00 70,118.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 10.00 70,108.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 35.00 70,143.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 250.00 69,893.06
10600 02/06 02/01/06 R-351098 3971 Vondracek (t0001903) 840.00 70,733.06
10600 02/06 02/01/06 R-351098 3971 Vondracek (t0001903) 230.00 70,503.06
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 266.00 70,237.06 Money Order
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 1,130.00 70,518.06 Money Order
10600 02/06 02/01/06 R-351379 415590 Diaz (t0004865) 934.00 71,462.06 Money Order
10600 02/06 02/01/06 R-351153 4250 Knoeppchen (t0001209) 1,180.00 72,756.06
10600 02/06 02/01/06 R-351153 4250 Knoeppchen (t0001209) 305.00 72,451.06
10600 02/06 02/01/06 R-351171 426 Clary (t0001262) 1,150.00 73,601.06
10600 02/06 02/01/06 R-351171 426 Clary (t0001262) 350.00 73,251.06
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 895.00 74,146.06
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 35.00 74,181.06
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 216.00 73,965.06
10600 02/06 02/01/06 R-351216 5024 Richardson (t0001916) 375.00 73,590.06
10600 02/06 02/01/06 R-351216 5024 Richardson (t0001916) 1,150.00 74,740.06

Page 38
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351217 5025 Richardson (t0001916) 85.00 74,825.06

10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 51.00 74,876.06 Money Order
10600 02/06 02/01/06 R-351045 542 Amber Martens (t0001369) 1,150.00 76,938.06
10600 02/06 02/01/06 R-351045 542 Amber Martens (t0001369) 375.00 76,563.06
10600 02/06 02/01/06 R-351041 549184 Huggins (t0001085) 915.00 77,478.06 Money Order
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 25.00 77,203.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 85.00 77,288.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 20.00 77,268.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 35.00 77,303.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 1,170.00 78,473.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 345.00 78,128.06
10600 02/06 02/01/06 R-351381 579 Tester (t0004564) 296.50 78,424.56
10600 02/06 02/01/06 R-351381 579 Tester (t0004564) 58.60 78,483.16
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 1,160.00 79,643.16
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 85.00 79,728.16
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 285.00 79,443.16
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 130.00 79,958.16
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 830.00 80,788.16
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 85.00 80,873.16
10600 02/06 02/01/06 R-351078 702 Carr (t0001098) 331.00 80,542.16
10600 02/06 02/01/06 R-351078 702 Carr (t0001098) 1,130.00 81,672.16
10600 02/06 02/01/06 R-351158 871 Schwartz (t0002996) 1,245.00 82,917.16
10600 02/06 02/01/06 R-351158 871 Schwartz (t0002996) 160.00 82,757.16
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 370.00 82,387.16
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 1,150.00 83,537.16
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 170.00 83,707.16
10600 02/06 02/01/06 R-348504 none Berninzoni (t0001078) 500.00 84,207.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348505 none Currier (t0001103) 1.00 83,706.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348506 none Dunlap (t0001121) 345.00 84,052.16 :Prog Gen prepayment transfer

Page 39
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-348517 none Giarnella (t0001279) 2.00 83,705.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348522 none Martinez (t0001326) 26.00 83,681.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348524 none Goldberg (t0001340) 1.00 83,708.16 :Prog Gen prepayment transfer

Page 40
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-348537 none Schaefer (t0003785) 40.00 83,667.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348539 none Hulton (t0004289) 13.10 83,694.06 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348540 none Tester (t0004564) 58.40 83,648.76 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348541 none Carter (t0004722) 1.52 83,705.64 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348542 none Messenbrink (t0004852) 0.48 83,707.64 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-360107 none Model (t0001073) 1,150.00 82,557.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360108 none Green (t0001120) 200.00 83,507.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360109 none Mariani (t0001181) 236.00 83,471.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360110 none Santistevan (t0001208) 586.00 83,121.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360111 none Model (t0001216) 830.00 82,877.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360112 none Hayes (t0001237) 241.00 83,948.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360113 none Rovner (t0001321) 441.00 83,266.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360116 none Gentle (t0001405) 20.00 83,687.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360119 none Herrmann (t0002099) 20.00 83,687.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360122 none Katz (t0003092) 15.00 83,722.16 :Prog Gen credit application
10600 02/06 02/01/06 R-361925 none Hilger (t0001438) 35.00 83,672.16 :Prog Gen prepayment transfer

Page 41
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-352503 0114 Stanko (t0001553) 1,245.00 84,952.16

10600 02/06 02/02/06 R-352503 0114 Stanko (t0001553) 260.00 84,692.16
10600 02/06 02/02/06 R-352536 018089 Housing (t0002838) 75.00 84,767.16
10600 02/06 02/02/06 R-352536 018089 Housing (t0002838) 935.00 85,702.16
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 171.00 85,531.16
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 935.00 86,466.16
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 85.00 86,551.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 335.00 86,216.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 170.00 86,046.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 170.00 86,216.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 500.00 85,716.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 100.00 85,816.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 1,235.00 87,051.16
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 20.00 87,071.16
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 23.23 87,094.39
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 786.77 87,881.16
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 180.00 87,701.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 40.00 87,661.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 85.00 87,746.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 895.00 88,641.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 190.00 88,451.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 1,160.00 89,611.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 35.00 89,576.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 35.00 89,611.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 395.00 89,216.16
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 401.00 88,815.16
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 1,150.00 89,965.16
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 1.00 89,966.16
10600 02/06 02/02/06 R-352525 1068 Hart (t0001159) 175.00 89,791.16
10600 02/06 02/02/06 R-352525 1068 Hart (t0001159) 830.00 90,621.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 350.00 90,271.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 1,150.00 91,421.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 20.00 91,401.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 35.00 91,436.16
10600 02/06 02/02/06 R-352637 1075 Graber (t0001555) 895.00 92,331.16
10600 02/06 02/02/06 R-352637 1075 Graber (t0001555) 305.00 92,026.16
10600 02/06 02/02/06 R-353213 1079 Biggs (t0001289) 350.00 91,676.16
10600 02/06 02/02/06 R-353213 1079 Biggs (t0001289) 1,150.00 92,826.16
10600 02/06 02/02/06 R-353185 108 Wood (t0001304) 345.00 92,481.16
10600 02/06 02/02/06 R-353185 108 Wood (t0001304) 1,170.00 93,651.16
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 0.48 93,651.64
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 205.00 93,446.64
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 829.52 94,276.16
10600 02/06 02/02/06 R-352634 1091 Frick (t0001319) 400.00 94,676.16
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 905.00 95,581.16
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 85.00 95,666.16
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 210.00 95,456.16
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 315.00 95,141.16
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 822.50 95,963.66
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 10.00 95,973.66
10600 02/06 02/02/06 R-352632 1141 Frick (t0001319) 770.00 96,743.66
10600 02/06 02/02/06 R-352632 1141 Frick (t0001319) 370.00 96,373.66

Page 42
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 2.00 96,375.66

10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 260.00 96,115.66
10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 858.00 96,973.66
10600 02/06 02/02/06 R-353224 1159 Meggan Davis (t0001645) 805.00 97,778.66
10600 02/06 02/02/06 R-353224 1159 Meggan Davis (t0001645) 375.00 97,403.66
10600 02/06 02/02/06 R-352538 1249 Mcearl (t0001213) 1,235.00 98,638.66
10600 02/06 02/02/06 R-352538 1249 Mcearl (t0001213) 126.00 98,512.66
10600 02/06 02/02/06 R-352490 1264 Asker (t0001109) 1,170.00 99,682.66
10600 02/06 02/02/06 R-352490 1264 Asker (t0001109) 345.00 99,337.66
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 35.00 99,372.66
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 1,150.00 100,522.66
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 350.00 100,172.66
10600 02/06 02/02/06 R-352624 1290 Dormuth (t0001398) 280.00 99,892.66
10600 02/06 02/02/06 R-352624 1290 Dormuth (t0001398) 905.00 100,797.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 780.00 101,577.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 75.00 101,652.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 206.00 101,446.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 35.00 101,411.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 35.00 101,446.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 25.00 101,421.66
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 335.71 101,085.95
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 1,170.00 102,255.95
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 44.71 102,300.66
10600 02/06 02/02/06 R-353183 1398 Boyles (t0001221) 830.00 103,130.66
10600 02/06 02/02/06 R-353183 1398 Boyles (t0001221) 125.00 103,005.66
10600 02/06 02/02/06 R-353208 1434 Schultz (t0001991) 374.50 104,179.16
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 1,150.00 105,329.16
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 20.00 105,349.16
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 325.00 105,024.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 830.00 105,854.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 25.00 105,829.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 85.00 105,914.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 180.00 105,734.16
10600 02/06 02/02/06 R-352535 1545 Russell (t0001165) 230.00 105,504.16
10600 02/06 02/02/06 R-352535 1545 Russell (t0001165) 830.00 106,334.16
10600 02/06 02/02/06 R-352501 1564 Madrigal (t0001143) 850.00 107,184.16
10600 02/06 02/02/06 R-352501 1564 Madrigal (t0001143) 225.00 106,959.16
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 220.00 106,739.16
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 85.00 106,824.16
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 850.00 107,674.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 15.00 107,659.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 83.00 107,742.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 1,150.00 108,892.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 288.00 108,604.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 145.00 108,459.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 895.00 109,354.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 85.00 109,439.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 25.00 109,414.16
10600 02/06 02/02/06 R-353205 1704 Albright (t0001255) 340.00 109,074.16
10600 02/06 02/02/06 R-353205 1704 Albright (t0001255) 1,150.00 110,224.16

Page 43
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-352523 1815 Ziemer (t0003997) 1,245.00 111,469.16

10600 02/06 02/02/06 R-352523 1815 Ziemer (t0003997) 150.00 111,319.16
10600 02/06 02/02/06 R-353206 1871 Wyeth (t0001359) 345.00 110,974.16
10600 02/06 02/02/06 R-353206 1871 Wyeth (t0001359) 1,170.00 112,144.16
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 895.00 113,039.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353217 1957 Nelson (t0001328) 1,150.00 114,084.16
10600 02/06 02/02/06 R-353217 1957 Nelson (t0001328) 350.00 113,734.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 20.00 113,714.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 35.00 113,749.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 1,170.00 114,919.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 355.00 114,564.16
10600 02/06 02/02/06 R-353226 2022 Meggan Davis (t0001645) 85.00 114,649.16
10600 02/06 02/02/06 R-353226 2022 Meggan Davis (t0001645) 345.00 114,994.16
10600 02/06 02/02/06 R-352527 2286 Green (t0001120) 600.00 115,594.16
10600 02/06 02/02/06 R-353209 2578 Smith (t0003964) 345.00 116,997.16
10600 02/06 02/02/06 R-353209 2578 Smith (t0003964) 1,160.00 118,157.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 925.00 119,082.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 25.00 119,057.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 85.00 119,142.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 300.00 118,842.16
10600 02/06 02/02/06 R-353182 333 Lim (t0001974) 830.00 119,672.16
10600 02/06 02/02/06 R-353182 333 Lim (t0001974) 230.00 119,442.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 20.00 119,422.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 119,457.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 119,422.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 119,457.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 85.00 119,542.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 10.00 119,552.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 1,135.00 120,687.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 341.00 120,346.16
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 925.00 121,271.16
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 85.00 121,356.16
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 270.00 121,086.16
10600 02/06 02/02/06 R-353207 390 Schultz (t0001991) 755.50 121,841.66
10600 02/06 02/02/06 R-353207 390 Schultz (t0001991) 381.00 121,460.66
10600 02/06 02/02/06 R-352494 401505 Dunlap (t0001121) 485.00 122,345.66 Money Order

Page 44
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-352521 422 Typher (t0001915) 840.00 126,814.66
10600 02/06 02/02/06 R-352521 422 Typher (t0001915) 230.00 126,584.66
10600 02/06 02/02/06 R-352512 457900 Donovan (t0003087) 500.00 127,434.66 Money Order
10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 100.00 128,714.66
10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 10.00 128,724.66
10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 1,160.00 129,884.66
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 850.00 131,934.66
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 10.00 131,944.66
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 10.00 131,954.66
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 201.00 131,753.66
10600 02/06 02/02/06 R-352638 644 Casbeer (t0002223) 300.00 131,453.66
10600 02/06 02/02/06 R-352638 644 Casbeer (t0002223) 925.00 132,378.66
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 85.00 132,463.66
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 935.00 133,398.66
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 186.00 133,212.66

Page 45
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 1,150.00 134,362.66

10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 11.00 134,351.66
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 22.00 134,373.66
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 85.00 134,458.66
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 350.00 134,108.66
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 818.00 135,836.66
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 13.00 135,849.66
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 206.00 135,643.66
10600 02/06 02/02/06 R-353211 816 Batey (t0001204) 331.00 135,312.66
10600 02/06 02/02/06 R-353211 816 Batey (t0001204) 1,130.00 136,442.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 1,160.00 137,602.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 35.00 137,567.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 35.00 137,602.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 20.00 137,622.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 361.00 137,261.66
10600 02/06 02/02/06 R-360124 none Maaroufi (t0004919) 40.00 137,221.66 :Prog Gen credit application
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 20.00 138,116.66
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 331.00 137,785.66
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 6.00 137,791.66
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 1,145.00 138,936.66
10600 02/06 02/03/06 R-354496 1017 Proctor (t0001403) 905.00 139,841.66
10600 02/06 02/03/06 R-354496 1017 Proctor (t0001403) 280.00 139,561.66
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 350.00 139,911.66
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 85.00 139,996.66
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 20.00 140,016.66
10600 02/06 02/03/06 R-354502 1033 Hulton (t0004289) 376.90 140,393.56
10600 02/06 02/03/06 R-354502 1033 Hulton (t0004289) 13.10 140,406.66
10600 02/06 02/03/06 R-354478 1035 Hodges (t0002033) 260.00 140,146.66
10600 02/06 02/03/06 R-354478 1035 Hodges (t0002033) 860.00 141,006.66
10600 02/06 02/03/06 R-353548 1042 Schultz (t0001709) 230.00 140,776.66
10600 02/06 02/03/06 R-353548 1042 Schultz (t0001709) 830.00 141,606.66
10600 02/06 02/03/06 R-353614 1065 Eigenman (t0001077) 270.00 141,336.66
10600 02/06 02/03/06 R-353614 1065 Eigenman (t0001077) 895.00 142,231.66
10600 02/06 02/03/06 R-353599 107 Lang (t0001437) 1,160.00 143,391.66
10600 02/06 02/03/06 R-353599 107 Lang (t0001437) 385.00 143,006.66
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 20.00 143,026.66
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 1,110.00 144,136.66
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 281.00 143,855.66
10600 02/06 02/03/06 R-353640 1142 Kitzinger (t0001116) 180.00 143,675.66
10600 02/06 02/03/06 R-353640 1142 Kitzinger (t0001116) 830.00 144,505.66
10600 02/06 02/03/06 R-354483 1158 Gaylinn (t0001148) 850.00 145,355.66
10600 02/06 02/03/06 R-354483 1158 Gaylinn (t0001148) 200.00 145,155.66

Page 46
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 935.00 146,090.66

10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 85.00 146,005.66
10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 85.00 146,090.66
10600 02/06 02/03/06 R-353608 1194 Cooper (t0001261) 326.00 145,764.66
10600 02/06 02/03/06 R-353608 1194 Cooper (t0001261) 1,150.00 146,914.66
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 220.00 146,694.66
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 915.00 147,609.66
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 20.00 147,629.66
10600 02/06 02/03/06 R-353565 1219 Yinger (t0003300) 165.00 147,464.66
10600 02/06 02/03/06 R-353565 1219 Yinger (t0003300) 840.00 148,304.66
10600 02/06 02/03/06 R-353604 1223 Haar (t0004090) 840.00 149,144.66
10600 02/06 02/03/06 R-353604 1223 Haar (t0004090) 145.00 148,999.66
10600 02/06 02/03/06 R-353639 1225 Piers (t0002107) 1,130.00 150,129.66
10600 02/06 02/03/06 R-353639 1225 Piers (t0002107) 381.00 149,748.66
10600 02/06 02/03/06 R-354487 1230 Osborne (t0001529) 230.00 149,518.66
10600 02/06 02/03/06 R-354487 1230 Osborne (t0001529) 830.00 150,348.66
10600 02/06 02/03/06 R-354485 1271 Blanton (t0001202) 915.00 151,263.66
10600 02/06 02/03/06 R-354485 1271 Blanton (t0001202) 200.00 151,063.66
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 185.00 150,878.66
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 1.52 150,880.18
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 858.48 151,738.66
10600 02/06 02/03/06 R-354473 1530 Madl (t0001760) 940.00 152,678.66
10600 02/06 02/03/06 R-354473 1530 Madl (t0001760) 391.00 152,287.66
10600 02/06 02/03/06 R-353641 1602 Robinson (t0001094) 915.00 153,202.66
10600 02/06 02/03/06 R-353641 1602 Robinson (t0001094) 116.00 153,086.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 301.00 152,930.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 25.00 152,905.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 85.00 152,990.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 1,150.00 154,140.66
10600 02/06 02/03/06 R-353581 1816 Berninzoni (t0001078) 395.00 154,535.66
10600 02/06 02/03/06 R-353581 1816 Berninzoni (t0001078) 270.00 154,265.66
10600 02/06 02/03/06 R-354477 1868 Zant (t0002902) 210.00 154,055.66
10600 02/06 02/03/06 R-354477 1868 Zant (t0002902) 860.00 154,915.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 860.00 155,775.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 20.00 155,755.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 35.00 155,790.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 260.00 155,530.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 20.00 155,550.66
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 436.00 155,114.66
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 1,150.00 156,264.66
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 85.00 156,349.66
10600 02/06 02/03/06 R-353587 2016 Richards (t0001272) 85.00 156,434.66
10600 02/06 02/03/06 R-353587 2016 Richards (t0001272) 347.50 156,782.16
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 820.00 157,602.16
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 20.00 157,582.16
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 345.00 157,237.16
10600 02/06 02/03/06 R-353645 2081 McMillan (t0001315) 1,170.00 158,407.16

Page 47
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/03/06 R-353645 2081 McMillan (t0001315) 345.00 158,062.16

10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 190.00 157,872.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 20.00 157,852.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 35.00 157,887.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 85.00 157,972.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 840.00 158,812.16
10600 02/06 02/03/06 R-354501 210 Hulton (t0004289) 770.00 159,582.16
10600 02/06 02/03/06 R-354501 210 Hulton (t0004289) 370.00 159,212.16
10600 02/06 02/03/06 R-353642 2408 Altherr (t0001404) 290.00 158,922.16
10600 02/06 02/03/06 R-353642 2408 Altherr (t0001404) 915.00 159,837.16
10600 02/06 02/03/06 R-353650 2575 Jones (t0001370) 240.00 159,597.16
10600 02/06 02/03/06 R-353650 2575 Jones (t0001370) 840.00 160,437.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 375.00 160,062.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 1,150.00 161,212.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 25.00 161,187.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 85.00 161,272.16
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 85.00 161,357.16
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 895.00 162,252.16
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 195.00 162,057.16
10600 02/06 02/03/06 R-354469 401505 Araoua (t0001330) 35.00 163,327.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 51.00 164,892.16 Money Order
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 20.00 165,809.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 20.00 165,789.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 35.00 165,824.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 1,160.00 166,984.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 285.00 166,699.16
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 320.00 166,379.16

Page 48
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 1,180.00 167,559.16

10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 85.00 167,644.16
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 35.00 167,679.16
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 25.00 167,654.16
10600 02/06 02/03/06 R-354505 471967 Schuelke (t0004019) 9.64 167,663.80 Money Order
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 20.00 168,313.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 47.00 168,360.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 85.00 168,445.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 1,094.00 169,539.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 356.00 169,183.16
10600 02/06 02/03/06 R-354467 524 Starry (t0001318) 1,170.00 170,353.16
10600 02/06 02/03/06 R-354467 524 Starry (t0001318) 350.00 170,003.16
10600 02/06 02/03/06 R-354484 550 Lyon (t0001226) 156.00 170,280.16
10600 02/06 02/03/06 R-354484 550 Lyon (t0001226) 830.00 171,110.16
10600 02/06 02/03/06 R-353635 5800 Weideman (t0001295) 1,170.00 172,280.16
10600 02/06 02/03/06 R-353635 5800 Weideman (t0001295) 345.00 171,935.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 1,140.00 173,075.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 42.00 173,033.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 85.00 173,118.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 398.00 172,720.16
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 85.00 172,805.16
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 915.00 173,720.16
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 221.00 173,499.16
10600 02/06 02/03/06 R-354475 850 Madl (t0001760) 200.00 173,699.16
10600 02/06 02/03/06 R-353632 940 Pinhas (t0001375) 895.00 174,594.16
10600 02/06 02/03/06 R-353632 940 Pinhas (t0001375) 270.00 174,324.16
10600 02/06 02/03/06 R-353883 none Kolibaba (t0004832) 99.00 174,423.16 :Prog Gen Move-Out transfer
10600 02/06 02/04/06 R-355156 01-005 Lutzka (t0001356) 1,130.00 175,454.16
10600 02/06 02/04/06 R-355156 01-005 Lutzka (t0001356) 367.00 175,087.16
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 230.00 174,857.16
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 50.00 174,907.16
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 895.00 175,802.16
10600 02/06 02/04/06 R-355023 1006 Beisner (t0001186) 1,150.00 177,304.66
10600 02/06 02/04/06 R-355063 1007 Reindel (t0001888) 1,180.00 178,484.66
10600 02/06 02/04/06 R-355063 1007 Reindel (t0001888) 355.00 178,129.66
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 20.00 178,149.66
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 216.00 177,933.66
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 915.00 178,848.66

Page 49
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 1,180.00 180,028.66

10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 400.00 179,628.66
10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 405.00 179,223.66
10600 02/06 02/04/06 R-355138 1019 Gothem-Lakota 1,170.00 180,393.66
10600 02/06 02/04/06 R-355138 1019 Gothem-Lakota 326.00 180,067.66
10600 02/06 02/04/06 R-355025 1025 Florman (t0003870) 335.00 179,732.66
10600 02/06 02/04/06 R-355025 1025 Florman (t0003870) 1,150.00 180,882.66
10600 02/06 02/04/06 R-355130 1041 Laurreau (t0001248) 187.50 181,070.16
10600 02/06 02/04/06 R-355130 1041 Laurreau (t0001248) 312.50 181,382.66
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 300.00 181,082.66 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 580.00 181,662.66 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 75.00 181,737.66 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 20.00 181,757.66 Pet $
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 25.00 181,732.66
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 85.00 181,817.66
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 171.00 181,646.66
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 830.00 182,476.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 1,170.00 183,646.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 370.00 183,276.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 25.00 183,251.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 85.00 183,336.66
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 385.00 182,951.66
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 1,159.00 184,110.66
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 1.00 184,111.66
10600 02/06 02/04/06 R-355320 1083 Underhill (t0001867) 75.00 184,186.66 Pet $
10600 02/06 02/04/06 R-355320 1083 Underhill (t0001867) 300.00 184,486.66 Pet $
10600 02/06 02/04/06 R-355271 1084 Scott (t0001314) 75.00 184,561.66 Pet $
10600 02/06 02/04/06 R-355271 1084 Scott (t0001314) 300.00 184,861.66 Pet $
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 1,150.00 186,011.66
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 366.00 185,645.66
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 85.00 185,730.66
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 75.00 185,805.66
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 20.00 185,825.66
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 280.00 186,105.66
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 895.00 187,000.66
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 85.00 187,085.66
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 191.00 186,894.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 1,150.00 188,044.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 35.00 188,009.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 35.00 188,044.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 375.00 187,669.66
10600 02/06 02/04/06 R-355299 1142 Robert Hahn (t0001571) 300.00 187,969.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 1,170.00 189,139.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 25.00 189,114.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 85.00 189,199.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 350.00 188,849.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 365.00 188,484.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 20.00 188,464.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 35.00 188,499.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 1,180.00 189,679.66

Page 50
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355208 1175 Summerlin (t0001373) 260.00 190,288.66
10600 02/06 02/04/06 R-355208 1175 Summerlin (t0001373) 695.00 190,983.66
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 351.00 190,632.66
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 1.00 190,633.66
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 1,149.00 191,782.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 895.00 192,677.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 20.00 192,657.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 35.00 192,692.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 150.00 192,542.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 379.00 192,163.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 1,160.00 193,323.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 85.00 193,408.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 15.00 193,393.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 10.00 193,403.66
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 922.50 194,326.16
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 35.00 194,361.16
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 270.00 194,091.16
10600 02/06 02/04/06 R-355125 1342 Neisen (t0001238) 200.00 193,891.16
10600 02/06 02/04/06 R-355125 1342 Neisen (t0001238) 850.00 194,741.16
10600 02/06 02/04/06 R-355143 1373 Demps (t0001214) 111.00 194,630.16
10600 02/06 02/04/06 R-355143 1373 Demps (t0001214) 1,235.00 195,865.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 1,235.00 197,100.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 20.00 197,080.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 35.00 197,115.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 250.00 196,865.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 935.00 197,800.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 500.00 197,300.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 45.00 197,255.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 85.00 197,340.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 283.00 197,057.16
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 3.00 197,095.16 Pet $
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 75.00 197,170.16 Pet $
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 297.00 197,467.16 Pet $
10600 02/06 02/04/06 R-355204 19699 Tuccitto (t0001336) 1,235.00 198,466.16 Money Order
10600 02/06 02/04/06 R-355193 204907 Hermes (t0001068) 1,140.00 199,606.16 Money Order
10600 02/06 02/04/06 R-355193 204907 Hermes (t0001068) 48.00 199,558.16 Money Order
10600 02/06 02/04/06 R-355051 205 (t0002760) 15.00 199,306.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 35.00 199,341.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 849.00 200,190.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 151.00 200,341.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 351.00 199,990.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 150.00 200,140.16
10600 02/06 02/04/06 R-355062 2052 Franco (t0001218) 131.00 200,009.16
10600 02/06 02/04/06 R-355062 2052 Franco (t0001218) 830.00 200,839.16
10600 02/06 02/04/06 R-355350 239957 Briggs (t0002046) 20.48 200,859.64 Money Order Pet $

Page 51
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355153 257 Celaya (t0001275) 305.00 200,602.64

10600 02/06 02/04/06 R-355153 257 Celaya (t0001275) 1,180.00 201,782.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 425.00 201,357.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 85.00 201,272.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 85.00 201,357.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 1,150.00 202,507.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 1,130.00 203,637.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 15.00 203,622.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 85.00 203,707.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 306.00 203,401.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 1,150.00 204,551.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 575.00 203,976.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 170.00 203,806.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 170.00 203,976.64
10600 02/06 02/04/06 R-355260 300024 Legualt (t0001354) 40.71 204,017.35 Money Order
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 895.00 206,035.64
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 500.00 205,535.64
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 270.00 205,265.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 326.00 204,939.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 20.00 204,919.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 35.00 204,954.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 1,150.00 206,104.64
10600 02/06 02/04/06 R-355220 3818 Dever (t0003233) 150.00 206,254.64
10600 02/06 02/04/06 R-355252 382310 Jeff Santistevan 75.00 206,329.64 Money Order Pet $
10600 02/06 02/04/06 R-355024 3980 Climbingbear (t0001334) 301.00 206,328.64
10600 02/06 02/04/06 R-355024 3980 Climbingbear (t0001334) 1,150.00 207,478.64
10600 02/06 02/04/06 R-355037 401704 Yoder (t0001259) 785.00 209,194.64 Money Order
10600 02/06 02/04/06 R-355184 415971 Goldberg (t0001340) 1,149.00 211,119.64 Money Order

Page 52
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355030 457982 Wilson (t0001101) 825.00 213,144.64 Money Order
10600 02/06 02/04/06 R-355216 457982 Dever (t0003233) 210.00 213,434.64
10600 02/06 02/04/06 R-355216 457982 Dever (t0003233) 595.00 214,029.64
10600 02/06 02/04/06 R-355160 468727 Kliewer (t0003326) 1,210.00 216,079.64 Money Order
10600 02/06 02/04/06 R-355180 505068 Ryder (t0001196) 1,130.00 217,861.64 Money Order
10600 02/06 02/04/06 R-355180 505068 Ryder (t0001196) 306.00 217,555.64 Money Order
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 85.00 218,625.64
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 1,150.00 219,775.64
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 350.00 219,425.64
10600 02/06 02/04/06 R-355152 549184 Greaser (t0004195) 1,150.00 220,575.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 1,209.00 221,469.64 Money Order
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 1,160.00 222,449.64
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 20.00 222,429.64
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 35.00 222,464.64
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 361.00 222,103.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 1,148.00 223,251.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 85.00 223,166.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 85.00 223,251.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 3.00 223,254.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 341.00 222,913.64
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 10.00 222,903.64

Page 53
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 85.00 222,988.64

10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 270.00 222,718.64
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 895.00 223,613.64
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 275.00 223,978.64
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 1,150.00 225,128.64
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 70.00 225,058.64
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 170.00 225,228.64
10600 02/06 02/04/06 R-355050 723 Stec (t0002102) 895.00 226,123.64
10600 02/06 02/04/06 R-355050 723 Stec (t0002102) 250.00 225,873.64
10600 02/06 02/04/06 R-355026 781 Briece (t0001865) 260.00 225,613.64
10600 02/06 02/04/06 R-355026 781 Briece (t0001865) 860.00 226,473.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 1,130.00 227,603.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 35.00 227,638.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 385.00 227,253.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 85.00 227,338.64
10600 02/06 02/04/06 R-355182 942510 Montarone (t0001306) 1,150.00 228,163.64 Money Order
10600 02/06 02/04/06 R-355224 none Jeff Santistevan 19.50 228,144.14 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355331 none Briggs (t0002046) 20.00 228,183.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-360126 none Trujillo (t0004962) 40.00 228,123.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360128 none Dove (t0004976) 40.00 228,123.64 :Prog Gen credit application
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 1,130.00 229,293.64
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 331.00 228,962.64
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 85.00 229,047.64
10600 02/06 02/06/06 R-355979 1031 Montes (t0001908) 240.00 228,807.64
10600 02/06 02/06/06 R-355979 1031 Montes (t0001908) 840.00 229,647.64
10600 02/06 02/06/06 R-355962 1053 Egbert (t0001556) 345.00 229,992.64
10600 02/06 02/06/06 R-355962 1053 Egbert (t0001556) 300.00 230,292.64
10600 02/06 02/06/06 R-355961 1054 Egbert (t0001556) 50.00 230,342.64
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 1,235.00 231,577.64
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 85.00 231,662.64
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 200.00 231,462.64

Page 54
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/06/06 R-355986 1225 Summerlin (t0001373) 550.00 72,012.64
10600 02/06 02/06/06 R-355986 1225 Summerlin (t0001373) 50.00 72,062.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 366.00 71,696.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 1,130.00 72,826.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 35.00 72,861.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 50.00 72,911.64
10600 02/06 02/06/06 R-355985 128 Whitley (t0001087) 345.00 72,566.64
10600 02/06 02/06/06 R-355985 128 Whitley (t0001087) 1,170.00 73,736.64
10600 02/06 02/06/06 R-355988 136 Cerfoglio (t0001135) 295.00 73,441.64
10600 02/06 02/06/06 R-355988 136 Cerfoglio (t0001135) 895.00 74,336.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 236.00 74,100.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 85.00 74,185.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 15.00 74,170.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 850.00 75,020.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 31.00 75,051.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 20.00 75,031.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 830.00 75,861.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 230.00 75,631.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 20.00 75,611.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 85.00 75,696.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 1,180.00 76,876.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 50.00 76,926.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 330.00 76,596.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 85.00 76,681.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 15.00 76,666.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 156.00 76,510.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 35.00 76,475.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 35.00 76,510.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 850.00 77,360.64
10600 02/06 02/06/06 R-355968 1946 Peterson (t0001076) 85.00 77,445.64
10600 02/06 02/06/06 R-355968 1946 Peterson (t0001076) 999.00 78,444.64
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 236.00 78,208.64
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 236.00 78,444.64
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 50.00 78,494.64
10600 02/06 02/06/06 R-355965 2097 Sutton (t0001278) 85.00 78,579.64
10600 02/06 02/06/06 R-355965 2097 Sutton (t0001278) 999.00 79,578.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 25.00 79,553.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 136.00 79,417.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 161.00 79,578.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 50.00 79,628.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 895.00 80,523.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 20.00 80,543.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 15.00 80,528.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 35.00 80,563.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 200.00 80,363.64
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 895.00 81,903.64
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 85.00 81,988.64
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 281.00 81,707.64

Page 55
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 340.00 81,367.64

10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 40.00 81,407.64
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 20.00 81,427.64
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 40.00 81,467.64
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 1,140.00 82,607.64
10600 02/06 02/06/06 R-355977 531 McCann (t0001160) 850.00 83,457.64
10600 02/06 02/06/06 R-355977 531 McCann (t0001160) 185.00 83,272.64
10600 02/06 02/06/06 R-355989 5498 Wisted (t0001122) 231.00 83,776.64
10600 02/06 02/06/06 R-355989 5498 Wisted (t0001122) 830.00 84,606.64
10600 02/06 02/06/06 R-355983 573 Hilger (t0001438) 35.00 84,641.64
10600 02/06 02/06/06 R-355983 573 Hilger (t0001438) 670.00 85,311.64
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 25.00 85,286.64
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 351.00 84,935.64
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 516.00 85,451.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 50.00 85,501.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 60.00 85,561.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 1,140.00 86,701.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 300.00 86,401.64
10600 02/06 02/06/06 R-356004 none Summerlin (t0001373) 50.00 86,351.64 :Prog Gen prepayment transfer
10600 02/06 02/06/06 R-360130 none Cotto (t0004993) 40.00 86,361.64 :Prog Gen credit application
10600 02/06 02/08/06 R-357321 Spies (t0001217) 58.00 86,459.64 Cash payment
10600 02/06 02/08/06 R-357146 1010 Mohler (t0001263) 459.00 89,660.64
10600 02/06 02/08/06 R-357147 1011 Mohler (t0001263) 175.00 89,835.64
10600 02/06 02/08/06 R-357147 1011 Mohler (t0001263) 85.00 89,920.64
10600 02/06 02/08/06 R-357153 1060 Briggs (t0002046) 30.00 89,950.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 935.00 90,885.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 6.00 90,891.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 160.00 90,731.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 45.00 90,686.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 85.00 90,771.64
10600 02/06 02/08/06 R-357154 1964 Briggs (t0002046) 20.00 90,791.64
10600 02/06 02/08/06 R-357154 1964 Briggs (t0002046) 24.52 90,816.16

Page 56
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/08/06 R-357143 2040 Hansen (t0001291) 75.00 90,891.16 Pet fee and fine
10600 02/06 02/08/06 R-357149 698 Combs (t0004897) 300.00 92,291.16
10600 02/06 02/08/06 R-357142 none Hansen (t0001291) 20.00 92,271.16 :Prog Gen prepayment transfer
10600 02/06 02/09/06 R-358180 Vanwinkle (t0001281) 24.75 92,315.91 Credit Card payment
10600 02/06 02/09/06 R-358180 Vanwinkle (t0001281) 1,150.00 93,465.91 Credit Card payment
10600 02/06 02/09/06 R-358181 Miller (t0001267) 300.00 93,434.91 Credit Card Payment
10600 02/06 02/09/06 R-358175 none Miller (t0001267) 20.00 93,540.91 :Prog Gen prepayment transfer
10600 02/06 02/09/06 R-360135 none Wood (t0005033) 40.00 93,480.91 :Prog Gen credit application
10600 02/06 02/13/06 R-360232 063980 Miller (t0004896) 99.00 93,619.91 Money Order
10600 02/06 02/13/06 R-360313 1042 Dukic (t0001154) 227.06 94,214.17 Soda paid in full
10600 02/06 02/13/06 R-360312 1049 Birchem (t0001161) 150.00 94,364.17 Soda payment
10600 02/06 02/13/06 R-360318 1054 Carter (t0001323) 75.00 94,439.17 Soda payment
10600 02/06 02/13/06 R-360319 202 Taylor (t0001341) 115.00 94,554.17 Soda payment
10600 02/06 02/13/06 R-360316 4117 Han (t0001907) 93.47 94,722.64 Soda paid in full
10600 02/06 02/13/06 R-360311 4337 Armstrong (t0001106) 14.02 94,736.66 Soda paid in full
10600 02/06 02/13/06 R-360314 473292 Garner (t0001298) 82.00 95,748.66 Soda payment Money Order

Page 57
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/13/06 R-362750 none Smith (t0005045) 40.00 95,788.66 :Prog Gen Move-Out transfer
10600 02/06 02/14/06 J-22633 02-04 Bank Charge 27.51 95,721.15 BANK CHARGE
10600 02/06 02/15/06 K-58004 121 USA Courtney Downs 79,500.00 15,352.15 REV-OPR 02/15/06
10600 02/06 02/15/06 R-360592 none Tellez Employee 85.00 15,267.15 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360780 1097 Deleon (t0004130) 40.00 15,392.15 app fee and non-refundable admin fee
10600 02/06 02/16/06 R-360779 1363 Martinek (t0005040) 51.00 15,542.15 Non refundable admin fee and app fee.
10600 02/06 02/16/06 R-360793 2057 Mrowiec (t0001219) 250.00 15,941.15 partial payment for garage repairs
10600 02/06 02/16/06 R-360791 458101 Cotto (t0004993) 449.00 16,390.15 Money Order
10600 02/06 02/16/06 R-360788 601 Smith (t0002862) 225.00 16,868.61 non-refundable pet fee/fine
10600 02/06 02/16/06 R-360808 none Muller (t0001554) 1.00 17,100.61 :Prog Gen prepayment transfer

Page 58
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/21/06 R-361426 1181 Kirchoff (t0001288) 299.00 17,400.61 non-refundable pet fee and partial payment pet fine
10600 02/06 02/21/06 R-361486 2278 Johnson (t0001296) 148.81 17,620.42
10600 02/06 02/21/06 R-361482 725 Quinones (t0001303) 50.00 18,705.42 Garage remote replacement
10600 02/06 02/22/06 R-361688 1055 Montgomery (t0001227) 73.34 18,778.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 51.00 18,829.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 99.00 18,928.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 40.00 18,888.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 40.00 18,928.76
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 895.00 18,033.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361796 193 Gentle (t0001405) 790.00 18,928.76
10600 02/06 02/22/06 R-361671 547681 Currier (t0001103) 455.00 21,033.76 Money order

Page 59
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/22/06 R-361797 9221 AUM 1,832.44 22,711.20
10600 02/06 02/22/06 R-361797 9221 AUM 4,241.07 26,952.27
10600 02/06 02/22/06 R-361806 none Ware (t0001176) 10.00 26,942.27 :Prog Gen Move-Out transfer
10600 02/06 02/23/06 R-362029 none Molinari (t0001245) 6.00 26,958.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362030 none Gleason (t0001239) 10.00 26,942.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362051 none Tate (t0004497) 10.00 26,942.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362058 none Page (t0001342) 113.00 26,839.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362168 none Spies (t0001217) 17.00 26,935.27 :Prog Gen prepayment transfer
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 148.21 27,100.48 Money Order move in money

Page 60
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/24/06 R-362321 1689 (t0001252) 2.00 27,317.27
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 161.61 28,100.82 Money Order
10600 02/06 02/24/06 R-362439 457982 Sierra (t0005004) 99.00 28,201.21 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 10.00 28,712.21 Money Order
10600 02/06 02/24/06 R-362236 none Herrmann (t0002099) 30.00 29,095.21 :Prog Gen prepayment transfer
10600 02/06 02/27/06 R-362936 093651 (t0005084) 38.00 29,103.21 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 99.00 29,202.21 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 13.00 29,215.21 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 88.93 29,126.28 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 40.00 29,086.28 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 40.00 29,126.28 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 88.93 29,215.21 Money Order

Page 61
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/27/06 R-362731 1010 Richmond (t0004344) 10.00 29,225.21

10600 02/06 02/27/06 R-362733 1072 Page (t0001342) 35.00 29,260.21
10600 02/06 02/27/06 K-58571 122 USA Courtney Downs 14,500.00 14,760.21 CASH TSF REV-OPR 2/27/06
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 40.00 14,800.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 90.00 14,890.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 99.00 14,791.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 102.00 14,689.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 150.00 14,839.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 4.00 14,843.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 20.00 14,863.21
10600 02/06 02/27/06 R-363319 17735 Hampton (t0005080) 51.00 14,914.21 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 84.29 15,469.50 Money Order
10600 02/06 02/27/06 R-363324 457983 Stevens (t0005782) 500.00 16,065.21 Money Order

Page 62
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/27/06 R-362989 546310 Widvey (t0004811) 88.00 17,016.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 118.57 18,147.64 Money Order
10600 02/06 02/28/06 R-364599 :WriteO Veals (t0001234) 80.00 20,214.21 :Prog Gen WriteOff for chg# 540366
10600 02/06 02/28/06 J-22717 02-16 RECLASS/ACC'L ADJ 1,229.75 18,904.46 RECLASS CREDIT CARD CASH
10600 02/06 02/28/06 R-363355 none Stevens (t0005782) 1.43 18,905.89 :Prog Gen prepayment transfer
10600 03/06 02/28/06 R-376044 none Weideman (t0001295) 67.69 18,972.15 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376390 none Biggs (t0001289) 300.00 18,604.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376405 none Mariani (t0001181) 600.00 19,504.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376506 none Clary (t0001262) 40.99 18,945.45 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378204 none Lutzka (t0001356) 150.00 18,754.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378227 none Mcearl (t0001213) 150.00 19,054.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378659 none Green (t0001120) 230.00 19,134.46 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-366787 Leebelt (t0001131) 6.00 18,910.46 Cash
10600 03/06 03/01/06 R-366266 0094 Chapple (t0001378) 895.00 19,805.46 Reversed by ctrl#376319

Page 63
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366480 0121 Stanko (t0001553) 1,245.00 20,965.46
10600 03/06 03/01/06 R-366480 0121 Stanko (t0001553) 260.00 20,705.46
10600 03/06 03/01/06 R-366479 028701 Herrmann (t0002099) 1,170.00 21,875.46 Money Order
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 935.00 22,430.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 20.00 22,450.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 85.00 22,535.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 85.00 22,450.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 80.00 22,370.46
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 85.00 22,455.46
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 416.00 22,039.46
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 1,130.00 23,169.46
10600 03/06 03/01/06 R-366226 077859 Demps (t0002762) 331.00 22,838.46 Money Order
10600 03/06 03/01/06 R-366226 077859 Demps (t0002762) 1,130.00 23,968.46 Money Order
10600 03/06 03/01/06 R-366573 1001 Kitzinger (t0001116) 180.00 23,788.46
10600 03/06 03/01/06 R-366573 1001 Kitzinger (t0001116) 830.00 24,618.46
10600 03/06 03/01/06 R-367057 1002 Dormuth (t0001398) 280.00 24,338.46
10600 03/06 03/01/06 R-367057 1002 Dormuth (t0001398) 905.00 25,243.46
10600 03/06 03/01/06 R-366661 1004 Huerta (t0001350) 325.00 24,918.46
10600 03/06 03/01/06 R-366661 1004 Huerta (t0001350) 1,130.00 26,048.46
10600 03/06 03/01/06 R-366651 100436 Pakanati (t0001320) 1,150.00 27,198.46 Money Order
10600 03/06 03/01/06 R-366651 100436 Pakanati (t0001320) 316.00 26,882.46 Money Order
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 830.00 27,797.46
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 10.00 27,807.46
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 105.00 27,702.46
10600 03/06 03/01/06 R-366747 1019 Giarnella (t0001279) 229.19 27,931.65
10600 03/06 03/01/06 R-366747 1019 Giarnella (t0001279) 35.00 27,966.65
10600 03/06 03/01/06 R-366229 1023 Ahovi-Zevon (t0001570) 1,160.00 29,126.65
10600 03/06 03/01/06 R-366229 1023 Ahovi-Zevon (t0001570) 385.00 28,741.65
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 806.77 29,548.42
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 23.23 29,571.65
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 180.00 29,391.65
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 935.00 30,326.65
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 100.00 30,426.65
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 85.00 30,511.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 381.00 30,130.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 25.00 30,105.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 85.00 30,190.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 1,130.00 31,320.65
10600 03/06 03/01/06 R-367079 1044 Hodges (t0002033) 860.00 32,180.65
10600 03/06 03/01/06 R-367079 1044 Hodges (t0002033) 260.00 31,920.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 895.00 32,815.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 190.00 32,625.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 40.00 32,585.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 85.00 32,670.65
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 35.00 32,635.65

Page 64
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 35.00 32,670.65

10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 200.00 32,470.65
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 850.00 33,320.65
10600 03/06 03/01/06 R-366742 1054 Hawes (t0001242) 850.00 34,170.65
10600 03/06 03/01/06 R-366742 1054 Hawes (t0001242) 230.00 33,940.65
10600 03/06 03/01/06 R-366784 1068 Tester (t0004564) 355.00 34,295.65
10600 03/06 03/01/06 R-366665 1072 Snider (t0001975) 1,130.00 35,425.65
10600 03/06 03/01/06 R-366665 1072 Snider (t0001975) 381.00 35,044.65
10600 03/06 03/01/06 R-366482 1074 Hart (t0001159) 175.00 34,869.65
10600 03/06 03/01/06 R-366482 1074 Hart (t0001159) 830.00 35,699.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 20.00 35,679.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 35.00 35,714.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 350.00 35,364.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 1,150.00 36,514.65
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 51.00 36,565.65
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 20.00 36,585.65
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 579.00 37,164.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 1,150.00 38,314.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 20.00 38,334.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 275.00 38,059.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 85.00 37,974.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 85.00 38,059.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 830.00 38,889.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 10.00 38,879.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 68.00 38,947.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 180.00 38,767.65
10600 03/06 03/01/06 R-366224 1098 Underhill (t0001867) 895.00 39,662.65
10600 03/06 03/01/06 R-366224 1098 Underhill (t0001867) 270.00 39,392.65
10600 03/06 03/01/06 R-366237 1103 Weyenberg (t0002861) 210.00 39,182.65
10600 03/06 03/01/06 R-366237 1103 Weyenberg (t0002861) 860.00 40,042.65
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 210.00 39,832.65
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 85.00 39,917.65
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 905.00 40,822.65
10600 03/06 03/01/06 R-366646 1107 Wood (t0001302) 336.00 40,486.65
10600 03/06 03/01/06 R-366646 1107 Wood (t0001302) 935.00 41,421.65
10600 03/06 03/01/06 R-366268 1126 Jenkins (t0002145) 724.50 42,146.15
10600 03/06 03/01/06 R-366268 1126 Jenkins (t0002145) 210.00 41,936.15
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 830.00 42,766.15
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 1.00 42,767.15
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 181.00 42,586.15
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 85.00 42,671.15
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 305.00 42,366.15
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 1,090.00 43,456.15
10600 03/06 03/01/06 R-366286 1142 Headington (t0001178) 935.00 44,391.15
10600 03/06 03/01/06 R-366286 1142 Headington (t0001178) 235.00 44,156.15
10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 1,170.00 45,326.15
10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 5.00 45,331.15
10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 85.00 45,416.15
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 495.00 45,911.15
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 180.00 45,731.15
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 35.00 45,766.15
10600 03/06 03/01/06 R-366280 1160 Gordon (t0003090) 229.93 45,996.08

Page 65
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366783 1161 Dooley (t0001927) 860.00 46,856.08

10600 03/06 03/01/06 R-366783 1161 Dooley (t0001927) 260.00 46,596.08
10600 03/06 03/01/06 R-366270 1162 Lim (t0005749) 480.00 47,076.08
10600 03/06 03/01/06 R-366270 1162 Lim (t0005749) 205.00 46,871.08
10600 03/06 03/01/06 R-366281 1163 Gaylinn (t0001148) 850.00 47,721.08
10600 03/06 03/01/06 R-366281 1163 Gaylinn (t0001148) 200.00 47,521.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 1,150.00 48,671.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 25.00 48,696.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 350.00 48,346.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 35.00 48,381.08
10600 03/06 03/01/06 R-366283 1234 Yinger (t0003300) 165.00 48,216.08
10600 03/06 03/01/06 R-366283 1234 Yinger (t0003300) 840.00 49,056.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 13.00 49,069.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 840.00 49,909.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 40.00 49,869.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 40.00 49,909.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 99.00 49,810.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 99.00 49,909.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 205.00 49,704.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 13.00 49,691.08
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 1,130.00 50,821.08
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 366.00 50,455.08
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 35.00 50,490.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 15.00 50,475.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 85.00 50,560.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 226.00 50,334.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 1,150.00 51,484.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 135.00 51,349.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 85.00 51,264.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 85.00 51,349.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 935.00 52,284.08
10600 03/06 03/01/06 R-366853 1323 Cronican (t0001215) 840.00 53,124.08
10600 03/06 03/01/06 R-366853 1323 Cronican (t0001215) 115.00 53,009.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 206.00 52,803.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 35.00 52,768.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 35.00 52,803.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 824.00 53,627.08
10600 03/06 03/01/06 R-366609 139 Lang (t0001437) 1,160.00 54,787.08
10600 03/06 03/01/06 R-366609 139 Lang (t0001437) 385.00 54,402.08
10600 03/06 03/01/06 R-366514 1402 Boyles (t0001221) 830.00 55,232.08
10600 03/06 03/01/06 R-366514 1402 Boyles (t0001221) 125.00 55,107.08
10600 03/06 03/01/06 R-366513 1448 Springer (t0001229) 830.00 55,937.08
10600 03/06 03/01/06 R-366513 1448 Springer (t0001229) 181.00 55,756.08
10600 03/06 03/01/06 R-366741 1462 Curtin (t0004053) 350.00 56,106.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 275.00 55,831.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 99.00 55,930.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 13.00 55,917.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 326.00 56,243.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 13.00 56,256.08
10600 03/06 03/01/06 R-366537 1576 Hamilton (t0002954) 200.00 56,056.08
10600 03/06 03/01/06 R-366537 1576 Hamilton (t0002954) 925.00 56,981.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 25.00 56,956.08

Page 66
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 85.00 57,041.08

10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 80.00 56,961.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 80.00 57,041.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 321.00 56,720.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 1,130.00 57,850.08
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 895.00 59,780.08
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 265.00 59,515.08
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 25.00 59,490.08
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 85.00 59,575.08
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 1,150.00 60,725.08
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 35.00 60,760.08
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 416.00 60,344.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 355.00 59,989.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 1,180.00 61,169.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 20.00 61,189.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 20.00 61,209.08
10600 03/06 03/01/06 R-366492 1747 Julian (t0002149) 250.00 60,959.08
10600 03/06 03/01/06 R-366492 1747 Julian (t0002149) 895.00 61,854.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 85.00 61,939.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 15.00 61,924.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 1,180.00 63,104.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 330.00 62,774.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 1,150.00 63,924.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 25.00 63,899.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 85.00 63,984.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 301.00 63,683.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 1,150.00 64,833.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 375.00 64,458.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 20.00 64,438.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 35.00 64,473.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 160.00 64,313.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 935.00 65,248.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 45.00 65,203.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 85.00 65,288.08
10600 03/06 03/01/06 R-366278 2000 McGaugh (t0002026) 860.00 66,148.08
10600 03/06 03/01/06 R-366278 2000 McGaugh (t0002026) 230.00 65,918.08
10600 03/06 03/01/06 R-366536 2062 Mrowiec (t0001219) 2,829.00 70,391.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 830.00 71,221.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 1.00 71,222.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 85.00 71,307.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 106.00 71,201.08
10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 1,000.00 72,201.08
10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 545.80 71,655.28
10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 35.00 71,690.28

Page 67
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366673 246 (t0005084) 297.00 71,987.28

10600 03/06 03/01/06 R-366673 246 (t0005084) 1,245.00 73,232.28
10600 03/06 03/01/06 R-366673 246 (t0005084) 13.00 73,245.28
10600 03/06 03/01/06 R-366673 246 (t0005084) 260.00 72,985.28
10600 03/06 03/01/06 R-366545 2468 Smith (t0003964) 1,160.00 74,145.28
10600 03/06 03/01/06 R-366545 2468 Smith (t0003964) 345.00 73,800.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 1,245.00 75,045.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 85.00 75,130.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 20.00 75,110.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 35.00 75,145.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 260.00 74,885.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 300.00 74,585.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 25.00 74,560.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 85.00 74,645.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 925.00 75,570.28
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 1,150.00 76,720.28
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 317.00 76,403.28
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 85.00 76,488.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 10.00 76,498.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 935.00 77,433.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 300.00 77,733.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 175.00 77,558.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 85.00 77,643.28
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 85.00 77,728.28
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 100.00 77,828.28
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 1,150.00 78,978.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 355.00 78,623.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 85.00 78,708.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 1,180.00 79,888.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 40.00 79,928.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 310.00 79,618.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 40.00 79,578.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 70.00 79,648.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 20.00 79,668.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 1,140.00 80,808.28
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 1,130.00 81,938.28
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 340.00 81,598.28
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 35.00 81,633.28
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 255.00 81,378.28
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 0.61 81,378.89
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 924.39 82,303.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 1,170.00 83,473.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 371.00 83,102.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 15.00 83,087.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 35.00 83,122.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 20.00 83,102.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 85.00 83,187.28
10600 03/06 03/01/06 R-366878 341 Lim (t0001974) 230.00 82,957.28
10600 03/06 03/01/06 R-366878 341 Lim (t0001974) 830.00 83,787.28
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 381.00 83,406.28
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 15.00 83,391.28
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 35.00 83,426.28

Page 68
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 90.00 83,516.28

10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 1,130.00 84,646.28
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 925.00 85,571.28
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 270.00 85,301.28
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 85.00 85,386.28
10600 03/06 03/01/06 R-366272 3976 Vondracek (t0001903) 840.00 86,226.28
10600 03/06 03/01/06 R-366272 3976 Vondracek (t0001903) 230.00 85,996.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 250.00 85,746.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 10.00 85,736.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 35.00 85,771.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 1,235.00 87,006.28
10600 03/06 03/01/06 R-366487 4266 Knoeppchen (t0001209) 1,180.00 88,186.28
10600 03/06 03/01/06 R-366487 4266 Knoeppchen (t0001209) 305.00 87,881.28
10600 03/06 03/01/06 R-366743 5044 Richardson (t0001916) 375.00 89,665.28
10600 03/06 03/01/06 R-366743 5044 Richardson (t0001916) 1,150.00 90,815.28
10600 03/06 03/01/06 R-366744 5045 Richardson (t0001916) 85.00 90,900.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 1,140.00 92,040.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 391.00 91,649.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 85.00 91,734.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 20.00 91,714.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 35.00 91,749.28
10600 03/06 03/01/06 R-366649 526 Starry (t0001318) 350.00 91,399.28
10600 03/06 03/01/06 R-366649 526 Starry (t0001318) 1,170.00 92,569.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 345.00 92,974.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 20.00 92,954.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 35.00 92,989.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 25.00 92,964.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 85.00 93,049.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 1,170.00 94,219.28
10600 03/06 03/01/06 R-366230 559 Amber Martens (t0001369) 1,150.00 95,369.28
10600 03/06 03/01/06 R-366230 559 Amber Martens (t0001369) 375.00 94,994.28
10600 03/06 03/01/06 R-366781 582 Tester (t0004564) 550.00 95,544.28
10600 03/06 03/01/06 R-366781 582 Tester (t0004564) 195.00 95,349.28
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 285.00 95,064.28
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 1,160.00 96,224.28
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 85.00 96,309.28
10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 830.00 97,784.28
10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 85.00 97,869.28

Page 69
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 130.00 97,739.28

10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 830.00 98,569.28
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 20.00 98,589.28
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 90.00 98,679.28
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 205.00 98,474.28
10600 03/06 03/01/06 R-367070 7042 Drexler (t0004582) 185.00 98,289.28
10600 03/06 03/01/06 R-367070 7042 Drexler (t0004582) 935.00 99,224.28
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 805.00 100,037.53
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 335.00 99,702.53
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 170.00 99,532.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 385.00 99,147.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 85.00 99,232.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 35.00 99,267.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 1,130.00 100,397.53
10600 03/06 03/01/06 R-367050 8572 Loe (t0001444) 1,140.00 101,537.53
10600 03/06 03/01/06 R-366491 904 Schwartz (t0002996) 160.00 102,194.28
10600 03/06 03/01/06 R-366491 904 Schwartz (t0002996) 1,245.00 103,439.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 13.00 103,452.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 752.00 104,204.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 350.00 103,854.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 25.00 103,879.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 50.00 103,929.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 150.00 104,079.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 415.00 103,664.28
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 170.00 103,834.28
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 370.00 103,464.28
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 1,150.00 104,614.28
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 60.00 104,674.28
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 1,140.00 105,814.28
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 300.00 105,514.28
10600 03/06 03/01/06 R-366662 96 Hampton (t0005080) 750.00 106,264.28
10600 03/06 03/01/06 R-365883 none Spiegle (t0001072) 1,120.00 107,384.28 :Prog Gen prepayment transfer

Page 70
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-365892 none Devoe (t0002880) 1,160.00 107,424.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365897 none Widvey (t0004811) 312.00 105,952.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365899 none Simon (t0004995) 625.00 105,639.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365900 none Johnson (t0005717) 867.00 107,131.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365901 none Lim (t0005749) 350.00 106,614.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-374193 none Ryder (t0001196) 306.00 105,958.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374194 none Miller (t0001197) 300.00 106,564.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374196 none Spies (t0001217) 17.00 106,247.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374197 none Bierling (t0001222) 25.00 106,289.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374200 none Freeman (t0001246) 84.00 106,348.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374201 none Mohler (t0001263) 266.00 106,530.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374203 none Young (t0001270) 15.00 106,249.28 :Prog Gen credit application

Page 71
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-374206 none Vanwinkle (t0001281) 331.00 106,595.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374207 none Hansen (t0001291) 20.00 106,284.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374209 none Vazirabadi (t0001312) 15.00 106,249.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374212 none Calandrelle (t0001719) 260.00 106,524.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374213 none Devoe (t0002880) 40.00 106,224.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374214 none March (t0002968) 5.00 106,259.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374215 none Sanders (t0003098) 40.00 106,304.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374217 none Dever (t0003233) 210.00 106,054.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374218 none Haar (t0004090) 145.00 106,409.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374220 none Widvey (t0004811) 100.00 106,364.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374222 none Stanger (t0004873) 280.00 105,984.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374223 none Simon (t0004995) 205.00 106,469.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374224 none Sierra (t0005004) 0.61 106,263.67 :Prog Gen credit application
10600 03/06 03/01/06 R-374225 none Hampton (t0005080) 400.00 106,664.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374226 none Zulkoski (t0005716) 10.00 106,274.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374230 none Johnson (t0005717) 293.00 106,557.28 :Prog Gen credit application

Page 72
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-374235 none Stevens (t0005782) 430.00 106,694.28 :Prog Gen credit application
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 1,219.35 107,483.63 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 100.00 106,461.05 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-379919 none Housing (t0002838) 99.00 106,165.28 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-381118 none Cryts (t0004290) 728.07 105,536.21 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-381514 none Briley (t0001250) 150.00 106,414.28 :Prog Gen credit application
10600 03/06 03/01/06 R-381517 none Florman (t0003870) 210.00 106,474.28 :Prog Gen credit application
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 895.00 107,159.28
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 281.00 106,878.28
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 85.00 106,963.28
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 1,140.00 108,103.28
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 1.00 108,104.28
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 391.00 107,713.28
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 683.00 108,396.28
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 85.00 108,481.28
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 67.00 108,548.28
10600 03/06 03/02/06 R-368773 1022 Proctor (t0001403) 905.00 109,453.28
10600 03/06 03/02/06 R-368773 1022 Proctor (t0001403) 280.00 109,173.28
10600 03/06 03/02/06 R-368990 1023 Proctor (t0001403) 81.64 109,254.92
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 375.00 108,879.92
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 467.00 109,346.92
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 25.00 109,321.92
10600 03/06 03/02/06 R-368583 1026 Preuss (t0001067) 170.00 109,491.92
10600 03/06 03/02/06 R-368583 1026 Preuss (t0001067) 330.00 109,821.92
10600 03/06 03/02/06 R-368879 103 Cryts (t0004290) 935.00 110,756.92 Reversed by ctrl#378342
10600 03/06 03/02/06 R-368829 1033 Stanger (t0004873) 880.00 111,461.92
10600 03/06 03/02/06 R-368818 1039 Cotto (t0004993) 355.00 111,106.92
10600 03/06 03/02/06 R-368818 1039 Cotto (t0004993) 1,150.00 112,256.92
10600 03/06 03/02/06 R-368266 1044 Corp (t0002072) 350.00 111,906.92
10600 03/06 03/02/06 R-368266 1044 Corp (t0002072) 1,150.00 113,056.92
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 230.00 112,826.92
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 500.00 112,326.92
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 830.00 113,156.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 395.00 112,761.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 35.00 112,726.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 35.00 112,761.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 1,160.00 113,921.92

Page 73
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-368810 1081 Graber (t0001555) 895.00 114,939.12
10600 03/06 03/02/06 R-368810 1081 Graber (t0001555) 305.00 114,634.12
10600 03/06 03/02/06 R-370239 1091 Bell (t0005698) 905.00 115,539.12
10600 03/06 03/02/06 R-370239 1091 Bell (t0005698) 255.00 115,284.12
10600 03/06 03/02/06 R-368270 110 Diaz (t0004865) 260.00 115,024.12
10600 03/06 03/02/06 R-368270 110 Diaz (t0004865) 1,245.00 116,269.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 1,180.00 117,449.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 365.00 117,084.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 20.00 117,064.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 35.00 117,099.12
10600 03/06 03/02/06 R-368880 1104 Aalbu (t0001220) 180.00 116,919.12
10600 03/06 03/02/06 R-368880 1104 Aalbu (t0001220) 830.00 117,749.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 1,245.00 118,994.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 20.00 119,014.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 210.00 118,804.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 85.00 118,889.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 281.00 118,608.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 1,130.00 119,738.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 20.00 119,758.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 20.00 119,738.12
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 895.00 120,633.12
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 85.00 120,718.12
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 191.00 120,527.12
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 750.00 119,777.12
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 375.00 120,152.12
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 1,150.00 121,302.12
10600 03/06 03/02/06 R-368267 1269 Asker (t0001109) 1,170.00 122,472.12
10600 03/06 03/02/06 R-368267 1269 Asker (t0001109) 345.00 122,127.12
10600 03/06 03/02/06 R-368875 1337 Kell (t0001348) 80.00 122,207.12
10600 03/06 03/02/06 R-368875 1337 Kell (t0001348) 915.00 123,122.12
10600 03/06 03/02/06 R-368591 1352 Hunt (t0001153) 43.57 123,165.69
10600 03/06 03/02/06 R-368591 1352 Hunt (t0001153) 611.43 123,777.12
10600 03/06 03/02/06 R-368588 1353 Hunt (t0001153) 175.00 123,602.12
10600 03/06 03/02/06 R-368588 1353 Hunt (t0001153) 218.57 123,820.69
10600 03/06 03/02/06 R-368821 1360 Metz (t0001399) 915.00 124,735.69
10600 03/06 03/02/06 R-368821 1360 Metz (t0001399) 290.00 124,445.69
10600 03/06 03/02/06 R-368549 1388 Marsh (t0004369) 205.00 124,240.69
10600 03/06 03/02/06 R-368549 1388 Marsh (t0004369) 840.00 125,080.69
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 20.00 125,100.69
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 1,150.00 126,250.69
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 331.00 125,919.69
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 1,180.00 127,099.69
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 321.00 126,778.69
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 40.29 126,738.40
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 85.00 126,823.40
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 15.00 126,808.40
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 40.29 126,848.69
10600 03/06 03/02/06 R-370218 1441 Schultz (t0001991) 381.00 126,467.69
10600 03/06 03/02/06 R-370218 1441 Schultz (t0001991) 755.50 127,223.19
10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 20.00 127,243.19
10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 1,150.00 128,393.19

Page 74
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 310.00 128,083.19
10600 03/06 03/02/06 R-370245 1538 Madl (t0001760) 765.50 128,848.69
10600 03/06 03/02/06 R-370245 1538 Madl (t0001760) 391.00 128,457.69
10600 03/06 03/02/06 R-368881 1628 Zulkoski (t0005716) 857.00 129,314.69
10600 03/06 03/02/06 R-368881 1628 Zulkoski (t0005716) 13.00 129,327.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 1,150.00 130,477.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 15.00 130,462.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 85.00 130,547.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 288.00 130,259.69
10600 03/06 03/02/06 R-368756 1726 Albright (t0001255) 1,150.00 131,409.69
10600 03/06 03/02/06 R-368756 1726 Albright (t0001255) 340.00 131,069.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 156.00 131,063.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 35.00 131,028.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 35.00 131,063.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 216.00 131,279.69
10600 03/06 03/02/06 R-368271 1824 Berninzoni (t0001078) 895.00 132,174.69
10600 03/06 03/02/06 R-368271 1824 Berninzoni (t0001078) 270.00 131,904.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 860.00 132,764.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 145.00 132,619.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 35.00 132,654.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 10.00 132,644.69
10600 03/06 03/02/06 R-368551 1882 Wyeth (t0001359) 1,170.00 133,814.69
10600 03/06 03/02/06 R-368551 1882 Wyeth (t0001359) 345.00 133,469.69
10600 03/06 03/02/06 R-368998 1921 Zant (t0002902) 860.00 134,329.69
10600 03/06 03/02/06 R-368998 1921 Zant (t0002902) 210.00 134,119.69
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 236.00 133,883.69
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 1,235.00 135,118.69
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 85.00 135,203.69
10600 03/06 03/02/06 R-368758 1967 Nelson (t0001328) 1,150.00 136,353.69
10600 03/06 03/02/06 R-368758 1967 Nelson (t0001328) 350.00 136,003.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 860.00 136,863.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 20.00 136,883.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 260.00 136,623.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 20.00 136,603.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 35.00 136,638.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 1.00 136,639.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 1,150.00 137,789.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 351.00 137,438.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 20.00 137,458.69
10600 03/06 03/02/06 R-368816 2223 Bockwoldt (t0001439) 290.00 137,168.69
10600 03/06 03/02/06 R-368816 2223 Bockwoldt (t0001439) 915.00 138,083.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 1,170.00 139,253.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 20.00 139,233.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 35.00 139,268.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 355.00 138,913.69
10600 03/06 03/02/06 R-370233 2411 Burks (t0002208) 1,130.00 140,043.69

Page 75
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-370233 2411 Burks (t0002208) 331.00 139,712.69

10600 03/06 03/02/06 R-368278 243 Martell (t0004391) 860.00 140,572.69
10600 03/06 03/02/06 R-368278 243 Martell (t0004391) 210.00 140,362.69
10600 03/06 03/02/06 R-368579 253 Wert (t0004148) 1,180.00 141,542.69
10600 03/06 03/02/06 R-368579 253 Wert (t0004148) 330.00 141,212.69
10600 03/06 03/02/06 R-370220 259 Celaya (t0001275) 1,180.00 142,392.69
10600 03/06 03/02/06 R-370220 259 Celaya (t0001275) 305.00 142,087.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 1,150.00 143,237.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 200.00 143,437.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 170.00 143,267.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 170.00 143,437.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 575.00 142,862.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 341.00 142,521.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 15.00 142,536.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 20.00 142,516.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 142,551.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 142,516.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 142,551.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 85.00 142,636.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 1,130.00 143,766.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 20.00 143,786.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 895.00 144,681.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 200.00 144,481.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 15.00 144,466.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 35.00 144,501.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 1,130.00 145,631.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 381.00 145,250.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 25.00 145,225.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 85.00 145,310.69
10600 03/06 03/02/06 R-370219 398 Schultz (t0001991) 374.50 145,685.19
10600 03/06 03/02/06 R-368264 457912 Hales (t0005770) 388.00 146,767.19 Money Order
10600 03/06 03/02/06 R-368265 457912 Hales (t0005770) 38.00 146,917.19

Page 76
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-368840 479 Casbeer (t0002223) 600.00 151,997.19
10600 03/06 03/02/06 R-368840 479 Casbeer (t0002223) 300.00 151,697.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 895.00 152,592.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 35.00 152,627.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 20.00 152,607.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 171.00 152,436.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 85.00 152,521.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 1,083.00 153,604.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 20.00 153,624.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 356.00 153,268.19
10600 03/06 03/02/06 R-369049 5047 Richardson (t0001916) 3.00 153,271.19
10600 03/06 03/02/06 R-370238 559 Lyon (t0001226) 830.00 154,101.19
10600 03/06 03/02/06 R-370238 559 Lyon (t0001226) 156.00 153,945.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 201.00 153,744.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 850.00 154,594.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 10.00 154,604.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 10.00 154,614.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 1,140.00 155,754.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 42.00 155,712.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 85.00 155,797.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 398.00 155,399.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 915.00 156,314.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 265.00 156,049.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 20.00 156,029.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 85.00 156,114.19
10600 03/06 03/02/06 R-368842 650 Casbeer (t0002223) 325.00 156,439.19
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 85.00 156,524.19
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 186.00 156,338.19
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 935.00 157,273.19
10600 03/06 03/02/06 R-368263 771 Carr (t0001098) 1,130.00 158,403.19
10600 03/06 03/02/06 R-368263 771 Carr (t0001098) 331.00 158,072.19
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 85.00 158,157.19
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 350.00 157,807.19
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 1,128.00 158,935.19
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 817.00 160,662.19
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 13.00 160,675.19
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 190.00 160,485.19
10600 03/06 03/02/06 R-369063 823 Batey (t0001204) 331.00 160,154.19
10600 03/06 03/02/06 R-369063 823 Batey (t0001204) 1,130.00 161,284.19
10600 03/06 03/02/06 R-370246 860 Madl (t0001760) 374.50 161,658.69

Page 77
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 331.00 161,992.69
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 85.00 162,077.69
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 1,130.00 163,207.69
10600 03/06 03/03/06 R-370481 1011 Montes (t0001908) 240.00 162,967.69
10600 03/06 03/03/06 R-370481 1011 Montes (t0001908) 840.00 163,807.69
10600 03/06 03/03/06 R-370482 1012 Mohler (t0001263) 25.00 163,782.69
10600 03/06 03/03/06 R-370482 1012 Mohler (t0001263) 484.00 164,266.69
10600 03/06 03/03/06 R-370483 1013 Mohler (t0001263) 400.00 164,666.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 830.00 165,496.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 25.00 165,471.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 85.00 165,556.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 180.00 165,376.69
10600 03/06 03/03/06 R-370477 1035 Hulton (t0004289) 370.00 165,006.69
10600 03/06 03/03/06 R-370477 1035 Hulton (t0004289) 765.00 165,771.69
10600 03/06 03/03/06 R-370475 1052 Muller (t0001554) 1,150.00 166,921.69
10600 03/06 03/03/06 R-370475 1052 Muller (t0001554) 401.00 166,520.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 1,180.00 167,700.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 370.00 167,330.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 30.00 167,300.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 90.00 167,390.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 500.00 166,890.69
10600 03/06 03/03/06 R-370290 1069 Eigenman (t0001077) 270.00 166,620.69
10600 03/06 03/03/06 R-370290 1069 Eigenman (t0001077) 895.00 167,515.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 1,150.00 168,665.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 20.00 168,685.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 40.00 168,725.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 25.00 168,700.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 286.00 168,414.69
10600 03/06 03/03/06 R-370255 1098 Messenbrink (t0004852) 205.00 168,209.69
10600 03/06 03/03/06 R-370255 1098 Messenbrink (t0004852) 830.00 169,039.69
10600 03/06 03/03/06 R-370300 1098 Frick (t0001319) 770.00 169,809.69
10600 03/06 03/03/06 R-370300 1098 Frick (t0001319) 370.00 169,439.69
10600 03/06 03/03/06 R-370506 110 Whitley (t0001087) 345.00 169,094.69
10600 03/06 03/03/06 R-370506 110 Whitley (t0001087) 1,170.00 170,264.69
10600 03/06 03/03/06 R-370503 1104 Briece (t0001865) 260.00 170,004.69
10600 03/06 03/03/06 R-370503 1104 Briece (t0001865) 860.00 170,864.69
10600 03/06 03/03/06 R-370249 1108 Richards (t0001272) 85.00 170,949.69 Reversed by ctrl#376316
10600 03/06 03/03/06 R-370500 1122 Reindel (t0001888) 1,180.00 172,562.19
10600 03/06 03/03/06 R-370500 1122 Reindel (t0001888) 355.00 172,207.19
10600 03/06 03/03/06 R-370302 1148 Frick (t0001319) 400.00 172,607.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 20.00 172,627.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 1,150.00 173,777.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 375.00 173,402.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 35.00 173,367.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 35.00 173,402.19
10600 03/06 03/03/06 R-370312 1165 Meggan Davis (t0001645) 375.00 173,027.19
10600 03/06 03/03/06 R-370312 1165 Meggan Davis (t0001645) 805.00 173,832.19
10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 935.00 174,767.19
10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 85.00 174,682.19

Page 78
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 85.00 174,767.19

10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 351.00 174,416.19
10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 1,150.00 175,566.19
10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 25.00 175,591.19
10600 03/06 03/03/06 R-370501 1198 Cooper (t0001261) 326.00 175,265.19
10600 03/06 03/03/06 R-370501 1198 Cooper (t0001261) 1,150.00 176,415.19
10600 03/06 03/03/06 R-370295 1228 Piers (t0002107) 381.00 176,034.19
10600 03/06 03/03/06 R-370295 1228 Piers (t0002107) 1,130.00 177,164.19
10600 03/06 03/03/06 R-370516 1243 Summerlin (t0001373) 260.00 176,904.19
10600 03/06 03/03/06 R-370516 1243 Summerlin (t0001373) 810.00 177,714.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 150.00 177,564.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 20.00 177,544.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 35.00 177,579.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 895.00 178,474.19
10600 03/06 03/03/06 R-370284 1256 Osborne (t0001529) 830.00 179,304.19
10600 03/06 03/03/06 R-370284 1256 Osborne (t0001529) 230.00 179,074.19
10600 03/06 03/03/06 R-370315 1277 Blanton (t0001202) 915.00 179,989.19
10600 03/06 03/03/06 R-370315 1277 Blanton (t0001202) 200.00 179,789.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 1,180.00 180,969.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 20.00 180,989.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 340.00 180,649.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 40.00 180,689.19
10600 03/06 03/03/06 R-370356 1286 Carter (t0004722) 185.00 180,504.19
10600 03/06 03/03/06 R-370356 1286 Carter (t0004722) 860.00 181,364.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 85.00 181,449.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 15.00 181,434.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 379.00 181,055.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 10.00 181,065.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 1,160.00 182,225.19
10600 03/06 03/03/06 R-371718 1350 Neisen (t0001238) 200.00 182,025.19
10600 03/06 03/03/06 R-371718 1350 Neisen (t0001238) 850.00 182,875.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 85.00 182,960.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 15.00 182,945.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 819.00 183,764.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 236.00 183,528.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 42.00 183,570.19
10600 03/06 03/03/06 R-370474 141 Cerfoglio (t0001135) 295.00 183,275.19
10600 03/06 03/03/06 R-370474 141 Cerfoglio (t0001135) 895.00 184,170.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 830.00 185,000.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 230.00 184,770.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 20.00 184,750.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 85.00 184,835.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 895.00 185,730.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 225.00 185,955.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 270.00 185,685.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 270.00 185,415.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,395.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 35.00 185,430.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,410.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,390.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 85.00 185,475.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,455.19

Page 79
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 85.00 185,540.19

10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 895.00 186,435.19
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 10.00 186,425.19
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 85.00 186,510.19
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 270.00 186,240.19
10600 03/06 03/03/06 R-370308 1547 Russell (t0001165) 230.00 186,010.19
10600 03/06 03/03/06 R-370308 1547 Russell (t0001165) 830.00 186,840.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 283.00 186,557.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 45.00 186,512.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 85.00 186,597.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 935.00 187,532.19
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 505.00 188,037.19
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 20.00 188,057.19
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 180.00 187,877.19
10600 03/06 03/03/06 R-370252 1642 Wisted (t0001122) 63.72 187,940.91 Reversed by ctrl#376313
10600 03/06 03/03/06 R-371721 1708 Nolen (t0001158) 230.00 187,710.91
10600 03/06 03/03/06 R-371721 1708 Nolen (t0001158) 895.00 188,605.91
10600 03/06 03/03/06 R-370361 1805 Braun (t0001240) 634.00 189,239.91
10600 03/06 03/03/06 R-370361 1805 Braun (t0001240) 60.00 189,299.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 15.00 189,284.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 35.00 189,319.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 351.00 188,968.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 1,150.00 190,118.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 1,160.00 191,278.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 25.00 191,253.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 85.00 191,338.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 136.00 191,202.91
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 85.00 191,287.91
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 436.00 190,851.91
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 1,150.00 192,001.91
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 315.00 191,686.91
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 737.50 192,424.41
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 10.00 192,434.41
10600 03/06 03/03/06 R-370313 2036 Meggan Davis (t0001645) 85.00 192,519.41
10600 03/06 03/03/06 R-370313 2036 Meggan Davis (t0001645) 345.00 192,864.41
10600 03/06 03/03/06 R-370505 2059 Franco (t0001218) 131.00 192,733.41
10600 03/06 03/03/06 R-370505 2059 Franco (t0001218) 830.00 193,563.41
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 115.00 193,678.41
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 345.00 193,333.41
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 1,170.00 194,503.41
10600 03/06 03/03/06 R-370250 2089 Ziemer (t0003997) 1,245.00 195,748.41
10600 03/06 03/03/06 R-370250 2089 Ziemer (t0003997) 150.00 195,598.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 840.00 196,438.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 20.00 196,418.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 35.00 196,453.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 85.00 196,538.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 190.00 196,348.41
10600 03/06 03/03/06 R-370317 2585 Jones (t0001370) 840.00 198,048.41
10600 03/06 03/03/06 R-370317 2585 Jones (t0001370) 240.00 197,808.41

Page 80
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 1,150.00 198,958.41

10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 10.00 198,968.41
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 425.00 198,543.41
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 85.00 198,458.41
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 85.00 198,543.41
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 306.00 199,036.41
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 15.00 199,021.41
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 85.00 199,106.41
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 1,130.00 200,236.41
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 220.00 200,016.41
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 915.00 200,931.41
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 20.00 200,951.41
10600 03/06 03/03/06 R-370449 3306 Stephenson (t0001372) 270.00 200,681.41
10600 03/06 03/03/06 R-370449 3306 Stephenson (t0001372) 895.00 201,576.41
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 85.00 201,661.41
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 195.00 201,466.41
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 895.00 202,361.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 20.00 202,341.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 35.00 202,376.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 326.00 202,050.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 1,150.00 203,200.41
10600 03/06 03/03/06 R-370320 429 Typher (t0001915) 230.00 203,470.41
10600 03/06 03/03/06 R-370320 429 Typher (t0001915) 840.00 204,310.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 20.00 204,330.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 1,160.00 205,490.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 285.00 205,205.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 20.00 205,185.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 35.00 205,220.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 1,180.00 206,400.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 320.00 206,080.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 85.00 206,165.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 35.00 206,200.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 25.00 206,175.41
10600 03/06 03/03/06 R-370354 457 McCann (t0001160) 185.00 205,990.41
10600 03/06 03/03/06 R-370354 457 McCann (t0001160) 850.00 206,840.41
10600 03/06 03/03/06 R-370508 473398 Barr (t0005764) 500.00 208,615.41 Money Order

Page 81
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-370382 516366 Dale (t0001104) 840.00 211,472.41 Money order
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 85.00 211,702.41
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 350.00 211,352.41
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 1,150.00 212,502.41
10600 03/06 03/03/06 R-370251 5514 Wisted (t0001122) 206.00 213,413.41
10600 03/06 03/03/06 R-370251 5514 Wisted (t0001122) 830.00 214,243.41
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 187.50 214,430.91
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 547.50 214,978.41
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 270.00 214,708.41
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 35.00 214,743.41
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 915.00 215,658.41
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 221.00 215,437.41
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 85.00 215,522.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 1,160.00 217,972.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 20.00 217,992.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 35.00 217,957.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 35.00 217,992.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 361.00 217,631.41
10600 03/06 03/03/06 R-370350 946 Pinhas (t0001375) 895.00 218,526.41
10600 03/06 03/03/06 R-370350 946 Pinhas (t0001375) 270.00 218,256.41

Page 82
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/04/06 R-374237 none Vaughan (t0005918) 50.00 218,206.41 :Prog Gen credit application
10600 03/06 03/05/06 R-374236 none Depkin (t0005917) 40.00 218,216.41 :Prog Gen credit application
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 4.93 218,261.34 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 1,035.81 217,225.53 :Prog Gen Move-Out transfer
10600 03/06 03/06/06 R-374701 000030 Haar (t0004090) 625.00 218,881.41 Money Order
10600 03/06 03/06/06 R-374611 000821 Vazirabadi (t0001312) 835.00 219,861.41
10600 03/06 03/06/06 R-373055 048173 Elbel (t0005887) 50.00 219,911.41 Money Order
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 20.00 221,421.10
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 915.00 222,336.10
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 216.00 222,120.10
10600 03/06 03/06/06 R-372441 1029 Gothem-Lakota 326.00 221,794.10
10600 03/06 03/06/06 R-372441 1029 Gothem-Lakota 1,170.00 222,964.10
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 300.00 223,264.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 1,150.00 224,539.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 925.00 225,464.10
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 20.00 225,484.10
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 300.00 225,184.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 830.00 226,014.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 171.00 225,843.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 25.00 225,818.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 85.00 225,903.10
10600 03/06 03/06/06 R-372446 1079 Sandoval (t0001818) 385.00 225,518.10
10600 03/06 03/06/06 R-372446 1079 Sandoval (t0001818) 1,160.00 226,678.10
10600 03/06 03/06/06 R-372452 1080 Patten (t0003307) 1,180.00 227,858.10
10600 03/06 03/06/06 R-372452 1080 Patten (t0003307) 405.00 227,453.10
10600 03/06 03/06/06 R-372462 1093 Aanenson (t0001694) 85.00 227,538.10 Reversed by ctrl#376318
10600 03/06 03/06/06 R-372462 1093 Aanenson (t0001694) 1,235.00 228,773.10 Reversed by ctrl#376318

Page 83
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 366.00 228,207.10
10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 85.00 228,292.10
10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 1,150.00 229,442.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 10.00 229,452.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 850.00 230,302.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 35.00 230,337.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 15.00 230,322.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 319.00 230,003.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 1,160.00 231,163.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 286.00 230,877.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 35.00 230,912.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 10.00 230,902.10
10600 03/06 03/06/06 R-373058 1157 Araoua (t0001330) 130.00 231,032.10
10600 03/06 03/06/06 R-372459 1184 Summerlin (t0001373) 435.00 231,467.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 20.00 231,447.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 5.00 231,452.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 40.00 231,412.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 40.00 231,452.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 360.00 231,092.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 1,200.00 232,292.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 85.00 232,377.10
10600 03/06 03/06/06 R-373027 1253 Hart (t0001292) 85.00 232,462.10
10600 03/06 03/06/06 R-372450 1342 Laurreau (t0001248) 687.50 233,149.60
10600 03/06 03/06/06 R-372444 1379 Demps (t0001214) 111.00 233,038.60
10600 03/06 03/06/06 R-372444 1379 Demps (t0001214) 1,235.00 234,273.60
10600 03/06 03/06/06 R-372503 1570 Madrigal (t0001143) 850.00 235,123.60
10600 03/06 03/06/06 R-372503 1570 Madrigal (t0001143) 225.00 234,898.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 1,245.00 236,143.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 20.00 236,163.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 90.00 236,253.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 260.00 235,993.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 90.00 236,083.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 300.00 236,383.60
10600 03/06 03/06/06 R-372438 1606 Robinson (t0001094) 915.00 237,298.60
10600 03/06 03/06/06 R-372438 1606 Robinson (t0001094) 116.00 237,182.60
10600 03/06 03/06/06 R-372480 2410 Altherr (t0001404) 290.00 237,245.10
10600 03/06 03/06/06 R-372480 2410 Altherr (t0001404) 915.00 238,160.10
10600 03/06 03/06/06 R-372460 4034 Climbingbear (t0001334) 1,150.00 240,345.10
10600 03/06 03/06/06 R-372460 4034 Climbingbear (t0001334) 301.00 240,044.10

Page 84
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 1,160.00 246,944.38
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 361.00 246,583.38
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 20.00 246,563.38
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 35.00 246,598.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 1,150.00 247,748.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 275.00 247,473.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 70.00 247,403.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 170.00 247,573.38
10600 03/06 03/06/06 R-372445 731 Stec (t0002102) 895.00 248,468.38
10600 03/06 03/06/06 R-372445 731 Stec (t0002102) 250.00 248,218.38
10600 03/06 03/06/06 R-373057 8824 Smith (t0002862) 91.48 248,309.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 1,150.00 249,459.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 1.00 249,460.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 85.00 249,375.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 85.00 249,460.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 341.00 249,119.86
10600 03/06 03/06/06 R-373097 none Barr (t0005764) 0.47 249,120.33 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373099 none Devaraj (t0001265) 25.00 249,094.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373101 none Tuccitto (t0001336) 1.00 249,120.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373107 none Valerien Jr. (t0004339) 10.00 249,109.86 :Prog Gen prepayment transfer

Page 85
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/06/06 R-373110 none Robert Hahn (t0001571) 20.00 249,139.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-374703 none Elbel (t0005887) 43.96 249,075.90 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-381520 none Whitley (t0005941) 50.00 249,169.86 :Prog Gen credit application
10600 03/06 03/07/06 J-23092 03-01 TSF FROM REV TO 247.00 248,872.86 TSF FROM REV TO REV CC
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 905.81 23,967.05 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 1,010.79 24,827.84 :Prog Gen Move-Out transfer
10600 03/06 03/08/06 R-374706 008997 Sanders (t0003098) 26.25 24,899.11 Credit card payment
10600 03/06 03/08/06 R-374704 017067 Ryder (t0001196) 24.75 25,793.86 Credit Card payment
10600 03/06 03/08/06 R-374705 05929A Hansen (t0001291) 27.00 26,644.86 Credit card payment

Page 86
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/08/06 R-374859 none Mrowiec (t0001219) 2,829.00 24,705.86 :Prog Gen prepayment transfer
10600 03/06 03/13/06 R-376046 :WriteO Weideman (t0001295) 297.31 27,832.17 :Prog Gen WriteOff for chg# 558160
10600 03/06 03/13/06 R-376395 :WriteO Beisner (t0001186) 120.00 27,654.86 :Prog Gen WriteOff for chg# 558196
10600 03/06 03/13/06 R-376407 :WriteO Mariani (t0001181) 399.00 27,933.86 :Prog Gen WriteOff for chg# 523154
10600 03/06 03/13/06 R-376409 :WriteO Mariani (t0001181) 1,235.00 28,769.86 :Prog Gen WriteOff for chg# 558633

Page 87
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/13/06 R-376423 :WriteO Biggs (t0001289) 730.00 28,264.86 :Prog Gen WriteOff for chg# 558608
10600 03/06 03/13/06 R-376508 :WriteO Clary (t0001262) 56.13 27,590.99 :Prog Gen WriteOff for chg# 558780
10600 03/06 03/13/06 R-376319 0094 Chapple (t0001378) 895.00 26,639.86 NSF receipt Ctrl# 366266
10600 03/06 03/13/06 R-376318 1093 Aanenson (t0001694) 1,235.00 25,489.86 NSF receipt Ctrl# 372462
10600 03/06 03/13/06 R-376318 1093 Aanenson (t0001694) 200.00 25,689.86 NSF receipt Ctrl# 372462
10600 03/06 03/13/06 R-376316 1108 Richards (t0001272) 432.50 25,172.36 NSF receipt Ctrl# 370249
10600 03/06 03/13/06 R-375848 1394 Campeau (t0001349) 50.00 17,137.36
10600 03/06 03/13/06 R-376313 1642 Wisted (t0001122) 63.72 17,073.64 NSF receipt Ctrl# 370252
10600 03/06 03/13/06 R-375846 2762 Vanwinkle (t0001281) 819.00 17,892.64
10600 03/06 03/13/06 R-375846 2762 Vanwinkle (t0001281) 50.00 17,942.64
10600 03/06 03/13/06 R-376028 457983 Bomesse (t0005901) 456.55 18,399.19 Money Order
10600 03/06 03/15/06 R-377149 002772 Dever (t0003233) 1,035.00 19,834.19 Money Order
10600 03/06 03/15/06 R-376977 047422 Richards (t0001272) 432.50 20,266.69 Money Order
10600 03/06 03/15/06 R-377154 1066 Carter (t0001323) 75.00 20,459.19
10600 03/06 03/15/06 R-377155 17670 Deerwester (t0001177) 51.10 20,510.29

Page 88
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/15/06 R-377156 17670 Herrmann (t0002099) 51.10 20,561.39

10600 03/06 03/15/06 R-377157 17670 Echols (t0001365) 51.10 20,612.49
10600 03/06 03/15/06 R-377158 17670 Mendez (t0001406) 51.10 20,663.59
10600 03/06 03/15/06 R-377020 19799 Brand (t0006010) 50.00 20,713.59 Money Order
10600 03/06 03/15/06 R-377153 2039 Carter (t0001323) 75.00 20,901.59
10600 03/06 03/15/06 R-377147 442200 Ziegler (t0006042) 68.50 22,562.09 Money Order
10600 03/06 03/15/06 R-376980 448582 Chapple (t0001378) 895.00 23,470.09 Money Order
10600 03/06 03/15/06 R-376979 709060 Aanenson (t0001694) 915.00 25,511.59 Money Order
10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 13.00 26,042.74 Money Order

Page 89
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/16/06 R-378049 087494 Olivas (t0005902) 6.20 27,211.94 Money Order
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 600.00 28,325.74
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 74.00 28,399.74
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 150.00 28,549.74
10600 03/06 03/16/06 R-377972 2057 Hansen (t0001291) 20.00 28,569.74
10600 03/06 03/16/06 R-378087 2177 Stevens (t0005782) 20.00 28,589.74
10600 03/06 03/16/06 R-378087 2177 Stevens (t0005782) 300.00 28,889.74
10600 03/06 03/16/06 R-378084 428321 Hoang (t0005840) 213.97 28,825.77 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 1.00 29,240.74 Money Order
10600 03/06 03/16/06 R-377973 442201 Wisted (t0001122) 63.72 30,686.46 Money Order
10600 03/06 03/16/06 R-378125 457983 Sternkopf (t0001290) 50.00 31,300.26 M<oney Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 130.65 31,369.61 Money Order

Page 90
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/16/06 R-377975 709060 Martinek (t0005040) 13.00 32,039.16 Money Order
10600 03/06 03/20/06 R-378203 :WriteO Zulkoski (t0001379) 33.19 32,470.48 :Prog Gen WriteOff for chg# 561214
10600 03/06 03/20/06 R-378205 :WriteO Lutzka (t0001356) 10.00 32,493.67 :Prog Gen WriteOff for chg# 561217
10600 03/06 03/20/06 R-378210 :WriteO Rovner (t0001321) 96.02 32,407.65 :Prog Gen WriteOff for chg# 561231
10600 03/06 03/20/06 R-378211 :WriteO Wood (t0001304) 27.47 32,476.20 :Prog Gen WriteOff for chg# 561233
10600 03/06 03/20/06 R-378219 :WriteO Redding (t0001188) 60.00 32,443.67 :Prog Gen WriteOff for chg# 561252
10600 03/06 03/20/06 R-378225 :WriteO Tate (t0004497) 46.51 32,457.16 :Prog Gen WriteOff for chg# 561284
10600 03/06 03/20/06 R-380739 047422 Vaughan (t0005918) 54.19 32,449.48 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 76.13 33,065.54 Money Order
10600 03/06 03/20/06 R-379319 1019 Richmond (t0004344) 58.00 33,562.67
10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 75.00 33,487.67 NSF receipt Ctrl# 373042

Page 91
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 1,150.00 31,987.67 NSF receipt Ctrl# 373042
10600 03/06 03/20/06 R-380302 171113 Morris (t0005844) 77.48 32,065.15 Money Order
10600 03/06 03/20/06 R-379416 1739 Collins (t0004833) 13.00 32,363.67 Money Order
10600 03/06 03/20/06 R-381061 19844 Brown (t0006251) 150.00 33,503.67 Money Order
10600 03/06 03/20/06 R-378381 210 Snyder (t0001307) 50.00 34,266.67
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 10.00 34,276.67 Money Order
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 5.92 35,010.59
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 93.50 34,917.09
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 37.58 34,954.67
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 50.00 35,004.67
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 13.00 35,017.67
10600 03/06 03/20/06 R-379604 2473 Cryts (t0004290) 206.93 35,224.60
10600 03/06 03/20/06 R-379604 2473 Cryts (t0004290) 175.00 35,049.60
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 80.32 35,019.28 Money Order
10600 03/06 03/20/06 R-378373 442296 Tran (t0005839) 317.58 36,283.18 Money Order
10600 03/06 03/20/06 R-379293 442296 Chavez (t0005821) 63.23 36,325.05 Money Order

Page 92
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 50.00 36,669.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 112.26 37,819.76 Money Order
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 200.81 39,474.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 40.00 39,434.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 40.00 39,474.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 99.00 39,573.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 13.00 39,586.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 188.81 39,775.02
10600 03/06 03/20/06 R-380715 551147 Bunnell (t0006239) 10.00 40,010.02 Money Order
10600 03/06 03/20/06 R-380715 551147 Bunnell (t0006239) 40.00 40,050.02 Money Order
10600 03/06 03/20/06 R-380300 619849 Clute (t0006053) 112.42 40,162.44 Money Order
10600 03/06 03/20/06 R-380300 619849 Clute (t0006053) 87.58 40,250.02 Money Order

Page 93
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 148.39 40,786.41 Money Order
10600 03/06 03/20/06 R-378133 none Hoang (t0005840) 4.20 41,770.20 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378213 none Santistevan (t0004565) 90.00 41,684.40 :Prog Gen prepayment transfer
10600 03/06 03/21/06 R-378342 103 Cryts (t0004290) 935.00 40,839.40 NSF receipt Ctrl# 368879
10600 03/06 03/21/06 K-59889 125 USA Courtney Downs 14,000.00 26,892.20 TSF CASH REV
10600 03/06 03/27/06 R-380355 none Young (t0001270) 167.00 26,725.20 :Prog Gen Move-Out transfer
10600 03/06 03/28/06 R-379918 :WriteO Mihalco (t0001093) 65.00 26,827.20 :Prog Gen WriteOff for chg# 562878
10600 03/06 03/28/06 R-379920 :WriteO Housing (t0002838) 113.58 26,778.62 :Prog Gen WriteOff for chg# 562883
10600 03/06 03/30/06 R-380356 :WriteO Young (t0001270) 42.06 26,850.14 :Prog Gen WriteOff for chg# 563841

Page 94
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/30/06 R-380361 :WriteO Young (t0001270) 2,532.00 24,360.20 :Prog Gen WriteOff for chg# 563847
10600 03/06 03/30/06 R-381518 none Kolibaba (t0004832) 13.00 26,905.20 :Prog Gen credit application
10600 03/06 03/30/06 R-381643 none Vanwinkle (t0001281) 26.42 26,918.62 :Prog Gen Move-Out transfer
10600 03/06 03/31/06 R-381622 02726B Whitley (t0005941) 150.00 27,042.20 Credit Card fee
10600 03/06 03/31/06 J-24718 03-17 TSF 3/06 CREDIT CARD 3,036.00 24,230.20 TSF 3/06 CC CASH
10600 03/06 03/31/06 R-381138 9720 AUM 1,742.78 25,972.98 trash payment
10600 03/06 03/31/06 R-381138 9720 AUM 4,066.14 30,039.12 trash payment
10600 04/06 03/31/06 R-394320 none Kell (t0001348) 59.73 30,098.85 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394345 none Janis (t0003082) 300.00 29,739.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394351 none Ryder (t0001196) 1,020.00 31,059.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394351 none Ryder (t0001196) 100.00 31,159.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394356 none Starry (t0001318) 150.00 29,889.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394363 none Albright (t0001255) 150.00 29,889.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394639 none Bunnell (t0006239) 99.00 30,138.12 :Prog Gen Move-Out transfer

Page 95
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 03/31/06 R-399927 none Cerfoglio (t0001135) 600.00 30,639.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-382959 none Olivas (t0005902) 6.20 30,032.92 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382960 none Vaughan (t0005918) 325.00 29,714.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382961 none Sobczyk (t0005919) 725.00 29,314.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382962 none Dalton (t0006237) 725.00 29,314.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382963 none Brown (t0006251) 700.00 30,739.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-394314 none Sullivan (t0001207) 5.00 30,034.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-394315 none Sullivan (t0001207) 2.83 30,041.95 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 600.00 29,439.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394326 none Wilson (t0001101) 38.33 30,077.45 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394359 none Hart (t0001159) 27.67 30,066.79 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-395838 none Treta (t0001064) 20.00 30,059.12 :Prog Gen credit application

Page 96
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 R-395841 none Huggins (t0001085) 35.00 30,074.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395842 none Currier (t0001103) 15.00 30,024.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395845 none Gaylinn (t0001148) 500.00 30,539.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395846 none Nolen (t0001158) 230.00 29,809.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395852 none Gordon (t0001198) 246.00 29,793.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395856 none Raulston (t0001285) 232.00 30,271.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395858 none Walker (t0001316) 25.00 30,014.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395861 none Matthews (t0001338) 20.00 30,019.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395864 none Goldberg (t0001340) 375.00 29,664.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395865 none Aanenson (t0001694) 200.00 30,239.12 :Prog Gen credit application

Page 97
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 R-395867 none Collins (t0003298) 500.00 30,539.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395869 none Schuelke (t0004019) 190.00 29,849.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395870 none Martell (t0004391) 500.00 29,539.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395872 none Chanthphom (t0004853) 400.00 29,639.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395874 none Barr (t0005764) 20.00 30,019.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395875 none Tran (t0005839) 350.00 30,389.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395876 none Hoang (t0005840) 350.00 29,689.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395880 none Sobczyk (t0005919) 425.00 29,614.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395884 none Dalton (t0006237) 415.00 29,624.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395892 none Brown (t0006251) 430.00 30,469.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395897 none Sator (t0006344) 40.00 29,999.12 :Prog Gen credit application
10600 04/06 04/01/06 R-396332 none Sapp (t0001260) 85.00 30,124.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399122 none Batey (t0001204) 299.00 30,338.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399125 none Proctor (t0001403) 625.00 30,664.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399127 none Claypool (t0001225) 376.00 29,663.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399130 none Sutton (t0001278) 1,084.00 31,123.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399132 none Estes (t0001293) 35.00 30,074.12 :Prog Gen prepayment transfer

Page 98
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 R-399259 none Batey (t0001204) 331.00 29,708.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399260 none Claypool (t0001225) 131.00 29,908.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399261 none Sutton (t0001278) 25.00 30,014.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399264 none Estes (t0001293) 20.00 30,019.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399268 none Stuart (t0001353) 410.00 30,449.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399270 none Proctor (t0001403) 280.00 30,319.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399271 none Stakes (t0001929) 410.00 29,629.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399273 none Ziegler (t0003105) 100.00 30,139.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399276 none Richmond (t0004344) 40.00 30,079.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399942 none Kitzinger (t0001116) 325.00 29,714.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399983 none Kitzinger (t0001116) 180.00 30,219.12 :Prog Gen credit application
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 895.00 31,769.12
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 145.00 31,624.12
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 85.00 31,709.12
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 25.00 31,684.12
10600 04/06 04/02/06 R-385521 0254 (t0005084) 1,245.00 32,929.12
10600 04/06 04/02/06 R-385521 0254 (t0005084) 10.00 32,939.12
10600 04/06 04/02/06 R-385521 0254 (t0005084) 260.00 32,679.12
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 85.00 32,764.12
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 85.00 32,679.12
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 20.00 32,699.12

Page 99
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 935.00 33,634.12

10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 80.00 33,554.12
10600 04/06 04/02/06 R-385491 100569 Briley (t0001250) 1,150.00 39,623.12 Money Order
10600 04/06 04/02/06 R-385491 100569 Briley (t0001250) 35.00 39,658.12 Money Order
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 331.00 38,631.32
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 1,150.00 39,781.32
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 20.00 39,801.32
10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 1.00 39,802.32
10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 1,140.00 40,942.32
10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 391.00 40,551.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 75.00 40,626.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 300.00 40,926.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 400.00 41,326.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 400.00 40,926.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 105.00 40,821.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 40.00 40,861.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 790.00 41,651.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 10.00 41,661.32
10600 04/06 04/02/06 R-385348 1026 Ahovi-Zevon (t0001570) 385.00 41,276.32
10600 04/06 04/02/06 R-385348 1026 Ahovi-Zevon (t0001570) 1,160.00 42,436.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 20.00 42,456.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 1,245.00 43,701.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 210.00 43,491.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 85.00 43,576.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 30.00 43,606.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 1,160.00 44,766.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 20.00 44,786.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 445.00 44,341.32
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 935.00 45,276.32
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 175.00 45,101.32
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 80.00 45,181.32
10600 04/06 04/02/06 R-385453 1040 Stanger (t0004873) 1,160.00 46,341.32
10600 04/06 04/02/06 R-385453 1040 Stanger (t0004873) 280.00 46,061.32
10600 04/06 04/02/06 R-385369 1041 Smith (t0003043) 830.00 46,891.32
10600 04/06 04/02/06 R-385369 1041 Smith (t0003043) 180.00 46,711.32
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 830.00 47,541.32

Page 100
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 180.00 47,361.32

10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 25.00 47,336.32
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 85.00 47,421.32
10600 04/06 04/02/06 R-385433 1049 Hodges (t0002033) 860.00 48,281.32
10600 04/06 04/02/06 R-385433 1049 Hodges (t0002033) 260.00 48,021.32
10600 04/06 04/02/06 R-385450 1054 Hales (t0005770) 1,140.00 49,161.32
10600 04/06 04/02/06 R-385450 1054 Hales (t0005770) 415.00 48,746.32
10600 04/06 04/02/06 R-385558 1057 Schultz (t0001709) 230.00 48,516.32
10600 04/06 04/02/06 R-385558 1057 Schultz (t0001709) 830.00 49,346.32
10600 04/06 04/02/06 R-385458 1058 Hawes (t0001242) 850.00 50,196.32
10600 04/06 04/02/06 R-385458 1058 Hawes (t0001242) 230.00 49,966.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 850.00 50,816.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 200.00 50,616.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 35.00 50,581.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 35.00 50,616.32
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 925.00 51,541.32
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 20.00 51,561.32
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 300.00 51,261.32
10600 04/06 04/02/06 R-385510 1064 Cotto (t0004993) 1,150.00 52,411.32
10600 04/06 04/02/06 R-385510 1064 Cotto (t0004993) 355.00 52,056.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 190.00 51,866.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 895.00 52,761.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 40.00 52,721.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 85.00 52,806.32
10600 04/06 04/02/06 R-385432 1066 Calandrelle (t0001719) 860.00 53,666.32
10600 04/06 04/02/06 R-385432 1066 Calandrelle (t0001719) 260.00 53,406.32
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 370.00 53,036.32
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 770.00 53,806.32
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 30.00 53,776.32
10600 04/06 04/02/06 R-385525 1070 Tester (t0004564) 355.00 54,131.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 395.00 53,736.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 35.00 53,701.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 35.00 53,736.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 1,160.00 54,896.32
10600 04/06 04/02/06 R-385519 1081 Snider (t0001975) 1,130.00 56,026.32
10600 04/06 04/02/06 R-385519 1081 Snider (t0001975) 381.00 55,645.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 1,150.00 56,795.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 350.00 56,445.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 20.00 56,425.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 35.00 56,460.32
10600 04/06 04/02/06 R-385376 1100 Messenbrink (t0004852) 205.00 56,255.32
10600 04/06 04/02/06 R-385376 1100 Messenbrink (t0004852) 830.00 57,085.32
10600 04/06 04/02/06 R-385299 1108 Underhill (t0001867) 895.00 57,980.32
10600 04/06 04/02/06 R-385299 1108 Underhill (t0001867) 270.00 57,710.32
10600 04/06 04/02/06 R-385377 1109 Weyenberg (t0002861) 210.00 57,500.32
10600 04/06 04/02/06 R-385377 1109 Weyenberg (t0002861) 860.00 58,360.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 830.00 59,190.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 10.00 59,180.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 85.00 59,265.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 180.00 59,085.32
10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 275.00 58,810.32
10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 925.00 59,735.32

Page 101
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 27.47 59,762.79

10600 04/06 04/02/06 R-385502 1112 Frick (t0001319) 770.00 60,532.79
10600 04/06 04/02/06 R-385502 1112 Frick (t0001319) 370.00 60,162.79
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 905.00 61,067.79
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 85.00 61,152.79
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 210.00 60,942.79
10600 04/06 04/02/06 R-385549 1121 Eigenman (t0001077) 895.00 61,837.79
10600 04/06 04/02/06 R-385549 1121 Eigenman (t0001077) 270.00 61,567.79
10600 04/06 04/02/06 R-385467 1123 Chavez (t0005821) 595.00 60,972.79
10600 04/06 04/02/06 R-385467 1123 Chavez (t0005821) 895.00 61,867.79
10600 04/06 04/02/06 R-385460 1131 Adair (t0001233) 809.00 62,676.79
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 210.00 62,466.79
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 15.00 62,481.79
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 1,245.00 63,726.79
10600 04/06 04/02/06 R-385486 1151 Angelina Bowes 430.00 63,296.79
10600 04/06 04/02/06 R-385486 1151 Angelina Bowes 824.00 64,120.79
10600 04/06 04/02/06 R-385503 1153 Frick (t0001319) 400.00 64,520.79
10600 04/06 04/02/06 R-385440 1154 Headington (t0001178) 935.00 65,455.79
10600 04/06 04/02/06 R-385440 1154 Headington (t0001178) 220.00 65,235.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 85.00 65,150.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 85.00 65,235.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 1,150.00 66,385.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 20.00 66,405.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 275.00 66,130.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 10.00 66,140.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 850.00 66,990.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 35.00 67,025.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 15.00 67,010.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 319.00 66,691.79
10600 04/06 04/02/06 R-385529 117 Loe (t0001444) 1,140.00 67,831.79
10600 04/06 04/02/06 R-385542 1173 Miller (t0004896) 375.00 67,456.79
10600 04/06 04/02/06 R-385542 1173 Miller (t0004896) 1,150.00 68,606.79
10600 04/06 04/02/06 R-385381 1174 Dooley (t0001927) 860.00 69,466.79
10600 04/06 04/02/06 R-385381 1174 Dooley (t0001927) 260.00 69,206.79
10600 04/06 04/02/06 R-385380 1180 Lim (t0005749) 830.00 70,036.79
10600 04/06 04/02/06 R-385380 1180 Lim (t0005749) 205.00 69,831.79
10600 04/06 04/02/06 R-385375 1187 Osborne (t0001529) 830.00 70,661.79
10600 04/06 04/02/06 R-385375 1187 Osborne (t0001529) 230.00 70,431.79
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 1.00 70,432.79
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 830.00 71,262.79
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 181.00 71,081.79
10600 04/06 04/02/06 R-385550 1199 Cooper (t0001261) 326.00 70,755.79
10600 04/06 04/02/06 R-385550 1199 Cooper (t0001261) 1,150.00 71,905.79
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 1,130.00 73,035.79
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 85.00 73,120.79
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 305.00 72,815.79
10600 04/06 04/02/06 R-385469 121 Curtin (t0004053) 380.00 73,195.79
10600 04/06 04/02/06 R-385500 1225 Wood (t0001302) 935.00 74,130.79
10600 04/06 04/02/06 R-385500 1225 Wood (t0001302) 336.00 73,794.79
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 935.00 74,729.79
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 85.00 74,644.79
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 85.00 74,729.79

Page 102
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 135.00 74,594.79

10600 04/06 04/02/06 R-385436 1241 Yinger (t0003300) 165.00 74,429.79
10600 04/06 04/02/06 R-385436 1241 Yinger (t0003300) 840.00 75,269.79
10600 04/06 04/02/06 R-385441 1248 Kolibaba (t0004832) 800.00 76,069.79
10600 04/06 04/02/06 R-385356 1257 Mcearl (t0005728) 205.00 75,864.79
10600 04/06 04/02/06 R-385356 1257 Mcearl (t0005728) 840.00 76,704.79
10600 04/06 04/02/06 R-385490 127 Diaz (t0004865) 260.00 76,444.79
10600 04/06 04/02/06 R-385490 127 Diaz (t0004865) 1,245.00 77,689.79
10600 04/06 04/02/06 R-385331 1271 Asker (t0001109) 1,170.00 78,859.79
10600 04/06 04/02/06 R-385331 1271 Asker (t0001109) 345.00 78,514.79
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 366.00 78,148.79
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 35.00 78,183.79
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 1,130.00 79,313.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 35.00 79,348.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 10.00 79,338.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 1,135.00 80,473.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 300.00 80,173.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 1,180.00 81,353.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 330.00 81,023.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 85.00 81,108.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 15.00 81,093.79
10600 04/06 04/02/06 R-385319 1306 Drexler (t0004582) 935.00 82,028.79
10600 04/06 04/02/06 R-385319 1306 Drexler (t0004582) 185.00 81,843.79
10600 04/06 04/02/06 R-385481 1335 Dormuth (t0001398) 280.00 81,563.79
10600 04/06 04/02/06 R-385481 1335 Dormuth (t0001398) 905.00 82,468.79
10600 04/06 04/02/06 R-385488 1336 Dormuth (t0001398) 2,500.00 84,968.79
10600 04/06 04/02/06 R-385483 1373 Metz (t0001399) 915.00 85,883.79
10600 04/06 04/02/06 R-385483 1373 Metz (t0001399) 290.00 85,593.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 808.00 86,401.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 53.00 86,454.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 85.00 86,539.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 15.00 86,524.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 236.00 86,288.79
10600 04/06 04/02/06 R-385487 1377 Angelina Bowes 356.00 86,644.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 830.00 87,474.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 206.00 87,268.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 35.00 87,233.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 35.00 87,268.79
10600 04/06 04/02/06 R-385464 1386 Cronican (t0001215) 115.00 87,153.79
10600 04/06 04/02/06 R-385464 1386 Cronican (t0001215) 840.00 87,993.79
10600 04/06 04/02/06 R-385535 1391 Marsh (t0004369) 840.00 88,833.79
10600 04/06 04/02/06 R-385535 1391 Marsh (t0004369) 205.00 88,628.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 321.00 88,307.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 85.00 88,392.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 15.00 88,377.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 1,180.00 89,557.79
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 330.00 89,227.79
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 20.00 89,247.79
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 1,170.00 90,417.79
10600 04/06 04/02/06 R-385461 1410 Boyles (t0001221) 125.00 90,292.79
10600 04/06 04/02/06 R-385461 1410 Boyles (t0001221) 830.00 91,122.79
10600 04/06 04/02/06 R-385554 145 Lang (t0001437) 1,160.00 92,282.79

Page 103
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385554 145 Lang (t0001437) 385.00 91,897.79

10600 04/06 04/02/06 R-385470 1455 Springer (t0001229) 181.00 91,716.79
10600 04/06 04/02/06 R-385470 1455 Springer (t0001229) 830.00 92,546.79
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 525.00 93,071.79
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 180.00 92,891.79
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 35.00 92,926.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 1,180.00 94,106.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 20.00 94,126.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 340.00 93,786.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 40.00 93,826.79
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 20.00 93,846.79
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 310.00 93,536.79
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 760.00 94,296.79
10600 04/06 04/02/06 R-385437 1550 Russell (t0001165) 830.00 95,126.79
10600 04/06 04/02/06 R-385437 1550 Russell (t0001165) 230.00 94,896.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 45.00 94,851.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 85.00 94,936.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 500.00 94,436.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 935.00 95,371.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 283.00 95,088.79
10600 04/06 04/02/06 R-385296 159 Demps (t0002762) 331.00 94,757.79
10600 04/06 04/02/06 R-385296 159 Demps (t0002762) 1,130.00 95,887.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 321.00 95,566.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 25.00 95,541.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 85.00 95,626.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 1,130.00 96,756.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 265.00 96,491.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 25.00 96,466.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 85.00 96,551.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 895.00 97,446.79
10600 04/06 04/02/06 R-385307 1611 Robinson (t0001094) 915.00 98,361.79
10600 04/06 04/02/06 R-385307 1611 Robinson (t0001094) 116.00 98,245.79
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 20.00 98,265.79
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 505.00 98,770.79
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 180.00 98,590.79
10600 04/06 04/02/06 R-385533 165023 Martinez (t0004659) 1,245.00 99,835.79
10600 04/06 04/02/06 R-385533 165023 Martinez (t0004659) 210.00 99,625.79
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 1,150.00 100,775.79
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 35.00 100,810.79
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 416.00 100,394.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 1,150.00 101,544.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 15.00 101,529.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 85.00 101,614.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 288.00 101,326.79
10600 04/06 04/02/06 R-385454 1749 Julian (t0002149) 250.00 101,076.79
10600 04/06 04/02/06 R-385454 1749 Julian (t0002149) 895.00 101,971.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 680.00 102,651.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 20.00 102,671.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 20.00 102,691.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 355.00 102,336.79
10600 04/06 04/02/06 R-385553 1779 Casbeer (t0002223) 925.00 103,261.79
10600 04/06 04/02/06 R-385553 1779 Casbeer (t0002223) 300.00 102,961.79

Page 104
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385318 181 Whitley (t0001087) 345.00 102,616.79

10600 04/06 04/02/06 R-385318 181 Whitley (t0001087) 1,170.00 103,786.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 301.00 103,485.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 25.00 103,460.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 85.00 103,545.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 1,150.00 104,695.79
10600 04/06 04/02/06 R-385315 1853 Showalter (t0001071) 300.00 104,995.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 145.00 104,850.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 35.00 104,885.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 10.00 104,875.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 860.00 105,735.79
10600 04/06 04/02/06 R-385501 1894 Wyeth (t0001359) 1,170.00 106,905.79
10600 04/06 04/02/06 R-385501 1894 Wyeth (t0001359) 320.00 106,585.79
10600 04/06 04/02/06 R-385366 1945 Zant (t0002902) 210.00 106,375.79
10600 04/06 04/02/06 R-385366 1945 Zant (t0002902) 860.00 107,235.79
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 1,235.00 108,470.79
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 236.00 108,234.79
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 85.00 108,319.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 935.00 109,254.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 160.00 109,094.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 45.00 109,049.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 85.00 109,134.79
10600 04/06 04/02/06 R-385539 1978 Nelson (t0001328) 1,150.00 110,284.79
10600 04/06 04/02/06 R-385539 1978 Nelson (t0001328) 350.00 109,934.79
10600 04/06 04/02/06 R-385459 2004 Simon (t0004995) 830.00 110,764.79
10600 04/06 04/02/06 R-385459 2004 Simon (t0004995) 205.00 110,559.79
10600 04/06 04/02/06 R-385368 2005 Stanko (t0001553) 260.00 110,299.79
10600 04/06 04/02/06 R-385368 2005 Stanko (t0001553) 1,245.00 111,544.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 1.00 111,545.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 830.00 112,375.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 85.00 112,460.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 106.00 112,354.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 840.00 113,194.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 20.00 113,174.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 35.00 113,209.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 85.00 113,294.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 190.00 113,104.79
10600 04/06 04/02/06 R-385438 2147 Ziemer (t0003997) 150.00 112,954.79
10600 04/06 04/02/06 R-385438 2147 Ziemer (t0003997) 1,245.00 114,199.79
10600 04/06 04/02/06 R-385434 2232 Bockwoldt (t0001439) 290.00 113,909.79
10600 04/06 04/02/06 R-385434 2232 Bockwoldt (t0001439) 915.00 114,824.79
10600 04/06 04/02/06 R-385528 2449 Burks (t0002208) 1,130.00 115,954.79
10600 04/06 04/02/06 R-385528 2449 Burks (t0002208) 331.00 115,623.79
10600 04/06 04/02/06 R-385517 2455 Clute (t0006053) 155.00 115,468.79
10600 04/06 04/02/06 R-385517 2455 Clute (t0006053) 935.00 116,403.79
10600 04/06 04/02/06 R-385484 2476 Smith (t0003964) 345.00 116,058.79
10600 04/06 04/02/06 R-385484 2476 Smith (t0003964) 1,160.00 117,218.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 355.00 116,863.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 20.00 116,843.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 35.00 116,878.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 1,170.00 118,048.79
10600 04/06 04/02/06 R-385462 251 Tran (t0005839) 545.00 118,593.79

Page 105
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385462 251 Tran (t0005839) 245.00 118,348.79

10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 1,245.00 119,593.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 20.00 119,573.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 35.00 119,608.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 85.00 119,693.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 260.00 119,433.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 925.00 120,358.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 300.00 120,058.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 25.00 120,033.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 85.00 120,118.79
10600 04/06 04/02/06 R-385492 2694 Raulston (t0001285) 918.00 121,036.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 935.00 121,971.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 10.00 121,981.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 85.00 122,066.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 175.00 121,891.79
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 1,150.00 123,840.79
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 85.00 123,925.79
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 100.00 124,025.79
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 85.00 124,110.79
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 1,180.00 125,290.79
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 355.00 124,935.79
10600 04/06 04/02/06 R-385475 3244 Sierra (t0005004) 625.00 125,560.79
10600 04/06 04/02/06 R-385475 3244 Sierra (t0005004) 255.00 125,305.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 375.00 124,930.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 25.00 124,905.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 85.00 124,990.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 1,150.00 126,140.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 15.00 126,125.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 35.00 126,160.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 200.00 125,960.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 895.00 126,855.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 20.00 126,875.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 381.00 126,494.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 25.00 126,469.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 85.00 126,554.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 1,130.00 127,684.79
10600 04/06 04/02/06 R-385431 3991 Vondracek (t0001903) 230.00 127,454.79
10600 04/06 04/02/06 R-385431 3991 Vondracek (t0001903) 840.00 128,294.79
10600 04/06 04/02/06 R-385457 4285 Knoeppchen (t0001209) 1,180.00 129,474.79
10600 04/06 04/02/06 R-385457 4285 Knoeppchen (t0001209) 305.00 129,169.79
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 985.00 130,154.79
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 10.00 130,144.79
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 35.00 130,179.79
10600 04/06 04/02/06 R-385555 437 Typher (t0001915) 230.00 129,949.79
10600 04/06 04/02/06 R-385555 437 Typher (t0001915) 840.00 130,789.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 285.00 130,504.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 20.00 130,484.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 35.00 130,519.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 20.00 130,539.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 1,160.00 131,699.79

Page 106
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385545 442201 Kitzinger (t0001116) 180.00 134,743.79 MoneyOrder Reversed by ctrl#399867
10600 04/06 04/02/06 R-399868 442201 Dunlap (t0001121) 325.00 135,573.79
10600 04/06 04/02/06 R-385449 4739 c/o Leslie Shaffer 295.00 136,353.79
10600 04/06 04/02/06 R-385449 4739 c/o Leslie Shaffer 1,245.00 137,688.79
10600 04/06 04/02/06 R-385439 481021 Kolibaba (t0004832) 135.00 137,988.79 Money Order
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 895.00 139,831.79
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 171.00 139,660.79
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 35.00 139,695.79
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 20.00 139,675.79
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 1,150.00 140,825.79
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 386.00 140,439.79
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 35.00 140,474.79
10600 04/06 04/02/06 R-385547 5063 Richardson (t0001916) 1,150.00 142,809.79
10600 04/06 04/02/06 R-385547 5063 Richardson (t0001916) 375.00 142,434.79
10600 04/06 04/02/06 R-385548 5064 Richardson (t0001916) 85.00 142,519.79

Page 107
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 20.00 142,539.79

10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 1,130.00 143,669.79
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 85.00 143,754.79
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 356.00 143,398.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 1,140.00 144,538.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 85.00 144,623.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 20.00 144,603.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 35.00 144,638.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 391.00 144,247.79
10600 04/06 04/02/06 R-385294 551215 Hack (t0003219) 1,150.00 148,836.79 Money Order
10600 04/06 04/02/06 R-385294 551215 Hack (t0003219) 20.00 148,856.79 Money Order
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 190.00 150,072.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 190.00 149,882.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 540.00 149,342.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 20.00 149,322.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 40.00 149,362.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 935.00 150,297.79
10600 04/06 04/02/06 R-385334 568 Amber Martens (t0001369) 1,150.00 151,447.79
10600 04/06 04/02/06 R-385334 568 Amber Martens (t0001369) 375.00 151,072.79
10600 04/06 04/02/06 R-385524 581 Tester (t0004564) 550.00 151,622.79
10600 04/06 04/02/06 R-385524 581 Tester (t0004564) 195.00 151,427.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 1,140.00 152,567.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 398.00 152,169.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 42.00 152,127.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 85.00 152,212.79

Page 108
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 265.00 151,947.79

10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 20.00 151,927.79
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 85.00 152,012.79
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 915.00 152,927.79
10600 04/06 04/02/06 R-385531 6453 Ziegler (t0003105) 1,060.00 153,987.79
10600 04/06 04/02/06 R-385531 6453 Ziegler (t0003105) 100.00 154,087.79
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 221.00 154,511.79
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 85.00 154,596.79
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 915.00 155,511.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 1,150.00 156,661.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 351.00 156,310.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 25.00 156,285.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 25.00 156,310.79
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 830.00 157,140.79
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 85.00 157,225.79
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 130.00 157,095.79
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 935.00 158,030.79
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 186.00 157,844.79
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 85.00 157,929.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 830.00 158,759.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 205.00 158,554.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 20.00 158,574.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 90.00 158,664.79
10600 04/06 04/02/06 R-385557 736 Stec (t0002102) 895.00 162,181.79
10600 04/06 04/02/06 R-385557 736 Stec (t0002102) 250.00 161,931.79
10600 04/06 04/02/06 R-385518 742 Sanders (t0003098) 40.00 161,971.79
10600 04/06 04/02/06 R-385518 742 Sanders (t0003098) 1,110.00 163,081.79
10600 04/06 04/02/06 R-385505 808 Whitley (t0005941) 385.00 163,606.79
10600 04/06 04/02/06 R-385505 808 Whitley (t0005941) 1,180.00 164,786.79
10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 190.00 164,596.79
10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 817.00 165,413.79
10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 13.00 165,426.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 1,130.00 166,556.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 385.00 166,171.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 85.00 166,256.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 35.00 166,291.79
10600 04/06 04/02/06 R-385378 89 Martell (t0004391) 360.00 166,651.79
10600 04/06 04/02/06 R-385378 89 Martell (t0004391) 210.00 166,441.79
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 1,150.00 167,591.79
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 285.00 167,306.79
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 40.00 167,266.79

Page 109
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 90.00 167,356.79

10600 04/06 04/02/06 R-385452 939 Schwartz (t0002996) 160.00 167,196.79
10600 04/06 04/02/06 R-385452 939 Schwartz (t0002996) 1,245.00 168,441.79
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 1,140.00 170,406.79
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 60.00 170,466.79
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 300.00 170,166.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 20.00 170,186.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 1,160.00 171,346.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 361.00 170,985.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 35.00 170,950.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 35.00 170,985.79
10600 04/06 04/02/06 R-385332 967260 Widvey (t0004811) 1,150.00 172,135.79 Money Order
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 1,130.00 173,655.79
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 85.00 173,740.79
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 416.00 173,324.79
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 895.00 174,219.79
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 281.00 173,938.79
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 85.00 174,023.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 381.00 173,642.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 15.00 173,627.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 35.00 173,662.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 720.00 174,382.79
10600 04/06 04/03/06 R-389477 1014 Mohler (t0001263) 60.00 174,442.79
10600 04/06 04/03/06 R-389283 1022 Huerta (t0001350) 1,130.00 175,925.29
10600 04/06 04/03/06 R-389283 1022 Huerta (t0001350) 325.00 175,600.29
10600 04/06 04/03/06 R-389299 1026 Gordon (t0001198) 884.00 176,484.29
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 170.00 176,314.29
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 335.00 175,979.29
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 1,005.00 176,984.29
10600 04/06 04/03/06 R-389341 1033 Hansen (t0001291) 85.00 177,069.29
10600 04/06 04/03/06 R-389341 1033 Hansen (t0001291) 370.00 177,439.29
10600 04/06 04/03/06 R-389342 1033 Barr (t0005764) 830.00 178,269.29
10600 04/06 04/03/06 R-389342 1033 Barr (t0005764) 205.00 178,064.29
10600 04/06 04/03/06 R-389280 1052 Corp (t0002072) 1,150.00 179,214.29
10600 04/06 04/03/06 R-389280 1052 Corp (t0002072) 350.00 178,864.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 25.00 178,839.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 85.00 178,924.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 381.00 178,543.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 1,130.00 179,673.29
10600 04/06 04/03/06 R-389322 1065 Lyon (t0001226) 830.00 180,503.29
10600 04/06 04/03/06 R-389322 1065 Lyon (t0001226) 156.00 180,347.29
10600 04/06 04/03/06 R-389329 1079 McGaugh (t0002026) 860.00 181,207.29

Page 110
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389329 1079 McGaugh (t0002026) 230.00 180,977.29

10600 04/06 04/03/06 R-389311 1088 Graber (t0001555) 305.00 180,672.29
10600 04/06 04/03/06 R-389311 1088 Graber (t0001555) 895.00 181,567.29
10600 04/06 04/03/06 R-389307 1093 Hulton (t0004289) 765.00 182,332.29
10600 04/06 04/03/06 R-389307 1093 Hulton (t0004289) 370.00 181,962.29
10600 04/06 04/03/06 R-389318 1105 Aalbu (t0001220) 830.00 182,792.29
10600 04/06 04/03/06 R-389318 1105 Aalbu (t0001220) 180.00 182,612.29
10600 04/06 04/03/06 R-389337 1116 Bell (t0005698) 905.00 183,517.29
10600 04/06 04/03/06 R-389337 1116 Bell (t0005698) 255.00 183,262.29
10600 04/06 04/03/06 R-389306 1122 Bomesse (t0005901) 840.00 184,102.29
10600 04/06 04/03/06 R-389306 1122 Bomesse (t0005901) 215.00 183,887.29
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 20.00 183,907.29
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 1,160.00 185,067.29
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 410.00 184,657.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 1,150.00 185,807.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 15.00 185,792.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 85.00 185,877.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 226.00 185,651.29
10600 04/06 04/03/06 R-389295 1168 Gaylinn (t0001148) 200.00 185,451.29
10600 04/06 04/03/06 R-389295 1168 Gaylinn (t0001148) 350.00 185,801.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 286.00 185,515.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 35.00 185,550.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 10.00 185,540.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 1,160.00 186,700.29
10600 04/06 04/03/06 R-389352 1174 Meggan Davis (t0001645) 805.00 187,505.29
10600 04/06 04/03/06 R-389352 1174 Meggan Davis (t0001645) 375.00 187,130.29
10600 04/06 04/03/06 R-389320 1188 Treta (t0001064) 915.00 188,045.29
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 1,150.00 189,195.29
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 20.00 189,215.29
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 351.00 188,864.29
10600 04/06 04/03/06 R-389455 1197 Summerlin (t0001373) 695.00 189,559.29
10600 04/06 04/03/06 R-389455 1197 Summerlin (t0001373) 260.00 189,299.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 1,150.00 190,449.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 375.00 190,074.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 500.00 189,574.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 35.00 189,539.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 35.00 189,574.29
10600 04/06 04/03/06 R-389330 1245 Piers (t0002107) 1,130.00 190,704.29
10600 04/06 04/03/06 R-389330 1245 Piers (t0002107) 381.00 190,323.29
10600 04/06 04/03/06 R-389458 1255 Summerlin (t0001373) 550.00 190,873.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 1,150.00 192,023.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 351.00 191,672.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 15.00 191,657.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 35.00 191,692.29
10600 04/06 04/03/06 R-389327 1306 Carter (t0004722) 860.00 192,552.29
10600 04/06 04/03/06 R-389327 1306 Carter (t0004722) 185.00 192,367.29
10600 04/06 04/03/06 R-389346 1355 Haar (t0004090) 145.00 192,222.29
10600 04/06 04/03/06 R-389346 1355 Haar (t0004090) 840.00 193,062.29
10600 04/06 04/03/06 R-389278 1381 Martinek (t0005040) 925.00 193,987.29
10600 04/06 04/03/06 R-389278 1381 Martinek (t0005040) 275.00 193,712.29
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 830.00 194,542.29
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 230.00 194,312.29

Page 111
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 20.00 194,292.29

10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 85.00 194,377.29
10600 04/06 04/03/06 R-389332 1446 Schultz (t0001991) 374.50 194,751.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 895.00 195,646.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 270.00 195,376.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 10.00 195,366.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 85.00 195,451.79
10600 04/06 04/03/06 R-389334 1543 Madl (t0001760) 374.50 195,826.29
10600 04/06 04/03/06 R-389355 1587 Hunt (t0001153) 175.00 195,651.29
10600 04/06 04/03/06 R-389355 1587 Hunt (t0001153) 830.00 196,481.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 10.00 196,471.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 85.00 196,556.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 1,160.00 197,716.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 365.00 197,351.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 850.00 198,346.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 35.00 198,311.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 35.00 198,346.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 156.00 198,190.29
10600 04/06 04/03/06 R-389282 1856 Berninzoni (t0001078) 270.00 197,920.29
10600 04/06 04/03/06 R-389282 1856 Berninzoni (t0001078) 895.00 198,815.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 375.00 198,440.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 20.00 198,420.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 35.00 198,455.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 1,150.00 199,605.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 260.00 199,345.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 20.00 199,365.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 20.00 199,345.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 35.00 199,380.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 860.00 200,240.29
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 436.00 199,804.29
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 85.00 199,889.29
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 1,150.00 201,039.29
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 737.50 201,776.79
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 315.00 201,461.79
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 10.00 201,471.79
10600 04/06 04/03/06 R-389353 2054 Meggan Davis (t0001645) 345.00 201,816.79
10600 04/06 04/03/06 R-389353 2054 Meggan Davis (t0001645) 85.00 201,901.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 1,160.00 203,061.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 27.00 203,088.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 90.00 203,178.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 410.00 202,768.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 27.00 202,741.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 800.00 203,541.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 20.00 203,561.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 345.00 203,216.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 20.00 203,196.79

Page 112
General Ledger
Books = Accrual
Post Tran Date


10600 04/06 04/03/06 R-389351 2162 Laurie Parsons (t0006067) 1,160.00 204,709.29
10600 04/06 04/03/06 R-389351 2162 Laurie Parsons (t0006067) 40.00 204,749.29
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 1,180.00 205,519.29
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 20.00 205,539.29
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 430.00 205,109.29
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 827.00 205,936.29
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 13.00 205,949.29
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 240.00 205,709.29
10600 04/06 04/03/06 R-389289 2496 Brand (t0006010) 425.00 205,884.29
10600 04/06 04/03/06 R-389289 2496 Brand (t0006010) 1,150.00 207,034.29
10600 04/06 04/03/06 R-389338 2596 Jones (t0001370) 240.00 206,794.29
10600 04/06 04/03/06 R-389338 2596 Jones (t0001370) 840.00 207,634.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 425.00 207,209.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 85.00 207,124.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 85.00 207,209.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 10.00 207,219.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 25.00 207,244.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 1,150.00 208,394.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 25.00 208,419.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 1,150.00 209,569.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 375.00 209,194.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 170.00 209,024.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 170.00 209,194.29
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 915.00 210,109.29
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 20.00 210,129.29
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 220.00 209,909.29
10600 04/06 04/03/06 R-389310 3342 Stephenson (t0001372) 270.00 209,639.29
10600 04/06 04/03/06 R-389310 3342 Stephenson (t0001372) 895.00 210,534.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 1,170.00 211,704.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 371.00 211,333.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 15.00 211,318.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 35.00 211,353.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 20.00 211,333.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 85.00 211,418.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 20.00 211,438.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 1,125.00 212,563.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 341.00 212,222.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 20.00 212,202.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 212,237.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 212,202.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 212,237.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 85.00 212,322.29
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 85.00 212,407.29
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 270.00 212,137.29
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 925.00 213,062.29

Page 113
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389343 3785 York (t0001083) 895.00 213,957.29

10600 04/06 04/03/06 R-389343 3785 York (t0001083) 85.00 214,042.29
10600 04/06 04/03/06 R-389343 3785 York (t0001083) 195.00 213,847.29
10600 04/06 04/03/06 R-389331 405 Schultz (t0001991) 755.50 214,602.79
10600 04/06 04/03/06 R-389331 405 Schultz (t0001991) 381.00 214,221.79
10600 04/06 04/03/06 R-389303 4535 Walker (t0001316) 1,180.00 217,661.79 Reversed by ctrl#393192
10600 04/06 04/03/06 R-389303 4535 Walker (t0001316) 85.00 217,746.79 Reversed by ctrl#393192
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 1.00 217,762.79 Money Order
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 1,150.00 218,932.79 Money Order
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 1,150.00 220,411.79
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 350.00 220,061.79
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 85.00 220,146.79
10600 04/06 04/03/06 R-389279 541 McCann (t0001160) 850.00 220,996.79
10600 04/06 04/03/06 R-389279 541 McCann (t0001160) 185.00 220,811.79
10600 04/06 04/03/06 R-389287 5535 Wisted (t0001122) 206.00 220,605.79
10600 04/06 04/03/06 R-389287 5535 Wisted (t0001122) 830.00 221,435.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 270.00 221,165.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 20.00 221,145.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 35.00 221,180.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 20.00 221,160.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 85.00 221,245.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 895.00 222,140.79
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 1,150.00 223,930.79
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 275.00 223,655.79
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 70.00 223,585.79
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 170.00 223,755.79

Page 114
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 341.00 223,414.79 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 1,150.00 224,564.79 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389324 782 Carr (t0001098) 331.00 224,234.79
10600 04/06 04/03/06 R-389324 782 Carr (t0001098) 1,130.00 225,364.79
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 1,150.00 226,514.79
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 85.00 226,599.79
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 350.00 226,249.79
10600 04/06 04/03/06 R-389292 828 Stacy Vesely (t0001311) 390.00 226,639.79
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 1,150.00 227,789.79
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 75.00 227,864.79
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 366.00 227,498.79
10600 04/06 04/03/06 R-389350 834 Elbel (t0005887) 860.00 228,358.79
10600 04/06 04/03/06 R-389350 834 Elbel (t0005887) 235.00 228,123.79
10600 04/06 04/03/06 R-389333 863 Madl (t0001760) 765.50 228,889.29
10600 04/06 04/03/06 R-389333 863 Madl (t0001760) 391.00 228,498.29
10600 04/06 04/04/06 R-389523 1001 Hampton (t0005080) 400.00 228,098.29
10600 04/06 04/04/06 R-389523 1001 Hampton (t0005080) 1,150.00 229,248.29
10600 04/06 04/04/06 R-389554 1009 Reindel (t0001888) 1,180.00 230,428.29
10600 04/06 04/04/06 R-389554 1009 Reindel (t0001888) 355.00 230,073.29
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 20.00 231,213.29
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 216.00 230,997.29
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 915.00 231,912.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 1,180.00 233,092.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 365.00 232,727.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 20.00 232,707.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 35.00 232,742.29
10600 04/06 04/04/06 R-389589 1082 Sandoval (t0001818) 385.00 232,357.29
10600 04/06 04/04/06 R-389589 1082 Sandoval (t0001818) 1,160.00 233,517.29
10600 04/06 04/04/06 R-389520 1084 Patten (t0003307) 405.00 233,112.29
10600 04/06 04/04/06 R-389520 1084 Patten (t0003307) 1,180.00 234,292.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 171.00 234,121.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 25.00 234,096.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 85.00 234,181.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 830.00 235,011.29
10600 04/06 04/04/06 R-389570 1110 Carpenter (t0001339) 1,130.00 236,141.29
10600 04/06 04/04/06 R-389570 1110 Carpenter (t0001339) 281.00 235,860.29
10600 04/06 04/04/06 R-389566 1114 Briece (t0001865) 860.00 236,720.29
10600 04/06 04/04/06 R-389566 1114 Briece (t0001865) 260.00 236,460.29
10600 04/06 04/04/06 R-389564 1122 Thomas (t0006249) 1,150.00 237,610.29
10600 04/06 04/04/06 R-389564 1122 Thomas (t0006249) 425.00 237,185.29
10600 04/06 04/04/06 R-389595 1285 Blanton (t0001202) 200.00 77,985.29
10600 04/06 04/04/06 R-389595 1285 Blanton (t0001202) 915.00 78,900.29
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 1,160.00 80,060.29
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 379.00 79,681.29
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 85.00 79,766.29

Page 115
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 15.00 79,751.29

10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 10.00 79,761.29
10600 04/06 04/04/06 R-389550 1353 Laurreau (t0001248) 500.00 80,261.29
10600 04/06 04/04/06 R-389533 1354 Neisen (t0001238) 200.00 80,061.29
10600 04/06 04/04/06 R-389533 1354 Neisen (t0001238) 850.00 80,911.29
10600 04/06 04/04/06 R-389556 1390 Demps (t0001214) 1,235.00 82,146.29
10600 04/06 04/04/06 R-389556 1390 Demps (t0001214) 111.00 82,035.29
10600 04/06 04/04/06 R-389525 156 Hulton (t0004289) 395.00 82,430.29
10600 04/06 04/04/06 R-389544 1571 Madrigal (t0001143) 225.00 82,205.29
10600 04/06 04/04/06 R-389544 1571 Madrigal (t0001143) 850.00 83,055.29
10600 04/06 04/04/06 R-389551 1728 Nolen (t0001158) 230.00 83,340.29 Reversed by ctrl#392945
10600 04/06 04/04/06 R-389546 2414 Altherr (t0001404) 290.00 83,945.29
10600 04/06 04/04/06 R-389546 2414 Altherr (t0001404) 915.00 84,860.29
10600 04/06 04/04/06 R-389522 256 Wert (t0004148) 1,180.00 86,040.29
10600 04/06 04/04/06 R-389522 256 Wert (t0004148) 330.00 85,710.29
10600 04/06 04/04/06 R-389610 262 Celaya (t0001275) 1,180.00 86,890.29
10600 04/06 04/04/06 R-389610 262 Celaya (t0001275) 305.00 86,585.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 20.00 86,565.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 90.00 86,655.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 231.00 86,424.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 1,130.00 87,554.29
10600 04/06 04/04/06 R-389565 346 Lim (t0001974) 830.00 88,384.29
10600 04/06 04/04/06 R-389565 346 Lim (t0001974) 230.00 88,154.29
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 20.00 88,995.29
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 35.00 89,030.29
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 326.00 88,704.29
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 1,150.00 89,854.29
10600 04/06 04/04/06 R-389560 4081 Climbingbear (t0001334) 1,150.00 91,004.29
10600 04/06 04/04/06 R-389560 4081 Climbingbear (t0001334) 301.00 90,703.29
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 850.00 93,778.29
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 201.00 93,577.29
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 20.00 93,597.29
10600 04/06 04/04/06 R-389548 6035 Laurreau (t0001248) 35.00 93,632.29
10600 04/06 04/04/06 R-389548 6035 Laurreau (t0001248) 465.00 94,097.29
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 1,160.00 95,257.29
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 361.00 94,896.29

Page 116
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 20.00 94,876.29

10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 35.00 94,911.29
10600 04/06 04/04/06 R-389591 763 Preuss (t0001067) 230.00 95,141.29
10600 04/06 04/04/06 R-389591 763 Preuss (t0001067) 170.00 95,311.29
10600 04/06 04/04/06 R-389606 8049 Pinhas (t0001375) 270.00 95,041.29
10600 04/06 04/04/06 R-389606 8049 Pinhas (t0001375) 895.00 95,936.29
10600 04/06 04/04/06 R-389614 none McMillan (t0001315) 20.00 95,956.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-390832 none Barnett (t0001308) 25.00 95,911.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-394645 none Clements (t0006353) 50.00 95,986.29 :Prog Gen Move-Out transfer
10600 04/06 04/05/06 R-391408 none Thomas (t0005938) 20.00 95,916.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391411 none Morris (t0005844) 190.00 96,126.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391585 none c/o Leslie Shaffer 10.00 95,946.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391600 none Wood (t0005033) 27.47 95,963.76 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391607 none Gates (t0001264) 251.00 96,187.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391656 none Lacher (t0006022) 20.00 95,956.29 :Prog Gen prepayment transfer

Page 117
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/05/06 R-399129 none Sutton (t0001278) 50.00 95,986.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399134 none Stacy Vesely (t0001311) 50.00 95,986.29 :Prog Gen prepayment transfer
10600 04/06 04/06/06 R-392095 :WriteO Faustino (t0001099) 1.17 95,935.12 :Prog Gen WriteOff for chg# 582091
10600 04/06 04/09/06 R-395905 none Schneider (t0006451) 50.00 95,986.29 :Prog Gen credit application
10600 04/06 04/10/06 R-392945 1728 Nolen (t0001158) 230.00 95,046.29 NSF receipt Ctrl# 389551
10600 04/06 04/10/06 R-395887 none Renteria (t0006240) 13.00 94,164.29 :Prog Gen credit application
10600 04/06 04/10/06 R-395890 none Weber (t0006241) 13.00 94,138.29 :Prog Gen credit application
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 225.00 93,926.29
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 54.00 93,980.29
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 1.00 93,981.29
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 25.00 93,956.29
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 85.00 94,041.29
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 1,150.00 95,191.29
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 150.00 95,341.29
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 56.51 95,284.78
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 56.51 95,341.29
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 56.51 95,397.80
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 1,026.00 96,423.80
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 150.00 96,573.80
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 25.00 96,598.80
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 50.00 96,648.80

Page 118
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 382.51 96,266.29

10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 20.00 96,286.29
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 300.00 96,586.29
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 13.00 96,599.29
10600 04/06 04/11/06 R-393457 084422 Batey (t0001204) 500.00 97,099.29
10600 04/06 04/11/06 R-393448 084422 Zandstra (t0006328) 50.00 97,149.29
10600 04/06 04/11/06 R-393448 084422 Zandstra (t0006328) 50.00 97,199.29
10600 04/06 04/11/06 R-393456 084422 Batey (t0001204) 299.00 97,498.29
10600 04/06 04/11/06 R-393456 084422 Batey (t0001204) 52.00 97,550.29
10600 04/06 04/11/06 R-393427 084422 Pearce (t0001130) 5.00 97,555.29
10600 04/06 04/11/06 R-393463 084739 Claypool (t0001225) 323.00 97,878.29
10600 04/06 04/11/06 R-393430 084739 Dolinar (t0001258) 90.00 97,968.29
10600 04/06 04/11/06 R-393430 084739 Dolinar (t0001258) 354.20 98,322.49
10600 04/06 04/11/06 R-393430 084739 Dolinar (t0001258) 55.80 98,378.29
10600 04/06 04/11/06 R-393418 084739 Dolinar (t0001258) 40.00 98,338.29
10600 04/06 04/11/06 R-393418 084739 Dolinar (t0001258) 220.00 98,118.29
10600 04/06 04/11/06 R-393418 084739 Dolinar (t0001258) 540.00 98,658.29
10600 04/06 04/11/06 R-393439 084739 Hernandez (t0004518) 185.00 98,843.29
10600 04/06 04/11/06 R-393439 084739 Hernandez (t0004518) 95.00 98,938.29
10600 04/06 04/11/06 R-393439 084739 Hernandez (t0004518) 220.00 99,158.29
10600 04/06 04/11/06 R-393437 084739 Hernandez (t0004518) 500.00 99,658.29
10600 04/06 04/11/06 R-393425 084739 Hernandez (t0004518) 215.00 99,873.29
10600 04/06 04/11/06 R-393425 084739 Hernandez (t0004518) 185.00 99,688.29
10600 04/06 04/11/06 R-393434 084739 March (t0002968) 10.00 99,698.29
10600 04/06 04/11/06 R-393434 084739 March (t0002968) 170.00 99,868.29
10600 04/06 04/11/06 R-393434 084739 March (t0002968) 320.00 100,188.29
10600 04/06 04/11/06 R-393432 084739 March (t0002968) 115.00 100,073.29
10600 04/06 04/11/06 R-393432 084739 March (t0002968) 810.00 100,883.29
10600 04/06 04/11/06 R-393432 084739 March (t0002968) 295.00 100,588.29
10600 04/06 04/11/06 R-393436 1002 Kitzinger (t0001116) 325.00 100,913.29
10600 04/06 04/11/06 R-393436 1002 Kitzinger (t0001116) 325.00 101,238.29
10600 04/06 04/11/06 R-393459 1034 Proctor (t0001403) 625.00 101,863.29
10600 04/06 04/11/06 R-393459 1034 Proctor (t0001403) 52.00 101,915.29
10600 04/06 04/11/06 R-393452 1076 Carter (t0001323) 75.00 101,990.29
10600 04/06 04/11/06 R-393446 1095 March (t0002968) 60.00 102,050.29
10600 04/06 04/11/06 R-393462 1387 Claypool (t0001225) 376.00 23,926.29
10600 04/06 04/11/06 R-393462 1387 Claypool (t0001225) 50.00 23,976.29
10600 04/06 04/11/06 R-393402 176124 Muller (t0001554) 54.00 24,040.29
10600 04/06 04/11/06 R-393402 176124 Muller (t0001554) 1,150.00 25,190.29
10600 04/06 04/11/06 R-393402 176124 Muller (t0001554) 401.00 24,789.29
10600 04/06 04/11/06 R-393451 2044 Carter (t0001323) 75.00 24,864.29
10600 04/06 04/11/06 R-393409 205421 Hermes (t0001068) 1,140.00 26,004.29
10600 04/06 04/11/06 R-393409 205421 Hermes (t0001068) 56.00 26,060.29
10600 04/06 04/11/06 R-393409 205421 Hermes (t0001068) 285.00 25,775.29
10600 04/06 04/11/06 R-393458 2151 Sutton (t0001278) 50.00 25,825.29
10600 04/06 04/11/06 R-393458 2151 Sutton (t0001278) 1,084.00 26,909.29
10600 04/06 04/11/06 R-393442 2456 Clute (t0006053) 300.00 27,209.29
10600 04/06 04/11/06 R-393453 4200 Rovner (t0001321) 48.01 27,257.30
10600 04/06 04/11/06 R-393443 434 Fleischer (t0001256) 250.00 27,507.30
10600 04/06 04/11/06 R-393443 434 Fleischer (t0001256) 50.00 27,557.30

Page 119
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/11/06 R-393192 4535 Walker (t0001316) 320.00 27,877.30 NSF receipt Ctrl# 389303
10600 04/06 04/11/06 R-393192 4535 Walker (t0001316) 1,180.00 26,602.30 NSF receipt Ctrl# 389303
10600 04/06 04/11/06 R-393406 475179 Trabold (t0006138) 150.00 26,818.30
10600 04/06 04/11/06 R-393406 475179 Trabold (t0006138) 91.50 26,909.80
10600 04/06 04/11/06 R-393406 475179 Trabold (t0006138) 895.50 27,805.30
10600 04/06 04/11/06 R-393406 475179 Trabold (t0006138) 13.00 27,818.30
10600 04/06 04/11/06 R-393406 475179 Trabold (t0006138) 50.00 27,868.30
10600 04/06 04/11/06 R-393406 475179 Trabold (t0006138) 150.00 28,018.30
10600 04/06 04/11/06 R-393454 481021 Garner (t0001298) 82.00 28,100.30
10600 04/06 04/11/06 R-393435 551298 Bierling (t0001222) 830.00 28,930.30
10600 04/06 04/11/06 R-393435 551298 Bierling (t0001222) 58.00 28,988.30
10600 04/06 04/11/06 R-393435 551298 Bierling (t0001222) 205.00 28,783.30
10600 04/06 04/11/06 R-393435 551298 Bierling (t0001222) 25.00 28,758.30
10600 04/06 04/11/06 R-393435 551298 Bierling (t0001222) 85.00 28,843.30
10600 04/06 04/11/06 R-393460 5536 Estes (t0001293) 35.00 28,878.30
10600 04/06 04/11/06 R-393460 5536 Estes (t0001293) 865.00 29,743.30
10600 04/06 04/11/06 R-393460 5536 Estes (t0001293) 52.00 29,795.30
10600 04/06 04/11/06 R-393400 709060 Richards (t0001272) 52.00 29,847.30
10600 04/06 04/11/06 R-393400 709060 Richards (t0001272) 432.50 30,279.80
10600 04/06 04/11/06 R-393400 709060 Richards (t0001272) 85.00 30,364.80
10600 04/06 04/11/06 R-393461 829 Stacy Vesely (t0001311) 50.00 30,414.80
10600 04/06 04/11/06 R-393422 835 Bothwell (t0001276) 10.00 30,424.80
10600 04/06 04/11/06 R-393412 cash Trabold (t0006138) 8.00 30,432.80
10600 04/06 04/12/06 R-393727 none Dale (t0001104) 54.00 30,486.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393728 none Bierling (t0001222) 58.00 30,374.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393728 none Bierling (t0001222) 58.00 30,432.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393730 none Richards (t0001272) 52.00 30,484.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393730 none Richards (t0001272) 52.00 30,432.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393732 none Clute (t0006053) 300.00 30,132.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393733 none Fleischer (t0001256) 50.00 30,482.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393733 none Fleischer (t0001256) 50.00 30,432.80 :Prog Gen prepayment transfer
10600 04/06 04/12/06 R-393738 none Hernandez (t0004518) 185.00 30,247.80 :Prog Gen prepayment transfer

Page 120
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/12/06 R-399929 none Chanthphom (t0004853) 240.00 30,672.80 :Prog Gen Move-Out transfer
10600 04/06 04/14/06 R-394316 :WriteO Sullivan (t0001207) 85.04 30,347.76 :Prog Gen WriteOff for chg# 584369
10600 04/06 04/14/06 R-394327 :WriteO Wilson (t0001101) 160.00 30,272.80 :Prog Gen WriteOff for chg# 584389
10600 04/06 04/14/06 R-394332 :WriteO Franco (t0001218) 150.00 30,282.80 :Prog Gen WriteOff for chg# 584398
10600 04/06 04/14/06 R-394332 :WriteO Franco (t0001218) 150.00 30,432.80 :Prog Gen WriteOff for chg# 584398
10600 04/06 04/14/06 R-394340 :WriteO Ward (t0002066) 160.00 30,272.80 :Prog Gen WriteOff for chg# 584401
10600 04/06 04/14/06 R-394352 :WriteO Ryder (t0001196) 260.00 30,172.80 :Prog Gen WriteOff for chg# 584429
10600 04/06 04/14/06 R-394357 :WriteO Starry (t0001318) 145.00 30,287.80 :Prog Gen WriteOff for chg# 584442

Page 121
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/14/06 R-394360 :WriteO Hart (t0001159) 140.00 30,292.80 :Prog Gen WriteOff for chg# 584450
10600 04/06 04/14/06 R-394364 :WriteO Albright (t0001255) 19.87 30,412.93 :Prog Gen WriteOff for chg# 584459
10600 04/06 04/14/06 R-394367 :WriteO Dever (t0003233) 100.00 30,332.80 :Prog Gen WriteOff for chg# 584467
10600 04/06 04/14/06 R-394368 :WriteO Dever (t0003233) 8,715.00 21,717.80 :Prog Gen WriteOff for chg# 584468
10600 04/06 04/14/06 R-394376 :WriteO Gothem-Lakota 81.48 30,351.32 :Prog Gen WriteOff for chg# 584486
10600 04/06 04/14/06 R-395894 none (t0006267) 25.00 30,457.80 :Prog Gen credit application

Page 122
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/14/06 R-395910 none Geiger (t0006556) 50.00 30,382.80 :Prog Gen credit application
10600 04/06 04/17/06 R-396227 752 Sapp (t0001260) 341.00 30,773.80 NSF receipt Ctrl# 389452
10600 04/06 04/17/06 R-396227 752 Sapp (t0001260) 1,150.00 29,623.80 NSF receipt Ctrl# 389452
10600 04/06 04/17/06 R-395881 none Adnan Micijvic (t0006089) 50.00 29,572.80 :Prog Gen credit application
10600 04/06 04/17/06 R-399932 none Yinger (t0003300) 142.98 29,765.78 :Prog Gen Move-Out transfer
10600 04/06 04/18/06 R-396459 014910 Weber (t0006241) 537.19 30,159.99
10600 04/06 04/18/06 R-396459 014910 Weber (t0006241) 150.00 30,309.99
10600 04/06 04/18/06 R-396459 014910 Weber (t0006241) 150.00 30,459.99
10600 04/06 04/18/06 R-396433 082785 Pelham (t0001813) 100.00 30,559.99
10600 04/06 04/18/06 R-396444 084283 Nolen (t0001158) 500.00 31,059.99
10600 04/06 04/18/06 R-396445 084283 Nolen (t0001158) 80.00 31,139.99
10600 04/06 04/18/06 R-396445 084283 Nolen (t0001158) 30.00 31,169.99
10600 04/06 04/18/06 R-396445 084283 Nolen (t0001158) 165.00 31,334.99
10600 04/06 04/18/06 R-396438 084422 Adnan Micijvic (t0006089) 150.00 31,484.99

Page 123
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/18/06 R-396443 084739 Willoughby (t0001300) 74.00 32,106.99

10600 04/06 04/18/06 R-396443 084739 Willoughby (t0001300) 100.00 32,206.99
10600 04/06 04/18/06 R-396436 1081 Birchem (t0001161) 50.00 32,256.99
10600 04/06 04/18/06 R-396435 1189 Lutzka (t0001356) 129.16 32,386.15
10600 04/06 04/18/06 R-396451 138450 Walker (t0001316) 870.00 18,256.15
10600 04/06 04/18/06 R-396451 138450 Walker (t0001316) 30.00 18,286.15
10600 04/06 04/18/06 R-396451 138450 Walker (t0001316) 50.00 18,336.15
10600 04/06 04/18/06 R-396451 138450 Walker (t0001316) 35.00 18,371.15
10600 04/06 04/18/06 R-396451 138450 Walker (t0001316) 85.00 18,456.15
10600 04/06 04/18/06 R-396442 1592 Redding (t0001188) 171.44 18,627.59
10600 04/06 04/18/06 R-396453 25104 Corp Housing (t0006542) 100.00 18,727.59
10600 04/06 04/18/06 R-396453 25104 Corp Housing (t0006542) 50.00 18,777.59
10600 04/06 04/18/06 R-396454 25104 Corp Housing (t0006543) 50.00 18,827.59
10600 04/06 04/18/06 R-396454 25104 Corp Housing (t0006543) 100.00 18,927.59
10600 04/06 04/18/06 R-396455 25104 Corp Housing (t0006544) 100.00 19,027.59
10600 04/06 04/18/06 R-396455 25104 Corp Housing (t0006544) 50.00 19,077.59
10600 04/06 04/18/06 R-396456 279048 Renteria (t0006240) 150.00 19,227.59
10600 04/06 04/18/06 R-396456 279048 Renteria (t0006240) 439.00 19,666.59
10600 04/06 04/18/06 R-396456 279048 Renteria (t0006240) 51.00 19,717.59
10600 04/06 04/18/06 R-396452 290204 Cornelius (t0006092) 690.00 20,407.59
10600 04/06 04/18/06 R-396452 290204 Cornelius (t0006092) 750.00 21,157.59
10600 04/06 04/18/06 R-396441 464614 March (t0002968) 50.00 21,207.59
10600 04/06 04/18/06 R-396434 5274 Tate (t0004497) 96.51 21,304.10
10600 04/06 04/18/06 R-396457 532727 Sator (t0006344) 282.50 21,586.60
10600 04/06 04/18/06 R-396457 532727 Sator (t0006344) 99.00 21,685.60
10600 04/06 04/18/06 R-396458 532727 Sator (t0006344) 180.50 21,866.10
10600 04/06 04/18/06 R-396458 532727 Sator (t0006344) 150.00 22,016.10
10600 04/06 04/18/06 R-396458 532727 Sator (t0006344) 51.00 22,067.10
10600 04/06 04/18/06 R-396437 551215 Renteria (t0006240) 101.00 22,168.10
10600 04/06 04/18/06 R-396437 551215 Renteria (t0006240) 99.00 22,267.10
10600 04/06 04/18/06 R-396450 642152 Schneider (t0006451) 150.00 22,417.10
10600 04/06 04/18/06 R-396450 642152 Schneider (t0006451) 100.00 22,517.10
10600 04/06 04/18/06 R-396449 642152 Schneider (t0006451) 150.00 22,667.10
10600 04/06 04/18/06 R-396449 642152 Schneider (t0006451) 350.00 23,017.10
10600 04/06 04/18/06 R-396448 709060 (t0006267) 75.00 23,092.10
10600 04/06 04/18/06 R-396448 709060 (t0006267) 150.00 23,242.10
10600 04/06 04/18/06 R-396447 709060 (t0006267) 533.97 23,776.07
10600 04/06 04/18/06 R-396447 709060 (t0006267) 150.00 23,926.07
10600 04/06 04/18/06 R-396446 812616 Hernandez (t0006411) 150.00 24,076.07
10600 04/06 04/18/06 R-396446 812616 Hernandez (t0006411) 482.99 24,559.06
10600 04/06 04/18/06 R-396446 812616 Hernandez (t0006411) 150.00 24,709.06
10600 04/06 04/19/06 R-397536 none Burson (t0006127) 13.00 24,686.06 :Prog Gen credit application
10600 04/06 04/21/06 R-399277 none Corp Housing (t0006542) 13.00 24,712.06 :Prog Gen credit application

Page 124
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/22/06 R-399286 none Singh (t0006665) 40.00 24,659.06 :Prog Gen credit application
10600 04/06 04/22/06 R-399286 none Singh (t0006665) 40.00 24,699.06 :Prog Gen credit application
10600 04/06 04/23/06 R-397640 477812 Burson (t0006127) 150.00 26,927.06 Money Order
10600 04/06 04/23/06 R-397628 709060 Matthews (t0001338) 760.00 30,192.00 Money Order
10600 04/06 04/23/06 R-397642 709060 Sapp (t0001260) 85.00 30,349.00 Money Order
10600 04/06 04/23/06 R-397643 none Nolen (t0001158) 30.00 32,262.00 :Prog Gen prepayment transfer

Page 125
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/24/06 R-397993 10224 AUM 3,731.15 35,963.15
10600 04/06 04/24/06 R-397994 10224 AUM 1,864.61 37,827.76
10600 04/06 04/25/06 R-399922 none Corner (t0006589) 50.00 20,377.76 :Prog Gen prepayment transfer
10600 04/06 04/25/06 R-399922 none Corner (t0006589) 50.00 20,327.76 :Prog Gen prepayment transfer
10600 04/06 04/25/06 R-399923 none Corner (t0006589) 100.00 20,427.76 :Prog Gen Move-Out transfer
10600 04/06 04/25/06 R-399923 none Corner (t0006589) 100.00 20,327.76 :Prog Gen Move-Out transfer
10600 04/06 04/25/06 R-399924 none Scott (t0006594) 200.00 20,127.76 :Prog Gen Move-Out transfer
10600 04/06 04/28/06 R-399877 047422 Schuelke (t0004019) 650.00 20,977.76
10600 04/06 04/28/06 R-399877 047422 Schuelke (t0004019) 535.00 21,512.76
10600 04/06 04/28/06 R-399887 047422 Suttisawas (t0006160) 114.00 21,626.76
10600 04/06 04/28/06 R-399887 047422 Suttisawas (t0006160) 0.50 21,627.26
10600 04/06 04/28/06 R-399887 047422 Suttisawas (t0006160) 85.50 21,712.76
10600 04/06 04/28/06 R-399884 047422 Suttisawas (t0006160) 1.00 21,711.76
10600 04/06 04/28/06 R-399884 047422 Suttisawas (t0006160) 64.50 21,776.26
10600 04/06 04/28/06 R-399884 047422 Suttisawas (t0006160) 13.00 21,789.26
10600 04/06 04/28/06 R-399884 047422 Suttisawas (t0006160) 300.00 22,089.26
10600 04/06 04/28/06 R-399884 047422 Suttisawas (t0006160) 50.00 22,139.26
10600 04/06 04/28/06 R-399872 084582 Callahan (t0006430) 63.53 22,202.79
10600 04/06 04/28/06 R-399872 084582 Callahan (t0006430) 150.00 22,352.79
10600 04/06 04/28/06 R-399872 084582 Callahan (t0006430) 252.00 22,604.79
10600 04/06 04/28/06 R-399872 084582 Callahan (t0006430) 34.47 22,639.26
10600 04/06 04/28/06 R-399871 084582 Callahan (t0006430) 86.47 22,725.73
10600 04/06 04/28/06 R-399871 084582 Callahan (t0006430) 13.00 22,738.73
10600 04/06 04/28/06 R-399871 084582 Callahan (t0006430) 50.00 22,788.73
10600 04/06 04/28/06 R-399871 084582 Callahan (t0006430) 50.00 22,838.73
10600 04/06 04/28/06 R-399869 1298 Devaraj (t0001265) 15.00 22,853.73
10600 04/06 04/28/06 R-399869 1298 Devaraj (t0001265) 485.00 23,338.73
10600 04/06 04/28/06 R-399876 242097 Corner (t0006589) 50.00 23,388.73
10600 04/06 04/28/06 R-399876 242097 Corner (t0006589) 150.00 23,538.73
10600 04/06 04/28/06 R-399876 242097 Corner (t0006589) 50.00 23,588.73
10600 04/06 04/28/06 R-399873 25311 Corp Housing (t0006542) 50.00 23,638.73
10600 04/06 04/28/06 R-399873 25311 Corp Housing (t0006542) 150.00 23,788.73
10600 04/06 04/28/06 R-399873 25311 Corp Housing (t0006542) 333.00 24,121.73
10600 04/06 04/28/06 R-399874 25311 Corp Housing (t0006543) 50.00 24,171.73
10600 04/06 04/28/06 R-399874 25311 Corp Housing (t0006543) 333.00 24,504.73
10600 04/06 04/28/06 R-399874 25311 Corp Housing (t0006543) 150.00 24,654.73
10600 04/06 04/28/06 R-399875 25311 Corp Housing (t0006544) 150.00 24,804.73
10600 04/06 04/28/06 R-399875 25311 Corp Housing (t0006544) 238.00 25,042.73
10600 04/06 04/28/06 R-399875 25311 Corp Housing (t0006544) 50.00 25,092.73
10600 04/06 04/28/06 R-399888 25311 Corp Housing (t0006542) 150.00 25,242.73
10600 04/06 04/28/06 R-399889 25311 Corp Housing (t0006543) 150.00 25,392.73
10600 04/06 04/28/06 R-399890 25311 Corp Housing (t0006544) 150.00 25,542.73
10600 04/06 04/28/06 R-399867 442201 Kitzinger (t0001116) 180.00 25,722.73 :Prog Gen Reverses receipt Ctrl# 385545 Move to
10600 04/06 04/28/06 R-399867 442201 Kitzinger (t0001116) 505.00 25,217.73 :Prog Gen Reverses receipt Ctrl# 385545 Move to
10600 04/06 04/28/06 R-399870 623 Devaraj (t0001265) 1,500.00 26,717.73

Page 126
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/28/06 R-399771 none Walker (t0001316) 30.00 26,747.73 :Prog Gen prepayment transfer
10600 04/06 04/28/06 R-399985 none Security (t0006762) 50.00 26,667.73 :Prog Gen credit application
10600 04/06 04/28/06 R-399987 none security (t0006766) 50.00 26,667.73 :Prog Gen credit application
10600 04/06 04/28/06 R-399987 none security (t0006766) 50.00 26,717.73 :Prog Gen credit application
10600 04/06 04/30/06 R-399937 Hayes (t0001237) 40.00 26,757.73 Credit card payment
10600 04/06 04/30/06 R-399925 :WriteO Orr (t0005797) 50.00 27,336.73 :Prog Gen WriteOff for chg# 539893
10600 04/06 04/30/06 R-399930 :WriteO Chanthphom (t0004853) 125.09 27,261.64 :Prog Gen WriteOff for chg# 588586
10600 04/06 04/30/06 R-399933 :WriteO Yinger (t0003300) 7.02 27,379.71 :Prog Gen WriteOff for chg# 588595
10600 04/06 04/30/06 J-25134 04-23 RECLASS & TSF OF 669.00 26,717.73 TSF CREDIT CARD CASH
10600 04/06 04/30/06 R-399918 none Devaraj (t0001265) 1,500.00 25,217.73 :Prog Gen prepayment transfer
10600 04/06 04/30/06 R-399918 none Devaraj (t0001265) 1,500.00 26,717.73 :Prog Gen prepayment transfer
10600 04/06 04/30/06 R-399919 none Florman (t0003870) 670.00 26,047.73 :Prog Gen prepayment transfer
10600 04/06 04/30/06 R-399984 none Devaraj (t0001265) 15.00 26,702.73 :Prog Gen credit application
10600 04/06 04/30/06 R-399984 none Devaraj (t0001265) 15.00 26,717.73 :Prog Gen credit application
10600 05/06 04/30/06 R-413058 none Snyder (t0001307) 450.00 26,267.73 :Prog Gen Move-Out transfer
10600 05/06 04/30/06 R-413059 none Harrison (t0001253) 610.06 27,327.79 :Prog Gen Move-Out transfer
10600 05/06 04/30/06 R-413059 none Harrison (t0001253) 1,300.00 26,717.73 :Prog Gen Move-Out transfer
10600 05/06 04/30/06 R-413061 none Tuccitto (t0001336) 691.21 27,408.94 :Prog Gen Move-Out transfer

Page 127
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 04/30/06 R-413073 none Ward (t0001352) 147.62 26,865.35 :Prog Gen Move-Out transfer
10600 05/06 04/30/06 R-413080 none Ziegler (t0003105) 300.00 26,417.73 :Prog Gen Move-Out transfer
10600 05/06 04/30/06 R-413084 none Hall (t0001533) 300.00 26,417.73 :Prog Gen Move-Out transfer
10600 05/06 04/30/06 R-413093 none Sanders (t0003098) 581.58 27,299.31 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-404112 0263 (t0005084) 260.00 27,292.73
10600 05/06 05/01/06 R-404112 0263 (t0005084) 1,245.00 28,537.73
10600 05/06 05/01/06 R-404112 0263 (t0005084) 10.00 28,547.73
10600 05/06 05/01/06 R-404117 0582 Campbell (t0001331) 416.00 28,131.73
10600 05/06 05/01/06 R-404117 0582 Campbell (t0001331) 1,130.00 29,261.73
10600 05/06 05/01/06 R-404117 0582 Campbell (t0001331) 85.00 29,346.73
10600 05/06 05/01/06 R-404087 0924 (t0006267) 500.00 28,846.73
10600 05/06 05/01/06 R-404087 0924 (t0006267) 950.00 29,796.73
10600 05/06 05/01/06 R-404037 1001 Chapple (t0001378) 85.00 29,881.73
10600 05/06 05/01/06 R-404037 1001 Chapple (t0001378) 25.00 29,856.73
10600 05/06 05/01/06 R-404037 1001 Chapple (t0001378) 145.00 29,711.73
10600 05/06 05/01/06 R-404037 1001 Chapple (t0001378) 895.00 30,606.73
10600 05/06 05/01/06 R-404084 1005 Angelina Bowes 430.00 30,176.73
10600 05/06 05/01/06 R-404084 1005 Angelina Bowes 1,020.00 31,196.73
10600 05/06 05/01/06 R-404042 1008 Current (t0001167) 231.00 32,373.93
10600 05/06 05/01/06 R-404042 1008 Current (t0001167) 895.00 33,268.93
10600 05/06 05/01/06 R-404043 101 Williams (t0003232) 210.00 33,058.93
10600 05/06 05/01/06 R-404043 101 Williams (t0003232) 85.00 33,143.93
10600 05/06 05/01/06 R-404043 101 Williams (t0003232) 20.00 33,163.93
10600 05/06 05/01/06 R-404043 101 Williams (t0003232) 1,245.00 34,408.93
10600 05/06 05/01/06 R-404089 101 Garner (t0004279) 365.00 34,043.93
10600 05/06 05/01/06 R-404089 101 Garner (t0004279) 20.00 34,023.93
10600 05/06 05/01/06 R-404089 101 Garner (t0004279) 35.00 34,058.93

Page 128
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-404089 101 Garner (t0004279) 1,180.00 35,238.93

10600 05/06 05/01/06 R-404008 1023 Dominguez (t0001488) 1,140.00 36,378.93
10600 05/06 05/01/06 R-404008 1023 Dominguez (t0001488) 390.00 35,988.93
10600 05/06 05/01/06 R-404018 1035 Ahovi-Zevon (t0001570) 385.00 35,603.93
10600 05/06 05/01/06 R-404018 1035 Ahovi-Zevon (t0001570) 1,160.00 36,763.93
10600 05/06 05/01/06 R-404035 1039 Richmond (t0004344) 10.00 36,773.93
10600 05/06 05/01/06 R-404035 1039 Richmond (t0004344) 40.00 36,813.93
10600 05/06 05/01/06 R-404035 1039 Richmond (t0004344) 105.00 36,708.93
10600 05/06 05/01/06 R-404035 1039 Richmond (t0004344) 790.00 37,498.93
10600 05/06 05/01/06 R-404034 1049 Smith (t0003043) 830.00 38,328.93
10600 05/06 05/01/06 R-404034 1049 Smith (t0003043) 180.00 38,148.93
10600 05/06 05/01/06 R-404057 1050 Hodges (t0002033) 860.00 39,008.93
10600 05/06 05/01/06 R-404057 1050 Hodges (t0002033) 260.00 38,748.93
10600 05/06 05/01/06 R-404062 1059 Hales (t0005770) 1,140.00 39,888.93
10600 05/06 05/01/06 R-404062 1059 Hales (t0005770) 415.00 39,473.93
10600 05/06 05/01/06 R-404015 106 Adnan Micijvic (t0006089) 1,140.00 40,613.93
10600 05/06 05/01/06 R-404076 1064 Hawes (t0001242) 230.00 40,043.93
10600 05/06 05/01/06 R-404076 1064 Hawes (t0001242) 250.00 40,293.93
10600 05/06 05/01/06 R-404076 1064 Hawes (t0001242) 850.00 41,143.93
10600 05/06 05/01/06 R-404041 1067 Torres (t0001155) 25.00 41,118.93
10600 05/06 05/01/06 R-404041 1067 Torres (t0001155) 85.00 41,203.93
10600 05/06 05/01/06 R-404041 1067 Torres (t0001155) 180.00 41,023.93
10600 05/06 05/01/06 R-404041 1067 Torres (t0001155) 830.00 41,853.93
10600 05/06 05/01/06 R-404064 1067 Corp (t0002072) 350.00 41,503.93
10600 05/06 05/01/06 R-404064 1067 Corp (t0002072) 1,150.00 42,653.93
10600 05/06 05/01/06 R-404116 1072 Stuart (t0001353) 370.00 42,283.93
10600 05/06 05/01/06 R-404116 1072 Stuart (t0001353) 30.00 42,253.93
10600 05/06 05/01/06 R-404116 1072 Stuart (t0001353) 90.00 42,343.93
10600 05/06 05/01/06 R-404116 1072 Stuart (t0001353) 1,180.00 43,523.93
10600 05/06 05/01/06 R-403999 1074 Gurney (t0001090) 1,130.00 44,653.93
10600 05/06 05/01/06 R-403999 1074 Gurney (t0001090) 381.00 44,272.93
10600 05/06 05/01/06 R-403999 1074 Gurney (t0001090) 25.00 44,247.93
10600 05/06 05/01/06 R-403999 1074 Gurney (t0001090) 85.00 44,332.93
10600 05/06 05/01/06 R-404047 1075 Calandrelle (t0001719) 860.00 45,192.93
10600 05/06 05/01/06 R-404047 1075 Calandrelle (t0001719) 260.00 44,932.93
10600 05/06 05/01/06 R-404026 1090 Falk (t0001126) 895.00 45,827.93
10600 05/06 05/01/06 R-404026 1090 Falk (t0001126) 40.00 45,787.93
10600 05/06 05/01/06 R-404026 1090 Falk (t0001126) 85.00 45,872.93
10600 05/06 05/01/06 R-404026 1090 Falk (t0001126) 190.00 45,682.93
10600 05/06 05/01/06 R-404114 1092 Graber (t0001555) 895.00 46,577.93
10600 05/06 05/01/06 R-404114 1092 Graber (t0001555) 305.00 46,272.93
10600 05/06 05/01/06 R-404105 1096 Anderson (t0001401) 350.00 45,922.93
10600 05/06 05/01/06 R-404105 1096 Anderson (t0001401) 20.00 45,902.93
10600 05/06 05/01/06 R-404105 1096 Anderson (t0001401) 35.00 45,937.93
10600 05/06 05/01/06 R-404105 1096 Anderson (t0001401) 1,150.00 47,087.93
10600 05/06 05/01/06 R-404104 1107 Cotto (t0004993) 355.00 46,732.93
10600 05/06 05/01/06 R-404104 1107 Cotto (t0004993) 1,150.00 47,882.93
10600 05/06 05/01/06 R-404033 1112 Jenkins (t0002145) 30.00 47,912.93
10600 05/06 05/01/06 R-404033 1112 Jenkins (t0002145) 210.00 47,702.93
10600 05/06 05/01/06 R-404033 1112 Jenkins (t0002145) 1,230.00 48,932.93
10600 05/06 05/01/06 R-404030 1113 Weyenberg (t0002861) 210.00 48,722.93

Page 129
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-404030 1113 Weyenberg (t0002861) 860.00 49,582.93

10600 05/06 05/01/06 R-404099 1114 Wood (t0001302) 336.00 49,246.93
10600 05/06 05/01/06 R-404099 1114 Wood (t0001302) 935.00 50,181.93
10600 05/06 05/01/06 R-404003 1115 Underhill (t0001867) 270.00 49,911.93
10600 05/06 05/01/06 R-404003 1115 Underhill (t0001867) 895.00 50,806.93
10600 05/06 05/01/06 R-404044 1123 Davis III (t0003241) 905.00 51,711.93
10600 05/06 05/01/06 R-404044 1123 Davis III (t0003241) 85.00 51,796.93
10600 05/06 05/01/06 R-404044 1123 Davis III (t0003241) 210.00 51,586.93
10600 05/06 05/01/06 R-404079 1135 Chavez (t0005821) 895.00 52,481.93
10600 05/06 05/01/06 R-404079 1135 Chavez (t0005821) 245.00 52,236.93
10600 05/06 05/01/06 R-404082 115 Wood (t0005033) 925.00 53,161.93
10600 05/06 05/01/06 R-404082 115 Wood (t0005033) 275.00 52,886.93
10600 05/06 05/01/06 R-404086 1156 Angelina Bowes 160.00 53,046.93
10600 05/06 05/01/06 R-404036 1160 Aemmer (t0001142) 850.00 53,896.93
10600 05/06 05/01/06 R-404036 1160 Aemmer (t0001142) 10.00 53,906.93
10600 05/06 05/01/06 R-404036 1160 Aemmer (t0001142) 35.00 53,941.93
10600 05/06 05/01/06 R-404036 1160 Aemmer (t0001142) 15.00 53,926.93
10600 05/06 05/01/06 R-404036 1160 Aemmer (t0001142) 319.00 53,607.93
10600 05/06 05/01/06 R-404059 1169 Headington (t0001178) 935.00 54,542.93
10600 05/06 05/01/06 R-404059 1169 Headington (t0001178) 220.00 54,322.93
10600 05/06 05/01/06 R-404113 120 Loe (t0001444) 147.10 54,470.03
10600 05/06 05/01/06 R-404095 1205 Kirchoff (t0001288) 860.00 55,330.03
10600 05/06 05/01/06 R-404095 1205 Kirchoff (t0001288) 20.00 55,350.03
10600 05/06 05/01/06 R-404055 1207 Callahan (t0006430) 840.00 56,190.03
10600 05/06 05/01/06 R-404055 1207 Callahan (t0006430) 115.00 56,305.03
10600 05/06 05/01/06 R-404013 1245 Fink (t0002995) 935.00 57,240.03
10600 05/06 05/01/06 R-404013 1245 Fink (t0002995) 135.00 57,105.03
10600 05/06 05/01/06 R-404013 1245 Fink (t0002995) 85.00 57,020.03
10600 05/06 05/01/06 R-404013 1245 Fink (t0002995) 85.00 57,105.03
10600 05/06 05/01/06 R-404007 126 McCarty (t0004085) 1,130.00 58,235.03
10600 05/06 05/01/06 R-404007 126 McCarty (t0004085) 85.00 58,320.03
10600 05/06 05/01/06 R-404007 126 McCarty (t0004085) 305.00 58,015.03
10600 05/06 05/01/06 R-404075 1288 Summerlin (t0001373) 260.00 57,755.03
10600 05/06 05/01/06 R-404075 1288 Summerlin (t0001373) 810.00 58,565.03
10600 05/06 05/01/06 R-404058 1302 Kolibaba (t0004832) 935.00 59,500.03
10600 05/06 05/01/06 R-404058 1302 Kolibaba (t0004832) 135.00 59,365.03
10600 05/06 05/01/06 R-404032 1369 Vaughan (t0005918) 312.50 59,677.53
10600 05/06 05/01/06 R-404027 1382 Leebelt (t0001131) 206.00 59,471.53
10600 05/06 05/01/06 R-404027 1382 Leebelt (t0001131) 35.00 59,436.53
10600 05/06 05/01/06 R-404027 1382 Leebelt (t0001131) 35.00 59,471.53
10600 05/06 05/01/06 R-404027 1382 Leebelt (t0001131) 830.00 60,301.53
10600 05/06 05/01/06 R-404091 1386 Metz (t0001399) 915.00 61,216.53
10600 05/06 05/01/06 R-404091 1386 Metz (t0001399) 290.00 60,926.53
10600 05/06 05/01/06 R-404049 1405 Marsh (t0004369) 645.00 61,571.53
10600 05/06 05/01/06 R-404096 155 Saeedeh Chavooshi 465.00 61,106.53
10600 05/06 05/01/06 R-404096 155 Saeedeh Chavooshi 1,180.00 62,286.53
10600 05/06 05/01/06 R-404071 1614 McGrath (t0001184) 1,130.00 63,416.53
10600 05/06 05/01/06 R-404071 1614 McGrath (t0001184) 321.00 63,095.53
10600 05/06 05/01/06 R-404071 1614 McGrath (t0001184) 25.00 63,070.53
10600 05/06 05/01/06 R-404071 1614 McGrath (t0001184) 85.00 63,155.53
10600 05/06 05/01/06 R-404080 1651 Zulkoski (t0005716) 1,160.00 64,315.53
10600 05/06 05/01/06 R-404080 1651 Zulkoski (t0005716) 365.00 63,950.53

Page 130
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-404080 1651 Zulkoski (t0005716) 10.00 63,940.53

10600 05/06 05/01/06 R-404080 1651 Zulkoski (t0005716) 85.00 64,025.53
10600 05/06 05/01/06 R-404010 169 Demps (t0002762) 1,130.00 65,155.53
10600 05/06 05/01/06 R-404010 169 Demps (t0002762) 331.00 64,824.53
10600 05/06 05/01/06 R-404067 1693 Julian (t0002149) 895.00 65,719.53
10600 05/06 05/01/06 R-404067 1693 Julian (t0002149) 250.00 65,469.53
10600 05/06 05/01/06 R-404102 1712 Johnson (t0001313) 35.00 65,504.53
10600 05/06 05/01/06 R-404102 1712 Johnson (t0001313) 366.00 65,138.53
10600 05/06 05/01/06 R-404102 1712 Johnson (t0001313) 1,115.00 66,253.53
10600 05/06 05/01/06 R-403998 1775 Collins (t0003298) 355.00 65,898.53
10600 05/06 05/01/06 R-403998 1775 Collins (t0003298) 20.00 65,918.53
10600 05/06 05/01/06 R-403998 1775 Collins (t0003298) 20.00 65,938.53
10600 05/06 05/01/06 R-403998 1775 Collins (t0003298) 1,180.00 67,118.53
10600 05/06 05/01/06 R-404039 1881 Vogt (t0001769) 145.00 66,973.53
10600 05/06 05/01/06 R-404039 1881 Vogt (t0001769) 35.00 67,008.53
10600 05/06 05/01/06 R-404039 1881 Vogt (t0001769) 10.00 66,998.53
10600 05/06 05/01/06 R-404039 1881 Vogt (t0001769) 860.00 67,858.53
10600 05/06 05/01/06 R-404103 1909 Wyeth (t0001359) 320.00 67,538.53
10600 05/06 05/01/06 R-404103 1909 Wyeth (t0001359) 1,170.00 68,708.53
10600 05/06 05/01/06 R-404011 1957 Peterson (t0001076) 1,109.00 69,817.53
10600 05/06 05/01/06 R-404014 197 Gentle (t0001405) 375.00 69,442.53
10600 05/06 05/01/06 R-404014 197 Gentle (t0001405) 20.00 69,422.53
10600 05/06 05/01/06 R-404014 197 Gentle (t0001405) 35.00 69,457.53
10600 05/06 05/01/06 R-404014 197 Gentle (t0001405) 1,150.00 70,607.53
10600 05/06 05/01/06 R-404029 2011 Stanko (t0001553) 260.00 70,347.53
10600 05/06 05/01/06 R-404029 2011 Stanko (t0001553) 1,245.00 71,592.53
10600 05/06 05/01/06 R-404077 2087 Mrowiec (t0001219) 829.00 72,421.53
10600 05/06 05/01/06 R-404077 2087 Mrowiec (t0001219) 85.00 72,506.53
10600 05/06 05/01/06 R-404077 2087 Mrowiec (t0001219) 106.00 72,400.53
10600 05/06 05/01/06 R-404077 2087 Mrowiec (t0001219) 2.00 72,402.53
10600 05/06 05/01/06 R-404078 2195 Burson (t0006127) 830.00 73,232.53
10600 05/06 05/01/06 R-404078 2195 Burson (t0006127) 205.00 73,027.53
10600 05/06 05/01/06 R-404046 2243 Bockwoldt (t0001439) 915.00 73,942.53
10600 05/06 05/01/06 R-404046 2243 Bockwoldt (t0001439) 290.00 73,652.53
10600 05/06 05/01/06 R-404060 2291 Suttisawas (t0006160) 1,139.50 74,792.03
10600 05/06 05/01/06 R-404060 2291 Suttisawas (t0006160) 415.00 74,377.03
10600 05/06 05/01/06 R-404060 2291 Suttisawas (t0006160) 20.50 74,397.53
10600 05/06 05/01/06 R-404081 2307 Green (t0005729) 840.00 75,237.53
10600 05/06 05/01/06 R-404081 2307 Green (t0005729) 240.00 74,997.53
10600 05/06 05/01/06 R-404006 2379 Mercado (t0002061) 1,245.00 76,242.53
10600 05/06 05/01/06 R-404006 2379 Mercado (t0002061) 20.00 76,222.53
10600 05/06 05/01/06 R-404006 2379 Mercado (t0002061) 35.00 76,257.53
10600 05/06 05/01/06 R-404006 2379 Mercado (t0002061) 85.00 76,342.53
10600 05/06 05/01/06 R-404006 2379 Mercado (t0002061) 260.00 76,082.53
10600 05/06 05/01/06 R-404005 2385 Altherr (t0001404) 915.00 76,997.53
10600 05/06 05/01/06 R-404005 2385 Altherr (t0001404) 290.00 76,707.53
10600 05/06 05/01/06 R-404111 2462 Clute (t0006053) 155.00 76,552.53
10600 05/06 05/01/06 R-404111 2462 Clute (t0006053) 935.00 77,487.53
10600 05/06 05/01/06 R-404085 2483 Smith (t0003964) 345.00 77,142.53
10600 05/06 05/01/06 R-404085 2483 Smith (t0003964) 1,160.00 78,302.53
10600 05/06 05/01/06 R-404090 263 Anderson (t0001274) 20.00 78,282.53
10600 05/06 05/01/06 R-404090 263 Anderson (t0001274) 35.00 78,317.53

Page 131
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-404090 263 Anderson (t0001274) 355.00 77,962.53

10600 05/06 05/01/06 R-404090 263 Anderson (t0001274) 1,170.00 79,132.53
10600 05/06 05/01/06 R-404110 2761 Valerien Jr. (t0004339) 175.00 78,957.53
10600 05/06 05/01/06 R-404110 2761 Valerien Jr. (t0004339) 935.00 79,892.53
10600 05/06 05/01/06 R-404110 2761 Valerien Jr. (t0004339) 85.00 79,977.53
10600 05/06 05/01/06 R-404110 2761 Valerien Jr. (t0004339) 10.00 79,987.53
10600 05/06 05/01/06 R-404056 3011 Martell (t0004391) 860.00 80,847.53
10600 05/06 05/01/06 R-404056 3011 Martell (t0004391) 500.00 81,347.53
10600 05/06 05/01/06 R-404056 3011 Martell (t0004391) 500.00 80,847.53
10600 05/06 05/01/06 R-404056 3011 Martell (t0004391) 210.00 80,637.53
10600 05/06 05/01/06 R-404069 3202 Choe (t0004091) 100.00 80,737.53
10600 05/06 05/01/06 R-404069 3202 Choe (t0004091) 85.00 80,822.53
10600 05/06 05/01/06 R-404069 3202 Choe (t0004091) 1,150.00 81,972.53
10600 05/06 05/01/06 R-404068 3213 Shirling (t0003415) 1,180.00 83,152.53
10600 05/06 05/01/06 R-404068 3213 Shirling (t0003415) 85.00 83,237.53
10600 05/06 05/01/06 R-404068 3213 Shirling (t0003415) 355.00 82,882.53
10600 05/06 05/01/06 R-404088 3250 Sierra (t0005004) 925.00 83,807.53
10600 05/06 05/01/06 R-404088 3250 Sierra (t0005004) 255.00 83,552.53
10600 05/06 05/01/06 R-404065 3270 Cawood (t0001201) 220.00 83,332.53
10600 05/06 05/01/06 R-404065 3270 Cawood (t0001201) 20.00 83,352.53
10600 05/06 05/01/06 R-404065 3270 Cawood (t0001201) 915.00 84,267.53
10600 05/06 05/01/06 R-404074 3479 Vitt (t0003299) 895.00 85,162.53
10600 05/06 05/01/06 R-404074 3479 Vitt (t0003299) 20.00 85,182.53
10600 05/06 05/01/06 R-404074 3479 Vitt (t0003299) 200.00 84,982.53
10600 05/06 05/01/06 R-404074 3479 Vitt (t0003299) 15.00 84,967.53
10600 05/06 05/01/06 R-404074 3479 Vitt (t0003299) 35.00 85,002.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 1,120.00 86,122.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 25.00 86,147.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 85.00 86,232.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 20.00 86,212.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 35.00 86,247.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 35.00 86,212.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 35.00 86,247.53
10600 05/06 05/01/06 R-404004 3585 Watson (t0002148) 341.00 85,906.53
10600 05/06 05/01/06 R-404094 362 Terry (t0002788) 371.00 85,535.53
10600 05/06 05/01/06 R-404094 362 Terry (t0002788) 15.00 85,520.53
10600 05/06 05/01/06 R-404094 362 Terry (t0002788) 35.00 85,555.53
10600 05/06 05/01/06 R-404094 362 Terry (t0002788) 20.00 85,535.53
10600 05/06 05/01/06 R-404094 362 Terry (t0002788) 85.00 85,620.53
10600 05/06 05/01/06 R-404094 362 Terry (t0002788) 1,170.00 86,790.53
10600 05/06 05/01/06 R-404063 3679 Smith (t0001192) 381.00 86,409.53
10600 05/06 05/01/06 R-404063 3679 Smith (t0001192) 25.00 86,384.53
10600 05/06 05/01/06 R-404063 3679 Smith (t0001192) 85.00 86,469.53
10600 05/06 05/01/06 R-404063 3679 Smith (t0001192) 1,130.00 87,599.53
10600 05/06 05/01/06 R-404028 3743 Hoelscher (t0001385) 925.00 88,524.53
10600 05/06 05/01/06 R-404028 3743 Hoelscher (t0001385) 85.00 88,609.53
10600 05/06 05/01/06 R-404028 3743 Hoelscher (t0001385) 270.00 88,339.53
10600 05/06 05/01/06 R-404002 3800 York (t0001083) 895.00 89,234.53
10600 05/06 05/01/06 R-404002 3800 York (t0001083) 85.00 89,319.53
10600 05/06 05/01/06 R-404002 3800 York (t0001083) 195.00 89,124.53
10600 05/06 05/01/06 R-404053 3999 Vondracek (t0001903) 230.00 88,894.53
10600 05/06 05/01/06 R-404053 3999 Vondracek (t0001903) 840.00 89,734.53

Page 132
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-404109 403814 Scott (t0001314) 1,150.00 90,884.53 Money Order
10600 05/06 05/01/06 R-404109 403814 Scott (t0001314) 85.00 90,799.53 Money Order
10600 05/06 05/01/06 R-404066 4298 Knoeppchen (t0001209) 305.00 90,324.53
10600 05/06 05/01/06 R-404066 4298 Knoeppchen (t0001209) 1,180.00 91,504.53
10600 05/06 05/01/06 R-404101 4435 Armstrong (t0004504) 1,160.00 93,439.53
10600 05/06 05/01/06 R-404101 4435 Armstrong (t0004504) 285.00 93,154.53
10600 05/06 05/01/06 R-404101 4435 Armstrong (t0004504) 20.00 93,134.53
10600 05/06 05/01/06 R-404101 4435 Armstrong (t0004504) 35.00 93,169.53
10600 05/06 05/01/06 R-404101 4435 Armstrong (t0004504) 20.00 93,189.53
10600 05/06 05/01/06 R-404107 448582 Whitley (t0005941) 1,180.00 94,369.53 Money Order
10600 05/06 05/01/06 R-404107 448582 Whitley (t0005941) 385.00 93,984.53 Money Order
10600 05/06 05/01/06 R-404025 473965 Ruth Garcia (t0006666) 150.00 94,779.53 Money Order
10600 05/06 05/01/06 R-404038 4835 Martin (t0001127) 171.00 95,721.53
10600 05/06 05/01/06 R-404038 4835 Martin (t0001127) 35.00 95,756.53
10600 05/06 05/01/06 R-404038 4835 Martin (t0001127) 20.00 95,736.53
10600 05/06 05/01/06 R-404038 4835 Martin (t0001127) 895.00 96,631.53
10600 05/06 05/01/06 R-404072 524 Cardenas (t0001693) 1,140.00 97,771.53
10600 05/06 05/01/06 R-404072 524 Cardenas (t0001693) 85.00 97,856.53
10600 05/06 05/01/06 R-404072 524 Cardenas (t0001693) 20.00 97,836.53
10600 05/06 05/01/06 R-404072 524 Cardenas (t0001693) 35.00 97,871.53
10600 05/06 05/01/06 R-404072 524 Cardenas (t0001693) 391.00 97,480.53
10600 05/06 05/01/06 R-404016 5372 Tatman (t0001096) 900.00 98,380.53
10600 05/06 05/01/06 R-404040 549 McCann (t0001160) 185.00 99,105.53
10600 05/06 05/01/06 R-404040 549 McCann (t0001160) 850.00 99,955.53
10600 05/06 05/01/06 R-404073 552277 Almeida (t0001241) 850.00 101,485.53 Money Order

Page 133
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-404097 5549 Estes (t0001293) 1,170.00 102,655.53
10600 05/06 05/01/06 R-404097 5549 Estes (t0001293) 25.00 102,630.53
10600 05/06 05/01/06 R-404097 5549 Estes (t0001293) 85.00 102,715.53
10600 05/06 05/01/06 R-404097 5549 Estes (t0001293) 20.00 102,695.53
10600 05/06 05/01/06 R-404097 5549 Estes (t0001293) 35.00 102,730.53
10600 05/06 05/01/06 R-404097 5549 Estes (t0001293) 345.00 102,385.53
10600 05/06 05/01/06 R-404021 578 Amber Martens (t0001369) 1,150.00 103,535.53
10600 05/06 05/01/06 R-404021 578 Amber Martens (t0001369) 375.00 103,160.53
10600 05/06 05/01/06 R-404031 599 Vaughan (t0005918) 527.50 103,688.03
10600 05/06 05/01/06 R-404031 599 Vaughan (t0005918) 215.00 103,473.03
10600 05/06 05/01/06 R-404045 6505 Schuelke (t0004019) 535.00 104,008.03
10600 05/06 05/01/06 R-404045 6505 Schuelke (t0004019) 190.00 103,818.03
10600 05/06 05/01/06 R-404045 6505 Schuelke (t0004019) 305.00 104,123.03
10600 05/06 05/01/06 R-404050 698 Cosby (t0004355) 830.00 105,598.03
10600 05/06 05/01/06 R-404050 698 Cosby (t0004355) 130.00 105,468.03
10600 05/06 05/01/06 R-404050 698 Cosby (t0004355) 85.00 105,553.03
10600 05/06 05/01/06 R-404100 700 Phipps (t0001301) 935.00 106,488.03
10600 05/06 05/01/06 R-404100 700 Phipps (t0001301) 99.00 106,587.03
10600 05/06 05/01/06 R-403997 7047 Drexler (t0004582) 935.00 107,522.03
10600 05/06 05/01/06 R-403997 7047 Drexler (t0004582) 185.00 107,337.03
10600 05/06 05/01/06 R-404083 707 Combs (t0004897) 830.00 108,167.03
10600 05/06 05/01/06 R-404083 707 Combs (t0004897) 20.00 108,187.03
10600 05/06 05/01/06 R-404083 707 Combs (t0004897) 205.00 107,982.03
10600 05/06 05/01/06 R-404083 707 Combs (t0004897) 90.00 108,072.03
10600 05/06 05/01/06 R-404054 712 Trabold (t0006138) 995.00 109,857.03
10600 05/06 05/01/06 R-404009 767 Preuss (t0001067) 170.00 109,687.03
10600 05/06 05/01/06 R-404009 767 Preuss (t0001067) 905.00 110,592.03
10600 05/06 05/01/06 R-404009 767 Preuss (t0001067) 335.00 110,257.03
10600 05/06 05/01/06 R-404115 783 Casbeer (t0002223) 925.00 111,182.03
10600 05/06 05/01/06 R-404115 783 Casbeer (t0002223) 300.00 110,882.03
10600 05/06 05/01/06 R-404017 791 Carr (t0001098) 1,030.00 111,912.03
10600 05/06 05/01/06 R-404070 980 Schwartz (t0002996) 110.00 113,351.03
10600 05/06 05/01/06 R-404070 980 Schwartz (t0002996) 50.00 113,401.03
10600 05/06 05/01/06 R-404070 980 Schwartz (t0002996) 1,245.00 114,646.03

Page 134
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-403577 none Schuelke (t0004019) 535.00 115,181.03 :Prog Gen prepayment transfer
10600 05/06 05/01/06 R-403579 none Cornelius (t0006092) 690.00 115,336.03 :Prog Gen prepayment transfer
10600 05/06 05/01/06 R-403580 none Suttisawas (t0006160) 0.50 114,646.53 :Prog Gen prepayment transfer
10600 05/06 05/01/06 R-403581 none Corp Housing (t0006542) 150.00 114,496.03 :Prog Gen prepayment transfer
10600 05/06 05/01/06 R-413057 none Hatcher (t0001284) 85.00 114,731.03 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-413057 none Hatcher (t0001284) 1,150.00 115,798.77 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-413057 none Hatcher (t0001284) 1,112.90 114,646.03 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-413069 none Hansen (t0001291) 450.00 114,196.03 :Prog Gen Move-Out transfer

Page 135
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-413076 none Laurreau (t0001248) 40.97 114,605.06 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-413076 none Laurreau (t0001248) 1,422.50 113,492.40 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-413130 none Miller (t0001267) 55.00 114,701.03 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-414223 none Peterson (t0001076) 136.00 114,782.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414225 none Tatman (t0001096) 25.00 114,671.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414228 none Carr (t0001098) 100.00 114,746.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414228 none Carr (t0001098) 100.00 114,646.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414229 none Current (t0001167) 85.00 114,561.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414229 none Current (t0001167) 85.00 114,646.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414237 none Adair (t0001233) 81.00 114,727.03 :Prog Gen credit application

Page 136
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/01/06 R-414243 none Kirchoff (t0001288) 290.00 114,356.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414250 none Marsh (t0004369) 195.00 114,841.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414250 none Marsh (t0004369) 195.00 114,646.03 :Prog Gen credit application
10600 05/06 05/01/06 R-414559 none Fleischer (t0001256) 39.84 114,685.87 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-414672 none Mohler (t0001263) 37.10 114,683.13 :Prog Gen Move-Out transfer
10600 05/06 05/01/06 R-414673 none March (t0002968) 600.00 114,046.03 :Prog Gen Move-Out transfer
10600 05/06 05/02/06 R-405294 0461 Wallace (t0001324) 935.00 115,581.03
10600 05/06 05/02/06 R-405294 0461 Wallace (t0001324) 85.00 115,666.03
10600 05/06 05/02/06 R-405294 0461 Wallace (t0001324) 85.00 115,581.03
10600 05/06 05/02/06 R-405294 0461 Wallace (t0001324) 20.00 115,601.03
10600 05/06 05/02/06 R-405294 0461 Wallace (t0001324) 80.00 115,521.03
10600 05/06 05/02/06 R-404123 047451 Madsen (t0006633) 50.00 115,571.03 Money Order

Page 137
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/02/06 R-404119 1002 Weber (t0006241) 1,160.00 117,394.03
10600 05/06 05/02/06 R-404119 1002 Weber (t0006241) 460.00 116,934.03
10600 05/06 05/02/06 R-405315 1008 Ziemer (t0003997) 1,245.00 118,179.03
10600 05/06 05/02/06 R-405315 1008 Ziemer (t0003997) 150.00 118,029.03
10600 05/06 05/02/06 R-405314 101 Brand (t0006010) 1,150.00 119,179.03 Reversed by ctrl#410668
10600 05/06 05/02/06 R-405314 101 Brand (t0006010) 425.00 118,754.03 Reversed by ctrl#410668
10600 05/06 05/02/06 R-405088 1038 Huerta (t0001350) 325.00 118,429.03
10600 05/06 05/02/06 R-405088 1038 Huerta (t0001350) 1,130.00 119,559.03
10600 05/06 05/02/06 R-405321 1047 Tran (t0005839) 245.00 119,314.03
10600 05/06 05/02/06 R-405321 1047 Tran (t0005839) 895.00 120,209.03
10600 05/06 05/02/06 R-405304 1049 Stanger (t0004873) 1,160.00 121,369.03
10600 05/06 05/02/06 R-405304 1049 Stanger (t0004873) 280.00 121,089.03
10600 05/06 05/02/06 R-405291 1063 Egbert (t0001556) 925.00 122,014.03
10600 05/06 05/02/06 R-405291 1063 Egbert (t0001556) 20.00 122,034.03
10600 05/06 05/02/06 R-405291 1063 Egbert (t0001556) 300.00 121,734.03
10600 05/06 05/02/06 R-405300 1072 Tester (t0004564) 355.00 122,089.03
10600 05/06 05/02/06 R-405081 1079 Security (t0006762) 13.00 122,102.03
10600 05/06 05/02/06 R-405081 1079 Security (t0006762) 125.00 122,227.03
10600 05/06 05/02/06 R-405081 1079 Security (t0006762) 150.00 122,377.03
10600 05/06 05/02/06 R-405081 1079 Security (t0006762) 830.00 123,207.03
10600 05/06 05/02/06 R-405290 1093 Schutte (t0001251) 35.00 123,172.03
10600 05/06 05/02/06 R-405290 1093 Schutte (t0001251) 35.00 123,207.03
10600 05/06 05/02/06 R-405290 1093 Schutte (t0001251) 1,160.00 124,367.03
10600 05/06 05/02/06 R-405290 1093 Schutte (t0001251) 395.00 123,972.03
10600 05/06 05/02/06 R-405316 1095 Snider (t0001975) 1,130.00 125,102.03 Reversed by ctrl#410667
10600 05/06 05/02/06 R-405316 1095 Snider (t0001975) 381.00 124,721.03 Reversed by ctrl#410667
10600 05/06 05/02/06 R-405310 1114 Carpenter (t0001339) 1,130.00 125,851.03
10600 05/06 05/02/06 R-405310 1114 Carpenter (t0001339) 281.00 125,570.03
10600 05/06 05/02/06 R-405297 1175 Montarone (t0001306) 1,150.00 126,720.03 Reversed by ctrl#410669
10600 05/06 05/02/06 R-405297 1175 Montarone (t0001306) 325.00 126,395.03 Reversed by ctrl#410669
10600 05/06 05/02/06 R-405313 1192 Lim (t0005749) 205.00 126,190.03
10600 05/06 05/02/06 R-405313 1192 Lim (t0005749) 830.00 127,020.03
10600 05/06 05/02/06 R-405293 1198 Dooley (t0001927) 860.00 127,880.03
10600 05/06 05/02/06 R-405293 1198 Dooley (t0001927) 500.00 127,380.03
10600 05/06 05/02/06 R-405293 1198 Dooley (t0001927) 500.00 127,880.03
10600 05/06 05/02/06 R-405293 1198 Dooley (t0001927) 260.00 127,620.03
10600 05/06 05/02/06 R-405075 125 Shortridge (t0001119) 181.00 127,439.03
10600 05/06 05/02/06 R-405075 125 Shortridge (t0001119) 830.00 128,269.03
10600 05/06 05/02/06 R-405075 125 Shortridge (t0001119) 1.00 128,270.03
10600 05/06 05/02/06 R-405298 1258 Mcearl (t0005728) 205.00 128,065.03
10600 05/06 05/02/06 R-405298 1258 Mcearl (t0005728) 840.00 128,905.03
10600 05/06 05/02/06 R-405320 1282 Asker (t0001109) 10.00 128,915.03
10600 05/06 05/02/06 R-405320 1282 Asker (t0001109) 1,170.00 130,085.03
10600 05/06 05/02/06 R-405320 1282 Asker (t0001109) 315.00 129,770.03
10600 05/06 05/02/06 R-404120 1302 Wooten (t0001351) 1,180.00 130,950.03
10600 05/06 05/02/06 R-404120 1302 Wooten (t0001351) 330.00 130,620.03

Page 138
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/02/06 R-404120 1302 Wooten (t0001351) 85.00 130,705.03

10600 05/06 05/02/06 R-404120 1302 Wooten (t0001351) 15.00 130,690.03
10600 05/06 05/02/06 R-405312 1358 Cronican (t0001215) 840.00 131,530.03
10600 05/06 05/02/06 R-405312 1358 Cronican (t0001215) 115.00 131,415.03
10600 05/06 05/02/06 R-405077 138 Diaz (t0004865) 1,245.00 132,660.03
10600 05/06 05/02/06 R-405077 138 Diaz (t0004865) 260.00 132,400.03
10600 05/06 05/02/06 R-405318 1406 Campeau (t0001349) 1,180.00 133,580.03
10600 05/06 05/02/06 R-405318 1406 Campeau (t0001349) 85.00 133,665.03
10600 05/06 05/02/06 R-405318 1406 Campeau (t0001349) 15.00 133,650.03
10600 05/06 05/02/06 R-405318 1406 Campeau (t0001349) 321.00 133,329.03
10600 05/06 05/02/06 R-405093 1414 Boyles (t0001221) 830.00 134,159.03
10600 05/06 05/02/06 R-405093 1414 Boyles (t0001221) 125.00 134,034.03
10600 05/06 05/02/06 R-405289 150 Lang (t0001437) 1,160.00 135,194.03
10600 05/06 05/02/06 R-405289 150 Lang (t0001437) 385.00 134,809.03
10600 05/06 05/02/06 R-405309 1552 Russell (t0001165) 230.00 134,579.03
10600 05/06 05/02/06 R-405309 1552 Russell (t0001165) 830.00 135,409.03
10600 05/06 05/02/06 R-405311 1576 Hanna (t0001112) 935.00 136,344.03
10600 05/06 05/02/06 R-405311 1576 Hanna (t0001112) 283.00 136,061.03
10600 05/06 05/02/06 R-405311 1576 Hanna (t0001112) 45.00 136,016.03
10600 05/06 05/02/06 R-405311 1576 Hanna (t0001112) 85.00 136,101.03
10600 05/06 05/02/06 R-404121 1605 Kregar (t0001345) 265.00 135,836.03
10600 05/06 05/02/06 R-404121 1605 Kregar (t0001345) 25.00 135,811.03
10600 05/06 05/02/06 R-404121 1605 Kregar (t0001345) 85.00 135,896.03
10600 05/06 05/02/06 R-404121 1605 Kregar (t0001345) 895.00 136,791.03
10600 05/06 05/02/06 R-405308 1736 (t0001252) 15.00 137,811.03
10600 05/06 05/02/06 R-405308 1736 (t0001252) 85.00 137,896.03
10600 05/06 05/02/06 R-405308 1736 (t0001252) 1,150.00 139,046.03
10600 05/06 05/02/06 R-405308 1736 (t0001252) 288.00 138,758.03
10600 05/06 05/02/06 R-405286 1969 Zant (t0002902) 210.00 138,548.03
10600 05/06 05/02/06 R-405286 1969 Zant (t0002902) 860.00 139,408.03
10600 05/06 05/02/06 R-405074 198 Schneider (t0006451) 905.00 140,313.03
10600 05/06 05/02/06 R-405074 198 Schneider (t0006451) 20.00 140,333.03
10600 05/06 05/02/06 R-405074 198 Schneider (t0006451) 250.00 140,083.03
10600 05/06 05/02/06 R-405292 1987 Molinari (t0001245) 160.00 139,923.03
10600 05/06 05/02/06 R-405292 1987 Molinari (t0001245) 935.00 140,858.03
10600 05/06 05/02/06 R-405292 1987 Molinari (t0001245) 45.00 140,813.03
10600 05/06 05/02/06 R-405292 1987 Molinari (t0001245) 85.00 140,898.03
10600 05/06 05/02/06 R-405090 2007 Briggs (t0002046) 260.00 140,638.03
10600 05/06 05/02/06 R-405090 2007 Briggs (t0002046) 20.00 140,618.03
10600 05/06 05/02/06 R-405090 2007 Briggs (t0002046) 35.00 140,653.03
10600 05/06 05/02/06 R-405090 2007 Briggs (t0002046) 20.00 140,673.03
10600 05/06 05/02/06 R-405090 2007 Briggs (t0002046) 860.00 141,533.03
10600 05/06 05/02/06 R-405317 2017 Bentley (t0001280) 85.00 141,618.03
10600 05/06 05/02/06 R-405317 2017 Bentley (t0001280) 1,150.00 142,768.03
10600 05/06 05/02/06 R-405317 2017 Bentley (t0001280) 436.00 142,332.03
10600 05/06 05/02/06 R-405296 2024 Richards (t0001272) 315.00 142,017.03
10600 05/06 05/02/06 R-405296 2024 Richards (t0001272) 737.50 142,754.53
10600 05/06 05/02/06 R-405296 2024 Richards (t0001272) 10.00 142,764.53
10600 05/06 05/02/06 R-404118 2072 Meggan Davis (t0001645) 1,150.00 143,914.53
10600 05/06 05/02/06 R-404118 2072 Meggan Davis (t0001645) 85.00 143,999.53

Page 139
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/02/06 R-404118 2072 Meggan Davis (t0001645) 375.00 143,624.53
10600 05/06 05/02/06 R-405080 2483 Burks (t0002208) 331.00 143,293.53
10600 05/06 05/02/06 R-405080 2483 Burks (t0002208) 1,130.00 144,423.53
10600 05/06 05/02/06 R-405082 25459 Corp Housing (t0006542) 150.00 144,573.53
10600 05/06 05/02/06 R-405082 25459 Corp Housing (t0006542) 135.00 144,438.53
10600 05/06 05/02/06 R-405082 25459 Corp Housing (t0006542) 1,095.00 145,533.53
10600 05/06 05/02/06 R-405083 25459 Corp Housing (t0006543) 135.00 145,398.53
10600 05/06 05/02/06 R-405083 25459 Corp Housing (t0006543) 1,095.00 146,493.53
10600 05/06 05/02/06 R-405083 25459 Corp Housing (t0006543) 150.00 146,643.53
10600 05/06 05/02/06 R-405084 25459 Corp Housing (t0006544) 305.00 146,338.53
10600 05/06 05/02/06 R-405084 25459 Corp Housing (t0006544) 150.00 146,488.53
10600 05/06 05/02/06 R-405084 25459 Corp Housing (t0006544) 980.00 147,468.53
10600 05/06 05/02/06 R-405078 2743 Cornelius (t0006092) 400.00 147,068.53
10600 05/06 05/02/06 R-405078 2743 Cornelius (t0006092) 460.00 147,528.53
10600 05/06 05/02/06 R-405078 2743 Cornelius (t0006092) 20.00 147,548.53
10600 05/06 05/02/06 R-405078 2743 Cornelius (t0006092) 150.00 147,698.53
10600 05/06 05/02/06 R-405078 2743 Cornelius (t0006092) 400.00 148,098.53
10600 05/06 05/02/06 R-405078 2743 Cornelius (t0006092) 140.00 148,238.53
10600 05/06 05/02/06 R-405288 309 Davis (t0001097) 170.00 148,068.53
10600 05/06 05/02/06 R-405288 309 Davis (t0001097) 170.00 148,238.53
10600 05/06 05/02/06 R-405288 309 Davis (t0001097) 375.00 147,863.53
10600 05/06 05/02/06 R-405288 309 Davis (t0001097) 1,150.00 149,013.53
10600 05/06 05/02/06 R-405307 351 Lim (t0001974) 830.00 149,843.53
10600 05/06 05/02/06 R-405307 351 Lim (t0001974) 230.00 149,613.53
10600 05/06 05/02/06 R-405319 532727 Sator (t0006344) 1,160.00 152,367.53 Money Order
10600 05/06 05/02/06 R-405319 532727 Sator (t0006344) 410.00 151,957.53 Money Order
10600 05/06 05/02/06 R-405299 583 Tester (t0004564) 550.00 153,782.53
10600 05/06 05/02/06 R-405299 583 Tester (t0004564) 195.00 153,587.53
10600 05/06 05/02/06 R-405301 64 Yoder (t0001259) 265.00 153,322.53
10600 05/06 05/02/06 R-405301 64 Yoder (t0001259) 915.00 154,237.53
10600 05/06 05/02/06 R-405301 64 Yoder (t0001259) 20.00 154,217.53
10600 05/06 05/02/06 R-405301 64 Yoder (t0001259) 85.00 154,302.53
10600 05/06 05/02/06 R-405076 662 Hoang (t0005840) 1,130.00 155,432.53
10600 05/06 05/02/06 R-405076 662 Hoang (t0005840) 405.00 155,027.53

Page 140
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/02/06 R-405305 815 Hartnett (t0001231) 190.00 156,387.53
10600 05/06 05/02/06 R-405305 815 Hartnett (t0001231) 13.00 156,400.53
10600 05/06 05/02/06 R-405305 815 Hartnett (t0001231) 817.00 157,217.53
10600 05/06 05/02/06 R-405306 844 Elbel (t0005887) 860.00 158,077.53
10600 05/06 05/02/06 R-405306 844 Elbel (t0005887) 235.00 157,842.53
10600 05/06 05/03/06 R-406492 1002 Stacy Vesely (t0001311) 390.00 158,232.53
10600 05/06 05/03/06 R-406533 1014 Eigenman (t0001077) 270.00 157,962.53
10600 05/06 05/03/06 R-406533 1014 Eigenman (t0001077) 895.00 158,857.53
10600 05/06 05/03/06 R-406453 1037 Proctor (t0001403) 905.00 159,762.53
10600 05/06 05/03/06 R-406453 1037 Proctor (t0001403) 280.00 159,482.53
10600 05/06 05/03/06 R-406535 1044 Gordon (t0001198) 909.00 160,391.53
10600 05/06 05/03/06 R-406532 1061 Lacher (t0006022) 445.00 159,946.53
10600 05/06 05/03/06 R-406532 1061 Lacher (t0006022) 1,180.00 161,126.53
10600 05/06 05/03/06 R-406532 1061 Lacher (t0006022) 10.00 161,116.53
10600 05/06 05/03/06 R-406532 1061 Lacher (t0006022) 40.00 161,156.53
10600 05/06 05/03/06 R-406504 1065 Schultz (t0001709) 230.00 160,926.53
10600 05/06 05/03/06 R-406504 1065 Schultz (t0001709) 830.00 161,756.53
10600 05/06 05/03/06 R-406420 1072 Claypool (t0001225) 830.00 162,586.53
10600 05/06 05/03/06 R-406420 1072 Claypool (t0001225) 131.00 162,455.53
10600 05/06 05/03/06 R-406488 1087 Sandoval (t0001818) 1,160.00 163,615.53
10600 05/06 05/03/06 R-406488 1087 Sandoval (t0001818) 385.00 163,230.53
10600 05/06 05/03/06 R-406471 1094 Bell (t0005698) 905.00 164,135.53
10600 05/06 05/03/06 R-406471 1094 Bell (t0005698) 255.00 163,880.53
10600 05/06 05/03/06 R-406459 1107 Messenbrink (t0004852) 205.00 163,675.53
10600 05/06 05/03/06 R-406459 1107 Messenbrink (t0004852) 830.00 164,505.53
10600 05/06 05/03/06 R-406510 1111 Aalbu (t0001220) 180.00 164,325.53
10600 05/06 05/03/06 R-406510 1111 Aalbu (t0001220) 830.00 165,155.53
10600 05/06 05/03/06 R-406452 1131 Bomesse (t0005901) 840.00 165,995.53
10600 05/06 05/03/06 R-406452 1131 Bomesse (t0005901) 215.00 165,780.53
10600 05/06 05/03/06 R-406455 1155 Hernandez (t0006411) 1,140.00 166,920.53
10600 05/06 05/03/06 R-406455 1155 Hernandez (t0006411) 440.00 166,480.53
10600 05/06 05/03/06 R-406486 1185 Miller (t0004896) 1,150.00 167,630.53
10600 05/06 05/03/06 R-406486 1185 Miller (t0004896) 375.00 167,255.53
10600 05/06 05/03/06 R-406444 1191 Osborne (t0001529) 230.00 167,025.53
10600 05/06 05/03/06 R-406444 1191 Osborne (t0001529) 830.00 167,855.53
10600 05/06 05/03/06 R-406422 1256 Piers (t0002107) 381.00 167,474.53
10600 05/06 05/03/06 R-406422 1256 Piers (t0002107) 1,130.00 168,604.53
10600 05/06 05/03/06 R-406502 1264 Matthews (t0001338) 395.00 168,999.53
10600 05/06 05/03/06 R-406502 1264 Matthews (t0001338) 20.00 168,979.53
10600 05/06 05/03/06 R-406502 1264 Matthews (t0001338) 35.00 169,014.53
10600 05/06 05/03/06 R-406502 1264 Matthews (t0001338) 150.00 168,864.53
10600 05/06 05/03/06 R-406546 1279 Singh (t0006665) 409.00 168,455.53
10600 05/06 05/03/06 R-406546 1279 Singh (t0006665) 1,048.00 169,503.53
10600 05/06 05/03/06 R-406546 1279 Singh (t0006665) 99.00 169,602.53
10600 05/06 05/03/06 R-406546 1279 Singh (t0006665) 13.00 169,615.53
10600 05/06 05/03/06 R-406546 1279 Singh (t0006665) 10.00 169,605.53
10600 05/06 05/03/06 R-406546 1279 Singh (t0006665) 10.00 169,615.53
10600 05/06 05/03/06 R-406430 128 Curtin (t0004053) 380.00 169,995.53
10600 05/06 05/03/06 R-406468 1317 Carter (t0004722) 860.00 170,855.53
10600 05/06 05/03/06 R-406468 1317 Carter (t0004722) 185.00 170,670.53
10600 05/06 05/03/06 R-406469 1361 Haar (t0004090) 840.00 171,510.53

Page 141
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/03/06 R-406469 1361 Haar (t0004090) 145.00 171,365.53

10600 05/06 05/03/06 R-406524 1420 Lee (t0001470) 230.00 171,135.53
10600 05/06 05/03/06 R-406524 1420 Lee (t0001470) 830.00 171,965.53
10600 05/06 05/03/06 R-406524 1420 Lee (t0001470) 20.00 171,945.53
10600 05/06 05/03/06 R-406524 1420 Lee (t0001470) 85.00 172,030.53
10600 05/06 05/03/06 R-406429 1470 Curtin (t0004053) 525.00 172,555.53
10600 05/06 05/03/06 R-406429 1470 Curtin (t0004053) 35.00 172,590.53
10600 05/06 05/03/06 R-406429 1470 Curtin (t0004053) 180.00 172,410.53
10600 05/06 05/03/06 R-406489 1546 Stacy Vesely (t0001311) 20.00 173,220.53
10600 05/06 05/03/06 R-406489 1546 Stacy Vesely (t0001311) 760.00 173,980.53
10600 05/06 05/03/06 R-406489 1546 Stacy Vesely (t0001311) 310.00 173,670.53
10600 05/06 05/03/06 R-406577 155 Cryts (t0004290) 175.00 173,495.53
10600 05/06 05/03/06 R-406577 155 Cryts (t0004290) 80.00 173,575.53
10600 05/06 05/03/06 R-406577 155 Cryts (t0004290) 10.00 173,585.53
10600 05/06 05/03/06 R-406577 155 Cryts (t0004290) 935.00 174,520.53
10600 05/06 05/03/06 R-406501 158 Whitley (t0001087) 1,170.00 175,690.53
10600 05/06 05/03/06 R-406501 158 Whitley (t0001087) 345.00 175,345.53
10600 05/06 05/03/06 R-406476 173 Dunlap (t0001121) 20.00 175,365.53
10600 05/06 05/03/06 R-406476 173 Dunlap (t0001121) 505.00 175,870.53
10600 05/06 05/03/06 R-406476 173 Dunlap (t0001121) 180.00 175,690.53
10600 05/06 05/03/06 R-406494 1864 Berninzoni (t0001078) 895.00 176,730.53
10600 05/06 05/03/06 R-406494 1864 Berninzoni (t0001078) 270.00 176,460.53
10600 05/06 05/03/06 R-406473 1870 Dalton (t0006237) 415.00 176,045.53
10600 05/06 05/03/06 R-406473 1870 Dalton (t0006237) 1,140.00 177,185.53
10600 05/06 05/03/06 R-406432 1894 Showalter (t0001071) 25.00 177,160.53
10600 05/06 05/03/06 R-406432 1894 Showalter (t0001071) 85.00 177,245.53
10600 05/06 05/03/06 R-406432 1894 Showalter (t0001071) 1,150.00 178,395.53
10600 05/06 05/03/06 R-406432 1894 Showalter (t0001071) 301.00 178,094.53
10600 05/06 05/03/06 R-406461 1990 Nelson (t0001328) 1,160.00 179,254.53
10600 05/06 05/03/06 R-406461 1990 Nelson (t0001328) 345.00 178,909.53
10600 05/06 05/03/06 R-406438 2007 Simon (t0004995) 830.00 179,739.53
10600 05/06 05/03/06 R-406438 2007 Simon (t0004995) 205.00 179,534.53
10600 05/06 05/03/06 R-406487 2124 McMillan (t0001315) 1,170.00 180,704.53
10600 05/06 05/03/06 R-406487 2124 McMillan (t0001315) 20.00 180,684.53
10600 05/06 05/03/06 R-406487 2124 McMillan (t0001315) 40.00 180,724.53
10600 05/06 05/03/06 R-406487 2124 McMillan (t0001315) 330.00 180,394.53
10600 05/06 05/03/06 R-406605 2126 Sullivan (t0002869) 190.00 180,204.53
10600 05/06 05/03/06 R-406605 2126 Sullivan (t0002869) 840.00 181,044.53
10600 05/06 05/03/06 R-406605 2126 Sullivan (t0002869) 20.00 181,024.53
10600 05/06 05/03/06 R-406605 2126 Sullivan (t0002869) 35.00 181,059.53
10600 05/06 05/03/06 R-406605 2126 Sullivan (t0002869) 85.00 181,144.53
10600 05/06 05/03/06 R-406427 253 Hulton (t0004289) 765.00 181,909.53
10600 05/06 05/03/06 R-406427 253 Hulton (t0004289) 370.00 181,539.53

Page 142
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/03/06 R-406457 258 Wert (t0004148) 330.00 181,209.53

10600 05/06 05/03/06 R-406457 258 Wert (t0004148) 1,180.00 182,389.53
10600 05/06 05/03/06 R-406475 2605 Jones (t0001370) 840.00 183,229.53
10600 05/06 05/03/06 R-406475 2605 Jones (t0001370) 240.00 182,989.53
10600 05/06 05/03/06 R-406551 2697 Raulston (t0001285) 968.00 183,957.53
10600 05/06 05/03/06 R-406462 3066 Sobczyk (t0005919) 425.00 183,532.53
10600 05/06 05/03/06 R-406462 3066 Sobczyk (t0005919) 1,150.00 184,682.53
10600 05/06 05/03/06 R-406447 4540 Walker (t0001316) 320.00 184,362.53
10600 05/06 05/03/06 R-406447 4540 Walker (t0001316) 35.00 184,397.53
10600 05/06 05/03/06 R-406447 4540 Walker (t0001316) 25.00 184,372.53
10600 05/06 05/03/06 R-406447 4540 Walker (t0001316) 85.00 184,457.53
10600 05/06 05/03/06 R-406447 4540 Walker (t0001316) 1,180.00 185,637.53
10600 05/06 05/03/06 R-406541 481243 Desirea Sabala (t0002020) 400.00 188,202.53 Moeny Order
10600 05/06 05/03/06 R-406435 5088 Richardson (t0001916) 690.00 188,892.53
10600 05/06 05/03/06 R-406435 5088 Richardson (t0001916) 85.00 188,977.53
10600 05/06 05/03/06 R-406433 5089 Richardson (t0001916) 375.00 188,602.53
10600 05/06 05/03/06 R-406433 5089 Richardson (t0001916) 460.00 189,062.53
10600 05/06 05/03/06 R-406426 552318 Thomas (t0006249) 1,150.00 190,212.53 Money Order
10600 05/06 05/03/06 R-406440 5551 Morris (t0005844) 20.00 189,767.53
10600 05/06 05/03/06 R-406440 5551 Morris (t0005844) 40.00 189,807.53
10600 05/06 05/03/06 R-406440 5551 Morris (t0005844) 935.00 190,742.53
10600 05/06 05/03/06 R-406440 5551 Morris (t0005844) 190.00 190,552.53
10600 05/06 05/03/06 R-406474 6022 Hughes (t0001268) 915.00 191,467.53
10600 05/06 05/03/06 R-406474 6022 Hughes (t0001268) 85.00 191,552.53
10600 05/06 05/03/06 R-406474 6022 Hughes (t0001268) 221.00 191,331.53
10600 05/06 05/03/06 R-406464 740 Stec (t0002102) 250.00 191,081.53
10600 05/06 05/03/06 R-406464 740 Stec (t0002102) 895.00 191,976.53
10600 05/06 05/03/06 R-406544 790 Caines (t0001305) 1,150.00 193,126.53
10600 05/06 05/03/06 R-406544 790 Caines (t0001305) 85.00 193,211.53
10600 05/06 05/03/06 R-406544 790 Caines (t0001305) 350.00 192,861.53
10600 05/06 05/03/06 R-406548 810645 Singh (t0006665) 150.00 193,011.53 Money Order
10600 05/06 05/03/06 R-406466 8273 Grooms (t0001335) 1,130.00 194,304.53
10600 05/06 05/03/06 R-406466 8273 Grooms (t0001335) 85.00 194,389.53
10600 05/06 05/03/06 R-406466 8273 Grooms (t0001335) 35.00 194,424.53
10600 05/06 05/03/06 R-406466 8273 Grooms (t0001335) 385.00 194,039.53
10600 05/06 05/03/06 R-406503 872 Olivas (t0005902) 1,160.00 195,199.53
10600 05/06 05/03/06 R-406503 872 Olivas (t0005902) 410.00 194,789.53
10600 05/06 05/03/06 R-406506 966 David (t0004505) 361.00 194,428.53
10600 05/06 05/03/06 R-406506 966 David (t0004505) 20.00 194,448.53
10600 05/06 05/03/06 R-406506 966 David (t0004505) 1,160.00 195,608.53
10600 05/06 05/03/06 R-406506 966 David (t0004505) 35.00 195,573.53

Page 143
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/03/06 R-406506 966 David (t0004505) 35.00 195,608.53

10600 05/06 05/03/06 R-406497 971242 Renteria (t0006240) 1,150.00 196,758.53 Money Order
10600 05/06 05/03/06 R-406497 971242 Renteria (t0006240) 435.00 196,323.53 Money Order
10600 05/06 05/04/06 R-408447 000010 Nolen (t0001158) 895.00 197,218.53 Moeny order
10600 05/06 05/04/06 R-408447 000010 Nolen (t0001158) 230.00 196,988.53 Moeny order
10600 05/06 05/04/06 R-408479 1002 Sapp (t0001260) 895.00 197,883.53
10600 05/06 05/04/06 R-408479 1002 Sapp (t0001260) 85.00 197,798.53
10600 05/06 05/04/06 R-408351 1004 Kitzinger (t0001116) 50.00 197,848.53
10600 05/06 05/04/06 R-408351 1004 Kitzinger (t0001116) 830.00 198,678.53
10600 05/06 05/04/06 R-408351 1004 Kitzinger (t0001116) 180.00 198,498.53
10600 05/06 05/04/06 R-408489 1004 Hampton (t0005080) 400.00 198,098.53
10600 05/06 05/04/06 R-408489 1004 Hampton (t0005080) 1,150.00 199,248.53
10600 05/06 05/04/06 R-408374 1023 Preuss (t0001067) 170.00 199,771.03
10600 05/06 05/04/06 R-408374 1023 Preuss (t0001067) 330.00 200,101.03
10600 05/06 05/04/06 R-408466 1030 Patten (t0003307) 405.00 199,696.03
10600 05/06 05/04/06 R-408466 1030 Patten (t0003307) 1,180.00 200,876.03
10600 05/06 05/04/06 R-408435 1038 Barr (t0005764) 830.00 201,706.03
10600 05/06 05/04/06 R-408435 1038 Barr (t0005764) 205.00 201,501.03
10600 05/06 05/04/06 R-408554 1041 Montes (t0001908) 840.00 202,341.03
10600 05/06 05/04/06 R-408554 1041 Montes (t0001908) 240.00 202,101.03
10600 05/06 05/04/06 R-408332 1045 Richmond (t0004344) 40.00 202,141.03
10600 05/06 05/04/06 R-408370 1065 Muller (t0001554) 1,150.00 203,291.03
10600 05/06 05/04/06 R-408370 1065 Muller (t0001554) 401.00 202,890.03
10600 05/06 05/04/06 R-408476 1070 Lyon (t0001226) 830.00 203,720.03
10600 05/06 05/04/06 R-408476 1070 Lyon (t0001226) 156.00 203,564.03
10600 05/06 05/04/06 R-408547 1071 Tester (t0004564) 43.58 203,607.61
10600 05/06 05/04/06 R-408448 1080 Birmingham (t0006330) 1,130.00 204,737.61
10600 05/06 05/04/06 R-408448 1080 Birmingham (t0006330) 20.00 204,757.61
10600 05/06 05/04/06 R-408448 1080 Birmingham (t0006330) 425.00 204,332.61
10600 05/06 05/04/06 R-408488 1098 Page (t0001342) 286.00 204,046.61
10600 05/06 05/04/06 R-408488 1098 Page (t0001342) 20.00 204,066.61
10600 05/06 05/04/06 R-408488 1098 Page (t0001342) 1.00 204,067.61
10600 05/06 05/04/06 R-408488 1098 Page (t0001342) 1,149.00 205,216.61
10600 05/06 05/04/06 R-408488 1098 Page (t0001342) 40.00 205,256.61
10600 05/06 05/04/06 R-408488 1098 Page (t0001342) 25.00 205,231.61
10600 05/06 05/04/06 R-408365 1099 Zwolak (t0001232) 830.00 206,061.61
10600 05/06 05/04/06 R-408365 1099 Zwolak (t0001232) 25.00 206,036.61
10600 05/06 05/04/06 R-408365 1099 Zwolak (t0001232) 85.00 206,121.61
10600 05/06 05/04/06 R-408365 1099 Zwolak (t0001232) 171.00 205,950.61
10600 05/06 05/04/06 R-408477 1118 Spies (t0001217) 180.00 205,770.61
10600 05/06 05/04/06 R-408477 1118 Spies (t0001217) 10.00 205,760.61
10600 05/06 05/04/06 R-408477 1118 Spies (t0001217) 85.00 205,845.61
10600 05/06 05/04/06 R-408477 1118 Spies (t0001217) 830.00 206,675.61
10600 05/06 05/04/06 R-408353 1123 Hulton (t0004289) 395.00 207,070.61
10600 05/06 05/04/06 R-408432 1127 Briece (t0001865) 860.00 207,930.61
10600 05/06 05/04/06 R-408432 1127 Briece (t0001865) 260.00 207,670.61
10600 05/06 05/04/06 R-408475 1132 Adair (t0001233) 40.00 207,630.61

Page 144
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/04/06 R-408475 1132 Adair (t0001233) 85.00 207,715.61

10600 05/06 05/04/06 R-408475 1132 Adair (t0001233) 814.00 208,529.61
10600 05/06 05/04/06 R-408475 1132 Adair (t0001233) 86.00 208,615.61
10600 05/06 05/04/06 R-408475 1132 Adair (t0001233) 10.00 208,625.61
10600 05/06 05/04/06 R-408475 1132 Adair (t0001233) 146.00 208,479.61
10600 05/06 05/04/06 R-408470 1139 Stephenson (t0001372) 895.00 209,374.61
10600 05/06 05/04/06 R-408470 1139 Stephenson (t0001372) 270.00 209,104.61
10600 05/06 05/04/06 R-408457 1150 Thomas (t0005938) 1,160.00 210,264.61
10600 05/06 05/04/06 R-408457 1150 Thomas (t0005938) 20.00 210,284.61
10600 05/06 05/04/06 R-408457 1150 Thomas (t0005938) 410.00 209,874.61
10600 05/06 05/04/06 R-408354 1162 Bothwell (t0001276) 366.00 210,332.61
10600 05/06 05/04/06 R-408354 1162 Bothwell (t0001276) 1,150.00 211,482.61
10600 05/06 05/04/06 R-408354 1162 Bothwell (t0001276) 85.00 211,567.61
10600 05/06 05/04/06 R-408467 1172 Gaylinn (t0001148) 850.00 212,417.61
10600 05/06 05/04/06 R-408467 1172 Gaylinn (t0001148) 180.00 212,237.61
10600 05/06 05/04/06 R-408330 1180 Robert Hahn (t0001571) 35.00 212,202.61
10600 05/06 05/04/06 R-408330 1180 Robert Hahn (t0001571) 35.00 212,237.61
10600 05/06 05/04/06 R-408330 1180 Robert Hahn (t0001571) 520.00 212,757.61
10600 05/06 05/04/06 R-408330 1180 Robert Hahn (t0001571) 500.00 212,257.61
10600 05/06 05/04/06 R-408330 1180 Robert Hahn (t0001571) 1,150.00 213,407.61
10600 05/06 05/04/06 R-408330 1180 Robert Hahn (t0001571) 375.00 213,032.61
10600 05/06 05/04/06 R-408486 1181 Araoua (t0001330) 1,160.00 214,192.61
10600 05/06 05/04/06 R-408486 1181 Araoua (t0001330) 35.00 214,227.61
10600 05/06 05/04/06 R-408486 1181 Araoua (t0001330) 10.00 214,217.61
10600 05/06 05/04/06 R-408486 1181 Araoua (t0001330) 286.00 213,931.61
10600 05/06 05/04/06 R-408425 1200 Treta (t0001064) 50.00 213,881.61
10600 05/06 05/04/06 R-408425 1200 Treta (t0001064) 60.00 213,821.61
10600 05/06 05/04/06 R-408425 1200 Treta (t0001064) 90.00 213,911.61
10600 05/06 05/04/06 R-408425 1200 Treta (t0001064) 935.00 214,846.61
10600 05/06 05/04/06 R-408429 1200 Cooper (t0001261) 326.00 214,520.61
10600 05/06 05/04/06 R-408429 1200 Cooper (t0001261) 1,150.00 215,670.61
10600 05/06 05/04/06 R-408473 1203 Summerlin (t0001373) 435.00 216,105.61
10600 05/06 05/04/06 R-408333 1292 Blanton (t0001202) 915.00 217,020.61
10600 05/06 05/04/06 R-408333 1292 Blanton (t0001202) 200.00 216,820.61
10600 05/06 05/04/06 R-408436 1345 Yandell (t0001294) 10.00 216,830.61
10600 05/06 05/04/06 R-408436 1345 Yandell (t0001294) 1,160.00 217,990.61
10600 05/06 05/04/06 R-408436 1345 Yandell (t0001294) 85.00 218,075.61
10600 05/06 05/04/06 R-408436 1345 Yandell (t0001294) 15.00 218,060.61
10600 05/06 05/04/06 R-408436 1345 Yandell (t0001294) 379.00 217,681.61
10600 05/06 05/04/06 R-408318 1361 Neisen (t0001238) 850.00 218,531.61
10600 05/06 05/04/06 R-408318 1361 Neisen (t0001238) 200.00 218,331.61
10600 05/06 05/04/06 R-408464 1381 Duggan (t0001139) 85.00 218,416.61
10600 05/06 05/04/06 R-408464 1381 Duggan (t0001139) 15.00 218,401.61
10600 05/06 05/04/06 R-408464 1381 Duggan (t0001139) 850.00 219,251.61
10600 05/06 05/04/06 R-408464 1381 Duggan (t0001139) 1.00 219,252.61
10600 05/06 05/04/06 R-408464 1381 Duggan (t0001139) 10.00 219,262.61
10600 05/06 05/04/06 R-408464 1381 Duggan (t0001139) 236.00 219,026.61
10600 05/06 05/04/06 R-408415 1395 Demps (t0001214) 111.00 218,915.61
10600 05/06 05/04/06 R-408415 1395 Demps (t0001214) 1,235.00 220,150.61

Page 145
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/04/06 R-408302 1455 Schultz (t0001991) 374.50 220,525.11

10600 05/06 05/04/06 R-408471 1516 Stong (t0001661) 10.00 220,515.11
10600 05/06 05/04/06 R-408471 1516 Stong (t0001661) 85.00 220,600.11
10600 05/06 05/04/06 R-408471 1516 Stong (t0001661) 895.00 221,495.11
10600 05/06 05/04/06 R-408471 1516 Stong (t0001661) 270.00 221,225.11
10600 05/06 05/04/06 R-408482 1549 Madl (t0001760) 391.00 220,834.11
10600 05/06 05/04/06 R-408482 1549 Madl (t0001760) 765.50 221,599.61
10600 05/06 05/04/06 R-408463 1573 Madrigal (t0001143) 225.00 221,374.61
10600 05/06 05/04/06 R-408463 1573 Madrigal (t0001143) 850.00 222,224.61
10600 05/06 05/04/06 R-408377 1616 Robinson (t0001094) 915.00 223,139.61
10600 05/06 05/04/06 R-408377 1616 Robinson (t0001094) 116.00 223,023.61
10600 05/06 05/04/06 R-408427 171 Schaefer (t0003785) 1,180.00 224,203.61 Reversed by ctrl#411428
10600 05/06 05/04/06 R-408427 171 Schaefer (t0003785) 40.00 224,243.61 Reversed by ctrl#411428
10600 05/06 05/04/06 R-408431 1822 Braun (t0001240) 850.00 224,773.61
10600 05/06 05/04/06 R-408431 1822 Braun (t0001240) 35.00 224,738.61
10600 05/06 05/04/06 R-408431 1822 Braun (t0001240) 35.00 224,773.61
10600 05/06 05/04/06 R-408431 1822 Braun (t0001240) 156.00 224,617.61
10600 05/06 05/04/06 R-408348 2063 Johnson (t0005717) 410.00 224,207.61 Reversed by ctrl#411430
10600 05/06 05/04/06 R-408348 2063 Johnson (t0005717) 1,133.00 225,457.61 Reversed by ctrl#411430
10600 05/06 05/04/06 R-408418 2114 Sutton (t0001278) 25.00 225,785.11
10600 05/06 05/04/06 R-408418 2114 Sutton (t0001278) 85.00 225,870.11
10600 05/06 05/04/06 R-408418 2114 Sutton (t0001278) 1,160.00 227,030.11
10600 05/06 05/04/06 R-408418 2114 Sutton (t0001278) 136.00 226,894.11
10600 05/06 05/04/06 R-408459 2210 Stevens (t0005782) 430.00 226,464.11
10600 05/06 05/04/06 R-408459 2210 Stevens (t0005782) 1,180.00 227,644.11
10600 05/06 05/04/06 R-408459 2210 Stevens (t0005782) 20.00 227,664.11
10600 05/06 05/04/06 R-408328 224 (t0002760) 15.00 227,649.11
10600 05/06 05/04/06 R-408328 224 (t0002760) 35.00 227,684.11
10600 05/06 05/04/06 R-408328 224 (t0002760) 1,150.00 228,834.11
10600 05/06 05/04/06 R-408328 224 (t0002760) 351.00 228,483.11
10600 05/06 05/04/06 R-408480 264 Celaya (t0001275) 1,180.00 229,663.11
10600 05/06 05/04/06 R-408480 264 Celaya (t0001275) 305.00 229,358.11
10600 05/06 05/04/06 R-408349 2672 Barnett (t0001308) 85.00 229,273.11
10600 05/06 05/04/06 R-408349 2672 Barnett (t0001308) 85.00 229,358.11
10600 05/06 05/04/06 R-408349 2672 Barnett (t0001308) 60.00 229,298.11
10600 05/06 05/04/06 R-408349 2672 Barnett (t0001308) 85.00 229,383.11
10600 05/06 05/04/06 R-408349 2672 Barnett (t0001308) 1,150.00 230,533.11
10600 05/06 05/04/06 R-408349 2672 Barnett (t0001308) 10.00 230,543.11
10600 05/06 05/04/06 R-408349 2672 Barnett (t0001308) 400.00 230,143.11
10600 05/06 05/04/06 R-408442 292 Friel (t0001070) 231.00 229,912.11
10600 05/06 05/04/06 R-408442 292 Friel (t0001070) 1,130.00 231,042.11
10600 05/06 05/04/06 R-408442 292 Friel (t0001070) 20.00 231,022.11
10600 05/06 05/04/06 R-408442 292 Friel (t0001070) 90.00 231,112.11
10600 05/06 05/04/06 R-408352 3008 Hack (t0003219) 1,150.00 232,262.11
10600 05/06 05/04/06 R-408352 3008 Hack (t0003219) 20.00 232,282.11

Page 146
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/04/06 R-408352 3008 Hack (t0003219) 350.00 231,932.11

10600 05/06 05/04/06 R-408303 3292 Oliver (t0001080) 25.00 231,907.11
10600 05/06 05/04/06 R-408303 3292 Oliver (t0001080) 85.00 231,992.11
10600 05/06 05/04/06 R-408303 3292 Oliver (t0001080) 1,150.00 233,142.11
10600 05/06 05/04/06 R-408303 3292 Oliver (t0001080) 375.00 232,767.11
10600 05/06 05/04/06 R-408445 363 Stakes (t0001929) 90.00 232,857.11 Reversed by ctrl#411427
10600 05/06 05/04/06 R-408445 363 Stakes (t0001929) 1,130.00 234,007.11 Reversed by ctrl#411427
10600 05/06 05/04/06 R-408350 3775 Probert (t0001195) 20.00 233,606.11
10600 05/06 05/04/06 R-408350 3775 Probert (t0001195) 35.00 233,641.11
10600 05/06 05/04/06 R-408350 3775 Probert (t0001195) 1,150.00 234,791.11
10600 05/06 05/04/06 R-408350 3775 Probert (t0001195) 326.00 234,465.11
10600 05/06 05/04/06 R-408423 4131 Climbingbear (t0001334) 1,150.00 235,615.11
10600 05/06 05/04/06 R-408423 4131 Climbingbear (t0001334) 301.00 235,314.11
10600 05/06 05/04/06 R-408299 416 Schultz (t0001991) 755.50 236,069.61
10600 05/06 05/04/06 R-408299 416 Schultz (t0001991) 381.00 235,688.61
10600 05/06 05/04/06 R-408310 442 Typher (t0001915) 230.00 235,458.61
10600 05/06 05/04/06 R-408310 442 Typher (t0001915) 840.00 236,298.61
10600 05/06 05/04/06 R-408551 473904 Fletcher (t0006806) 150.00 236,148.61 Money Order
10600 05/06 05/04/06 R-408551 473904 Fletcher (t0006806) 1,132.26 237,317.87 Money Order

Page 147
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/04/06 R-408378 5561 Wisted (t0001122) 830.00 243,096.61
10600 05/06 05/04/06 R-408378 5561 Wisted (t0001122) 206.00 242,890.61
10600 05/06 05/04/06 R-408313 5572 Collins (t0004833) 1,235.00 244,125.61
10600 05/06 05/04/06 R-408313 5572 Collins (t0004833) 245.00 243,880.61
10600 05/06 05/04/06 R-408331 6032 Gleason (t0001239) 850.00 244,730.61
10600 05/06 05/04/06 R-408331 6032 Gleason (t0001239) 20.00 244,750.61
10600 05/06 05/04/06 R-408331 6032 Gleason (t0001239) 201.00 244,549.61
10600 05/06 05/04/06 R-408451 615 Smith (t0002862) 20.00 244,529.61
10600 05/06 05/04/06 R-408451 615 Smith (t0002862) 35.00 244,564.61
10600 05/06 05/04/06 R-408451 615 Smith (t0002862) 1,160.00 245,724.61
10600 05/06 05/04/06 R-408451 615 Smith (t0002862) 361.00 245,363.61
10600 05/06 05/04/06 R-408485 641 Bostelman (7308) 398.00 244,965.61
10600 05/06 05/04/06 R-408485 641 Bostelman (7308) 42.00 244,923.61
10600 05/06 05/04/06 R-408485 641 Bostelman (7308) 85.00 245,008.61
10600 05/06 05/04/06 R-408485 641 Bostelman (7308) 1,140.00 246,148.61
10600 05/06 05/04/06 R-408484 760 Quinones (t0001303) 275.00 245,873.61
10600 05/06 05/04/06 R-408484 760 Quinones (t0001303) 70.00 245,803.61
10600 05/06 05/04/06 R-408484 760 Quinones (t0001303) 170.00 245,973.61
10600 05/06 05/04/06 R-408484 760 Quinones (t0001303) 1,150.00 247,123.61
10600 05/06 05/04/06 R-408483 871 Madl (t0001760) 374.50 247,498.11
10600 05/06 05/04/06 R-408481 9380 Sternkopf (t0001290) 40.00 247,458.11
10600 05/06 05/04/06 R-408481 9380 Sternkopf (t0001290) 90.00 247,548.11
10600 05/06 05/04/06 R-408481 9380 Sternkopf (t0001290) 1,150.00 248,698.11
10600 05/06 05/04/06 R-408481 9380 Sternkopf (t0001290) 285.00 248,413.11
10600 05/06 05/04/06 R-408556 9501 Berry (t0003207) 60.00 248,473.11
10600 05/06 05/04/06 R-408556 9501 Berry (t0003207) 540.00 249,013.11
10600 05/06 05/04/06 R-408307 952 Pinhas (t0001375) 895.00 249,908.11
10600 05/06 05/04/06 R-408307 952 Pinhas (t0001375) 270.00 249,638.11
10600 05/06 05/04/06 R-408581 none Pearce (t0001130) 60.00 249,578.11 :Prog Gen prepayment transfer
10600 05/06 05/04/06 R-413276 none Loe (t0001444) 992.90 250,631.01 :Prog Gen Move-Out transfer
10600 05/06 05/04/06 R-413276 none Loe (t0001444) 992.90 249,638.11 :Prog Gen Move-Out transfer
10600 05/06 05/07/06 R-409464 013386 McGaugh (t0002026) 860.00 250,498.11 Credit Card Payment
10600 05/06 05/07/06 R-409468 1052 March (t0005730) 100.00 250,387.01
10600 05/06 05/07/06 R-409474 1082 Security (t0006765) 150.00 250,537.01
10600 05/06 05/07/06 R-409474 1082 Security (t0006765) 133.16 250,670.17
10600 05/06 05/07/06 R-409474 1082 Security (t0006765) 1,164.68 251,834.85
10600 05/06 05/07/06 R-409474 1082 Security (t0006765) 13.00 251,847.85
10600 05/06 05/07/06 R-409475 1469 Springer (t0001229) 830.00 252,677.85
10600 05/06 05/07/06 R-409475 1469 Springer (t0001229) 52.00 252,729.85
10600 05/06 05/07/06 R-409475 1469 Springer (t0001229) 181.00 252,548.85
10600 05/06 05/07/06 R-409476 1589 Hunt (t0001153) 830.00 253,378.85
10600 05/06 05/07/06 R-409476 1589 Hunt (t0001153) 52.00 253,430.85
10600 05/06 05/07/06 R-409476 1589 Hunt (t0001153) 175.00 253,255.85

Page 148
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/07/06 R-409473 458213 Batey (t0001204) 499.00 254,709.85 Money Order
10600 05/06 05/07/06 R-409479 473904 c/o Leslie Shaffer 295.00 256,586.85 Moeny Order
10600 05/06 05/07/06 R-409477 605 Hilger (t0001438) 20.00 259,126.85
10600 05/06 05/07/06 R-409477 605 Hilger (t0001438) 35.00 259,161.85
10600 05/06 05/07/06 R-409477 605 Hilger (t0001438) 20.00 259,141.85
10600 05/06 05/07/06 R-409477 605 Hilger (t0001438) 85.00 259,226.85
10600 05/06 05/07/06 R-409477 605 Hilger (t0001438) 50.00 259,276.85
10600 05/06 05/07/06 R-409477 605 Hilger (t0001438) 895.00 260,171.85
10600 05/06 05/07/06 R-409477 605 Hilger (t0001438) 270.00 259,901.85
10600 05/06 05/07/06 R-409483 none Phipps (t0001301) 99.00 261,267.85 :Prog Gen prepayment transfer
10600 05/06 05/07/06 R-409483 none Phipps (t0001301) 99.00 261,366.85 :Prog Gen prepayment transfer
10600 05/06 05/08/06 R-415485 none Aanenson (t0001694) 85.00 26,451.85 :Prog Gen Move-Out transfer
10600 05/06 05/08/06 R-415485 none Aanenson (t0001694) 1,024.35 27,413.14 :Prog Gen Move-Out transfer
10600 05/06 05/10/06 R-410625 1001 Sator (t0006344) 29.67 26,396.52
10600 05/06 05/10/06 R-410668 101 Brand (t0006010) 425.00 26,821.52 NSF receipt Ctrl# 405314
10600 05/06 05/10/06 R-410668 101 Brand (t0006010) 1,150.00 25,671.52 NSF receipt Ctrl# 405314

Page 149
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/10/06 R-410667 1095 Snider (t0001975) 381.00 26,052.52 NSF receipt Ctrl# 405316
10600 05/06 05/10/06 R-410667 1095 Snider (t0001975) 1,130.00 24,922.52 NSF receipt Ctrl# 405316
10600 05/06 05/10/06 R-410629 1161 Aemmer (t0001142) 300.00 25,222.52
10600 05/06 05/10/06 R-410669 1175 Montarone (t0001306) 325.00 25,547.52 NSF receipt Ctrl# 405297
10600 05/06 05/10/06 R-410669 1175 Montarone (t0001306) 1,150.00 24,397.52 NSF receipt Ctrl# 405297
10600 05/06 05/10/06 K-62748 131 USA Courtney Downs 10,000.00 14,397.52 TSF REV-OPR 05.10.06
10600 05/06 05/10/06 R-410633 403814 Mercer (t0006801) 150.00 14,547.52 Money Order
10600 05/06 05/10/06 R-410631 454278 Barrios (t0006879) 150.00 14,860.52 Money Order
10600 05/06 05/10/06 R-410632 709060 Reindel (t0001888) 1,180.00 17,118.52 Money Order
10600 05/06 05/10/06 R-410632 709060 Reindel (t0001888) 52.00 17,170.52 Money Order
10600 05/06 05/11/06 R-414260 none Steinthorsson (t0006994) 50.00 16,765.52 :Prog Gen credit application
10600 05/06 05/12/06 R-411094 065828 Rios (t0006482) 446.87 17,262.39 Money Order
10600 05/06 05/12/06 R-411104 1020 March (t0005730) 150.00 17,685.52 Reversed by ctrl#413133
10600 05/06 05/12/06 R-411098 1121 Jenkins (t0002145) 30.00 17,878.52
10600 05/06 05/12/06 R-411098 1121 Jenkins (t0002145) 4.83 17,883.35

Page 150
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/12/06 R-411144 514394 Snider (t0001975) 1,130.00 20,453.35 Money Order
10600 05/06 05/12/06 R-411144 514394 Snider (t0001975) 64.00 20,517.35 Money Order
10600 05/06 05/12/06 R-411148 552277 Tang (t0006942) 50.00 20,216.35 Money Order
10600 05/06 05/12/06 R-411096 59738 Sonneman (t0006818) 150.00 21,180.95 Money Order
10600 05/06 05/12/06 R-411099 none Johnson (t0005717) 27.00 22,664.20 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 05/06 05/12/06 R-411099 none Johnson (t0005717) 27.00 22,691.20 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 05/06 05/12/06 R-411120 none Schwartz (t0002996) 50.00 22,641.20 :Prog Gen prepayment transfer
10600 05/06 05/12/06 R-411129 none Hawes (t0001242) 250.00 22,941.20 :Prog Gen prepayment transfer
10600 05/06 05/12/06 R-411130 none Schneider (t0006451) 20.00 22,711.20 :Prog Gen prepayment transfer

Page 151
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/13/06 R-414261 none Marshall (t0007021) 50.00 22,641.20 :Prog Gen credit application
10600 05/06 05/14/06 R-411196 0719 Housing (t0002838) 180.00 22,871.20
10600 05/06 05/14/06 R-411200 1065 Orr (t0005797) 50.00 22,921.20 Reversed by ctrl#415792
10600 05/06 05/14/06 R-411200 1065 Orr (t0005797) 150.00 23,071.20 Reversed by ctrl#415792
10600 05/06 05/14/06 R-411189 1072 Security (t0006765) 133.16 23,204.36
10600 05/06 05/14/06 R-411189 1072 Security (t0006765) 16.84 23,221.20
10600 05/06 05/14/06 R-411190 1072 Security (t0006762) 25.00 23,246.20
10600 05/06 05/14/06 R-411190 1072 Security (t0006762) 125.00 23,371.20
10600 05/06 05/14/06 R-411191 1072 security (t0006766) 150.00 23,521.20
10600 05/06 05/14/06 R-411199 1090 Biggs (t0001289) 75.00 23,596.20
10600 05/06 05/14/06 R-411201 1107 Legualt (t0001354) 247.00 23,843.20
10600 05/06 05/14/06 R-411201 1107 Legualt (t0001354) 4.00 23,847.20
10600 05/06 05/14/06 R-411203 1165 Carter (t0001323) 38.18 23,885.38
10600 05/06 05/14/06 R-411203 1165 Carter (t0001323) 36.82 23,922.20
10600 05/06 05/14/06 R-411202 2049 Carter (t0001323) 56.59 23,978.79
10600 05/06 05/14/06 R-411202 2049 Carter (t0001323) 18.41 23,997.20
10600 05/06 05/14/06 R-411195 415872 Davis (t0006827) 50.00 24,047.20 Money Order
10600 05/06 05/14/06 R-411197 4208 Rovner (t0001321) 48.01 24,095.21
10600 05/06 05/14/06 R-411197 4208 Rovner (t0001321) 0.06 24,095.27
10600 05/06 05/14/06 R-411198 5235 Mihalco (t0001093) 65.00 24,160.27
10600 05/06 05/14/06 R-411188 9991 Birmingham (t0006330) 20.00 24,180.27
10600 05/06 05/15/06 R-411428 171 Schaefer (t0003785) 340.00 24,520.27 NSF receipt Ctrl# 408427
10600 05/06 05/15/06 R-411428 171 Schaefer (t0003785) 1,180.00 23,280.27 NSF receipt Ctrl# 408427
10600 05/06 05/15/06 R-411430 2063 Johnson (t0005717) 410.00 23,690.27 NSF receipt Ctrl# 408348
10600 05/06 05/15/06 R-411430 2063 Johnson (t0005717) 1,133.00 22,557.27 NSF receipt Ctrl# 408348
10600 05/06 05/15/06 R-411427 363 Stakes (t0001929) 381.00 22,821.27 NSF receipt Ctrl# 408445
10600 05/06 05/15/06 R-411427 363 Stakes (t0001929) 1,130.00 21,691.27 NSF receipt Ctrl# 408445
10600 05/06 05/15/06 R-411429 none Johnson (t0005717) 27.00 21,554.27 NSF receipt Ctrl# 411099
10600 05/06 05/15/06 R-411429 none Johnson (t0005717) 27.00 21,581.27 NSF receipt Ctrl# 411099
10600 05/06 05/15/06 R-413081 none Yoder (t0001259) 472.26 21,109.01 :Prog Gen Move-Out transfer
10600 05/06 05/15/06 R-415499 none Altherr (t0001404) 322.58 21,903.85 :Prog Gen Move-Out transfer

Page 152
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/16/06 K-63385 135 Wilmar Industries, Inc. 174.87 16,406.40 Key blanks, deadbolts locks, & door handles Reve
10600 05/06 05/16/06 K-63386 135 Wilmar Industries, Inc. 174.87 16,581.27 Key blanks, deadbolts locks, & door handles Reve
10600 05/06 05/18/06 R-412310 20005 Mark Horning (t0006602) 150.00 16,731.27 Money Order
10600 05/06 05/18/06 R-412295 3631 Freeman (t0001246) 145.00 17,452.17 Cashiers checks
10600 05/06 05/18/06 R-412296 415872 Schaefer (t0003785) 340.00 18,248.17 Money Order
10600 05/06 05/18/06 R-412296 415872 Schaefer (t0003785) 1,180.00 19,568.17 Money Order
10600 05/06 05/18/06 R-412303 442200 Hernandez (t0004518) 185.00 19,383.17 money order
10600 05/06 05/18/06 R-412305 442200 Hernandez (t0004518) 185.00 20,753.17 Money order
10600 05/06 05/18/06 R-412305 442200 Hernandez (t0004518) 30.00 20,783.17 Money order
10600 05/06 05/18/06 R-412309 458145 Leathers (t0006802) 106.44 21,545.61 Money Order

Page 153
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/18/06 R-412297 9503 Berry (t0003207) 240.00 22,595.61
10600 05/06 05/18/06 R-412306 967261 Robert Sikes (t0006887) 50.00 22,645.61 Money Order
10600 05/06 05/19/06 R-414262 none Sullivan (t0007134) 50.00 23,271.51 :Prog Gen credit application
10600 05/06 05/20/06 R-414258 none Totten (t0006587) 13.00 23,308.51 :Prog Gen credit application
10600 05/06 05/22/06 R-412913 1049 Richmond (t0004344) 2,500.00 25,821.51
10600 05/06 05/22/06 R-412914 1074 Calandrelle (t0001719) 362.07 26,183.58
10600 05/06 05/22/06 R-412917 1111 Birchem (t0001161) 50.00 26,233.58
10600 05/06 05/22/06 R-412911 5661 Estes (t0001293) 25.00 28,313.58
10600 05/06 05/22/06 R-412910 9507 Berry (t0003207) 360.00 29,608.58
10600 05/06 05/22/06 R-412910 9507 Berry (t0003207) 120.00 29,728.58
10600 05/06 05/22/06 R-412916 none Birchem (t0001161) 50.00 29,778.58 :Prog Gen prepayment transfer
10600 05/06 05/22/06 R-414263 none Housing (t0007186) 50.00 29,678.58 :Prog Gen credit application
10600 05/06 05/22/06 R-414263 none Housing (t0007186) 50.00 29,728.58 :Prog Gen credit application
10600 05/06 05/24/06 R-414751 :WriteO Hatcher (t0001284) 15.13 23,713.45 :Prog Gen WriteOff for chg# 611762

Page 154
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/24/06 R-414758 :WriteO Frick (t0001319) 45.57 23,683.01 :Prog Gen WriteOff for chg# 611771
10600 05/06 05/24/06 R-414758 :WriteO Frick (t0001319) 45.57 23,728.58 :Prog Gen WriteOff for chg# 611771
10600 05/06 05/24/06 R-414759 :WriteO Snyder (t0001307) 53.18 23,675.40 :Prog Gen WriteOff for chg# 611775
10600 05/06 05/24/06 R-414762 :WriteO Ziegler (t0003105) 691.99 23,036.59 :Prog Gen WriteOff for chg# 611847
10600 05/06 05/24/06 R-414765 :WriteO Yoder (t0001259) 310.76 23,417.82 :Prog Gen WriteOff for chg# 611854
10600 05/06 05/24/06 R-414765 :WriteO Yoder (t0001259) 310.76 23,728.58 :Prog Gen WriteOff for chg# 611854
10600 05/06 05/24/06 R-414766 :WriteO Dormuth (t0001398) 80.00 23,648.58 :Prog Gen WriteOff for chg# 611863
10600 05/06 05/24/06 R-414770 :WriteO Devaraj (t0001265) 80.60 23,647.98 :Prog Gen WriteOff for chg# 611867
10600 05/06 05/24/06 R-414773 :WriteO Miller (t0001267) 15.40 23,713.18 :Prog Gen WriteOff for chg# 611961
10600 05/06 05/24/06 R-414775 :WriteO Loe (t0001444) 43.81 23,684.77 :Prog Gen WriteOff for chg# 612047
10600 05/06 05/24/06 R-414775 :WriteO Loe (t0001444) 43.81 23,728.58 :Prog Gen WriteOff for chg# 612047
10600 05/06 05/24/06 R-414776 :WriteO Fleischer (t0001256) 39.15 23,689.43 :Prog Gen WriteOff for chg# 612650
10600 05/06 05/24/06 R-414778 :WriteO Mohler (t0001263) 160.00 23,568.58 :Prog Gen WriteOff for chg# 612655

Page 155
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/24/06 R-413133 1020 March (t0005730) 150.00 23,578.58 NSF receipt Ctrl# 411104
10600 05/06 05/25/06 R-415230 10751 AUM 1,661.50 25,077.08
10600 05/06 05/25/06 R-415230 10751 AUM 4,170.82 29,247.90
10600 05/06 05/26/06 R-415486 :WriteO Aanenson (t0001694) 85.00 29,162.90 :Prog Gen WriteOff for chg# 602273
10600 05/06 05/26/06 R-415504 :WriteO Harris (t0001210) 49.79 29,198.11 :Prog Gen WriteOff for chg# 613479
10600 05/06 05/26/06 R-415504 :WriteO Harris (t0001210) 49.79 29,247.90 :Prog Gen WriteOff for chg# 613479
10600 05/06 05/26/06 R-415626 002381 Totten (t0006587) 50.00 29,297.90 Money Order
10600 05/06 05/26/06 R-415615 091623 Mickell (t0006804) 50.00 29,922.14 Money Order
10600 05/06 05/26/06 R-415625 095662 Ramirez (t0006868) 150.00 30,222.14 Money Order
10600 05/06 05/26/06 R-415621 415590 Lawson (t0007022) 200.00 30,522.14 Money Order
10600 05/06 05/26/06 R-415622 448583 Sarah Cook (t0006938) 150.00 30,835.14 Money Order

Page 156
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/26/06 R-415619 474115 Jesse Race (t0007219) 150.00 31,003.14 Money Order
10600 05/06 05/26/06 R-415614 515270 Martin (t0007052) 46.00 31,262.14 Credit Card payment
10600 05/06 05/26/06 R-415611 none Singh (t0006665) 37.42 34,769.75 :Prog Gen prepayment transfer
10600 05/06 05/26/06 R-415612 none Mercer (t0006801) 0.10 34,732.23 :Prog Gen prepayment transfer
10600 05/06 05/30/06 R-415792 1065 Orr (t0005797) 150.00 34,582.33 NSF receipt Ctrl# 411200
10600 05/06 05/30/06 R-415792 1065 Orr (t0005797) 50.00 34,532.33 NSF receipt Ctrl# 411200
10600 05/06 05/31/06 J-26542 05-27 MAY 06 GLOBAL CHG; 1,974.90 32,557.43 RECLASS MAY CC REV

Page 157
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 05/30/06 R-430764 none Richards (t0001272) 150.00 14,407.43 :Prog Gen Move-Out transfer
10600 06/06 05/31/06 R-417301 none Crandall (t0001299) 150.00 14,707.43 :Prog Gen Move-Out transfer
10600 06/06 05/31/06 R-417301 none Crandall (t0001299) 150.00 14,557.43 :Prog Gen Move-Out transfer
10600 06/06 05/31/06 R-430325 none Probert (t0001195) 24.49 14,581.92 :Prog Gen Move-Out transfer
10600 06/06 05/31/06 R-430327 none McGrath (t0001184) 19.71 14,577.14 :Prog Gen Move-Out transfer
10600 06/06 05/31/06 R-430415 none Dunlap (t0001121) 364.16 14,921.59 :Prog Gen Move-Out transfer
10600 06/06 05/31/06 R-430581 none Estes (t0001293) 160.00 14,717.43 :Prog Gen Move-Out transfer
10600 06/06 05/31/06 R-430776 none Shirling (t0003415) 900.00 13,657.43 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-421472 1003 Chapple (t0001378) 145.00 14,412.43
10600 06/06 06/01/06 R-421472 1003 Chapple (t0001378) 85.00 14,497.43
10600 06/06 06/01/06 R-421472 1003 Chapple (t0001378) 25.00 14,472.43
10600 06/06 06/01/06 R-421472 1003 Chapple (t0001378) 895.00 15,367.43
10600 06/06 06/01/06 R-421462 1005 Whitley (t0005941) 1,180.00 16,547.43
10600 06/06 06/01/06 R-421462 1005 Whitley (t0005941) 385.00 16,162.43

Page 158
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/01/06 R-421334 1013 Current (t0001167) 895.00 18,465.63
10600 06/06 06/01/06 R-421334 1013 Current (t0001167) 231.00 18,234.63
10600 06/06 06/01/06 R-420727 1026 Dominguez (t0001488) 1,140.00 19,374.63
10600 06/06 06/01/06 R-420727 1026 Dominguez (t0001488) 390.00 18,984.63
10600 06/06 06/01/06 R-420728 1037 Ahovi-Zevon (t0001570) 385.00 18,599.63
10600 06/06 06/01/06 R-420728 1037 Ahovi-Zevon (t0001570) 1,160.00 19,759.63
10600 06/06 06/01/06 R-420714 1041 Schwartz (t0002996) 110.00 19,649.63
10600 06/06 06/01/06 R-420714 1041 Schwartz (t0002996) 1,245.00 20,894.63
10600 06/06 06/01/06 R-420714 1041 Schwartz (t0002996) 50.00 20,944.63
10600 06/06 06/01/06 R-420679 1068 Hawes (t0001242) 200.00 21,144.63
10600 06/06 06/01/06 R-420679 1068 Hawes (t0001242) 850.00 21,994.63
10600 06/06 06/01/06 R-420679 1068 Hawes (t0001242) 230.00 21,764.63
10600 06/06 06/01/06 R-421439 1069 Egbert (t0001556) 300.00 21,464.63
10600 06/06 06/01/06 R-421439 1069 Egbert (t0001556) 20.00 21,484.63
10600 06/06 06/01/06 R-421439 1069 Egbert (t0001556) 925.00 22,409.63
10600 06/06 06/01/06 R-420673 1081 Calandrelle (t0001719) 260.00 22,149.63
10600 06/06 06/01/06 R-420673 1081 Calandrelle (t0001719) 860.00 23,009.63
10600 06/06 06/01/06 R-420678 1086 Torres (t0001155) 830.00 23,839.63
10600 06/06 06/01/06 R-420678 1086 Torres (t0001155) 180.00 23,659.63
10600 06/06 06/01/06 R-420678 1086 Torres (t0001155) 25.00 23,634.63
10600 06/06 06/01/06 R-420678 1086 Torres (t0001155) 85.00 23,719.63
10600 06/06 06/01/06 R-421476 1098 Robert Sikes (t0006887) 410.00 23,309.63
10600 06/06 06/01/06 R-421476 1098 Robert Sikes (t0006887) 90.00 23,399.63
10600 06/06 06/01/06 R-421476 1098 Robert Sikes (t0006887) 1,160.00 24,559.63
10600 06/06 06/01/06 R-421479 1098 Graber (t0001555) 305.00 24,254.63
10600 06/06 06/01/06 R-421479 1098 Graber (t0001555) 895.00 25,149.63
10600 06/06 06/01/06 R-421461 1107 Anderson (t0001401) 20.00 25,129.63
10600 06/06 06/01/06 R-421461 1107 Anderson (t0001401) 35.00 25,164.63
10600 06/06 06/01/06 R-421461 1107 Anderson (t0001401) 1,150.00 26,314.63
10600 06/06 06/01/06 R-421461 1107 Anderson (t0001401) 350.00 25,964.63
10600 06/06 06/01/06 R-421467 1116 Weyenberg (t0002861) 860.00 26,824.63
10600 06/06 06/01/06 R-421467 1116 Weyenberg (t0002861) 210.00 26,614.63
10600 06/06 06/01/06 R-420725 1117 Falk (t0001126) 895.00 27,509.63
10600 06/06 06/01/06 R-420725 1117 Falk (t0001126) 40.00 27,469.63
10600 06/06 06/01/06 R-420725 1117 Falk (t0001126) 85.00 27,554.63
10600 06/06 06/01/06 R-420725 1117 Falk (t0001126) 190.00 27,364.63
10600 06/06 06/01/06 R-420669 1121 Cotto (t0004993) 355.00 27,009.63
10600 06/06 06/01/06 R-420669 1121 Cotto (t0004993) 1,150.00 28,159.63
10600 06/06 06/01/06 R-420734 1128 Underhill (t0001867) 270.00 27,889.63
10600 06/06 06/01/06 R-420734 1128 Underhill (t0001867) 895.00 28,784.63
10600 06/06 06/01/06 R-421470 1176 Gaylinn (t0001148) 850.00 29,634.63
10600 06/06 06/01/06 R-421470 1176 Gaylinn (t0001148) 180.00 29,454.63
10600 06/06 06/01/06 R-420733 119 Wood (t0005033) 275.00 29,179.63
10600 06/06 06/01/06 R-420733 119 Wood (t0005033) 925.00 30,104.63
10600 06/06 06/01/06 R-421457 1195 Miller (t0004896) 375.00 29,729.63
10600 06/06 06/01/06 R-421457 1195 Miller (t0004896) 1,150.00 30,879.63
10600 06/06 06/01/06 R-421266 1203 Lim (t0005749) 205.00 30,674.63
10600 06/06 06/01/06 R-421266 1203 Lim (t0005749) 830.00 31,504.63
10600 06/06 06/01/06 R-421328 1227 Callahan (t0006430) 840.00 32,344.63

Page 159
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/01/06 R-421328 1227 Callahan (t0006430) 115.00 32,459.63

10600 06/06 06/01/06 R-421246 1241 Cooper (t0001261) 1,150.00 33,609.63
10600 06/06 06/01/06 R-421246 1241 Cooper (t0001261) 326.00 33,283.63
10600 06/06 06/01/06 R-421270 1259 Fink (t0002995) 935.00 34,218.63
10600 06/06 06/01/06 R-421270 1259 Fink (t0002995) 85.00 34,133.63
10600 06/06 06/01/06 R-421270 1259 Fink (t0002995) 85.00 34,218.63
10600 06/06 06/01/06 R-421270 1259 Fink (t0002995) 135.00 34,083.63
10600 06/06 06/01/06 R-421275 1272 Robert Hahn (t0001571) 375.00 33,708.63
10600 06/06 06/01/06 R-421275 1272 Robert Hahn (t0001571) 500.00 34,208.63
10600 06/06 06/01/06 R-421275 1272 Robert Hahn (t0001571) 630.00 34,838.63
10600 06/06 06/01/06 R-421275 1272 Robert Hahn (t0001571) 40.00 34,878.63
10600 06/06 06/01/06 R-421275 1272 Robert Hahn (t0001571) 35.00 34,843.63
10600 06/06 06/01/06 R-421275 1272 Robert Hahn (t0001571) 35.00 34,878.63
10600 06/06 06/01/06 R-420724 1315 Ramirez (t0006868) 1,245.00 36,123.63
10600 06/06 06/01/06 R-420724 1315 Ramirez (t0006868) 320.00 35,803.63
10600 06/06 06/01/06 R-421337 1318 Kolibaba (t0004832) 135.00 35,668.63
10600 06/06 06/01/06 R-421337 1318 Kolibaba (t0004832) 935.00 36,603.63
10600 06/06 06/01/06 R-421249 1344 Jenkins (t0002145) 210.00 36,393.63
10600 06/06 06/01/06 R-421249 1344 Jenkins (t0002145) 40.00 36,433.63
10600 06/06 06/01/06 R-421249 1344 Jenkins (t0002145) 1,245.00 37,678.63
10600 06/06 06/01/06 R-421449 1398 Metz (t0001399) 290.00 37,388.63
10600 06/06 06/01/06 R-421449 1398 Metz (t0001399) 915.00 38,303.63
10600 06/06 06/01/06 R-421272 1412 Campeau (t0001349) 1,180.00 39,483.63
10600 06/06 06/01/06 R-421272 1412 Campeau (t0001349) 321.00 39,162.63
10600 06/06 06/01/06 R-421272 1412 Campeau (t0001349) 85.00 39,247.63
10600 06/06 06/01/06 R-421272 1412 Campeau (t0001349) 15.00 39,232.63
10600 06/06 06/01/06 R-420676 1478 Springer (t0001229) 25.00 39,257.63
10600 06/06 06/01/06 R-420676 1478 Springer (t0001229) 830.00 40,087.63
10600 06/06 06/01/06 R-420676 1478 Springer (t0001229) 181.00 39,906.63
10600 06/06 06/01/06 R-421454 1504 Totten (t0006587) 895.00 40,801.63
10600 06/06 06/01/06 R-421454 1504 Totten (t0006587) 245.00 40,556.63
10600 06/06 06/01/06 R-421339 1519 Stong (t0001661) 10.00 40,546.63
10600 06/06 06/01/06 R-421339 1519 Stong (t0001661) 85.00 40,631.63
10600 06/06 06/01/06 R-421339 1519 Stong (t0001661) 270.00 40,361.63
10600 06/06 06/01/06 R-421339 1519 Stong (t0001661) 895.00 41,256.63
10600 06/06 06/01/06 R-421332 1556 Russell (t0001165) 230.00 41,026.63
10600 06/06 06/01/06 R-421332 1556 Russell (t0001165) 830.00 41,856.63
10600 06/06 06/01/06 R-420670 1586 Hanna (t0001112) 935.00 42,791.63
10600 06/06 06/01/06 R-420670 1586 Hanna (t0001112) 283.00 42,508.63
10600 06/06 06/01/06 R-420670 1586 Hanna (t0001112) 45.00 42,463.63
10600 06/06 06/01/06 R-420670 1586 Hanna (t0001112) 85.00 42,548.63
10600 06/06 06/01/06 R-420667 1614 Kregar (t0001345) 895.00 43,443.63
10600 06/06 06/01/06 R-420667 1614 Kregar (t0001345) 25.00 43,418.63
10600 06/06 06/01/06 R-420667 1614 Kregar (t0001345) 85.00 43,503.63
10600 06/06 06/01/06 R-420667 1614 Kregar (t0001345) 265.00 43,238.63
10600 06/06 06/01/06 R-420718 1695 Julian (t0002149) 250.00 44,738.63
10600 06/06 06/01/06 R-420718 1695 Julian (t0002149) 895.00 45,633.63
10600 06/06 06/01/06 R-420674 1723 Johnson (t0001313) 35.00 45,668.63

Page 160
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/01/06 R-420674 1723 Johnson (t0001313) 35.00 45,633.63

10600 06/06 06/01/06 R-420674 1723 Johnson (t0001313) 366.00 45,267.63
10600 06/06 06/01/06 R-420674 1723 Johnson (t0001313) 1,150.00 46,417.63
10600 06/06 06/01/06 R-421330 1890 Vogt (t0001769) 145.00 46,272.63
10600 06/06 06/01/06 R-421330 1890 Vogt (t0001769) 35.00 46,307.63
10600 06/06 06/01/06 R-421330 1890 Vogt (t0001769) 10.00 46,297.63
10600 06/06 06/01/06 R-421330 1890 Vogt (t0001769) 860.00 47,157.63
10600 06/06 06/01/06 R-421471 1923 Wyeth (t0001359) 320.00 46,837.63
10600 06/06 06/01/06 R-421471 1923 Wyeth (t0001359) 1,170.00 48,007.63
10600 06/06 06/01/06 R-421268 1960 Peterson (t0001076) 90.00 48,097.63
10600 06/06 06/01/06 R-421268 1960 Peterson (t0001076) 226.00 47,871.63
10600 06/06 06/01/06 R-421268 1960 Peterson (t0001076) 1,245.00 49,116.63
10600 06/06 06/01/06 R-421242 1995 Molinari (t0001245) 935.00 50,051.63
10600 06/06 06/01/06 R-421242 1995 Molinari (t0001245) 160.00 49,891.63
10600 06/06 06/01/06 R-421242 1995 Molinari (t0001245) 45.00 49,846.63
10600 06/06 06/01/06 R-421242 1995 Molinari (t0001245) 85.00 49,931.63
10600 06/06 06/01/06 R-421257 2106 Ziemer (t0003997) 1,245.00 51,176.63
10600 06/06 06/01/06 R-421257 2106 Ziemer (t0003997) 125.00 51,301.63
10600 06/06 06/01/06 R-420672 2198 Mercer (t0006801) 915.00 52,216.63
10600 06/06 06/01/06 R-420672 2198 Mercer (t0006801) 240.00 51,976.63
10600 06/06 06/01/06 R-421443 2206 Burson (t0006127) 830.00 52,806.63
10600 06/06 06/01/06 R-421443 2206 Burson (t0006127) 205.00 52,601.63
10600 06/06 06/01/06 R-421463 2281 Bockwoldt (t0001439) 915.00 53,516.63
10600 06/06 06/01/06 R-421463 2281 Bockwoldt (t0001439) 290.00 53,226.63
10600 06/06 06/01/06 R-421465 2312 Green (t0005729) 240.00 52,986.63
10600 06/06 06/01/06 R-421465 2312 Green (t0005729) 840.00 53,826.63
10600 06/06 06/01/06 R-420729 2324 Smith (t0003964) 345.00 53,481.63
10600 06/06 06/01/06 R-420729 2324 Smith (t0003964) 1,160.00 54,641.63
10600 06/06 06/01/06 R-420735 2483 Clute (t0006053) 155.00 54,486.63
10600 06/06 06/01/06 R-420735 2483 Clute (t0006053) 935.00 55,421.63
10600 06/06 06/01/06 R-421289 26736 Corp Housing (t0006543) 135.00 55,286.63
10600 06/06 06/01/06 R-421289 26736 Corp Housing (t0006543) 1,095.00 56,381.63
10600 06/06 06/01/06 R-421291 26736 Corp Housing (t0006544) 305.00 56,076.63
10600 06/06 06/01/06 R-421291 26736 Corp Housing (t0006544) 1,130.00 57,206.63
10600 06/06 06/01/06 R-421297 26736 Corp Housing (t0006542) 1,245.00 58,451.63
10600 06/06 06/01/06 R-421297 26736 Corp Housing (t0006542) 135.00 58,316.63
10600 06/06 06/01/06 R-421321 26736 Corp Housing (t0006543) 150.00 58,466.63
10600 06/06 06/01/06 R-421259 2723 Raulston (t0001285) 5.00 58,471.63
10600 06/06 06/01/06 R-421259 2723 Raulston (t0001285) 1,150.00 59,621.63
10600 06/06 06/01/06 R-421259 2723 Raulston (t0001285) 90.00 59,711.63
10600 06/06 06/01/06 R-421259 2723 Raulston (t0001285) 21.00 59,690.63
10600 06/06 06/01/06 R-421259 2723 Raulston (t0001285) 251.00 59,439.63
10600 06/06 06/01/06 R-421259 2723 Raulston (t0001285) 5.00 59,434.63
10600 06/06 06/01/06 R-421271 2779 Valerien Jr. (t0004339) 175.00 59,259.63
10600 06/06 06/01/06 R-421271 2779 Valerien Jr. (t0004339) 85.00 59,344.63
10600 06/06 06/01/06 R-421271 2779 Valerien Jr. (t0004339) 10.00 59,354.63
10600 06/06 06/01/06 R-421271 2779 Valerien Jr. (t0004339) 935.00 60,289.63
10600 06/06 06/01/06 R-421466 3224 Choe (t0004091) 85.00 60,374.63
10600 06/06 06/01/06 R-421466 3224 Choe (t0004091) 100.00 60,474.63
10600 06/06 06/01/06 R-421466 3224 Choe (t0004091) 1,150.00 61,624.63
10600 06/06 06/01/06 R-421464 3493 Vitt (t0003299) 200.00 61,424.63
10600 06/06 06/01/06 R-421464 3493 Vitt (t0003299) 20.00 61,444.63

Page 161
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/01/06 R-421464 3493 Vitt (t0003299) 15.00 61,429.63

10600 06/06 06/01/06 R-421464 3493 Vitt (t0003299) 35.00 61,464.63
10600 06/06 06/01/06 R-421464 3493 Vitt (t0003299) 895.00 62,359.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 30.00 62,389.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 341.00 62,048.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 85.00 62,133.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 20.00 62,113.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 35.00 62,148.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 35.00 62,113.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 35.00 62,148.63
10600 06/06 06/01/06 R-420730 3598 Watson (t0002148) 1,115.00 63,263.63
10600 06/06 06/01/06 R-421431 415872 Rose (t0006684) 300.00 64,398.63 Money Order
10600 06/06 06/01/06 R-421245 4167 Vondracek (t0001903) 230.00 64,520.34
10600 06/06 06/01/06 R-421245 4167 Vondracek (t0001903) 840.00 65,360.34
10600 06/06 06/01/06 R-421477 4311 Knoeppchen (t0001209) 305.00 65,055.34
10600 06/06 06/01/06 R-421477 4311 Knoeppchen (t0001209) 1,180.00 66,235.34
10600 06/06 06/01/06 R-420717 451 Typher (t0001915) 230.00 66,780.34
10600 06/06 06/01/06 R-420717 451 Typher (t0001915) 840.00 67,620.34
10600 06/06 06/01/06 R-421285 4839 Martin (t0001127) 35.00 67,655.34
10600 06/06 06/01/06 R-421285 4839 Martin (t0001127) 20.00 67,635.34
10600 06/06 06/01/06 R-421285 4839 Martin (t0001127) 171.00 67,464.34
10600 06/06 06/01/06 R-421285 4839 Martin (t0001127) 895.00 68,359.34
10600 06/06 06/01/06 R-421447 516267 Steinthorsson (t0006994) 116.13 69,660.47 Money Order
10600 06/06 06/01/06 R-421447 516267 Steinthorsson (t0006994) 1,140.00 71,360.47 Money Order
10600 06/06 06/01/06 R-421440 537 Cardenas (t0001693) 85.00 72,378.34
10600 06/06 06/01/06 R-421440 537 Cardenas (t0001693) 391.00 71,987.34

Page 162
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/01/06 R-421440 537 Cardenas (t0001693) 1,140.00 73,127.34

10600 06/06 06/01/06 R-421440 537 Cardenas (t0001693) 20.00 73,107.34
10600 06/06 06/01/06 R-421440 537 Cardenas (t0001693) 35.00 73,142.34
10600 06/06 06/01/06 R-421282 5379 Tatman (t0001096) 1,150.00 74,292.34
10600 06/06 06/01/06 R-421282 5379 Tatman (t0001096) 310.00 73,982.34
10600 06/06 06/01/06 R-421282 5379 Tatman (t0001096) 25.00 73,957.34
10600 06/06 06/01/06 R-421282 5379 Tatman (t0001096) 85.00 74,042.34
10600 06/06 06/01/06 R-421280 585 Amber Martens (t0001369) 1,150.00 76,102.34
10600 06/06 06/01/06 R-421280 585 Amber Martens (t0001369) 375.00 75,727.34
10600 06/06 06/01/06 R-420731 587 Campbell (t0001331) 1,130.00 76,857.34
10600 06/06 06/01/06 R-420731 587 Campbell (t0001331) 416.00 76,441.34
10600 06/06 06/01/06 R-420731 587 Campbell (t0001331) 85.00 76,526.34
10600 06/06 06/01/06 R-420732 647 Bostelman (7308) 1,140.00 77,666.34
10600 06/06 06/01/06 R-420732 647 Bostelman (7308) 42.00 77,624.34
10600 06/06 06/01/06 R-420732 647 Bostelman (7308) 85.00 77,709.34
10600 06/06 06/01/06 R-420732 647 Bostelman (7308) 398.00 77,311.34
10600 06/06 06/01/06 R-421444 709 Combs (t0004897) 205.00 77,751.34
10600 06/06 06/01/06 R-421444 709 Combs (t0004897) 90.00 77,841.34
10600 06/06 06/01/06 R-421444 709 Combs (t0004897) 20.00 77,861.34
10600 06/06 06/01/06 R-421444 709 Combs (t0004897) 830.00 78,691.34
10600 06/06 06/01/06 R-421317 712 Cosby (t0004355) 85.00 78,776.34
10600 06/06 06/01/06 R-421317 712 Cosby (t0004355) 130.00 78,646.34
10600 06/06 06/01/06 R-421317 712 Cosby (t0004355) 830.00 79,476.34
10600 06/06 06/01/06 R-421240 786 Casbeer (t0002223) 925.00 81,200.34
10600 06/06 06/01/06 R-421240 786 Casbeer (t0002223) 300.00 80,900.34
10600 06/06 06/01/06 R-420713 795 Caines (t0001305) 1,150.00 82,050.34
10600 06/06 06/01/06 R-420713 795 Caines (t0001305) 85.00 82,135.34
10600 06/06 06/01/06 R-420713 795 Caines (t0001305) 350.00 81,785.34
10600 06/06 06/01/06 R-421452 931 (t0006267) 1,245.00 83,030.34
10600 06/06 06/01/06 R-421452 931 (t0006267) 295.00 82,735.34

Page 163
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/01/06 R-416585 none Rios (t0006482) 3.13 83,482.21 :Prog Gen prepayment transfer
10600 06/06 06/01/06 R-416587 none Sarah Cook (t0006938) 5.00 83,480.34 :Prog Gen prepayment transfer
10600 06/06 06/01/06 R-416588 none Lawson (t0007022) 300.00 83,785.34 :Prog Gen prepayment transfer
10600 06/06 06/01/06 R-430334 none Berry (t0003207) 40.00 83,445.34 :Prog Gen Move-Out transfer

Page 164
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/01/06 R-430424 none Carr (t0001098) 37.67 83,523.01 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-430424 none Carr (t0001098) 37.67 83,485.34 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-430777 none Whitley (t0001087) 39.00 83,524.34 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-430777 none Whitley (t0001087) 1,170.00 82,354.34 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-430777 none Whitley (t0001087) 1,031.00 83,385.34 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-430778 none Claypool (t0001225) 27.67 83,513.01 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-430778 none Claypool (t0001225) 27.67 83,485.34 :Prog Gen Move-Out transfer
10600 06/06 06/01/06 R-431825 none Kliewer (t0003326) 155.00 83,330.34 :Prog Gen prepayment transfer
10600 06/06 06/01/06 R-432984 none Yandell (t0001294) 294.00 83,779.34 :Prog Gen credit application
10600 06/06 06/01/06 R-432989 none Grooms (t0001335) 285.00 83,770.34 :Prog Gen credit application
10600 06/06 06/01/06 R-432991 none Mickell (t0006804) 750.00 84,235.34 :Prog Gen credit application
10600 06/06 06/01/06 R-432993 none Golden (t0006937) 10.00 83,475.34 :Prog Gen credit application
10600 06/06 06/01/06 R-432996 none Tang (t0006942) 296.79 83,188.55 :Prog Gen credit application
10600 06/06 06/01/06 R-432997 none Martin (t0007052) 260.00 83,745.34 :Prog Gen credit application

Page 165
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/02/06 R-422497 1010 Kitzinger (t0001116) 830.00 85,105.34
10600 06/06 06/02/06 R-422497 1010 Kitzinger (t0001116) 180.00 84,925.34
10600 06/06 06/02/06 R-422588 1022 Tester (t0004564) 355.00 85,280.34
10600 06/06 06/02/06 R-422495 1028 Williams (t0003232) 210.00 85,070.34
10600 06/06 06/02/06 R-422495 1028 Williams (t0003232) 85.00 85,155.34
10600 06/06 06/02/06 R-422495 1028 Williams (t0003232) 1,245.00 86,400.34
10600 06/06 06/02/06 R-422495 1028 Williams (t0003232) 20.00 86,420.34
10600 06/06 06/02/06 R-422894 1066 Tang (t0006942) 450.00 85,970.34
10600 06/06 06/02/06 R-422894 1066 Tang (t0006942) 3.21 85,967.13
10600 06/06 06/02/06 R-422894 1066 Tang (t0006942) 853.21 86,820.34
10600 06/06 06/02/06 R-422463 1076 Corp (t0002072) 350.00 86,470.34
10600 06/06 06/02/06 R-422463 1076 Corp (t0002072) 1,150.00 87,620.34
10600 06/06 06/02/06 R-422473 1107 Schutte (t0001251) 395.00 87,225.34
10600 06/06 06/02/06 R-422473 1107 Schutte (t0001251) 35.00 87,190.34
10600 06/06 06/02/06 R-422473 1107 Schutte (t0001251) 35.00 87,225.34
10600 06/06 06/02/06 R-422473 1107 Schutte (t0001251) 1,160.00 88,385.34
10600 06/06 06/02/06 R-422596 1109 Security (t0006765) 125.00 88,510.34
10600 06/06 06/02/06 R-422596 1109 Security (t0006765) 1,245.00 89,755.34
10600 06/06 06/02/06 R-422594 1111 Security (t0006762) 830.00 90,585.34
10600 06/06 06/02/06 R-422594 1111 Security (t0006762) 125.00 90,710.34
10600 06/06 06/02/06 R-422880 1131 Spies (t0001217) 830.00 89,880.34
10600 06/06 06/02/06 R-422880 1131 Spies (t0001217) 830.00 90,710.34
10600 06/06 06/02/06 R-422880 1131 Spies (t0001217) 830.00 91,540.34
10600 06/06 06/02/06 R-422880 1131 Spies (t0001217) 10.00 91,530.34
10600 06/06 06/02/06 R-422880 1131 Spies (t0001217) 85.00 91,615.34
10600 06/06 06/02/06 R-422880 1131 Spies (t0001217) 180.00 91,435.34
10600 06/06 06/02/06 R-422590 1134 Davis III (t0003241) 85.00 91,520.34
10600 06/06 06/02/06 R-422590 1134 Davis III (t0003241) 210.00 91,310.34
10600 06/06 06/02/06 R-422590 1134 Davis III (t0003241) 905.00 92,215.34
10600 06/06 06/02/06 R-422591 1142 Lee (t0001470) 20.00 92,195.34
10600 06/06 06/02/06 R-422591 1142 Lee (t0001470) 85.00 92,280.34
10600 06/06 06/02/06 R-422591 1142 Lee (t0001470) 230.00 92,050.34
10600 06/06 06/02/06 R-422591 1142 Lee (t0001470) 830.00 92,880.34
10600 06/06 06/02/06 R-422470 1151 Chavez (t0005821) 245.00 92,635.34
10600 06/06 06/02/06 R-422470 1151 Chavez (t0005821) 895.00 93,530.34
10600 06/06 06/02/06 R-422534 116 (t0005084) 10.00 93,540.34
10600 06/06 06/02/06 R-422534 116 (t0005084) 1,245.00 94,785.34
10600 06/06 06/02/06 R-422534 116 (t0005084) 260.00 94,525.34
10600 06/06 06/02/06 R-422585 1162 Aemmer (t0001142) 319.00 94,206.34
10600 06/06 06/02/06 R-422585 1162 Aemmer (t0001142) 10.00 94,216.34
10600 06/06 06/02/06 R-422585 1162 Aemmer (t0001142) 35.00 94,251.34
10600 06/06 06/02/06 R-422585 1162 Aemmer (t0001142) 15.00 94,236.34
10600 06/06 06/02/06 R-422585 1162 Aemmer (t0001142) 850.00 95,086.34
10600 06/06 06/02/06 R-422507 1180 Headington (t0001178) 935.00 96,021.34
10600 06/06 06/02/06 R-422507 1180 Headington (t0001178) 220.00 95,801.34
10600 06/06 06/02/06 R-422877 1212 Kirchoff (t0001288) 290.00 95,511.34
10600 06/06 06/02/06 R-422877 1212 Kirchoff (t0001288) 20.00 95,531.34

Page 166
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/02/06 R-422877 1212 Kirchoff (t0001288) 1,150.00 96,681.34

10600 06/06 06/02/06 R-422511 1227 Wood (t0001302) 286.00 96,395.34
10600 06/06 06/02/06 R-422511 1227 Wood (t0001302) 935.00 97,330.34
10600 06/06 06/02/06 R-422485 1228 Madsen (t0006633) 275.00 97,055.34
10600 06/06 06/02/06 R-422485 1228 Madsen (t0006633) 925.00 97,980.34
10600 06/06 06/02/06 R-422468 1364 Cronican (t0001215) 115.00 97,865.34
10600 06/06 06/02/06 R-422468 1364 Cronican (t0001215) 840.00 98,705.34
10600 06/06 06/02/06 R-422825 1365 Leebelt (t0001131) 35.00 98,670.34
10600 06/06 06/02/06 R-422825 1365 Leebelt (t0001131) 35.00 98,705.34
10600 06/06 06/02/06 R-422825 1365 Leebelt (t0001131) 830.00 99,535.34
10600 06/06 06/02/06 R-422825 1365 Leebelt (t0001131) 206.00 99,329.34
10600 06/06 06/02/06 R-422521 1376 Vaughan (t0005918) 300.00 99,629.34
10600 06/06 06/02/06 R-422886 160 Diaz (t0004865) 1,245.00 100,874.34
10600 06/06 06/02/06 R-422886 160 Diaz (t0004865) 260.00 100,614.34
10600 06/06 06/02/06 R-422617 1749 Collins (t0003298) 1,180.00 101,794.34
10600 06/06 06/02/06 R-422617 1749 Collins (t0003298) 20.00 101,814.34
10600 06/06 06/02/06 R-422617 1749 Collins (t0003298) 20.00 101,834.34
10600 06/06 06/02/06 R-422617 1749 Collins (t0003298) 355.00 101,479.34
10600 06/06 06/02/06 R-422492 2000 Nelson (t0001328) 345.00 101,134.34
10600 06/06 06/02/06 R-422492 2000 Nelson (t0001328) 1,160.00 102,294.34
10600 06/06 06/02/06 R-422582 2002 Jason Watkins (t0003091) 85.00 102,379.34
10600 06/06 06/02/06 R-422582 2002 Jason Watkins (t0003091) 395.00 102,774.34
10600 06/06 06/02/06 R-422505 2017 Stanko (t0001553) 260.00 102,514.34
10600 06/06 06/02/06 R-422505 2017 Stanko (t0001553) 1,245.00 103,759.34
10600 06/06 06/02/06 R-422883 202 Gentle (t0001405) 375.00 103,384.34
10600 06/06 06/02/06 R-422883 202 Gentle (t0001405) 1,150.00 104,534.34
10600 06/06 06/02/06 R-422883 202 Gentle (t0001405) 20.00 104,514.34
10600 06/06 06/02/06 R-422883 202 Gentle (t0001405) 35.00 104,549.34
10600 06/06 06/02/06 R-422487 2082 Meggan Davis (t0001645) 375.00 104,174.34
10600 06/06 06/02/06 R-422487 2082 Meggan Davis (t0001645) 85.00 104,259.34
10600 06/06 06/02/06 R-422487 2082 Meggan Davis (t0001645) 1,150.00 105,409.34
10600 06/06 06/02/06 R-422490 211 Schneider (t0006451) 250.00 105,159.34
10600 06/06 06/02/06 R-422490 211 Schneider (t0006451) 925.00 106,084.34
10600 06/06 06/02/06 R-422461 2219 Burks (t0002208) 1,130.00 107,214.34
10600 06/06 06/02/06 R-422461 2219 Burks (t0002208) 331.00 106,883.34
10600 06/06 06/02/06 R-422889 2312 Suttisawas (t0006160) 415.00 106,468.34
10600 06/06 06/02/06 R-422889 2312 Suttisawas (t0006160) 1,140.00 107,608.34
10600 06/06 06/02/06 R-422889 2312 Suttisawas (t0006160) 20.00 107,628.34
10600 06/06 06/02/06 R-422885 2616 Jones (t0001370) 240.00 107,388.34
10600 06/06 06/02/06 R-422885 2616 Jones (t0001370) 840.00 108,228.34
10600 06/06 06/02/06 R-422892 27057 Housing (t0007186) 150.00 108,378.34
10600 06/06 06/02/06 R-422892 27057 Housing (t0007186) 300.00 108,678.34
10600 06/06 06/02/06 R-422892 27057 Housing (t0007186) 1,203.50 109,881.84
10600 06/06 06/02/06 R-422892 27057 Housing (t0007186) 13.00 109,894.84
10600 06/06 06/02/06 R-422892 27057 Housing (t0007186) 91.50 109,986.34
10600 06/06 06/02/06 R-422852 3022 Martell (t0004391) 360.00 110,346.34
10600 06/06 06/02/06 R-422852 3022 Martell (t0004391) 210.00 110,136.34
10600 06/06 06/02/06 R-422852 3022 Martell (t0004391) 500.00 110,636.34
10600 06/06 06/02/06 R-422531 316 Davis (t0001097) 1,150.00 111,786.34
10600 06/06 06/02/06 R-422531 316 Davis (t0001097) 170.00 111,616.34
10600 06/06 06/02/06 R-422531 316 Davis (t0001097) 170.00 111,786.34
10600 06/06 06/02/06 R-422531 316 Davis (t0001097) 375.00 111,411.34

Page 167
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/02/06 R-422484 3279 Sierra (t0005004) 255.00 111,156.34

10600 06/06 06/02/06 R-422484 3279 Sierra (t0005004) 925.00 112,081.34
10600 06/06 06/02/06 R-422535 464 Wallace (t0001324) 20.00 113,565.34
10600 06/06 06/02/06 R-422535 464 Wallace (t0001324) 85.00 113,650.34
10600 06/06 06/02/06 R-422535 464 Wallace (t0001324) 85.00 113,565.34
10600 06/06 06/02/06 R-422535 464 Wallace (t0001324) 80.00 113,485.34
10600 06/06 06/02/06 R-422535 464 Wallace (t0001324) 935.00 114,420.34
10600 06/06 06/02/06 R-422501 5113 Richardson (t0001916) 1,150.00 117,535.34
10600 06/06 06/02/06 R-422501 5113 Richardson (t0001916) 375.00 117,160.34
10600 06/06 06/02/06 R-422502 5114 Richardson (t0001916) 85.00 117,245.34
10600 06/06 06/02/06 R-422587 586 Tester (t0004564) 195.00 117,675.34
10600 06/06 06/02/06 R-422587 586 Tester (t0004564) 550.00 118,225.34
10600 06/06 06/02/06 R-422520 601 Vaughan (t0005918) 540.00 118,765.34
10600 06/06 06/02/06 R-422520 601 Vaughan (t0005918) 215.00 118,550.34
10600 06/06 06/02/06 R-422533 6039 Gleason (t0001239) 850.00 119,400.34
10600 06/06 06/02/06 R-422533 6039 Gleason (t0001239) 20.00 119,420.34
10600 06/06 06/02/06 R-422533 6039 Gleason (t0001239) 201.00 119,219.34
10600 06/06 06/02/06 R-422537 611 Hilger (t0001438) 895.00 120,114.34
10600 06/06 06/02/06 R-422537 611 Hilger (t0001438) 270.00 119,844.34
10600 06/06 06/02/06 R-422537 611 Hilger (t0001438) 20.00 119,824.34
10600 06/06 06/02/06 R-422537 611 Hilger (t0001438) 85.00 119,909.34
10600 06/06 06/02/06 R-422537 611 Hilger (t0001438) 20.00 119,889.34
10600 06/06 06/02/06 R-422537 611 Hilger (t0001438) 35.00 119,924.34
10600 06/06 06/02/06 R-422593 709060 Olivas (t0005902) 1,160.00 120,674.34 Money Order
10600 06/06 06/02/06 R-422584 716 Trabold (t0006138) 995.00 121,669.34
10600 06/06 06/02/06 R-422515 891 Drexler (t0004582) 185.00 122,394.34
10600 06/06 06/02/06 R-422515 891 Drexler (t0004582) 935.00 123,329.34
10600 06/06 06/02/06 R-422538 915 Elbel (t0005887) 860.00 124,189.34
10600 06/06 06/02/06 R-422538 915 Elbel (t0005887) 235.00 123,954.34

Page 168
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/02/06 R-422465 979 David (t0004505) 361.00 123,593.34

10600 06/06 06/02/06 R-422465 979 David (t0004505) 20.00 123,613.34
10600 06/06 06/02/06 R-422465 979 David (t0004505) 35.00 123,578.34
10600 06/06 06/02/06 R-422465 979 David (t0004505) 35.00 123,613.34
10600 06/06 06/02/06 R-422465 979 David (t0004505) 1,160.00 124,773.34
10600 06/06 06/02/06 R-423247 none Housing (t0007186) 1,203.50 125,976.84 :Prog Gen prepayment transfer
10600 06/06 06/02/06 R-423247 none Housing (t0007186) 1,203.50 124,773.34 :Prog Gen prepayment transfer
10600 06/06 06/02/06 R-423248 none Housing (t0007186) 13.00 124,786.34 :Prog Gen prepayment transfer
10600 06/06 06/03/06 R-428952 none Almeida (t0001241) 85.00 124,858.34 :Prog Gen Move-Out transfer
10600 06/06 06/05/06 R-425462 094515 Smith (t0003043) 830.00 126,752.09 Credit Card payment
10600 06/06 06/05/06 R-425271 1001 Sapp (t0001260) 341.00 126,251.09 Moeny Order
10600 06/06 06/05/06 R-425271 1001 Sapp (t0001260) 1,150.00 127,402.09 Moeny Order
10600 06/06 06/05/06 R-425407 1006 Stacy Vesely (t0001311) 390.00 127,792.09
10600 06/06 06/05/06 R-425196 1010 Reindel (t0001888) 1,180.00 128,972.09
10600 06/06 06/05/06 R-425196 1010 Reindel (t0001888) 355.00 128,617.09
10600 06/06 06/05/06 R-425181 1012 Hampton (t0005080) 400.00 128,217.09
10600 06/06 06/05/06 R-425181 1012 Hampton (t0005080) 1,150.00 129,367.09
10600 06/06 06/05/06 R-425111 1015 Eigenman (t0001077) 270.00 129,097.09
10600 06/06 06/05/06 R-425111 1015 Eigenman (t0001077) 895.00 129,992.09
10600 06/06 06/05/06 R-425288 1019 Stanger (t0004873) 1,160.00 131,152.09
10600 06/06 06/05/06 R-425288 1019 Stanger (t0004873) 280.00 130,872.09

Page 169
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425420 1021 Preuss (t0001067) 170.00 131,042.09

10600 06/06 06/05/06 R-425420 1021 Preuss (t0001067) 330.00 131,372.09
10600 06/06 06/05/06 R-425078 1024 Schuelke (t0004019) 305.00 131,677.09 Reversed by ctrl#428659
10600 06/06 06/05/06 R-425000 1036 Johnson (t0005717) 1,160.00 132,832.09
10600 06/06 06/05/06 R-425000 1036 Johnson (t0005717) 27.00 132,859.09
10600 06/06 06/05/06 R-425000 1036 Johnson (t0005717) 90.00 132,949.09
10600 06/06 06/05/06 R-425000 1036 Johnson (t0005717) 410.00 132,539.09
10600 06/06 06/05/06 R-425000 1036 Johnson (t0005717) 27.00 132,512.09
10600 06/06 06/05/06 R-425396 1043 Proctor (t0001403) 905.00 133,417.09
10600 06/06 06/05/06 R-425396 1043 Proctor (t0001403) 280.00 133,137.09
10600 06/06 06/05/06 R-425163 1052 Huerta (t0001350) 1,130.00 134,619.59
10600 06/06 06/05/06 R-425163 1052 Huerta (t0001350) 325.00 134,294.59
10600 06/06 06/05/06 R-425264 1062 Hodges (t0002033) 260.00 134,034.59
10600 06/06 06/05/06 R-425264 1062 Hodges (t0002033) 860.00 134,894.59
10600 06/06 06/05/06 R-425372 1062 Hales (t0005770) 415.00 134,479.59
10600 06/06 06/05/06 R-425372 1062 Hales (t0005770) 1,140.00 135,619.59
10600 06/06 06/05/06 R-425127 1069 Gordon (t0001198) 85.00 135,704.59
10600 06/06 06/05/06 R-425127 1069 Gordon (t0001198) 306.00 135,398.59
10600 06/06 06/05/06 R-425127 1069 Gordon (t0001198) 1,130.00 136,528.59
10600 06/06 06/05/06 R-425296 107 Garner (t0004279) 1,180.00 137,708.59
10600 06/06 06/05/06 R-425296 107 Garner (t0004279) 365.00 137,343.59
10600 06/06 06/05/06 R-425296 107 Garner (t0004279) 20.00 137,323.59
10600 06/06 06/05/06 R-425296 107 Garner (t0004279) 35.00 137,358.59
10600 06/06 06/05/06 R-425098 1073 Schultz (t0001709) 830.00 138,188.59
10600 06/06 06/05/06 R-425098 1073 Schultz (t0001709) 230.00 137,958.59
10600 06/06 06/05/06 R-425025 1078 Stuart (t0001353) 1,180.00 139,293.59
10600 06/06 06/05/06 R-425025 1078 Stuart (t0001353) 30.00 139,263.59
10600 06/06 06/05/06 R-425025 1078 Stuart (t0001353) 90.00 139,353.59
10600 06/06 06/05/06 R-425025 1078 Stuart (t0001353) 370.00 138,983.59
10600 06/06 06/05/06 R-425095 1079 Lyon (t0001226) 830.00 139,813.59
10600 06/06 06/05/06 R-425095 1079 Lyon (t0001226) 156.00 139,657.59
10600 06/06 06/05/06 R-425118 1079 Lacher (t0006022) 1,180.00 140,837.59
10600 06/06 06/05/06 R-425118 1079 Lacher (t0006022) 445.00 140,392.59
10600 06/06 06/05/06 R-425118 1079 Lacher (t0006022) 10.00 140,382.59
10600 06/06 06/05/06 R-425118 1079 Lacher (t0006022) 40.00 140,422.59
10600 06/06 06/05/06 R-425308 1079 Rose (t0006684) 375.00 140,797.59
10600 06/06 06/05/06 R-425311 1081 Gurney (t0001090) 1,130.00 141,927.59
10600 06/06 06/05/06 R-425311 1081 Gurney (t0001090) 25.00 141,902.59
10600 06/06 06/05/06 R-425311 1081 Gurney (t0001090) 85.00 141,987.59
10600 06/06 06/05/06 R-425311 1081 Gurney (t0001090) 381.00 141,606.59
10600 06/06 06/05/06 R-425245 1093 Sandoval (t0001818) 385.00 141,221.59
10600 06/06 06/05/06 R-425245 1093 Sandoval (t0001818) 1,160.00 142,381.59
10600 06/06 06/05/06 R-424996 1094 Muller (t0001554) 401.00 141,980.59
10600 06/06 06/05/06 R-424996 1094 Muller (t0001554) 1,150.00 143,130.59
10600 06/06 06/05/06 R-425032 1095 Bell (t0005698) 255.00 142,875.59
10600 06/06 06/05/06 R-425032 1095 Bell (t0005698) 905.00 143,780.59
10600 06/06 06/05/06 R-424977 1112 Zwolak (t0001232) 830.00 144,610.59
10600 06/06 06/05/06 R-424977 1112 Zwolak (t0001232) 171.00 144,439.59

Page 170
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-424977 1112 Zwolak (t0001232) 25.00 144,414.59

10600 06/06 06/05/06 R-424977 1112 Zwolak (t0001232) 85.00 144,499.59
10600 06/06 06/05/06 R-425371 1112 Messenbrink (t0004852) 830.00 145,329.59
10600 06/06 06/05/06 R-425371 1112 Messenbrink (t0004852) 205.00 145,124.59
10600 06/06 06/05/06 R-425167 1116 Carpenter (t0001339) 281.00 145,798.59
10600 06/06 06/05/06 R-425167 1116 Carpenter (t0001339) 1,130.00 146,928.59
10600 06/06 06/05/06 R-425131 1119 Aalbu (t0001220) 180.00 146,748.59
10600 06/06 06/05/06 R-425131 1119 Aalbu (t0001220) 830.00 147,578.59
10600 06/06 06/05/06 R-424992 1124 Ruth Garcia (t0006666) 220.00 147,358.59
10600 06/06 06/05/06 R-424992 1124 Ruth Garcia (t0006666) 895.00 148,253.59
10600 06/06 06/05/06 R-425421 1133 Lawson (t0007022) 330.00 147,923.59
10600 06/06 06/05/06 R-425421 1133 Lawson (t0007022) 458.00 148,381.59
10600 06/06 06/05/06 R-425421 1133 Lawson (t0007022) 660.00 149,041.59
10600 06/06 06/05/06 R-425421 1133 Lawson (t0007022) 300.00 148,741.59
10600 06/06 06/05/06 R-425421 1133 Lawson (t0007022) 42.00 148,783.59
10600 06/06 06/05/06 R-425156 1138 Adair (t0001233) 90.00 148,873.59
10600 06/06 06/05/06 R-425156 1138 Adair (t0001233) 40.00 148,833.59
10600 06/06 06/05/06 R-425156 1138 Adair (t0001233) 146.00 148,687.59
10600 06/06 06/05/06 R-425156 1138 Adair (t0001233) 895.00 149,582.59
10600 06/06 06/05/06 R-425156 1138 Adair (t0001233) 10.00 149,592.59
10600 06/06 06/05/06 R-424997 1151 Barr (t0005764) 205.00 149,387.59
10600 06/06 06/05/06 R-424997 1151 Barr (t0005764) 830.00 150,217.59
10600 06/06 06/05/06 R-425158 1156 Thomas (t0005938) 410.00 149,807.59
10600 06/06 06/05/06 R-425158 1156 Thomas (t0005938) 1,160.00 150,967.59
10600 06/06 06/05/06 R-425158 1156 Thomas (t0005938) 20.00 150,987.59
10600 06/06 06/05/06 R-425316 1161 Mcearl (t0005728) 840.00 151,827.59
10600 06/06 06/05/06 R-425316 1161 Mcearl (t0005728) 205.00 151,622.59
10600 06/06 06/05/06 R-425160 1166 Angelina Bowes 1,180.00 152,802.59
10600 06/06 06/05/06 R-425160 1166 Angelina Bowes 430.00 152,372.59
10600 06/06 06/05/06 R-425254 1188 Araoua (t0001330) 35.00 152,407.59
10600 06/06 06/05/06 R-425254 1188 Araoua (t0001330) 889.00 153,296.59
10600 06/06 06/05/06 R-425242 1190 Bothwell (t0001276) 331.00 152,965.59
10600 06/06 06/05/06 R-425242 1190 Bothwell (t0001276) 90.00 153,055.59
10600 06/06 06/05/06 R-425242 1190 Bothwell (t0001276) 30.00 153,025.59
10600 06/06 06/05/06 R-425242 1190 Bothwell (t0001276) 1,150.00 154,175.59
10600 06/06 06/05/06 R-425318 1194 Hernandez (t0006411) 440.00 153,735.59
10600 06/06 06/05/06 R-425318 1194 Hernandez (t0006411) 1,140.00 154,875.59
10600 06/06 06/05/06 R-425117 1207 Treta (t0001064) 50.00 154,825.59
10600 06/06 06/05/06 R-425117 1207 Treta (t0001064) 60.00 154,765.59
10600 06/06 06/05/06 R-425117 1207 Treta (t0001064) 90.00 154,855.59
10600 06/06 06/05/06 R-425117 1207 Treta (t0001064) 935.00 155,790.59
10600 06/06 06/05/06 R-425418 1216 Summerlin (t0001373) 435.00 156,225.59
10600 06/06 06/05/06 R-425409 1218 Dooley (t0001927) 360.00 156,585.59
10600 06/06 06/05/06 R-425409 1218 Dooley (t0001927) 500.00 157,085.59
10600 06/06 06/05/06 R-425409 1218 Dooley (t0001927) 260.00 156,825.59
10600 06/06 06/05/06 R-425008 1230 Briece (t0001865) 860.00 157,685.59
10600 06/06 06/05/06 R-425008 1230 Briece (t0001865) 260.00 157,425.59

Page 171
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425335 1238 Osborne (t0001529) 230.00 157,195.59

10600 06/06 06/05/06 R-425335 1238 Osborne (t0001529) 830.00 158,025.59
10600 06/06 06/05/06 R-425325 1266 Piers (t0002107) 1,130.00 159,155.59
10600 06/06 06/05/06 R-425325 1266 Piers (t0002107) 381.00 158,774.59
10600 06/06 06/05/06 R-425153 128 McCarty (t0004085) 1,130.00 159,904.59
10600 06/06 06/05/06 R-425153 128 McCarty (t0004085) 305.00 159,599.59
10600 06/06 06/05/06 R-425153 128 McCarty (t0004085) 85.00 159,684.59
10600 06/06 06/05/06 R-425302 1280 Singh (t0006665) 409.00 159,275.59
10600 06/06 06/05/06 R-425302 1280 Singh (t0006665) 1,160.00 160,435.59
10600 06/06 06/05/06 R-425321 1287 Asker (t0001109) 20.00 160,455.59
10600 06/06 06/05/06 R-425321 1287 Asker (t0001109) 315.00 160,140.59
10600 06/06 06/05/06 R-425321 1287 Asker (t0001109) 1,160.00 161,300.59
10600 06/06 06/05/06 R-425293 1296 Blanton (t0001202) 200.00 161,100.59
10600 06/06 06/05/06 R-425293 1296 Blanton (t0001202) 915.00 162,015.59
10600 06/06 06/05/06 R-425320 1300 Summerlin (t0001373) 260.00 161,755.59
10600 06/06 06/05/06 R-425320 1300 Summerlin (t0001373) 810.00 162,565.59
10600 06/06 06/05/06 R-425251 131 Shortridge (t0001119) 829.00 163,394.59
10600 06/06 06/05/06 R-425251 131 Shortridge (t0001119) 2.00 163,396.59
10600 06/06 06/05/06 R-425251 131 Shortridge (t0001119) 181.00 163,215.59
10600 06/06 06/05/06 R-425107 1334 Carter (t0004722) 185.00 163,030.59
10600 06/06 06/05/06 R-425107 1334 Carter (t0004722) 860.00 163,890.59
10600 06/06 06/05/06 R-425155 1351 Hunt (t0001153) 830.00 164,720.59
10600 06/06 06/05/06 R-425155 1351 Hunt (t0001153) 175.00 164,545.59
10600 06/06 06/05/06 R-425086 136 Curtin (t0004053) 525.00 165,070.59
10600 06/06 06/05/06 R-425086 136 Curtin (t0004053) 35.00 165,105.59
10600 06/06 06/05/06 R-425086 136 Curtin (t0004053) 180.00 164,925.59
10600 06/06 06/05/06 R-425233 1368 Neisen (t0001238) 200.00 164,725.59
10600 06/06 06/05/06 R-425233 1368 Neisen (t0001238) 850.00 165,575.59
10600 06/06 06/05/06 R-425012 1378 Yandell (t0001294) 866.00 166,441.59
10600 06/06 06/05/06 R-425012 1378 Yandell (t0001294) 10.00 166,451.59
10600 06/06 06/05/06 R-425097 1380 Haar (t0004090) 145.00 166,306.59
10600 06/06 06/05/06 R-425097 1380 Haar (t0004090) 840.00 167,146.59
10600 06/06 06/05/06 R-425413 1388 Duggan (t0001139) 85.00 167,231.59
10600 06/06 06/05/06 R-425413 1388 Duggan (t0001139) 15.00 167,216.59
10600 06/06 06/05/06 R-425413 1388 Duggan (t0001139) 236.00 166,980.59
10600 06/06 06/05/06 R-425413 1388 Duggan (t0001139) 2.00 166,982.59
10600 06/06 06/05/06 R-425413 1388 Duggan (t0001139) 849.00 167,831.59
10600 06/06 06/05/06 R-425413 1388 Duggan (t0001139) 10.00 167,841.59
10600 06/06 06/05/06 R-425138 1395 Martinek (t0005040) 275.00 167,566.59
10600 06/06 06/05/06 R-425138 1395 Martinek (t0005040) 925.00 168,491.59
10600 06/06 06/05/06 R-425136 1400 Marsh (t0004369) 840.00 169,331.59
10600 06/06 06/05/06 R-425136 1400 Marsh (t0004369) 5.00 169,336.59
10600 06/06 06/05/06 R-425136 1400 Marsh (t0004369) 195.00 169,141.59
10600 06/06 06/05/06 R-425231 1404 Demps (t0001214) 1,235.00 170,376.59
10600 06/06 06/05/06 R-425231 1404 Demps (t0001214) 111.00 170,265.59
10600 06/06 06/05/06 R-425116 1417 Boyles (t0001221) 125.00 170,140.59
10600 06/06 06/05/06 R-425116 1417 Boyles (t0001221) 830.00 170,970.59
10600 06/06 06/05/06 R-425333 1462 Schultz (t0001991) 374.50 171,345.09
10600 06/06 06/05/06 R-425088 1477 Curtin (t0004053) 380.00 171,725.09
10600 06/06 06/05/06 R-425406 1484 Stacy Vesely (t0001311) 310.00 171,415.09
10600 06/06 06/05/06 R-425406 1484 Stacy Vesely (t0001311) 20.00 171,435.09
10600 06/06 06/05/06 R-425406 1484 Stacy Vesely (t0001311) 760.00 172,195.09

Page 172
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425327 1556 Madl (t0001760) 765.50 172,960.59

10600 06/06 06/05/06 R-425327 1556 Madl (t0001760) 391.00 172,569.59
10600 06/06 06/05/06 R-425029 156 Lang (t0001437) 1,160.00 173,729.59
10600 06/06 06/05/06 R-425029 156 Lang (t0001437) 385.00 173,344.59
10600 06/06 06/05/06 R-425424 1578 Madrigal (t0001143) 850.00 174,194.59
10600 06/06 06/05/06 R-425424 1578 Madrigal (t0001143) 225.00 173,969.59
10600 06/06 06/05/06 R-425430 161 Renteria (t0006240) 1,150.00 175,119.59
10600 06/06 06/05/06 R-425430 161 Renteria (t0006240) 435.00 174,684.59
10600 06/06 06/05/06 R-425139 1618 Robinson (t0001094) 915.00 175,599.59
10600 06/06 06/05/06 R-425139 1618 Robinson (t0001094) 116.00 175,483.59
10600 06/06 06/05/06 R-425114 1623 Barrios (t0006879) 925.00 176,408.59
10600 06/06 06/05/06 R-425114 1623 Barrios (t0006879) 250.00 176,158.59
10600 06/06 06/05/06 R-425317 1668 Zulkoski (t0005716) 365.00 175,793.59
10600 06/06 06/05/06 R-425317 1668 Zulkoski (t0005716) 10.00 175,783.59
10600 06/06 06/05/06 R-425317 1668 Zulkoski (t0005716) 85.00 175,868.59
10600 06/06 06/05/06 R-425317 1668 Zulkoski (t0005716) 1,160.00 177,028.59
10600 06/06 06/05/06 R-425003 1775 Nolen (t0001158) 895.00 177,923.59
10600 06/06 06/05/06 R-425003 1775 Nolen (t0001158) 230.00 177,693.59
10600 06/06 06/05/06 R-425186 1805 Birmingham (t0006330) 20.00 177,713.59
10600 06/06 06/05/06 R-425186 1805 Birmingham (t0006330) 1,150.00 178,863.59
10600 06/06 06/05/06 R-425186 1805 Birmingham (t0006330) 425.00 178,438.59
10600 06/06 06/05/06 R-425312 182 Schaefer (t0003785) 1,180.00 179,618.59
10600 06/06 06/05/06 R-425312 182 Schaefer (t0003785) 20.00 179,638.59
10600 06/06 06/05/06 R-425312 182 Schaefer (t0003785) 40.00 179,678.59
10600 06/06 06/05/06 R-425312 182 Schaefer (t0003785) 340.00 179,338.59
10600 06/06 06/05/06 R-425130 1830 Braun (t0001240) 156.00 179,182.59
10600 06/06 06/05/06 R-425130 1830 Braun (t0001240) 35.00 179,217.59
10600 06/06 06/05/06 R-425130 1830 Braun (t0001240) 815.00 180,032.59
10600 06/06 06/05/06 R-425126 1874 Berninzoni (t0001078) 895.00 181,072.59
10600 06/06 06/05/06 R-425126 1874 Berninzoni (t0001078) 270.00 180,802.59
10600 06/06 06/05/06 R-425243 1890 Dalton (t0006237) 415.00 180,387.59 Reversed by ctrl#428923
10600 06/06 06/05/06 R-425243 1890 Dalton (t0006237) 1,140.00 181,527.59 Reversed by ctrl#428923
10600 06/06 06/05/06 R-425309 1900 Showalter (t0001071) 1,150.00 182,677.59
10600 06/06 06/05/06 R-425309 1900 Showalter (t0001071) 301.00 182,376.59
10600 06/06 06/05/06 R-425309 1900 Showalter (t0001071) 25.00 182,351.59
10600 06/06 06/05/06 R-425309 1900 Showalter (t0001071) 85.00 182,436.59
10600 06/06 06/05/06 R-425093 1960 Brown (t0006251) 1,130.00 183,566.59
10600 06/06 06/05/06 R-425093 1960 Brown (t0006251) 430.00 183,136.59
10600 06/06 06/05/06 R-425314 2010 Mrowiec (t0001219) 828.00 183,964.59
10600 06/06 06/05/06 R-425314 2010 Mrowiec (t0001219) 3.00 183,967.59
10600 06/06 06/05/06 R-425314 2010 Mrowiec (t0001219) 106.00 183,861.59
10600 06/06 06/05/06 R-425314 2010 Mrowiec (t0001219) 85.00 183,946.59
10600 06/06 06/05/06 R-425282 2014 Simon (t0004995) 830.00 184,776.59
10600 06/06 06/05/06 R-425282 2014 Simon (t0004995) 205.00 184,571.59
10600 06/06 06/05/06 R-425109 2019 Briggs (t0002046) 860.00 185,431.59
10600 06/06 06/05/06 R-425109 2019 Briggs (t0002046) 20.00 185,451.59

Page 173
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425109 2019 Briggs (t0002046) 260.00 185,191.59

10600 06/06 06/05/06 R-425109 2019 Briggs (t0002046) 20.00 185,171.59
10600 06/06 06/05/06 R-425109 2019 Briggs (t0002046) 35.00 185,206.59
10600 06/06 06/05/06 R-425122 2019 Bentley (t0001280) 301.00 184,905.59
10600 06/06 06/05/06 R-425122 2019 Bentley (t0001280) 90.00 184,995.59
10600 06/06 06/05/06 R-425122 2019 Bentley (t0001280) 90.00 184,905.59
10600 06/06 06/05/06 R-425122 2019 Bentley (t0001280) 1,150.00 186,055.59
10600 06/06 06/05/06 R-425134 2094 McMillan (t0001315) 1,170.00 187,225.59
10600 06/06 06/05/06 R-425134 2094 McMillan (t0001315) 20.00 187,205.59
10600 06/06 06/05/06 R-425134 2094 McMillan (t0001315) 40.00 187,245.59
10600 06/06 06/05/06 R-425134 2094 McMillan (t0001315) 330.00 186,915.59
10600 06/06 06/05/06 R-425299 2166 Sutton (t0001278) 1,160.00 188,428.09
10600 06/06 06/05/06 R-425299 2166 Sutton (t0001278) 50.00 188,478.09
10600 06/06 06/05/06 R-425299 2166 Sutton (t0001278) 25.00 188,453.09
10600 06/06 06/05/06 R-425299 2166 Sutton (t0001278) 85.00 188,538.09
10600 06/06 06/05/06 R-425299 2166 Sutton (t0001278) 136.00 188,402.09
10600 06/06 06/05/06 R-425437 2217 Stevens (t0005782) 20.00 189,212.09
10600 06/06 06/05/06 R-425437 2217 Stevens (t0005782) 810.00 190,022.09
10600 06/06 06/05/06 R-425437 2217 Stevens (t0005782) 430.00 189,592.09
10600 06/06 06/05/06 R-425472 249795 Ziegler (t0006042) 325.00 190,317.09 Credit Card Payment
10600 06/06 06/05/06 R-425472 249795 Ziegler (t0006042) 10.00 190,327.09 Credit Card Payment
10600 06/06 06/05/06 R-425120 2555 Mercado (t0002061) 1,245.00 191,572.09
10600 06/06 06/05/06 R-425120 2555 Mercado (t0002061) 20.00 191,552.09
10600 06/06 06/05/06 R-425120 2555 Mercado (t0002061) 35.00 191,587.09
10600 06/06 06/05/06 R-425120 2555 Mercado (t0002061) 85.00 191,672.09
10600 06/06 06/05/06 R-425120 2555 Mercado (t0002061) 260.00 191,412.09
10600 06/06 06/05/06 R-425091 266 Celaya (t0001275) 1,180.00 192,592.09
10600 06/06 06/05/06 R-425091 266 Celaya (t0001275) 305.00 192,287.09
10600 06/06 06/05/06 R-425165 268 Wert (t0004148) 1,180.00 193,467.09
10600 06/06 06/05/06 R-425165 268 Wert (t0004148) 330.00 193,137.09
10600 06/06 06/05/06 R-425179 2688 Barnett (t0001308) 1,150.00 194,287.09
10600 06/06 06/05/06 R-425179 2688 Barnett (t0001308) 10.00 194,297.09
10600 06/06 06/05/06 R-425179 2688 Barnett (t0001308) 400.00 193,897.09
10600 06/06 06/05/06 R-425179 2688 Barnett (t0001308) 60.00 193,837.09
10600 06/06 06/05/06 R-425179 2688 Barnett (t0001308) 85.00 193,922.09
10600 06/06 06/05/06 R-425303 279 Anderson (t0001274) 1,170.00 195,092.09
10600 06/06 06/05/06 R-425303 279 Anderson (t0001274) 355.00 194,737.09
10600 06/06 06/05/06 R-425303 279 Anderson (t0001274) 20.00 194,717.09
10600 06/06 06/05/06 R-425303 279 Anderson (t0001274) 35.00 194,752.09
10600 06/06 06/05/06 R-425051 300 Friel (t0001070) 1,130.00 195,882.09
10600 06/06 06/05/06 R-425051 300 Friel (t0001070) 20.00 195,862.09
10600 06/06 06/05/06 R-425051 300 Friel (t0001070) 90.00 195,952.09

Page 174
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425051 300 Friel (t0001070) 231.00 195,721.09

10600 06/06 06/05/06 R-425038 3044 Hack (t0003219) 20.00 195,741.09
10600 06/06 06/05/06 R-425038 3044 Hack (t0003219) 1,150.00 196,891.09
10600 06/06 06/05/06 R-425038 3044 Hack (t0003219) 350.00 196,541.09
10600 06/06 06/05/06 R-425151 3071 Sobczyk (t0005919) 425.00 197,266.09
10600 06/06 06/05/06 R-425151 3071 Sobczyk (t0005919) 1,150.00 198,416.09
10600 06/06 06/05/06 R-425112 3273 Cawood (t0001201) 20.00 198,436.09
10600 06/06 06/05/06 R-425112 3273 Cawood (t0001201) 220.00 198,216.09
10600 06/06 06/05/06 R-425112 3273 Cawood (t0001201) 915.00 199,131.09
10600 06/06 06/05/06 R-425193 3299 Oliver (t0001080) 375.00 198,756.09
10600 06/06 06/05/06 R-425193 3299 Oliver (t0001080) 25.00 198,731.09
10600 06/06 06/05/06 R-425193 3299 Oliver (t0001080) 85.00 198,816.09
10600 06/06 06/05/06 R-425193 3299 Oliver (t0001080) 1,150.00 199,966.09
10600 06/06 06/05/06 R-425415 3400 Stephenson (t0001372) 895.00 200,861.09
10600 06/06 06/05/06 R-425415 3400 Stephenson (t0001372) 270.00 200,591.09
10600 06/06 06/05/06 R-425266 3682 Smith (t0001192) 381.00 200,210.09
10600 06/06 06/05/06 R-425266 3682 Smith (t0001192) 25.00 200,185.09
10600 06/06 06/05/06 R-425266 3682 Smith (t0001192) 85.00 200,270.09
10600 06/06 06/05/06 R-425266 3682 Smith (t0001192) 1,130.00 201,400.09
10600 06/06 06/05/06 R-425129 3750 Hoelscher (t0001385) 85.00 201,485.09
10600 06/06 06/05/06 R-425129 3750 Hoelscher (t0001385) 270.00 201,215.09
10600 06/06 06/05/06 R-425129 3750 Hoelscher (t0001385) 925.00 202,140.09
10600 06/06 06/05/06 R-425102 377 Terry (t0002788) 371.00 201,769.09
10600 06/06 06/05/06 R-425102 377 Terry (t0002788) 15.00 201,754.09
10600 06/06 06/05/06 R-425102 377 Terry (t0002788) 35.00 201,789.09
10600 06/06 06/05/06 R-425102 377 Terry (t0002788) 20.00 201,769.09
10600 06/06 06/05/06 R-425102 377 Terry (t0002788) 85.00 201,854.09
10600 06/06 06/05/06 R-425102 377 Terry (t0002788) 1,170.00 203,024.09
10600 06/06 06/05/06 R-425375 3815 York (t0001083) 895.00 203,919.09
10600 06/06 06/05/06 R-425375 3815 York (t0001083) 180.00 203,739.09
10600 06/06 06/05/06 R-425375 3815 York (t0001083) 90.00 203,829.09
10600 06/06 06/05/06 R-425375 3815 York (t0001083) 90.00 203,739.09
10600 06/06 06/05/06 R-425326 4168 (t0001252) 288.00 204,051.09
10600 06/06 06/05/06 R-425326 4168 (t0001252) 15.00 204,036.09
10600 06/06 06/05/06 R-425326 4168 (t0001252) 85.00 204,121.09
10600 06/06 06/05/06 R-425326 4168 (t0001252) 1,150.00 205,271.09
10600 06/06 06/05/06 R-425241 4188 Climbingbear (t0001334) 1,150.00 206,421.09
10600 06/06 06/05/06 R-425241 4188 Climbingbear (t0001334) 301.00 206,120.09
10600 06/06 06/05/06 R-425331 423 Schultz (t0001991) 381.00 205,739.09
10600 06/06 06/05/06 R-425331 423 Schultz (t0001991) 755.50 206,494.59
10600 06/06 06/05/06 R-425133 4467 Armstrong (t0004504) 1,160.00 208,079.59
10600 06/06 06/05/06 R-425133 4467 Armstrong (t0004504) 20.00 208,099.59
10600 06/06 06/05/06 R-425133 4467 Armstrong (t0004504) 285.00 207,814.59

Page 175
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425133 4467 Armstrong (t0004504) 20.00 207,794.59

10600 06/06 06/05/06 R-425133 4467 Armstrong (t0004504) 35.00 207,829.59
10600 06/06 06/05/06 R-425412 464 McCann (t0001160) 185.00 207,644.59
10600 06/06 06/05/06 R-425412 464 McCann (t0001160) 850.00 208,494.59
10600 06/06 06/05/06 R-425373 473906 Dolinar (t0001258) 40.00 208,954.59 Moeny Order
10600 06/06 06/05/06 R-425367 474116 Stakes (t0001929) 412.00 214,475.59 Moeny Order
10600 06/06 06/05/06 R-425367 474116 Stakes (t0001929) 28.00 214,503.59 Moeny Order
10600 06/06 06/05/06 R-425379 4976 Leathers (t0006802) 460.00 215,193.59
10600 06/06 06/05/06 R-425379 4976 Leathers (t0006802) 1,060.00 216,253.59
10600 06/06 06/05/06 R-425322 5002 Sonneman (t0006818) 925.00 217,178.59
10600 06/06 06/05/06 R-425322 5002 Sonneman (t0006818) 550.00 216,628.59
10600 06/06 06/05/06 R-424982 506 Patten (t0003307) 1,180.00 217,808.59
10600 06/06 06/05/06 R-424982 506 Patten (t0003307) 405.00 217,403.59

Page 176
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425054 5565 Morris (t0005844) 190.00 220,812.59
10600 06/06 06/05/06 R-425054 5565 Morris (t0005844) 20.00 220,792.59
10600 06/06 06/05/06 R-425054 5565 Morris (t0005844) 40.00 220,832.59
10600 06/06 06/05/06 R-425054 5565 Morris (t0005844) 935.00 221,767.59
10600 06/06 06/05/06 R-425198 5579 Wisted (t0001122) 830.00 222,597.59
10600 06/06 06/05/06 R-425198 5579 Wisted (t0001122) 206.00 222,391.59
10600 06/06 06/05/06 R-425247 5600 Collins (t0004833) 1,235.00 223,626.59
10600 06/06 06/05/06 R-425247 5600 Collins (t0004833) 245.00 223,381.59
10600 06/06 06/05/06 R-425324 616 Jesse Race (t0007219) 130.00 223,921.59
10600 06/06 06/05/06 R-425324 616 Jesse Race (t0007219) 25.00 223,946.59
10600 06/06 06/05/06 R-425324 616 Jesse Race (t0007219) 830.00 224,776.59
10600 06/06 06/05/06 R-425047 617 Smith (t0002862) 361.00 224,415.59
10600 06/06 06/05/06 R-425047 617 Smith (t0002862) 20.00 224,395.59
10600 06/06 06/05/06 R-425047 617 Smith (t0002862) 35.00 224,430.59
10600 06/06 06/05/06 R-425047 617 Smith (t0002862) 1,160.00 225,590.59
10600 06/06 06/05/06 R-425313 64 Brand (t0006010) 425.00 225,165.59
10600 06/06 06/05/06 R-425313 64 Brand (t0006010) 1,150.00 226,315.59
10600 06/06 06/05/06 R-425398 746 Stec (t0002102) 250.00 226,065.59
10600 06/06 06/05/06 R-425398 746 Stec (t0002102) 895.00 226,960.59
10600 06/06 06/05/06 R-425319 769 Preuss (t0001067) 905.00 227,865.59
10600 06/06 06/05/06 R-425319 769 Preuss (t0001067) 335.00 227,530.59
10600 06/06 06/05/06 R-425319 769 Preuss (t0001067) 170.00 227,360.59
10600 06/06 06/05/06 R-425035 772 Quinones (t0001303) 1,150.00 228,510.59
10600 06/06 06/05/06 R-425035 772 Quinones (t0001303) 275.00 228,235.59
10600 06/06 06/05/06 R-425035 772 Quinones (t0001303) 70.00 228,165.59
10600 06/06 06/05/06 R-425035 772 Quinones (t0001303) 170.00 228,335.59
10600 06/06 06/05/06 R-425292 818 Hartnett (t0001231) 190.00 228,145.59
10600 06/06 06/05/06 R-425292 818 Hartnett (t0001231) 13.00 228,158.59
10600 06/06 06/05/06 R-425292 818 Hartnett (t0001231) 817.00 228,975.59
10600 06/06 06/05/06 R-425305 8304 Grooms (t0001335) 35.00 229,010.59
10600 06/06 06/05/06 R-425305 8304 Grooms (t0001335) 845.00 229,855.59
10600 06/06 06/05/06 R-425328 879 Madl (t0001760) 374.50 230,230.09

Page 177
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/05/06 R-425446 956680 Johnson (t0001374) 895.00 232,024.09
10600 06/06 06/05/06 R-425446 956680 Johnson (t0001374) 20.00 232,004.09
10600 06/06 06/05/06 R-425446 956680 Johnson (t0001374) 35.00 232,039.09
10600 06/06 06/05/06 R-425446 956680 Johnson (t0001374) 270.00 231,769.09
10600 06/06 06/05/06 R-425049 961 Pinhas (t0001375) 895.00 232,664.09
10600 06/06 06/05/06 R-425049 961 Pinhas (t0001375) 270.00 232,394.09
10600 06/06 06/05/06 R-425045 9990 Thomas (t0006249) 425.00 234,344.09
10600 06/06 06/05/06 R-425045 9990 Thomas (t0006249) 1,150.00 235,494.09
10600 06/06 06/06/06 K-64393 138 USA Courtney Downs 219,000.00 16,494.09 TSF CASH REV-OPR
10600 06/06 06/06/06 R-433005 none Rocha (t0007427) 50.00 16,544.09 :Prog Gen credit application
10600 06/06 06/06/06 R-433008 none Amanda Guinane 50.00 16,544.09 :Prog Gen credit application
10600 06/06 06/07/06 R-426681 1003 Tran (t0005839) 895.00 17,389.09
10600 06/06 06/07/06 R-426681 1003 Tran (t0005839) 245.00 17,144.09
10600 06/06 06/07/06 R-426677 1006 Weber (t0006241) 460.00 16,684.09
10600 06/06 06/07/06 R-426677 1006 Weber (t0006241) 1,160.00 17,844.09
10600 06/06 06/07/06 R-426676 1303 Wooten (t0001351) 1,180.00 19,824.09
10600 06/06 06/07/06 R-426676 1303 Wooten (t0001351) 85.00 19,909.09
10600 06/06 06/07/06 R-426676 1303 Wooten (t0001351) 15.00 19,894.09
10600 06/06 06/07/06 R-426676 1303 Wooten (t0001351) 330.00 19,564.09
10600 06/06 06/07/06 R-426689 2139 Sullivan (t0002869) 840.00 20,804.09
10600 06/06 06/07/06 R-426689 2139 Sullivan (t0002869) 20.00 20,784.09
10600 06/06 06/07/06 R-426689 2139 Sullivan (t0002869) 35.00 20,819.09
10600 06/06 06/07/06 R-426689 2139 Sullivan (t0002869) 85.00 20,904.09
10600 06/06 06/07/06 R-426689 2139 Sullivan (t0002869) 190.00 20,714.09
10600 06/06 06/07/06 R-426693 2218 Stevens (t0005782) 370.00 21,084.09
10600 06/06 06/07/06 R-426665 230 (t0002760) 351.00 20,733.09
10600 06/06 06/07/06 R-426665 230 (t0002760) 15.00 20,718.09
10600 06/06 06/07/06 R-426665 230 (t0002760) 35.00 20,753.09
10600 06/06 06/07/06 R-426665 230 (t0002760) 1,150.00 21,903.09

Page 178
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/07/06 R-426675 277677 Cornelius (t0006092) 1,150.00 23,971.09 Money Order
10600 06/06 06/07/06 R-426668 277687 Florman (t0003870) 1,150.00 24,797.09 Money Order
10600 06/06 06/07/06 R-426688 361 Lim (t0001974) 230.00 24,232.09
10600 06/06 06/07/06 R-426688 361 Lim (t0001974) 830.00 25,062.09
10600 06/06 06/07/06 R-426679 6040 Hughes (t0001268) 915.00 28,183.09
10600 06/06 06/07/06 R-426679 6040 Hughes (t0001268) 85.00 28,268.09
10600 06/06 06/07/06 R-426679 6040 Hughes (t0001268) 221.00 28,047.09
10600 06/06 06/07/06 R-426691 680 Hoang (t0005840) 405.00 27,642.09
10600 06/06 06/07/06 R-426691 680 Hoang (t0005840) 1,130.00 28,772.09
10600 06/06 06/07/06 R-426678 9383 Sternkopf (t0001290) 1,150.00 30,831.09
10600 06/06 06/07/06 R-426678 9383 Sternkopf (t0001290) 40.00 30,791.09
10600 06/06 06/07/06 R-426678 9383 Sternkopf (t0001290) 90.00 30,881.09
10600 06/06 06/07/06 R-426678 9383 Sternkopf (t0001290) 285.00 30,596.09
10600 06/06 06/07/06 R-426694 990007 Harmony Rosales 447.00 31,043.09 Money Order
10600 06/06 06/07/06 R-426696 990007 Harmony Rosales 150.00 30,996.09 Money order
10600 06/06 06/12/06 R-428382 047881 Webster (t0007078) 904.00 32,413.09 Money Order
10600 06/06 06/12/06 R-428354 064050 Reinholz (t0007443) 150.00 33,376.09 Money Order

Page 179
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/12/06 R-428375 1007 Sarah Cook (t0006938) 245.00 34,464.95
10600 06/06 06/12/06 R-428375 1007 Sarah Cook (t0006938) 5.00 34,469.95
10600 06/06 06/12/06 R-428374 1010 Sarah Cook (t0006938) 350.00 34,119.95
10600 06/06 06/12/06 R-428374 1010 Sarah Cook (t0006938) 900.00 35,019.95
10600 06/06 06/12/06 R-428374 1010 Sarah Cook (t0006938) 300.00 34,719.95
10600 06/06 06/12/06 R-428417 1061 Golden (t0006937) 238.00 34,957.95
10600 06/06 06/12/06 R-428426 1087 Hart (t0001159) 65.00 35,022.95
10600 06/06 06/12/06 R-428428 1108 Biggs (t0001289) 75.00 35,097.95
10600 06/06 06/12/06 R-428407 1199 Hernandez (t0006411) 61.41 35,159.36
10600 06/06 06/12/06 R-428389 1202 Carter (t0001323) 56.59 35,215.95
10600 06/06 06/12/06 R-428425 125 Loe (t0001444) 43.81 35,259.76
10600 06/06 06/12/06 R-428397 1292 Webster (t0007078) 54.00 35,313.76
10600 06/06 06/12/06 R-428352 131784 Bonger (t0007055) 150.00 35,463.76 Money Order
10600 06/06 06/12/06 R-428416 1368 Dormuth (t0001398) 102.30 36,636.06
10600 06/06 06/12/06 R-428387 1467 Wilson (t0001101) 268.00 36,904.06
10600 06/06 06/12/06 R-428424 1802 Albright (t0001255) 29.87 37,138.93
10600 06/06 06/12/06 R-428388 2051 Carter (t0001323) 56.59 37,195.52
10600 06/06 06/12/06 R-428390 2080 Beisner (t0001186) 50.00 37,245.52
10600 06/06 06/12/06 R-428379 231921 Trent (t0007098) 150.00 37,395.52 Money Order
10600 06/06 06/12/06 R-428350 274929 Hilliard (t0007253) 56.33 37,551.85 Money Order
10600 06/06 06/12/06 R-428367 283 Hulton (t0004289) 607.06 39,165.58
10600 06/06 06/12/06 R-428367 283 Hulton (t0004289) 370.00 38,795.58
10600 06/06 06/12/06 R-428368 3200 Jackson (t0007339) 50.00 38,745.58
10600 06/06 06/12/06 R-428368 3200 Jackson (t0007339) 50.00 38,795.58
10600 06/06 06/12/06 R-428368 3200 Jackson (t0007339) 227.48 38,568.10
10600 06/06 06/12/06 R-428368 3200 Jackson (t0007339) 13.00 38,581.10
10600 06/06 06/12/06 R-428368 3200 Jackson (t0007339) 150.00 38,731.10
10600 06/06 06/12/06 R-428368 3200 Jackson (t0007339) 214.48 38,945.58
10600 06/06 06/12/06 R-428377 442200 Golden (t0006937) 150.00 39,095.58 Money Order

Page 180
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/12/06 R-428422 64 Brand (t0006010) 150.00 41,233.25
10600 06/06 06/12/06 R-428376 6416 Mark Horning (t0006602) 410.00 40,823.25
10600 06/06 06/12/06 R-428376 6416 Mark Horning (t0006602) 1,160.00 41,983.25
10600 06/06 06/12/06 R-428369 709000 Jackson (t0007339) 621.52 42,604.77 Money Order
10600 06/06 06/12/06 R-428419 8488 Schuelke (t0004019) 190.00 43,259.29
10600 06/06 06/12/06 R-428419 8488 Schuelke (t0004019) 160.00 43,419.29
10600 06/06 06/12/06 R-430782 none Hulton (t0004289) 79.84 43,339.45 :Prog Gen Move-Out transfer
10600 06/06 06/13/06 R-428659 1024 Schuelke (t0004019) 305.00 43,114.29 NSF receipt Ctrl# 425078
10600 06/06 06/13/06 R-428660 1116 Walker (t0001316) 1,180.00 41,939.29 NSF receipt Ctrl# 424984

Page 181
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/13/06 R-428657 none Jackson (t0007339) 300.00 41,864.29 :Prog Gen prepayment transfer
10600 06/06 06/14/06 R-428923 1890 Dalton (t0006237) 1,140.00 40,869.29 NSF receipt Ctrl# 425243
10600 06/06 06/14/06 R-428923 1890 Dalton (t0006237) 415.00 41,284.29 NSF receipt Ctrl# 425243
10600 06/06 06/14/06 R-428916 none Jesse Race (t0007219) 25.00 41,259.29 :Prog Gen prepayment transfer
10600 06/06 06/14/06 R-428918 none McGaugh (t0002026) 18.75 41,265.54 :Prog Gen prepayment transfer
10600 06/06 06/17/06 R-429610 1001 Stevens (t0005782) 75.00 41,359.29
10600 06/06 06/17/06 R-429614 1137 Lawson (t0007022) 42.00 41,401.29
10600 06/06 06/17/06 R-429618 1181 Headington (t0001178) 1,000.00 42,401.29
10600 06/06 06/17/06 R-429611 151198 Dalton (t0006237) 1,140.00 43,541.29 Money Order

Page 182
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 150.00 43,156.29

10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 150.00 43,306.29
10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 603.00 43,909.29
10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 50.00 43,859.29
10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 50.00 43,909.29
10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 13.00 43,922.29
10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 100.00 43,822.29
10600 06/06 06/17/06 R-429609 259 Hulton (t0007352) 126.33 43,695.96
10600 06/06 06/21/06 R-430328 :WriteO McGrath (t0001184) 430.29 44,735.67 :Prog Gen WriteOff for chg# 638689
10600 06/06 06/21/06 R-430328 :WriteO McGrath (t0001184) 430.29 45,165.96 :Prog Gen WriteOff for chg# 638689
10600 06/06 06/21/06 R-430337 :WriteO Scott (t0001314) 64.62 45,101.34 :Prog Gen WriteOff for chg# 638698
10600 06/06 06/21/06 R-430348 :WriteO Montarone (t0001306) 40.00 45,125.96 :Prog Gen WriteOff for chg# 638739

Page 183
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/22/06 R-430425 :WriteO Carr (t0001098) 65.00 45,100.96 :Prog Gen WriteOff for chg# 638887
10600 06/06 06/23/06 R-430765 :WriteO Richards (t0001272) 85.00 45,080.96 :Prog Gen WriteOff for chg# 602011
10600 06/06 06/23/06 R-430770 :WriteO Richards (t0001272) 2,575.00 42,590.96 :Prog Gen WriteOff for chg# 639458
10600 06/06 06/23/06 R-430770 :WriteO Richards (t0001272) 2,575.00 45,165.96 :Prog Gen WriteOff for chg# 639458
10600 06/06 06/23/06 R-430775 :WriteO Phipps (t0001301) 13.33 45,152.63 :Prog Gen WriteOff for chg# 639473
10600 06/06 06/23/06 R-430775 :WriteO Phipps (t0001301) 13.33 45,165.96 :Prog Gen WriteOff for chg# 639473
10600 06/06 06/23/06 R-430779 :WriteO Claypool (t0001225) 30.67 45,135.29 :Prog Gen WriteOff for chg# 639487
10600 06/06 06/29/06 R-435862 Hensler (t0007394) 13.00 16,478.96 Cash payment

Page 184
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/29/06 R-433918 000036 Corp Housing (t0006543) 50.00 16,756.29 Money Order
10600 06/06 06/29/06 R-435763 004101 Hensler (t0007394) 137.00 16,893.29 Money Order
10600 06/06 06/29/06 R-433718 047791 Amanda Guinane 9.33 17,015.62 Money Order
10600 06/06 06/29/06 R-433920 1082 Calandrelle (t0001719) 11.34 17,651.96
10600 06/06 06/29/06 R-433937 1082 Miller (t0001267) 30.40 17,682.36
10600 06/06 06/29/06 R-433935 1174 Snyder (t0001307) 183.18 17,865.54
10600 06/06 06/29/06 R-433910 1365 Yandell (t0001294) 20.00 17,845.54
10600 06/06 06/29/06 R-433910 1365 Yandell (t0001294) 5.00 17,850.54
10600 06/06 06/29/06 R-433910 1365 Yandell (t0001294) 25.00 17,875.54
10600 06/06 06/29/06 R-433933 1503 Yoder (t0001259) 310.76 18,186.30
10600 06/06 06/29/06 R-433924 17988 Moore (t0001662) 51.10 18,237.40
10600 06/06 06/29/06 R-433928 17988 Mariani (t0001181) 51.10 18,288.50
10600 06/06 06/29/06 R-433929 17988 Currier (t0001103) 51.10 18,339.60
10600 06/06 06/29/06 R-433915 2224 Gee (t0007601) 150.00 18,489.60
10600 06/06 06/29/06 R-433915 2224 Gee (t0007601) 66.00 18,555.60
10600 06/06 06/29/06 R-433915 2224 Gee (t0007601) 50.00 18,605.60
10600 06/06 06/29/06 R-433915 2224 Gee (t0007601) 13.00 18,618.60
10600 06/06 06/29/06 R-433916 2363 Gee (t0007601) 100.00 18,718.60
10600 06/06 06/29/06 R-433916 2363 Gee (t0007601) 50.00 18,768.60
10600 06/06 06/29/06 R-433691 415971 Rocha (t0007427) 150.00 18,918.60 Money Order
10600 06/06 06/29/06 R-433912 467456 Conry (t0007591) 935.00 20,203.60 Money Order
10600 06/06 06/29/06 R-434433 473953 Williamson (t0007806) 28.00 20,744.60 Money Order
10600 06/06 06/29/06 R-433940 967697 Security (t0006765) 50.00 21,215.27 Money Order
10600 06/06 06/30/06 J-27196 06-13 6.30.06 CREDIT CARD 2,757.75 18,457.52 6.06 CREDIT CARD CASH
10600 06/06 06/30/06 J-27245 06-17 REVERSE JULY 06 136,398.11 -117,940.59 REVERSE JULY TRANSACTIONS

Page 185
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/30/06 R-433943 11353 AUM 2,025.64 -115,914.95

10600 06/06 06/30/06 R-433943 11353 AUM 5,183.37 -110,731.58
10600 06/06 06/30/06 R-434023 493976 Walker (t0001316) 85.00 -110,646.58 Credit Card payment
10600 06/06 06/30/06 R-434044 none Walker (t0001316) 86.00 -109,541.58 :Prog Gen prepayment transfer
10600 06/06 06/30/06 R-434431 none Tellez Employee 5.00 -109,622.58 :Prog Gen prepayment transfer
10600 06/06 06/30/06 R-434431 none Tellez Employee 5.00 -109,627.58 :Prog Gen prepayment transfer
10600 06/06 07/03/06 R-440525 000528 Snider (t0001975) 381.00 -110,008.58 Money Order
10600 06/06 07/03/06 R-440525 000528 Snider (t0001975) 1,130.00 -108,878.58 Money Order
10600 06/06 07/03/06 R-440385 0466 Wallace (t0001324) 80.00 -108,958.58
10600 06/06 07/03/06 R-440385 0466 Wallace (t0001324) 85.00 -108,873.58
10600 06/06 07/03/06 R-440385 0466 Wallace (t0001324) 85.00 -108,958.58
10600 06/06 07/03/06 R-440385 0466 Wallace (t0001324) 935.00 -108,023.58
10600 06/06 07/03/06 R-440385 0466 Wallace (t0001324) 20.00 -108,003.58
10600 06/06 07/03/06 R-439455 0925 Elbel (t0005887) 235.00 -108,238.58
10600 06/06 07/03/06 R-439455 0925 Elbel (t0005887) 860.00 -107,378.58
10600 06/06 07/03/06 R-440115 0945 (t0006267) 295.00 -107,673.58
10600 06/06 07/03/06 R-440115 0945 (t0006267) 1,245.00 -106,428.58
10600 06/06 07/03/06 R-440372 1002 Martin (t0007052) 350.00 -106,778.58
10600 06/06 07/03/06 R-440372 1002 Martin (t0007052) 90.00 -106,688.58
10600 06/06 07/03/06 R-440372 1002 Martin (t0007052) 1,180.00 -105,508.58
10600 06/06 07/03/06 R-439429 1004 Chapple (t0001378) 145.00 -105,653.58
10600 06/06 07/03/06 R-439429 1004 Chapple (t0001378) 85.00 -105,568.58
10600 06/06 07/03/06 R-439429 1004 Chapple (t0001378) 25.00 -105,593.58
10600 06/06 07/03/06 R-439429 1004 Chapple (t0001378) 895.00 -104,698.58
10600 06/06 07/03/06 R-440113 1005 Sapp (t0001260) 3.00 -104,695.58 Money Order
10600 06/06 07/03/06 R-440113 1005 Sapp (t0001260) 1,148.00 -103,888.58 Money Order
10600 06/06 07/03/06 R-439499 1006 Williams (t0003232) 210.00 -104,098.58
10600 06/06 07/03/06 R-439499 1006 Williams (t0003232) 65.00 -104,033.58
10600 06/06 07/03/06 R-439499 1006 Williams (t0003232) 1,245.00 -102,788.58
10600 06/06 07/03/06 R-439499 1006 Williams (t0003232) 20.00 -102,768.58
10600 06/06 07/03/06 R-440379 1007 Whitley (t0005941) 385.00 -103,153.58
10600 06/06 07/03/06 R-440379 1007 Whitley (t0005941) 1,180.00 -101,973.58
10600 06/06 07/03/06 R-439193 1009 Renteria (t0007345) 445.00 -102,418.58
10600 06/06 07/03/06 R-439193 1009 Renteria (t0007345) 1,160.00 -101,258.58
10600 06/06 07/03/06 R-440406 1009 Sarah Cook (t0006938) 350.00 -101,608.58
10600 06/06 07/03/06 R-440406 1009 Sarah Cook (t0006938) 750.00 -100,858.58
10600 06/06 07/03/06 R-440128 100937 Briley (t0001250) 150.00 -101,008.58 Money Order
10600 06/06 07/03/06 R-440128 100937 Briley (t0001250) 1,150.00 -99,858.58 Money Order

Page 186
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-440377 100944 Pakanati (t0001320) 316.00 -100,685.38 Money Order
10600 06/06 07/03/06 R-440377 100944 Pakanati (t0001320) 85.00 -100,600.38 Money Order
10600 06/06 07/03/06 R-440377 100944 Pakanati (t0001320) 1,150.00 -99,450.38 Money Order
10600 06/06 07/03/06 R-439425 1011 Kitzinger (t0001116) 130.00 -99,580.38
10600 06/06 07/03/06 R-439425 1011 Kitzinger (t0001116) 830.00 -98,750.38
10600 06/06 07/03/06 R-440407 1014 Sarah Cook (t0006938) 5.00 -98,745.38
10600 06/06 07/03/06 R-440407 1014 Sarah Cook (t0006938) 395.00 -98,350.38
10600 06/06 07/03/06 R-440513 1015 Weber (t0006241) 460.00 -98,810.38
10600 06/06 07/03/06 R-440513 1015 Weber (t0006241) 1,160.00 -97,650.38
10600 06/06 07/03/06 R-439963 1016 Tran (t0005839) 245.00 -97,895.38
10600 06/06 07/03/06 R-439963 1016 Tran (t0005839) 895.00 -97,000.38
10600 06/06 07/03/06 R-440332 1020 Hampton (t0005080) 400.00 -97,400.38
10600 06/06 07/03/06 R-440332 1020 Hampton (t0005080) 1,150.00 -96,250.38
10600 06/06 07/03/06 R-440400 1023 Tester (t0004564) 355.00 -95,895.38
10600 06/06 07/03/06 R-440101 1025 Angelina Bowes 430.00 -96,325.38
10600 06/06 07/03/06 R-440101 1025 Angelina Bowes 805.00 -95,520.38
10600 06/06 07/03/06 R-439840 1027 Egbert (t0001556) 300.00 -95,820.38
10600 06/06 07/03/06 R-439840 1027 Egbert (t0001556) 925.00 -94,895.38
10600 06/06 07/03/06 R-439840 1027 Egbert (t0001556) 20.00 -94,875.38
10600 06/06 07/03/06 R-439108 1029 Dominguez (t0001488) 390.00 -95,265.38
10600 06/06 07/03/06 R-439108 1029 Dominguez (t0001488) 1,140.00 -94,125.38
10600 06/06 07/03/06 R-439083 1031 Preuss (t0001067) 320.00 -94,445.38
10600 06/06 07/03/06 R-439083 1031 Preuss (t0001067) 170.00 -94,615.38
10600 06/06 07/03/06 R-439083 1031 Preuss (t0001067) 990.00 -93,625.38
10600 06/06 07/03/06 R-439822 1051 Proctor (t0001403) 280.00 -93,905.38
10600 06/06 07/03/06 R-439822 1051 Proctor (t0001403) 905.00 -93,000.38
10600 06/06 07/03/06 R-439848 1054 Schwartz (t0002996) 50.00 -92,950.38
10600 06/06 07/03/06 R-439848 1054 Schwartz (t0002996) 110.00 -93,060.38
10600 06/06 07/03/06 R-439848 1054 Schwartz (t0002996) 1,245.00 -91,815.38
10600 06/06 07/03/06 R-439143 1063 Golden (t0006937) 220.00 -92,035.38 Reversed by ctrl#449422
10600 06/06 07/03/06 R-439807 1064 Hodges (t0002033) 260.00 -91,425.38
10600 06/06 07/03/06 R-439807 1064 Hodges (t0002033) 860.00 -90,565.38
10600 06/06 07/03/06 R-439844 1068 Hales (t0005770) 415.00 -90,980.38
10600 06/06 07/03/06 R-439844 1068 Hales (t0005770) 1,140.00 -89,840.38
10600 06/06 07/03/06 R-439971 1082 Schultz (t0001709) 230.00 -90,070.38
10600 06/06 07/03/06 R-439971 1082 Schultz (t0001709) 830.00 -89,240.38
10600 06/06 07/03/06 R-439488 1083 Rose (t0006684) 185.00 -89,425.38
10600 06/06 07/03/06 R-439488 1083 Rose (t0006684) 860.00 -88,565.38
10600 06/06 07/03/06 R-439799 1086 Calandrelle (t0001719) 260.00 -88,825.38
10600 06/06 07/03/06 R-439799 1086 Calandrelle (t0001719) 860.00 -87,965.38
10600 06/06 07/03/06 R-439956 1089 Corp (t0002072) 350.00 -88,315.38
10600 06/06 07/03/06 R-439956 1089 Corp (t0002072) 1,150.00 -87,165.38
10600 06/06 07/03/06 R-439965 1089 Lyon (t0001226) 156.00 -87,321.38
10600 06/06 07/03/06 R-439965 1089 Lyon (t0001226) 830.00 -86,491.38
10600 06/06 07/03/06 R-440344 1090 Harmony Rosales 77.33 -86,414.05
10600 06/06 07/03/06 R-440334 1093 McMillan (t0001315) 330.00 -86,421.38

Page 187
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-440334 1093 McMillan (t0001315) 1,170.00 -85,251.38

10600 06/06 07/03/06 R-440334 1093 McMillan (t0001315) 20.00 -85,271.38
10600 06/06 07/03/06 R-440334 1093 McMillan (t0001315) 40.00 -85,231.38
10600 06/06 07/03/06 R-440521 1098 Bell (t0005698) 255.00 -85,486.38
10600 06/06 07/03/06 R-440521 1098 Bell (t0005698) 905.00 -84,581.38
10600 06/06 07/03/06 R-439791 1105 Torres (t0001155) 180.00 -84,761.38
10600 06/06 07/03/06 R-439791 1105 Torres (t0001155) 25.00 -84,786.38
10600 06/06 07/03/06 R-439791 1105 Torres (t0001155) 85.00 -84,701.38
10600 06/06 07/03/06 R-439791 1105 Torres (t0001155) 830.00 -83,871.38
10600 06/06 07/03/06 R-440520 1105 Graber (t0001555) 305.00 -84,176.38
10600 06/06 07/03/06 R-440520 1105 Graber (t0001555) 895.00 -83,281.38
10600 06/06 07/03/06 R-440403 1108 Robert Sikes (t0006887) 410.00 -83,691.38
10600 06/06 07/03/06 R-440403 1108 Robert Sikes (t0006887) 90.00 -83,601.38
10600 06/06 07/03/06 R-440403 1108 Robert Sikes (t0006887) 1,160.00 -82,441.38
10600 06/06 07/03/06 R-439447 1118 Weyenberg (t0002861) 210.00 -82,651.38
10600 06/06 07/03/06 R-439447 1118 Weyenberg (t0002861) 860.00 -81,791.38
10600 06/06 07/03/06 R-439453 1119 Messenbrink (t0004852) 205.00 -81,996.38
10600 06/06 07/03/06 R-439453 1119 Messenbrink (t0004852) 830.00 -81,166.38
10600 06/06 07/03/06 R-440368 1119 Anderson (t0001401) 350.00 -81,516.38
10600 06/06 07/03/06 R-440368 1119 Anderson (t0001401) 1,150.00 -80,366.38
10600 06/06 07/03/06 R-440368 1119 Anderson (t0001401) 20.00 -80,386.38
10600 06/06 07/03/06 R-440368 1119 Anderson (t0001401) 35.00 -80,351.38
10600 06/06 07/03/06 R-440111 1123 Schutte (t0001251) 395.00 -80,746.38
10600 06/06 07/03/06 R-440111 1123 Schutte (t0001251) 1,160.00 -79,586.38
10600 06/06 07/03/06 R-440111 1123 Schutte (t0001251) 35.00 -79,621.38
10600 06/06 07/03/06 R-440111 1123 Schutte (t0001251) 35.00 -79,586.38
10600 06/06 07/03/06 R-440340 1124 Cotto (t0004993) 355.00 -79,941.38
10600 06/06 07/03/06 R-440340 1124 Cotto (t0004993) 1,150.00 -78,791.38
10600 06/06 07/03/06 R-439194 113 Adnan Micijvic (t0006089) 340.00 -79,131.38
10600 06/06 07/03/06 R-439194 113 Adnan Micijvic (t0006089) 1,140.00 -77,991.38
10600 06/06 07/03/06 R-439481 1131 Falk (t0001126) 190.00 -78,181.38
10600 06/06 07/03/06 R-439481 1131 Falk (t0001126) 40.00 -78,221.38
10600 06/06 07/03/06 R-439481 1131 Falk (t0001126) 85.00 -78,136.38
10600 06/06 07/03/06 R-439481 1131 Falk (t0001126) 895.00 -77,241.38
10600 06/06 07/03/06 R-439104 1132 Eigenman (t0001077) 895.00 -76,346.38
10600 06/06 07/03/06 R-439104 1132 Eigenman (t0001077) 230.00 -76,576.38
10600 06/06 07/03/06 R-440346 1138 Lawson (t0007022) 500.00 -76,076.38
10600 06/06 07/03/06 R-440346 1138 Lawson (t0007022) 330.00 -76,406.38
10600 06/06 07/03/06 R-440346 1138 Lawson (t0007022) 90.00 -76,316.38
10600 06/06 07/03/06 R-440346 1138 Lawson (t0007022) 660.00 -75,656.38
10600 06/06 07/03/06 R-439105 1139 Underhill (t0001867) 270.00 -75,926.38
10600 06/06 07/03/06 R-439105 1139 Underhill (t0001867) 895.00 -75,031.38
10600 06/06 07/03/06 R-439798 1142 Davis III (t0003241) 210.00 -75,241.38
10600 06/06 07/03/06 R-439798 1142 Davis III (t0003241) 85.00 -75,156.38
10600 06/06 07/03/06 R-439798 1142 Davis III (t0003241) 905.00 -74,251.38
10600 06/06 07/03/06 R-439811 1142 Security (t0006762) 125.00 -74,126.38
10600 06/06 07/03/06 R-439811 1142 Security (t0006762) 830.00 -73,296.38
10600 06/06 07/03/06 R-439812 1142 Security (t0006765) 125.00 -73,171.38
10600 06/06 07/03/06 R-439812 1142 Security (t0006765) 1,245.00 -71,926.38
10600 06/06 07/03/06 R-439819 1142 Security (t0006762) 36.91 -71,889.47
10600 06/06 07/03/06 R-439981 1147 Spies (t0001217) 180.00 -72,069.47
10600 06/06 07/03/06 R-439981 1147 Spies (t0001217) 10.00 -72,079.47

Page 188
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-439981 1147 Spies (t0001217) 85.00 -71,994.47

10600 06/06 07/03/06 R-439981 1147 Spies (t0001217) 830.00 -71,164.47
10600 06/06 07/03/06 R-440164 1159 Bonger (t0007055) 385.00 -71,549.47
10600 06/06 07/03/06 R-440164 1159 Bonger (t0007055) 1,160.00 -70,389.47
10600 06/06 07/03/06 R-440164 1159 Bonger (t0007055) 20.00 -70,369.47
10600 06/06 07/03/06 R-439962 1160 Chavez (t0005821) 245.00 -70,614.47
10600 06/06 07/03/06 R-439962 1160 Chavez (t0005821) 895.00 -69,719.47
10600 06/06 07/03/06 R-439472 1163 Mcearl (t0005728) 205.00 -69,924.47
10600 06/06 07/03/06 R-439472 1163 Mcearl (t0005728) 840.00 -69,084.47
10600 06/06 07/03/06 R-439163 1193 Fink (t0002995) 135.00 -69,219.47
10600 06/06 07/03/06 R-439163 1193 Fink (t0002995) 85.00 -69,304.47
10600 06/06 07/03/06 R-439163 1193 Fink (t0002995) 85.00 -69,219.47
10600 06/06 07/03/06 R-439163 1193 Fink (t0002995) 935.00 -68,284.47
10600 06/06 07/03/06 R-440099 1211 Miller (t0004896) 375.00 -68,259.47
10600 06/06 07/03/06 R-440099 1211 Miller (t0004896) 1,150.00 -67,109.47
10600 06/06 07/03/06 R-439969 1220 Summerlin (t0001373) 435.00 -66,674.47
10600 06/06 07/03/06 R-440161 1228 Kirchoff (t0001288) 290.00 -66,964.47
10600 06/06 07/03/06 R-440161 1228 Kirchoff (t0001288) 1,150.00 -65,814.47
10600 06/06 07/03/06 R-440161 1228 Kirchoff (t0001288) 20.00 -65,794.47
10600 06/06 07/03/06 R-440171 1230 Wood (t0001302) 286.00 -66,080.47
10600 06/06 07/03/06 R-440171 1230 Wood (t0001302) 935.00 -65,145.47
10600 06/06 07/03/06 R-439075 1235 Drexler (t0004582) 185.00 -65,330.47
10600 06/06 07/03/06 R-439075 1235 Drexler (t0004582) 935.00 -64,395.47
10600 06/06 07/03/06 R-439427 1239 Osborne (t0001529) 230.00 -64,625.47
10600 06/06 07/03/06 R-439427 1239 Osborne (t0001529) 830.00 -63,795.47
10600 06/06 07/03/06 R-439805 1239 Callahan (t0006430) 115.00 -63,680.47
10600 06/06 07/03/06 R-439805 1239 Callahan (t0006430) 840.00 -62,840.47
10600 06/06 07/03/06 R-439976 124 Wood (t0005033) 275.00 -63,115.47
10600 06/06 07/03/06 R-439976 124 Wood (t0005033) 925.00 -62,190.47
10600 06/06 07/03/06 R-440389 127 (t0005084) 260.00 -62,450.47
10600 06/06 07/03/06 R-440389 127 (t0005084) 1,245.00 -61,205.47
10600 06/06 07/03/06 R-440389 127 (t0005084) 10.00 -61,195.47
10600 06/06 07/03/06 R-439182 1290 Asker (t0001109) 10.00 -61,185.47
10600 06/06 07/03/06 R-439182 1290 Asker (t0001109) 315.00 -61,500.47
10600 06/06 07/03/06 R-439182 1290 Asker (t0001109) 1,170.00 -60,330.47
10600 06/06 07/03/06 R-439968 1311 Summerlin (t0001373) 260.00 -60,590.47
10600 06/06 07/03/06 R-439968 1311 Summerlin (t0001373) 810.00 -59,780.47
10600 06/06 07/03/06 R-439993 1322 Ramirez (t0006868) 320.00 -60,100.47
10600 06/06 07/03/06 R-439993 1322 Ramirez (t0006868) 1,245.00 -58,855.47
10600 06/06 07/03/06 R-439790 1333 Kolibaba (t0004832) 135.00 -58,990.47
10600 06/06 07/03/06 R-439790 1333 Kolibaba (t0004832) 935.00 -58,055.47
10600 06/06 07/03/06 R-439468 1340 Jenkins (t0002145) 210.00 -58,265.47
10600 06/06 07/03/06 R-439468 1340 Jenkins (t0002145) 1,240.00 -57,025.47
10600 06/06 07/03/06 R-439468 1340 Jenkins (t0002145) 40.00 -56,985.47
10600 06/06 07/03/06 R-439990 1349 Carter (t0004722) 185.00 -57,170.47
10600 06/06 07/03/06 R-439990 1349 Carter (t0004722) 860.00 -56,310.47
10600 06/06 07/03/06 R-439496 135 Shortridge (t0001119) 3.00 -56,307.47
10600 06/06 07/03/06 R-439496 135 Shortridge (t0001119) 181.00 -56,488.47
10600 06/06 07/03/06 R-439496 135 Shortridge (t0001119) 828.00 -55,660.47
10600 06/06 07/03/06 R-439980 1366 Cronican (t0001215) 115.00 -55,775.47

Page 189
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-439980 1366 Cronican (t0001215) 840.00 -54,935.47

10600 06/06 07/03/06 R-439431 1369 Leebelt (t0001131) 181.00 -55,116.47
10600 06/06 07/03/06 R-439431 1369 Leebelt (t0001131) 830.00 -54,286.47
10600 06/06 07/03/06 R-439431 1369 Leebelt (t0001131) 40.00 -54,326.47
10600 06/06 07/03/06 R-439431 1369 Leebelt (t0001131) 40.00 -54,286.47
10600 06/06 07/03/06 R-439442 1381 Vaughan (t0005918) 300.00 -53,986.47
10600 06/06 07/03/06 R-439489 1387 Haar (t0004090) 145.00 -54,131.47
10600 06/06 07/03/06 R-439489 1387 Haar (t0004090) 840.00 -53,291.47
10600 06/06 07/03/06 R-440516 1400 Webster (t0007078) 90.00 -53,201.47
10600 06/06 07/03/06 R-440516 1400 Webster (t0007078) 65.00 -53,136.47
10600 06/06 07/03/06 R-440516 1400 Webster (t0007078) 90.00 -53,046.47
10600 06/06 07/03/06 R-440516 1400 Webster (t0007078) 1,245.00 -51,801.47
10600 06/06 07/03/06 R-440365 1402 Martinek (t0005040) 275.00 -52,076.47
10600 06/06 07/03/06 R-440365 1402 Martinek (t0005040) 925.00 -51,151.47
10600 06/06 07/03/06 R-440125 1411 Metz (t0001399) 290.00 -51,441.47
10600 06/06 07/03/06 R-440125 1411 Metz (t0001399) 915.00 -50,526.47
10600 06/06 07/03/06 R-439460 1424 Lee (t0001470) 230.00 -50,756.47
10600 06/06 07/03/06 R-439460 1424 Lee (t0001470) 20.00 -50,776.47
10600 06/06 07/03/06 R-439460 1424 Lee (t0001470) 85.00 -50,691.47
10600 06/06 07/03/06 R-439460 1424 Lee (t0001470) 830.00 -49,861.47
10600 06/06 07/03/06 R-439502 1433 Marsh (t0004369) 10.00 -49,851.47
10600 06/06 07/03/06 R-439502 1433 Marsh (t0004369) 195.00 -50,046.47
10600 06/06 07/03/06 R-439502 1433 Marsh (t0004369) 835.00 -49,211.47
10600 06/06 07/03/06 R-439966 144 Curtin (t0004053) 180.00 -49,391.47
10600 06/06 07/03/06 R-439966 144 Curtin (t0004053) 525.00 -48,866.47
10600 06/06 07/03/06 R-439966 144 Curtin (t0004053) 35.00 -48,831.47
10600 06/06 07/03/06 R-440102 1450 Angelina Bowes 375.00 -48,456.47
10600 06/06 07/03/06 R-440509 1467 Schultz (t0001991) 381.00 -48,837.47
10600 06/06 07/03/06 R-440509 1467 Schultz (t0001991) 755.50 -48,081.97
10600 06/06 07/03/06 R-439967 1482 Curtin (t0004053) 380.00 -47,701.97
10600 06/06 07/03/06 R-439978 1485 Springer (t0001229) 50.00 -47,651.97
10600 06/06 07/03/06 R-439978 1485 Springer (t0001229) 181.00 -47,832.97
10600 06/06 07/03/06 R-439978 1485 Springer (t0001229) 805.00 -47,027.97
10600 06/06 07/03/06 R-439975 1501 Boyles (t0001221) 125.00 -47,152.97
10600 06/06 07/03/06 R-439975 1501 Boyles (t0001221) 830.00 -46,322.97
10600 06/06 07/03/06 R-439167 1503 Widvey (t0004811) 400.00 -46,722.97
10600 06/06 07/03/06 R-439167 1503 Widvey (t0004811) 1,150.00 -45,572.97
10600 06/06 07/03/06 R-440107 1511 Totten (t0006587) 245.00 -45,817.97
10600 06/06 07/03/06 R-440107 1511 Totten (t0006587) 895.00 -44,922.97
10600 06/06 07/03/06 R-439422 1598 Hanna (t0001112) 500.00 -45,422.97
10600 06/06 07/03/06 R-439422 1598 Hanna (t0001112) 273.00 -45,695.97
10600 06/06 07/03/06 R-439422 1598 Hanna (t0001112) 45.00 -45,740.97
10600 06/06 07/03/06 R-439422 1598 Hanna (t0001112) 75.00 -45,665.97
10600 06/06 07/03/06 R-439422 1598 Hanna (t0001112) 935.00 -44,730.97
10600 06/06 07/03/06 R-440160 160 Lang (t0001437) 385.00 -45,115.97
10600 06/06 07/03/06 R-440160 160 Lang (t0001437) 1,160.00 -43,955.97
10600 06/06 07/03/06 R-440518 1626 Kregar (t0001345) 265.00 -44,220.97
10600 06/06 07/03/06 R-440518 1626 Kregar (t0001345) 25.00 -44,245.97
10600 06/06 07/03/06 R-440518 1626 Kregar (t0001345) 85.00 -44,160.97
10600 06/06 07/03/06 R-440518 1626 Kregar (t0001345) 895.00 -43,265.97
10600 06/06 07/03/06 R-439792 1634 Hunt (t0001153) 175.00 -43,440.97
10600 06/06 07/03/06 R-439792 1634 Hunt (t0001153) 830.00 -42,610.97

Page 190
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-440405 165 Hensler (t0007394) 1,160.00 -41,450.97

10600 06/06 07/03/06 R-440405 165 Hensler (t0007394) 55.00 -41,395.97
10600 06/06 07/03/06 R-440515 165180 Martinez (t0004659) 210.00 -41,605.97 Money Order
10600 06/06 07/03/06 R-440515 165180 Martinez (t0004659) 1,245.00 -40,360.97 Money Order
10600 06/06 07/03/06 R-439851 1696 Julian (t0002149) 250.00 -40,610.97
10600 06/06 07/03/06 R-439851 1696 Julian (t0002149) 895.00 -39,715.97
10600 06/06 07/03/06 R-440337 1733 Johnson (t0001313) 366.00 -40,081.97
10600 06/06 07/03/06 R-440337 1733 Johnson (t0001313) 1,150.00 -38,931.97
10600 06/06 07/03/06 R-440337 1733 Johnson (t0001313) 35.00 -38,896.97
10600 06/06 07/03/06 R-440337 1733 Johnson (t0001313) 35.00 -38,931.97
10600 06/06 07/03/06 R-440535 1737 Berninzoni (t0001078) 255.00 -39,186.97
10600 06/06 07/03/06 R-440535 1737 Berninzoni (t0001078) 895.00 -38,291.97
10600 06/06 07/03/06 R-440147 174 Diaz (t0004865) 260.00 -38,551.97
10600 06/06 07/03/06 R-440147 174 Diaz (t0004865) 1,245.00 -37,306.97
10600 06/06 07/03/06 R-440132 1764 (t0001252) 288.00 -37,594.97
10600 06/06 07/03/06 R-440132 1764 (t0001252) 15.00 -37,609.97
10600 06/06 07/03/06 R-440132 1764 (t0001252) 85.00 -37,524.97
10600 06/06 07/03/06 R-440132 1764 (t0001252) 1,150.00 -36,374.97
10600 06/06 07/03/06 R-439125 1811 Collins (t0003298) 355.00 -36,729.97
10600 06/06 07/03/06 R-439125 1811 Collins (t0003298) 1,180.00 -35,549.97
10600 06/06 07/03/06 R-439125 1811 Collins (t0003298) 20.00 -35,529.97
10600 06/06 07/03/06 R-439125 1811 Collins (t0003298) 20.00 -35,509.97
10600 06/06 07/03/06 R-440168 184 Saeedeh Chavooshi 465.00 -35,974.97
10600 06/06 07/03/06 R-440168 184 Saeedeh Chavooshi 1,180.00 -34,794.97
10600 06/06 07/03/06 R-440145 1842 Amanda Guinane 340.00 -35,134.97
10600 06/06 07/03/06 R-440145 1842 Amanda Guinane 1,170.00 -33,964.97
10600 06/06 07/03/06 R-439955 1857 Tellez Employee 85.00 -33,879.97
10600 06/06 07/03/06 R-439955 1857 Tellez Employee 1,235.00 -32,584.97
10600 06/06 07/03/06 R-439955 1857 Tellez Employee 1,235.00 -33,819.97
10600 06/06 07/03/06 R-439086 1904 Brown (t0006251) 430.00 -34,249.97
10600 06/06 07/03/06 R-439086 1904 Brown (t0006251) 1,130.00 -33,119.97
10600 06/06 07/03/06 R-439506 1905 Vogt (t0001769) 145.00 -33,264.97
10600 06/06 07/03/06 R-439506 1905 Vogt (t0001769) 860.00 -32,404.97
10600 06/06 07/03/06 R-439506 1905 Vogt (t0001769) 35.00 -32,369.97
10600 06/06 07/03/06 R-439506 1905 Vogt (t0001769) 10.00 -32,379.97
10600 06/06 07/03/06 R-440370 1934 Wyeth (t0001359) 320.00 -32,699.97
10600 06/06 07/03/06 R-440370 1934 Wyeth (t0001359) 1,170.00 -31,529.97
10600 06/06 07/03/06 R-439110 1964 Peterson (t0001076) 226.00 -31,755.97
10600 06/06 07/03/06 R-439110 1964 Peterson (t0001076) 90.00 -31,665.97
10600 06/06 07/03/06 R-439110 1964 Peterson (t0001076) 1,245.00 -30,420.97
10600 06/06 07/03/06 R-440396 199 Hilger (t0001438) 270.00 -30,690.97
10600 06/06 07/03/06 R-440396 199 Hilger (t0001438) 20.00 -30,710.97
10600 06/06 07/03/06 R-440396 199 Hilger (t0001438) 85.00 -30,625.97
10600 06/06 07/03/06 R-440396 199 Hilger (t0001438) 895.00 -29,730.97
10600 06/06 07/03/06 R-440396 199 Hilger (t0001438) 20.00 -29,750.97
10600 06/06 07/03/06 R-440396 199 Hilger (t0001438) 35.00 -29,715.97
10600 06/06 07/03/06 R-439982 2007 Molinari (t0001245) 830.00 -28,885.97
10600 06/06 07/03/06 R-440517 2010 Nelson (t0001328) 345.00 -29,230.97
10600 06/06 07/03/06 R-440517 2010 Nelson (t0001328) 1,160.00 -28,070.97
10600 06/06 07/03/06 R-439452 2022 Stanko (t0001553) 260.00 -28,330.97

Page 191
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-439452 2022 Stanko (t0001553) 10.00 -28,340.97

10600 06/06 07/03/06 R-439452 2022 Stanko (t0001553) 90.00 -28,250.97
10600 06/06 07/03/06 R-439452 2022 Stanko (t0001553) 1,245.00 -27,005.97
10600 06/06 07/03/06 R-440512 203 Gentle (t0001405) 375.00 -27,380.97
10600 06/06 07/03/06 R-440512 203 Gentle (t0001405) 1,150.00 -26,230.97
10600 06/06 07/03/06 R-440512 203 Gentle (t0001405) 20.00 -26,250.97
10600 06/06 07/03/06 R-440512 203 Gentle (t0001405) 35.00 -26,215.97
10600 06/06 07/03/06 R-439972 2107 Mrowiec (t0001219) 4.00 -26,211.97
10600 06/06 07/03/06 R-439972 2107 Mrowiec (t0001219) 106.00 -26,317.97
10600 06/06 07/03/06 R-439972 2107 Mrowiec (t0001219) 85.00 -26,232.97
10600 06/06 07/03/06 R-439972 2107 Mrowiec (t0001219) 827.00 -25,405.97
10600 06/06 07/03/06 R-439497 2151 Sullivan (t0002869) 190.00 -25,595.97
10600 06/06 07/03/06 R-439497 2151 Sullivan (t0002869) 85.00 -25,510.97
10600 06/06 07/03/06 R-439497 2151 Sullivan (t0002869) 840.00 -24,670.97
10600 06/06 07/03/06 R-439497 2151 Sullivan (t0002869) 20.00 -24,690.97
10600 06/06 07/03/06 R-439497 2151 Sullivan (t0002869) 35.00 -24,655.97
10600 06/06 07/03/06 R-439490 2211 Mercer (t0006801) 240.00 -24,895.97
10600 06/06 07/03/06 R-439490 2211 Mercer (t0006801) 915.00 -23,980.97
10600 06/06 07/03/06 R-439970 2211 Burson (t0006127) 205.00 -24,185.97
10600 06/06 07/03/06 R-439970 2211 Burson (t0006127) 830.00 -23,355.97
10600 06/06 07/03/06 R-439973 223 Schneider (t0006451) 250.00 -23,605.97
10600 06/06 07/03/06 R-439973 223 Schneider (t0006451) 925.00 -22,680.97
10600 06/06 07/03/06 R-439491 2291 Bockwoldt (t0001439) 290.00 -22,970.97
10600 06/06 07/03/06 R-439491 2291 Bockwoldt (t0001439) 915.00 -22,055.97
10600 06/06 07/03/06 R-439852 2325 Suttisawas (t0006160) 415.00 -22,470.97
10600 06/06 07/03/06 R-439852 2325 Suttisawas (t0006160) 1,120.00 -21,350.97
10600 06/06 07/03/06 R-439852 2325 Suttisawas (t0006160) 20.00 -21,330.97
10600 06/06 07/03/06 R-439977 2325 Green (t0005729) 240.00 -21,570.97
10600 06/06 07/03/06 R-439977 2325 Green (t0005729) 840.00 -20,730.97
10600 06/06 07/03/06 R-440109 2433 Smith (t0003964) 345.00 -21,075.97
10600 06/06 07/03/06 R-440109 2433 Smith (t0003964) 1,160.00 -19,915.97
10600 06/06 07/03/06 R-440387 2491 Clute (t0006053) 155.00 -20,070.97
10600 06/06 07/03/06 R-440387 2491 Clute (t0006053) 935.00 -19,135.97
10600 06/06 07/03/06 R-439129 254 McCarty (t0004085) 305.00 -19,440.97
10600 06/06 07/03/06 R-439129 254 McCarty (t0004085) 85.00 -19,355.97
10600 06/06 07/03/06 R-439129 254 McCarty (t0004085) 1,130.00 -18,225.97
10600 06/06 07/03/06 R-439127 2556 Mercado (t0002061) 260.00 -18,485.97
10600 06/06 07/03/06 R-439127 2556 Mercado (t0002061) 85.00 -18,400.97
10600 06/06 07/03/06 R-439127 2556 Mercado (t0002061) 1,245.00 -17,155.97
10600 06/06 07/03/06 R-439127 2556 Mercado (t0002061) 20.00 -17,175.97
10600 06/06 07/03/06 R-439127 2556 Mercado (t0002061) 35.00 -17,140.97
10600 06/06 07/03/06 R-439484 2626 Jones (t0001370) 240.00 -17,380.97
10600 06/06 07/03/06 R-439484 2626 Jones (t0001370) 840.00 -16,540.97
10600 06/06 07/03/06 R-440154 2727 Raulston (t0001285) 5.00 -16,535.97
10600 06/06 07/03/06 R-440154 2727 Raulston (t0001285) 251.00 -16,786.97
10600 06/06 07/03/06 R-440154 2727 Raulston (t0001285) 90.00 -16,696.97
10600 06/06 07/03/06 R-440154 2727 Raulston (t0001285) 21.00 -16,717.97
10600 06/06 07/03/06 R-440154 2727 Raulston (t0001285) 1,145.00 -15,572.97
10600 06/06 07/03/06 R-440384 2792 Valerien Jr. (t0004339) 175.00 -15,747.97
10600 06/06 07/03/06 R-440384 2792 Valerien Jr. (t0004339) 85.00 -15,662.97
10600 06/06 07/03/06 R-440384 2792 Valerien Jr. (t0004339) 935.00 -14,727.97
10600 06/06 07/03/06 R-440384 2792 Valerien Jr. (t0004339) 10.00 -14,717.97

Page 192
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-439974 282 Hulton (t0007352) 215.00 -14,932.97

10600 06/06 07/03/06 R-439974 282 Hulton (t0007352) 827.00 -14,105.97
10600 06/06 07/03/06 R-439974 282 Hulton (t0007352) 13.00 -14,092.97
10600 06/06 07/03/06 R-440100 302 Anderson (t0001274) 355.00 -14,447.97
10600 06/06 07/03/06 R-440100 302 Anderson (t0001274) 1,170.00 -13,277.97
10600 06/06 07/03/06 R-440100 302 Anderson (t0001274) 20.00 -13,297.97
10600 06/06 07/03/06 R-440100 302 Anderson (t0001274) 35.00 -13,262.97
10600 06/06 07/03/06 R-439843 3271 Choe (t0004091) 280.00 -13,542.97
10600 06/06 07/03/06 R-439843 3271 Choe (t0004091) 1,160.00 -12,382.97
10600 06/06 07/03/06 R-439850 3280 Cawood (t0001201) 220.00 -12,602.97
10600 06/06 07/03/06 R-439850 3280 Cawood (t0001201) 915.00 -11,687.97
10600 06/06 07/03/06 R-439850 3280 Cawood (t0001201) 20.00 -11,667.97
10600 06/06 07/03/06 R-439996 3282 Sierra (t0005004) 255.00 -11,922.97
10600 06/06 07/03/06 R-439996 3282 Sierra (t0005004) 925.00 -10,997.97
10600 06/06 07/03/06 R-439146 3301 Oliver (t0001080) 325.00 -11,322.97
10600 06/06 07/03/06 R-439146 3301 Oliver (t0001080) 30.00 -11,352.97
10600 06/06 07/03/06 R-439146 3301 Oliver (t0001080) 90.00 -11,262.97
10600 06/06 07/03/06 R-439146 3301 Oliver (t0001080) 1,150.00 -10,112.97
10600 06/06 07/03/06 R-439088 3611 Watson (t0002148) 341.00 -10,453.97
10600 06/06 07/03/06 R-439088 3611 Watson (t0002148) 85.00 -10,368.97
10600 06/06 07/03/06 R-439088 3611 Watson (t0002148) 1,110.00 -9,258.97
10600 06/06 07/03/06 R-439088 3611 Watson (t0002148) 20.00 -9,278.97
10600 06/06 07/03/06 R-439088 3611 Watson (t0002148) 35.00 -9,243.97
10600 06/06 07/03/06 R-439088 3611 Watson (t0002148) 35.00 -9,278.97
10600 06/06 07/03/06 R-439088 3611 Watson (t0002148) 35.00 -9,243.97
10600 06/06 07/03/06 R-440331 3689 Smith (t0001192) 361.00 -9,604.97
10600 06/06 07/03/06 R-440331 3689 Smith (t0001192) 30.00 -9,634.97
10600 06/06 07/03/06 R-440331 3689 Smith (t0001192) 90.00 -9,544.97
10600 06/06 07/03/06 R-440331 3689 Smith (t0001192) 1,130.00 -8,414.97
10600 06/06 07/03/06 R-439483 3720 Hoelscher (t0001385) 270.00 -8,684.97
10600 06/06 07/03/06 R-439483 3720 Hoelscher (t0001385) 85.00 -8,599.97
10600 06/06 07/03/06 R-439483 3720 Hoelscher (t0001385) 925.00 -7,674.97
10600 06/06 07/03/06 R-439983 3807 Freeman (t0001246) 74.00 -7,748.97 Money Order
10600 06/06 07/03/06 R-439983 3807 Freeman (t0001246) 935.00 -6,813.97 Money Order
10600 06/06 07/03/06 R-439078 3834 York (t0001083) 180.00 -6,993.97
10600 06/06 07/03/06 R-439078 3834 York (t0001083) 90.00 -6,903.97
10600 06/06 07/03/06 R-439078 3834 York (t0001083) 90.00 -6,993.97
10600 06/06 07/03/06 R-439078 3834 York (t0001083) 895.00 -6,098.97
10600 06/06 07/03/06 R-440146 389 Terry (t0002788) 371.00 -6,469.97
10600 06/06 07/03/06 R-440146 389 Terry (t0002788) 20.00 -6,489.97
10600 06/06 07/03/06 R-440146 389 Terry (t0002788) 85.00 -6,404.97
10600 06/06 07/03/06 R-440146 389 Terry (t0002788) 1,170.00 -5,234.97
10600 06/06 07/03/06 R-440146 389 Terry (t0002788) 15.00 -5,249.97
10600 06/06 07/03/06 R-440146 389 Terry (t0002788) 35.00 -5,214.97
10600 06/06 07/03/06 R-439503 4180 Vondracek (t0001903) 230.00 -5,444.97
10600 06/06 07/03/06 R-439503 4180 Vondracek (t0001903) 840.00 -4,604.97
10600 06/06 07/03/06 R-439847 4325 Knoeppchen (t0001209) 305.00 -4,909.97
10600 06/06 07/03/06 R-439847 4325 Knoeppchen (t0001209) 1,180.00 -3,729.97
10600 06/06 07/03/06 R-440510 433 Schultz (t0001991) 374.50 -3,355.47
10600 06/06 07/03/06 R-439486 434772 Williamson (t0007806) 180.00 -3,175.47 Money Order

Page 193
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-440375 4503 Armstrong (t0004504) 285.00 -2,520.47

10600 06/06 07/03/06 R-440375 4503 Armstrong (t0004504) 1,160.00 -1,360.47
10600 06/06 07/03/06 R-440375 4503 Armstrong (t0004504) 20.00 -1,340.47
10600 06/06 07/03/06 R-440375 4503 Armstrong (t0004504) 20.00 -1,360.47
10600 06/06 07/03/06 R-440375 4503 Armstrong (t0004504) 35.00 -1,325.47
10600 06/06 07/03/06 R-439801 456 Typher (t0001915) 230.00 -1,555.47
10600 06/06 07/03/06 R-439801 456 Typher (t0001915) 840.00 -715.47
10600 06/06 07/03/06 R-439151 465393 Desirea Sabala (t0002020) 400.00 -315.47 Money Order
10600 06/06 07/03/06 R-439112 468907 Sandoval (t0002067) 385.00 -700.47 Money Order
10600 06/06 07/03/06 R-439112 468907 Sandoval (t0002067) 660.00 -40.47 Money Order
10600 06/06 07/03/06 R-439121 468907 Sandoval (t0002067) 500.00 459.53 Money Order
10600 06/06 07/03/06 R-440140 474192 Dolinar (t0001258) 20.00 479.53 Money Order
10600 06/06 07/03/06 R-439987 474192 Gates (t0001264) 251.00 953.53 Money Order
10600 06/06 07/03/06 R-440349 480101 Benson (t0002974) 341.00 3,047.53
10600 06/06 07/03/06 R-440349 480101 Benson (t0002974) 640.00 3,687.53
10600 06/06 07/03/06 R-439199 481892 Ziegler (t0006042) 1,140.00 4,437.53 Money Order
10600 06/06 07/03/06 R-439436 4845 Martin (t0001127) 171.00 5,416.53
10600 06/06 07/03/06 R-439436 4845 Martin (t0001127) 895.00 6,311.53
10600 06/06 07/03/06 R-439436 4845 Martin (t0001127) 35.00 6,346.53
10600 06/06 07/03/06 R-439436 4845 Martin (t0001127) 20.00 6,326.53
10600 06/06 07/03/06 R-440151 5322 Richardson (t0001916) 85.00 6,411.53
10600 06/06 07/03/06 R-440151 5322 Richardson (t0001916) 690.00 7,101.53
10600 06/06 07/03/06 R-440150 5323 Richardson (t0001916) 375.00 6,726.53
10600 06/06 07/03/06 R-440150 5323 Richardson (t0001916) 460.00 7,186.53
10600 06/06 07/03/06 R-439169 5380 Tatman (t0001096) 310.00 7,716.53
10600 06/06 07/03/06 R-439169 5380 Tatman (t0001096) 25.00 7,691.53
10600 06/06 07/03/06 R-439169 5380 Tatman (t0001096) 85.00 7,776.53
10600 06/06 07/03/06 R-439169 5380 Tatman (t0001096) 1,150.00 8,926.53

Page 194
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-439854 546 Cardenas (t0001693) 391.00 8,535.53

10600 06/06 07/03/06 R-439854 546 Cardenas (t0001693) 85.00 8,620.53
10600 06/06 07/03/06 R-439854 546 Cardenas (t0001693) 1,140.00 9,760.53
10600 06/06 07/03/06 R-439854 546 Cardenas (t0001693) 20.00 9,740.53
10600 06/06 07/03/06 R-439854 546 Cardenas (t0001693) 35.00 9,775.53
10600 06/06 07/03/06 R-440143 5582 Morris (t0005844) 190.00 11,716.53
10600 06/06 07/03/06 R-440143 5582 Morris (t0005844) 935.00 12,651.53
10600 06/06 07/03/06 R-440143 5582 Morris (t0005844) 20.00 12,631.53
10600 06/06 07/03/06 R-440143 5582 Morris (t0005844) 40.00 12,671.53
10600 06/06 07/03/06 R-440398 587 Tester (t0004564) 195.00 12,476.53
10600 06/06 07/03/06 R-440398 587 Tester (t0004564) 550.00 13,026.53
10600 06/06 07/03/06 R-439172 596 Amber Martens (t0001369) 375.00 12,651.53
10600 06/06 07/03/06 R-439172 596 Amber Martens (t0001369) 1,150.00 13,801.53
10600 06/06 07/03/06 R-439439 602 Vaughan (t0005918) 215.00 13,586.53
10600 06/06 07/03/06 R-439439 602 Vaughan (t0005918) 540.00 14,126.53
10600 06/06 07/03/06 R-440523 64 Bostelman (7308) 398.00 13,728.53
10600 06/06 07/03/06 R-440523 64 Bostelman (7308) 42.00 13,686.53
10600 06/06 07/03/06 R-440523 64 Bostelman (7308) 85.00 13,771.53
10600 06/06 07/03/06 R-440523 64 Bostelman (7308) 1,140.00 14,911.53
10600 06/06 07/03/06 R-439080 700 Hoang (t0005840) 405.00 15,226.53
10600 06/06 07/03/06 R-439080 700 Hoang (t0005840) 1,130.00 16,356.53
10600 06/06 07/03/06 R-440105 7057 Mickell (t0006804) 40.00 16,396.53
10600 06/06 07/03/06 R-440105 7057 Mickell (t0006804) 430.00 15,966.53
10600 06/06 07/03/06 R-440105 7057 Mickell (t0006804) 1,180.00 17,146.53
10600 06/06 07/03/06 R-440169 708 Trent (t0007098) 340.00 16,806.53
10600 06/06 07/03/06 R-440169 708 Trent (t0007098) 1,170.00 17,976.53
10600 06/06 07/03/06 R-439821 712 Combs (t0004897) 205.00 18,521.53
10600 06/06 07/03/06 R-439821 712 Combs (t0004897) 90.00 18,611.53
10600 06/06 07/03/06 R-439821 712 Combs (t0004897) 830.00 19,441.53
10600 06/06 07/03/06 R-439821 712 Combs (t0004897) 20.00 19,461.53
10600 06/06 07/03/06 R-440167 757085 Zulkoski (t0005716) 365.00 19,895.53 Money Order
10600 06/06 07/03/06 R-440167 757085 Zulkoski (t0005716) 1,160.00 21,130.53 Money Order

Page 195
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 07/03/06 R-439979 819 Hartnett (t0001231) 13.00 22,053.53

10600 06/06 07/03/06 R-439979 819 Hartnett (t0001231) 190.00 21,863.53
10600 06/06 07/03/06 R-439979 819 Hartnett (t0001231) 817.00 22,680.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 5.00 22,685.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 5.00 22,680.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 320.00 22,360.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 90.00 22,450.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 25.00 22,425.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 1,130.00 23,555.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 35.00 23,590.53
10600 06/06 07/03/06 R-440393 8319 Grooms (t0001335) 30.00 23,560.53
10600 06/06 07/03/06 R-439462 835 Lim (t0001974) 230.00 23,330.53
10600 06/06 07/03/06 R-439462 835 Lim (t0001974) 830.00 24,160.53
10600 06/06 07/03/06 R-439794 8494 Schuelke (t0004019) 350.00 24,510.53
10600 06/06 07/03/06 R-439140 967274 Hermes (t0001068) 285.00 24,225.53 Money order
10600 06/06 07/03/06 R-439140 967274 Hermes (t0001068) 1,140.00 25,365.53 Money order
10600 06/06 07/03/06 R-439827 9991 Thomas (t0006249) 425.00 25,620.53
10600 06/06 07/03/06 R-439827 9991 Thomas (t0006249) 1,150.00 26,770.53
10600 07/06 06/18/05 R-448313 :QuickS Russell (t0001165) 300.00 26,470.53 :Prog Gen Reverses receipt Ctrl# 243641 Deposit
10600 07/06 05/20/06 R-448424 none Zant (t0002902) 300.00 26,170.53 :Prog Gen Move-Out transfer
10600 07/06 05/25/06 R-452167 none Richmond (t0004344) 1.94 26,468.59 :Prog Gen Move-Out transfer
10600 07/06 06/05/06 R-453791 none Renteria (t0006240) 150.00 26,620.53 :Prog Gen Move-Out transfer
10600 07/06 06/23/06 R-453826 none Feo (t0007589) 50.00 26,520.53 :Prog Gen Move-Out transfer
10600 07/06 06/30/06 R-448240 none Wooten (t0001351) 300.00 26,170.53 :Prog Gen Move-Out transfer
10600 07/06 06/30/06 R-448256 none Martell (t0004391) 500.00 26,970.53 :Prog Gen Move-Out transfer
10600 07/06 06/30/06 R-448256 none Martell (t0004391) 500.00 26,470.53 :Prog Gen Move-Out transfer

Page 196
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 06/30/06 R-448332 none Russell (t0001165) 300.00 26,770.53 :Prog Gen Move-Out transfer
10600 07/06 06/30/06 R-448332 none Russell (t0001165) 300.00 26,470.53 :Prog Gen Move-Out transfer
10600 07/06 06/30/06 R-448368 none Lim (t0005749) 25.00 26,495.53 :Prog Gen Move-Out transfer
10600 07/06 06/30/06 R-448411 none Gurney (t0001090) 300.97 26,771.50 :Prog Gen Move-Out transfer
10600 07/06 06/30/06 R-448512 none Trabold (t0006138) 5.00 26,475.53 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 J-27246 :Revers REVERSE JULY 06 136,398.11 162,868.64 REVERSE JULY TRANSACTIONS
10600 07/06 07/01/06 R-437378 none Springer (t0001229) 25.00 162,843.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437381 none Raulston (t0001285) 5.00 162,863.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437388 none Marsh (t0004369) 5.00 162,873.64 :Prog Gen prepayment transfer

Page 197
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-437393 none Harmony Rosales 77.33 162,945.97 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437394 none Steinthorsson (t0006994) 787.00 162,081.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437394 none Steinthorsson (t0006994) 787.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437397 none Hilliard (t0007253) 6.00 162,862.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437398 none Rocha (t0007427) 61.00 162,807.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437400 none Reinholz (t0007443) 4.00 162,864.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-437401 none Conry (t0007591) 935.00 161,933.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439228 none Drexler (t0004582) 935.00 161,933.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439230 none York (t0001083) 895.00 161,973.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439234 none Hoang (t0005840) 1,130.00 161,738.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439234 none Hoang (t0005840) 1,130.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439239 none Brown (t0006251) 1,130.00 163,998.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439239 none Brown (t0006251) 1,130.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439241 none Watson (t0002148) 1,110.00 163,978.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439241 none Watson (t0002148) 1,110.00 162,868.64 :Prog Gen prepayment transfer

Page 198
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439248 none Eigenman (t0001077) 895.00 163,763.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439248 none Eigenman (t0001077) 895.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439251 none Dominguez (t0001488) 1,140.00 161,728.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439251 none Dominguez (t0001488) 1,140.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439257 none Peterson (t0001076) 1,245.00 161,623.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439257 none Peterson (t0001076) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439258 none Peterson (t0001076) 90.00 162,958.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439264 none Collins (t0003298) 1,180.00 161,688.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439264 none Collins (t0003298) 1,180.00 162,868.64 :Prog Gen prepayment transfer

Page 199
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439273 none McCarty (t0004085) 1,130.00 163,998.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439273 none McCarty (t0004085) 1,130.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439278 none Hermes (t0001068) 1,140.00 164,008.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439278 none Hermes (t0001068) 1,140.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439280 none Golden (t0006937) 870.00 161,998.64 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 07/06 07/01/06 R-439282 none Oliver (t0001080) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439282 none Oliver (t0001080) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439283 none Oliver (t0001080) 90.00 162,778.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439287 none Demps (t0002762) 1,130.00 161,738.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439287 none Demps (t0002762) 1,130.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439293 none Widvey (t0004811) 1,150.00 161,718.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439293 none Widvey (t0004811) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439295 none Tatman (t0001096) 1,150.00 161,718.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439295 none Tatman (t0001096) 1,150.00 162,868.64 :Prog Gen prepayment transfer

Page 200
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439296 none Tatman (t0001096) 85.00 162,783.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439299 none Amber Martens (t0001369) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439299 none Amber Martens (t0001369) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439301 none Asker (t0001109) 1,170.00 164,038.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439301 none Asker (t0001109) 1,170.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439303 none Renteria (t0007345) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439303 none Renteria (t0007345) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439304 none Renteria (t0007345) 445.00 163,313.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439304 none Renteria (t0007345) 445.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439305 none Adnan Micijvic (t0006089) 1,140.00 164,008.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439305 none Adnan Micijvic (t0006089) 1,140.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439306 none Adnan Micijvic (t0006089) 340.00 163,208.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439306 none Adnan Micijvic (t0006089) 340.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439307 none Ziegler (t0006042) 1,140.00 161,728.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439307 none Ziegler (t0006042) 1,140.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439521 none Hanna (t0001112) 935.00 161,933.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439527 none Osborne (t0001529) 830.00 163,698.64 :Prog Gen prepayment transfer

Page 201
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439544 none Weyenberg (t0002861) 860.00 162,008.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439546 none Stanko (t0001553) 1,245.00 164,113.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439546 none Stanko (t0001553) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439554 none Lee (t0001470) 830.00 163,698.64 :Prog Gen prepayment transfer

Page 202
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439563 none Mcearl (t0005728) 840.00 162,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439565 none Falk (t0001126) 895.00 161,973.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439573 none Jones (t0001370) 840.00 163,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439575 none Williamson (t0007806) 840.00 162,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439578 none Rose (t0006684) 860.00 162,008.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439580 none Haar (t0004090) 840.00 163,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439584 none Bockwoldt (t0001439) 915.00 163,783.64 :Prog Gen prepayment transfer

Page 203
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439593 none Williams (t0003232) 1,245.00 164,113.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439593 none Williams (t0003232) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439594 none Williams (t0003232) 20.00 162,888.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439599 none Vondracek (t0001903) 840.00 162,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439601 none Vogt (t0001769) 860.00 163,728.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439864 none Kolibaba (t0004832) 935.00 163,803.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439866 none Torres (t0001155) 830.00 162,038.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439870 none Hunt (t0001153) 830.00 163,698.64 :Prog Gen prepayment transfer

Page 204
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439875 none Davis III (t0003241) 905.00 161,963.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439878 none Calandrelle (t0001719) 860.00 163,728.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439882 none Typher (t0001915) 840.00 162,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439887 none Callahan (t0006430) 840.00 162,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439889 none Hodges (t0002033) 860.00 162,008.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439891 none Security (t0006762) 830.00 162,038.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439893 none Security (t0006765) 1,245.00 161,623.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439893 none Security (t0006765) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439895 none Combs (t0004897) 830.00 162,038.64 :Prog Gen prepayment transfer

Page 205
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439901 none c/o Leslie Shaffer 1,245.00 161,623.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439901 none c/o Leslie Shaffer 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439906 none Thomas (t0006249) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439906 none Thomas (t0006249) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439908 none Egbert (t0001556) 925.00 161,943.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439911 none Choe (t0004091) 1,160.00 164,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439911 none Choe (t0004091) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439912 none Choe (t0004091) 280.00 162,588.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439912 none Choe (t0004091) 280.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439913 none Hales (t0005770) 1,140.00 164,008.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439913 none Hales (t0005770) 1,140.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439914 none Hales (t0005770) 415.00 163,283.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439914 none Hales (t0005770) 415.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439915 none Clayton Richards 895.00 163,763.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439917 none Knoeppchen (t0001209) 1,180.00 161,688.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439917 none Knoeppchen (t0001209) 1,180.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439918 none Knoeppchen (t0001209) 305.00 163,173.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439918 none Knoeppchen (t0001209) 305.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439919 none Schwartz (t0002996) 1,245.00 164,113.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439919 none Schwartz (t0002996) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439921 none Cawood (t0001201) 915.00 161,953.64 :Prog Gen prepayment transfer

Page 206
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-439924 none Julian (t0002149) 895.00 161,973.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439926 none Suttisawas (t0006160) 1,120.00 161,748.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439926 none Suttisawas (t0006160) 1,120.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439929 none Cardenas (t0001693) 1,140.00 164,008.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439929 none Cardenas (t0001693) 1,140.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-439930 none Cardenas (t0001693) 35.00 162,903.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440009 none Tellez Employee 1,235.00 164,103.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440015 none Corp (t0002072) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440015 none Corp (t0002072) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440016 none Corp (t0002072) 350.00 163,218.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440016 none Corp (t0002072) 350.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440017 none Sator (t0006344) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440017 none Sator (t0006344) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440018 none Sator (t0006344) 90.00 162,958.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440020 none Olivas (t0005902) 1,160.00 164,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440020 none Olivas (t0005902) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440022 none Chavez (t0005821) 895.00 163,763.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440024 none Tran (t0005839) 895.00 161,973.64 :Prog Gen prepayment transfer

Page 207
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440026 none Lyon (t0001226) 830.00 163,698.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440035 none Burson (t0006127) 830.00 163,698.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440037 none Schultz (t0001709) 830.00 163,698.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440046 none Boyles (t0001221) 830.00 163,698.64 :Prog Gen prepayment transfer

Page 208
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440064 none Freeman (t0001246) 935.00 161,933.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440072 none Ramirez (t0006868) 1,245.00 164,113.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440072 none Ramirez (t0006868) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440073 none Ramirez (t0006868) 320.00 163,188.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440074 none Sierra (t0005004) 925.00 163,793.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440184 none Anderson (t0001274) 1,170.00 164,038.64 :Prog Gen prepayment transfer

Page 209
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440185 none Anderson (t0001274) 35.00 162,903.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440188 none Angelina Bowes 805.00 162,063.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440191 none Mickell (t0006804) 1,180.00 164,048.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440191 none Mickell (t0006804) 1,180.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440192 none Mickell (t0006804) 430.00 163,298.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440193 none Totten (t0006587) 895.00 163,763.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440195 none Smith (t0003964) 1,160.00 164,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440197 none Schutte (t0001251) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440197 none Schutte (t0001251) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440198 none Schutte (t0001251) 35.00 162,903.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440201 none Sapp (t0001260) 1,148.00 164,016.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440201 none Sapp (t0001260) 1,148.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440205 none (t0006267) 1,245.00 161,623.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440207 none Metz (t0001399) 915.00 163,783.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440209 none Briley (t0001250) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440209 none Briley (t0001250) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440210 none Briley (t0001250) 35.00 162,833.64 :Prog Gen prepayment transfer

Page 210
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440226 none Amanda Guinane 1,170.00 164,038.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440226 none Amanda Guinane 1,170.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440227 none Amanda Guinane 340.00 163,208.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440228 none Terry (t0002788) 1,170.00 161,698.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440228 none Terry (t0002788) 1,170.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440229 none Terry (t0002788) 35.00 162,833.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440234 none Diaz (t0004865) 1,245.00 161,623.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440234 none Diaz (t0004865) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440235 none Diaz (t0004865) 260.00 163,128.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440235 none Diaz (t0004865) 260.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440236 none Richardson (t0001916) 460.00 162,408.64 :Prog Gen prepayment transfer

Page 211
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440240 none Raulston (t0001285) 1,145.00 161,723.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440240 none Raulston (t0001285) 1,145.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440244 none Sharon Ferrell (t0001552) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440244 none Sharon Ferrell (t0001552) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440245 none Sharon Ferrell (t0001552) 85.00 162,783.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440247 none Lang (t0001437) 1,160.00 164,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440247 none Lang (t0001437) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440248 none Lang (t0001437) 385.00 163,253.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440248 none Lang (t0001437) 385.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440249 none Kirchoff (t0001288) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440249 none Kirchoff (t0001288) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440252 none Bonger (t0007055) 1,160.00 164,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440252 none Bonger (t0007055) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440253 none Bonger (t0007055) 20.00 162,848.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440256 none Zulkoski (t0005716) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440256 none Zulkoski (t0005716) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440257 none Zulkoski (t0005716) 85.00 162,783.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440260 none Saeedeh Chavooshi 1,180.00 164,048.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440260 none Saeedeh Chavooshi 1,180.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440261 none Saeedeh Chavooshi 465.00 163,333.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440261 none Saeedeh Chavooshi 465.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440262 none Trent (t0007098) 1,170.00 161,698.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440262 none Trent (t0007098) 1,170.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440263 none Trent (t0007098) 340.00 163,208.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440263 none Trent (t0007098) 340.00 162,868.64 :Prog Gen prepayment transfer

Page 212
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440418 none Hampton (t0005080) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440418 none Hampton (t0005080) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440419 none Hampton (t0005080) 400.00 163,268.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440420 none McMillan (t0001315) 1,170.00 164,038.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440420 none McMillan (t0001315) 1,170.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440424 none Johnson (t0001313) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440424 none Johnson (t0001313) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440428 none Cotto (t0004993) 1,150.00 161,718.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440428 none Cotto (t0004993) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440429 none Cotto (t0004993) 355.00 162,513.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440429 none Cotto (t0004993) 355.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440436 none Benson (t0002974) 640.00 163,508.64 :Prog Gen prepayment transfer

Page 213
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440439 none Martinek (t0005040) 925.00 161,943.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440445 none Wyeth (t0001359) 1,170.00 161,698.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440445 none Wyeth (t0001359) 1,170.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440446 none Wyeth (t0001359) 320.00 163,188.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440446 none Wyeth (t0001359) 320.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440447 none Martin (t0007052) 1,180.00 161,688.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440450 none Armstrong (t0004504) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440450 none Armstrong (t0004504) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440455 none Pakanati (t0001320) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440455 none Pakanati (t0001320) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440456 none Pakanati (t0001320) 85.00 162,953.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440458 none Whitley (t0005941) 1,180.00 161,688.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440458 none Whitley (t0005941) 1,180.00 162,868.64 :Prog Gen prepayment transfer

Page 214
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440464 none Wallace (t0001324) 935.00 163,803.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440474 none Grooms (t0001335) 1,130.00 161,738.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440474 none Grooms (t0001335) 1,130.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440475 none Grooms (t0001335) 30.00 162,898.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440489 none Greaser (t0004195) 1,150.00 164,018.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440489 none Greaser (t0004195) 1,150.00 162,868.64 :Prog Gen prepayment transfer

Page 215
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440492 none Robert Sikes (t0006887) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440492 none Robert Sikes (t0006887) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440493 none Robert Sikes (t0006887) 90.00 162,778.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440495 none Hensler (t0007394) 1,160.00 161,708.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440495 none Hensler (t0007394) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440496 none Hensler (t0007394) 55.00 162,923.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440496 none Hensler (t0007394) 55.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440554 none Gentle (t0001405) 1,150.00 161,718.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440554 none Gentle (t0001405) 1,150.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440558 none Weber (t0006241) 1,160.00 164,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440558 none Weber (t0006241) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440559 none Weber (t0006241) 460.00 163,328.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440559 none Weber (t0006241) 460.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440560 none Martinez (t0004659) 1,245.00 161,623.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440560 none Martinez (t0004659) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440562 none Webster (t0007078) 1,245.00 164,113.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440562 none Webster (t0007078) 1,245.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440563 none Webster (t0007078) 65.00 162,933.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440565 none Nelson (t0001328) 1,160.00 164,028.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440565 none Nelson (t0001328) 1,160.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440566 none Nelson (t0001328) 345.00 163,213.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440566 none Nelson (t0001328) 345.00 162,868.64 :Prog Gen prepayment transfer

Page 216
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-440567 none Kregar (t0001345) 895.00 161,973.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440571 none Graber (t0001555) 895.00 163,763.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440573 none Bell (t0005698) 905.00 163,773.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440575 none Bostelman (7308) 1,140.00 161,728.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440575 none Bostelman (7308) 1,140.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440576 none Bostelman (7308) 85.00 162,953.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440579 none Snider (t0001975) 1,130.00 161,738.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-440579 none Snider (t0001975) 1,130.00 162,868.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-446003 none Mason (t0007725) 630.00 162,238.64 :Prog Gen prepayment transfer
10600 07/06 07/01/06 R-448086 none Nolen (t0001158) 895.00 163,763.64 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 R-448114 none Walker (t0001316) 38.06 162,906.70 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 R-448507 none Gleason (t0001239) 27.42 162,841.22 :Prog Gen Move-Out transfer

Page 217
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-448632 none Cornelius (t0006092) 150.00 162,718.64 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 R-448632 none Cornelius (t0006092) 1,150.00 163,981.54 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 R-448632 none Cornelius (t0006092) 1,112.90 162,868.64 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 R-451545 none Preuss (t0001067) 245.00 162,623.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451548 none Spiegle (t0001072) 30.00 162,898.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451558 none Braun (t0001240) 70.00 162,798.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451558 none Braun (t0001240) 70.00 162,868.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451559 none Molinari (t0001245) 50.00 162,918.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451562 none Caines (t0001305) 265.00 162,603.64 :Prog Gen credit application

Page 218
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/01/06 R-451564 none Martinez (t0001326) 20.00 162,848.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451566 none Araoua (t0001330) 25.00 162,843.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451569 none Ahovi-Zevon (t0001570) 37.42 162,831.22 :Prog Gen credit application
10600 07/06 07/01/06 R-451573 none Hack (t0003219) 20.00 162,848.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451577 none Choe (t0004091) 85.00 162,783.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451577 none Choe (t0004091) 85.00 162,868.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451579 none Bomesse (t0005901) 215.00 163,083.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451579 none Bomesse (t0005901) 215.00 162,868.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451580 none Brand (t0006010) 23.39 162,845.25 :Prog Gen credit application
10600 07/06 07/01/06 R-451585 none Conry (t0007591) 110.00 162,978.64 :Prog Gen credit application
10600 07/06 07/01/06 R-451586 none Gee (t0007601) 330.00 163,198.64 :Prog Gen credit application
10600 07/06 07/01/06 R-453780 none Brand (t0006010) 150.00 162,718.64 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 R-453780 none Brand (t0006010) 150.00 162,868.64 :Prog Gen Move-Out transfer
10600 07/06 07/01/06 R-453798 none Hayes (t0001237) 454.58 163,323.22 :Prog Gen Move-Out transfer
10600 07/06 07/03/06 R-441060 00311b Campeau (t0001349) 1,180.00 164,048.64 credit card payment
10600 07/06 07/03/06 R-441060 00311b Campeau (t0001349) 85.00 164,133.64 credit card payment

Page 219
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/03/06 R-441057 04651a McGaugh (t0002026) 230.00 163,595.64 credit card payment
10600 07/06 07/03/06 R-441053 280619 Madsen (t0006633) 925.00 165,399.64 credit card payment
10600 07/06 07/05/06 R-444533 005634 Vazirabadi (t0001312) 40.00 166,093.64 Money order
10600 07/06 07/05/06 R-444533 005634 Vazirabadi (t0001312) 1,150.00 167,223.64 Money order
10600 07/06 07/05/06 R-443638 0591 Campbell (t0001331) 85.00 166,973.64
10600 07/06 07/05/06 R-443638 0591 Campbell (t0001331) 1,130.00 168,103.64
10600 07/06 07/05/06 R-443638 0591 Campbell (t0001331) 416.00 167,687.64
10600 07/06 07/05/06 R-443342 0855 Reinholz (t0007443) 350.00 167,337.64
10600 07/06 07/05/06 R-443342 0855 Reinholz (t0007443) 4.00 167,341.64
10600 07/06 07/05/06 R-443342 0855 Reinholz (t0007443) 1,176.00 168,517.64
10600 07/06 07/05/06 R-443055 0969 Pinhas (t0001375) 895.00 169,412.64
10600 07/06 07/05/06 R-443055 0969 Pinhas (t0001375) 270.00 169,142.64
10600 07/06 07/05/06 R-443564 1005 Stevens (t0005782) 1,180.00 171,027.64
10600 07/06 07/05/06 R-443564 1005 Stevens (t0005782) 20.00 171,047.64
10600 07/06 07/05/06 R-443564 1005 Stevens (t0005782) 430.00 170,617.64
10600 07/06 07/05/06 R-443658 1010 Stacy Vesely (t0001311) 390.00 171,007.64
10600 07/06 07/05/06 R-443043 1017 Current (t0001167) 895.00 171,902.64
10600 07/06 07/05/06 R-443043 1017 Current (t0001167) 231.00 171,671.64
10600 07/06 07/05/06 R-443481 1021 Montes (t0001908) 840.00 172,511.64
10600 07/06 07/05/06 R-443481 1021 Montes (t0001908) 240.00 172,271.64
10600 07/06 07/05/06 R-444834 1032 Ziemer (t0003997) 80.00 172,351.64
10600 07/06 07/05/06 R-444834 1032 Ziemer (t0003997) 1,245.00 173,596.64
10600 07/06 07/05/06 R-445383 105644 Bothwell (t0001276) 331.00 173,265.64 Money Order
10600 07/06 07/05/06 R-445383 105644 Bothwell (t0001276) 1,150.00 174,415.64 Money Order
10600 07/06 07/05/06 R-444272 1060 Smith (t0003043) 1,800.00 176,327.64 Reversed by ctrl#449428

Page 220
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/05/06 R-443668 1069 Stanger (t0004873) 280.00 176,747.64

10600 07/06 07/05/06 R-443668 1069 Stanger (t0004873) 1,160.00 177,907.64
10600 07/06 07/05/06 R-443475 1075 Gordon (t0001198) 1,130.00 179,037.64
10600 07/06 07/05/06 R-443475 1075 Gordon (t0001198) 306.00 178,731.64
10600 07/06 07/05/06 R-443475 1075 Gordon (t0001198) 85.00 178,816.64
10600 07/06 07/05/06 R-443636 1076 Hawes (t0001242) 850.00 179,666.64
10600 07/06 07/05/06 R-443636 1076 Hawes (t0001242) 230.00 179,436.64
10600 07/06 07/05/06 R-443636 1076 Hawes (t0001242) 90.16 179,526.80
10600 07/06 07/05/06 R-443926 1083 Birmingham (t0006330) 1,150.00 180,676.80
10600 07/06 07/05/06 R-443926 1083 Birmingham (t0006330) 20.00 180,696.80
10600 07/06 07/05/06 R-443926 1083 Birmingham (t0006330) 425.00 180,271.80
10600 07/06 07/05/06 R-443936 1086 Stuart (t0001353) 1,180.00 181,451.80
10600 07/06 07/05/06 R-443936 1086 Stuart (t0001353) 30.00 181,421.80
10600 07/06 07/05/06 R-443936 1086 Stuart (t0001353) 80.00 181,501.80
10600 07/06 07/05/06 R-443936 1086 Stuart (t0001353) 370.00 181,131.80
10600 07/06 07/05/06 R-443086 1095 Sandoval (t0001818) 1,160.00 183,066.80
10600 07/06 07/05/06 R-443086 1095 Sandoval (t0001818) 385.00 182,681.80
10600 07/06 07/05/06 R-443819 1099 Muller (t0001554) 1,150.00 183,831.80
10600 07/06 07/05/06 R-443819 1099 Muller (t0001554) 401.00 183,430.80
10600 07/06 07/05/06 R-444225 110 Garner (t0004279) 1,180.00 184,610.80
10600 07/06 07/05/06 R-444225 110 Garner (t0004279) 365.00 184,245.80
10600 07/06 07/05/06 R-444225 110 Garner (t0004279) 75.00 184,320.80
10600 07/06 07/05/06 R-444225 110 Garner (t0004279) 20.00 184,300.80
10600 07/06 07/05/06 R-444225 110 Garner (t0004279) 35.00 184,335.80
10600 07/06 07/05/06 R-443634 1114 Page (t0001342) 286.00 184,049.80
10600 07/06 07/05/06 R-443634 1114 Page (t0001342) 1,149.00 185,198.80
10600 07/06 07/05/06 R-443634 1114 Page (t0001342) 20.00 185,218.80
10600 07/06 07/05/06 R-443634 1114 Page (t0001342) 40.00 185,258.80
10600 07/06 07/05/06 R-443634 1114 Page (t0001342) 25.00 185,233.80
10600 07/06 07/05/06 R-443634 1114 Page (t0001342) 1.00 185,234.80
10600 07/06 07/05/06 R-443425 1119 Carpenter (t0001339) 281.00 184,953.80
10600 07/06 07/05/06 R-443425 1119 Carpenter (t0001339) 1,130.00 186,083.80
10600 07/06 07/05/06 R-443669 1127 Zwolak (t0001232) 171.00 185,912.80
10600 07/06 07/05/06 R-443669 1127 Zwolak (t0001232) 25.00 185,887.80
10600 07/06 07/05/06 R-443669 1127 Zwolak (t0001232) 85.00 185,972.80
10600 07/06 07/05/06 R-443669 1127 Zwolak (t0001232) 830.00 186,802.80
10600 07/06 07/05/06 R-444243 1130 Biggs (t0001289) 75.00 186,877.80
10600 07/06 07/05/06 R-443614 1142 Adair (t0001233) 895.00 187,772.80
10600 07/06 07/05/06 R-443614 1142 Adair (t0001233) 90.00 187,862.80
10600 07/06 07/05/06 R-443614 1142 Adair (t0001233) 40.00 187,822.80
10600 07/06 07/05/06 R-443614 1142 Adair (t0001233) 10.00 187,832.80
10600 07/06 07/05/06 R-443614 1142 Adair (t0001233) 146.00 187,686.80
10600 07/06 07/05/06 R-443933 1143 Bomesse (t0005901) 215.00 187,471.80 Reversed by ctrl#449419
10600 07/06 07/05/06 R-443933 1143 Bomesse (t0005901) 340.00 187,811.80 Reversed by ctrl#449419
10600 07/06 07/05/06 R-443929 1155 Barr (t0005764) 830.00 188,641.80
10600 07/06 07/05/06 R-443929 1155 Barr (t0005764) 205.00 188,436.80
10600 07/06 07/05/06 R-443317 1157 Lacher (t0006022) 1,180.00 189,616.80 Reversed by ctrl#448068
10600 07/06 07/05/06 R-443317 1157 Lacher (t0006022) 10.00 189,606.80 Reversed by ctrl#448068

Page 221
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/05/06 R-443110 1159 Thomas (t0005938) 410.00 188,791.80

10600 07/06 07/05/06 R-443110 1159 Thomas (t0005938) 1,160.00 189,951.80
10600 07/06 07/05/06 R-443110 1159 Thomas (t0005938) 20.00 189,971.80
10600 07/06 07/05/06 R-443437 1159 Hernandez (t0006411) 440.00 189,531.80
10600 07/06 07/05/06 R-443437 1159 Hernandez (t0006411) 1,140.00 190,671.80
10600 07/06 07/05/06 R-443437 1159 Hernandez (t0006411) 80.00 190,751.80
10600 07/06 07/05/06 R-443083 1163 Aemmer (t0001142) 319.00 190,432.80
10600 07/06 07/05/06 R-443083 1163 Aemmer (t0001142) 850.00 191,282.80
10600 07/06 07/05/06 R-443083 1163 Aemmer (t0001142) 35.00 191,317.80
10600 07/06 07/05/06 R-443083 1163 Aemmer (t0001142) 15.00 191,302.80
10600 07/06 07/05/06 R-443083 1163 Aemmer (t0001142) 10.00 191,312.80
10600 07/06 07/05/06 R-443108 1195 Araoua (t0001330) 1,135.00 192,447.80
10600 07/06 07/05/06 R-443108 1195 Araoua (t0001330) 271.00 192,718.80
10600 07/06 07/05/06 R-443108 1195 Araoua (t0001330) 40.00 192,758.80
10600 07/06 07/05/06 R-443108 1195 Araoua (t0001330) 261.00 192,497.80
10600 07/06 07/05/06 R-443108 1195 Araoua (t0001330) 261.00 192,236.80
10600 07/06 07/05/06 R-443673 1205 Cooper (t0001261) 326.00 191,910.80
10600 07/06 07/05/06 R-443673 1205 Cooper (t0001261) 1,150.00 193,060.80
10600 07/06 07/05/06 R-443088 1212 Treta (t0001064) 50.00 193,010.80
10600 07/06 07/05/06 R-443088 1212 Treta (t0001064) 935.00 193,945.80
10600 07/06 07/05/06 R-443088 1212 Treta (t0001064) 60.00 193,885.80
10600 07/06 07/05/06 R-443088 1212 Treta (t0001064) 90.00 193,975.80
10600 07/06 07/05/06 R-443910 1228 Dooley (t0001927) 360.00 194,335.80
10600 07/06 07/05/06 R-443910 1228 Dooley (t0001927) 260.00 194,075.80
10600 07/06 07/05/06 R-444802 1229 Dooley (t0001927) 50.00 194,125.80
10600 07/06 07/05/06 R-443046 1242 Briece (t0001865) 260.00 193,865.80
10600 07/06 07/05/06 R-443046 1242 Briece (t0001865) 860.00 194,725.80
10600 07/06 07/05/06 R-443046 1242 Briece (t0001865) 20.00 194,745.80
10600 07/06 07/05/06 R-443652 1270 Gaylinn (t0001148) 850.00 195,595.80
10600 07/06 07/05/06 R-443652 1270 Gaylinn (t0001148) 180.00 195,415.80
10600 07/06 07/05/06 R-445382 1281 Piers (t0002107) 749.00 196,164.80
10600 07/06 07/05/06 R-445381 1282 Piers (t0002107) 381.00 196,545.80
10600 07/06 07/05/06 R-445381 1282 Piers (t0002107) 52.00 196,597.80
10600 07/06 07/05/06 R-445381 1282 Piers (t0002107) 381.00 196,216.80
10600 07/06 07/05/06 R-443598 1285 Singh (t0006665) 1,160.00 197,376.80
10600 07/06 07/05/06 R-443598 1285 Singh (t0006665) 409.00 196,967.80
10600 07/06 07/05/06 R-444800 129 (t0002760) 50.00 197,017.80
10600 07/06 07/05/06 R-443648 1290 Robert Hahn (t0001571) 375.00 196,642.80
10600 07/06 07/05/06 R-443648 1290 Robert Hahn (t0001571) 1,150.00 197,792.80
10600 07/06 07/05/06 R-443648 1290 Robert Hahn (t0001571) 35.00 197,757.80
10600 07/06 07/05/06 R-443648 1290 Robert Hahn (t0001571) 35.00 197,792.80
10600 07/06 07/05/06 R-443648 1290 Robert Hahn (t0001571) 20.00 197,812.80
10600 07/06 07/05/06 R-443036 1367 Yandell (t0001294) 1,160.00 198,972.80
10600 07/06 07/05/06 R-443036 1367 Yandell (t0001294) 20.00 198,952.80
10600 07/06 07/05/06 R-443036 1367 Yandell (t0001294) 90.00 199,042.80
10600 07/06 07/05/06 R-443036 1367 Yandell (t0001294) 10.00 199,052.80
10600 07/06 07/05/06 R-443036 1367 Yandell (t0001294) 1.00 199,053.80
10600 07/06 07/05/06 R-443036 1367 Yandell (t0001294) 354.00 198,699.80
10600 07/06 07/05/06 R-443427 1375 Neisen (t0001238) 200.00 198,499.80
10600 07/06 07/05/06 R-443427 1375 Neisen (t0001238) 850.00 199,349.80
10600 07/06 07/05/06 R-443069 1393 Duggan (t0001139) 3.00 199,352.80
10600 07/06 07/05/06 R-443069 1393 Duggan (t0001139) 848.00 200,200.80

Page 222
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/05/06 R-443069 1393 Duggan (t0001139) 85.00 200,285.80

10600 07/06 07/05/06 R-443069 1393 Duggan (t0001139) 15.00 200,270.80
10600 07/06 07/05/06 R-443069 1393 Duggan (t0001139) 10.00 200,280.80
10600 07/06 07/05/06 R-443069 1393 Duggan (t0001139) 236.00 200,044.80
10600 07/06 07/05/06 R-443657 1509 Stacy Vesely (t0001311) 310.00 50,884.80
10600 07/06 07/05/06 R-443657 1509 Stacy Vesely (t0001311) 760.00 51,644.80
10600 07/06 07/05/06 R-443657 1509 Stacy Vesely (t0001311) 20.00 51,664.80
10600 07/06 07/05/06 R-443601 1524 Stong (t0001661) 895.00 52,559.80
10600 07/06 07/05/06 R-443601 1524 Stong (t0001661) 10.00 52,549.80
10600 07/06 07/05/06 R-443601 1524 Stong (t0001661) 85.00 52,634.80
10600 07/06 07/05/06 R-443601 1524 Stong (t0001661) 270.00 52,364.80
10600 07/06 07/05/06 R-443553 1562 Madl (t0001760) 374.50 52,739.30
10600 07/06 07/05/06 R-443242 1583 Madrigal (t0001143) 850.00 53,589.30
10600 07/06 07/05/06 R-443242 1583 Madrigal (t0001143) 225.00 53,364.30
10600 07/06 07/05/06 R-443324 1620 Robinson (t0001094) 915.00 54,279.30
10600 07/06 07/05/06 R-443324 1620 Robinson (t0001094) 116.00 54,163.30
10600 07/06 07/05/06 R-443620 1638 Barrios (t0006879) 250.00 53,913.30
10600 07/06 07/05/06 R-443620 1638 Barrios (t0006879) 925.00 54,838.30
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 27.09 54,811.21
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 27.09 54,838.30
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 260.00 54,578.30
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 3.00 54,575.30
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 3.00 54,578.30
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 1,245.00 55,823.30
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 20.00 55,843.30
10600 07/06 07/05/06 R-443644 1704 Santistevan (t0004565) 180.00 56,023.30
10600 07/06 07/05/06 R-444798 1811 Birmingham (t0006330) 75.00 56,098.30
10600 07/06 07/05/06 R-443070 1837 Braun (t0001240) 780.00 56,878.30
10600 07/06 07/05/06 R-443070 1837 Braun (t0001240) 35.00 56,913.30
10600 07/06 07/05/06 R-443070 1837 Braun (t0001240) 156.00 56,757.30
10600 07/06 07/05/06 R-443070 1837 Braun (t0001240) 35.00 56,792.30
10600 07/06 07/05/06 R-443651 1860 Showalter (t0001071) 1,150.00 57,942.30
10600 07/06 07/05/06 R-443651 1860 Showalter (t0001071) 30.00 57,912.30
10600 07/06 07/05/06 R-443651 1860 Showalter (t0001071) 90.00 58,002.30
10600 07/06 07/05/06 R-443651 1860 Showalter (t0001071) 276.00 57,726.30
10600 07/06 07/05/06 R-443934 1900 Dalton (t0006237) 1,140.00 58,866.30
10600 07/06 07/05/06 R-443934 1900 Dalton (t0006237) 415.00 58,451.30
10600 07/06 07/05/06 R-443480 193 Schaefer (t0003785) 20.00 58,471.30
10600 07/06 07/05/06 R-443480 193 Schaefer (t0003785) 40.00 58,511.30
10600 07/06 07/05/06 R-443480 193 Schaefer (t0003785) 1,180.00 59,691.30
10600 07/06 07/05/06 R-443480 193 Schaefer (t0003785) 340.00 59,351.30
10600 07/06 07/05/06 R-443433 2005 Jason Watkins (t0003091) 305.00 59,046.30
10600 07/06 07/05/06 R-443433 2005 Jason Watkins (t0003091) 1,180.00 60,226.30
10600 07/06 07/05/06 R-443433 2005 Jason Watkins (t0003091) 85.00 60,311.30
10600 07/06 07/05/06 R-443091 2022 Simon (t0004995) 830.00 61,141.30
10600 07/06 07/05/06 R-443091 2022 Simon (t0004995) 205.00 60,936.30
10600 07/06 07/05/06 R-443488 2024 Bentley (t0001280) 1,150.00 62,086.30
10600 07/06 07/05/06 R-443488 2024 Bentley (t0001280) 90.00 62,176.30
10600 07/06 07/05/06 R-443488 2024 Bentley (t0001280) 90.00 62,086.30
10600 07/06 07/05/06 R-443488 2024 Bentley (t0001280) 301.00 61,785.30
10600 07/06 07/05/06 R-443434 2027 Briggs (t0002046) 260.00 61,525.30

Page 223
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/05/06 R-443434 2027 Briggs (t0002046) 860.00 62,385.30

10600 07/06 07/05/06 R-443434 2027 Briggs (t0002046) 20.00 62,405.30
10600 07/06 07/05/06 R-443434 2027 Briggs (t0002046) 20.00 62,385.30
10600 07/06 07/05/06 R-443434 2027 Briggs (t0002046) 35.00 62,420.30
10600 07/06 07/05/06 R-443081 2095 Meggan Davis (t0001645) 375.00 62,045.30
10600 07/06 07/05/06 R-443081 2095 Meggan Davis (t0001645) 1,150.00 63,195.30
10600 07/06 07/05/06 R-443081 2095 Meggan Davis (t0001645) 85.00 63,280.30
10600 07/06 07/05/06 R-444249 2100 Beisner (t0001186) 30.00 63,310.30
10600 07/06 07/05/06 R-443077 2105 Blanton (t0001202) 200.00 63,110.30
10600 07/06 07/05/06 R-443077 2105 Blanton (t0001202) 915.00 64,025.30
10600 07/06 07/05/06 R-443727 2163 Sutton (t0001278) 136.00 63,889.30
10600 07/06 07/05/06 R-443727 2163 Sutton (t0001278) 1,160.00 65,049.30
10600 07/06 07/05/06 R-443727 2163 Sutton (t0001278) 25.00 65,024.30
10600 07/06 07/05/06 R-443727 2163 Sutton (t0001278) 85.00 65,109.30
10600 07/06 07/05/06 R-443246 2226 Gee (t0007601) 330.00 65,569.30 Reversed by ctrl#449423
10600 07/06 07/05/06 R-443246 2226 Gee (t0007601) 1,160.00 66,779.30 Reversed by ctrl#449423
10600 07/06 07/05/06 R-443340 2233 Burks (t0002208) 1,130.00 67,999.30
10600 07/06 07/05/06 R-443340 2233 Burks (t0002208) 331.00 67,668.30
10600 07/06 07/05/06 R-443938 239 (t0002760) 15.00 67,653.30
10600 07/06 07/05/06 R-443938 239 (t0002760) 35.00 67,688.30
10600 07/06 07/05/06 R-443938 239 (t0002760) 1,150.00 68,838.30
10600 07/06 07/05/06 R-443938 239 (t0002760) 351.00 68,487.30
10600 07/06 07/05/06 R-443917 269 Celaya (t0001275) 305.00 68,182.30
10600 07/06 07/05/06 R-443917 269 Celaya (t0001275) 1,180.00 69,362.30
10600 07/06 07/05/06 R-443313 2700 Barnett (t0001308) 1,150.00 70,512.30
10600 07/06 07/05/06 R-443313 2700 Barnett (t0001308) 10.00 70,522.30
10600 07/06 07/05/06 R-443313 2700 Barnett (t0001308) 60.00 70,462.30
10600 07/06 07/05/06 R-443313 2700 Barnett (t0001308) 85.00 70,547.30
10600 07/06 07/05/06 R-443313 2700 Barnett (t0001308) 85.00 70,462.30
10600 07/06 07/05/06 R-443313 2700 Barnett (t0001308) 85.00 70,547.30
10600 07/06 07/05/06 R-443313 2700 Barnett (t0001308) 400.00 70,147.30
10600 07/06 07/05/06 R-443049 276 Wert (t0004148) 1,180.00 71,327.30 Reversed by ctrl#449409
10600 07/06 07/05/06 R-443049 276 Wert (t0004148) 330.00 70,997.30 Reversed by ctrl#449409
10600 07/06 07/05/06 R-444546 27870 Corp Housing (t0006542) 1,245.00 72,242.30
10600 07/06 07/05/06 R-444546 27870 Corp Housing (t0006542) 135.00 72,107.30
10600 07/06 07/05/06 R-444547 27870 Corp Housing (t0006543) 1,245.00 73,352.30
10600 07/06 07/05/06 R-444547 27870 Corp Housing (t0006543) 135.00 73,217.30
10600 07/06 07/05/06 R-444548 27870 Corp Housing (t0006544) 305.00 72,912.30
10600 07/06 07/05/06 R-444548 27870 Corp Housing (t0006544) 1,130.00 74,042.30
10600 07/06 07/05/06 R-444549 27870 Housing (t0007186) 1,175.00 75,217.30
10600 07/06 07/05/06 R-443474 305022 Rios (t0006482) 1,116.87 75,987.30 Money Order
10600 07/06 07/05/06 R-443478 3073 Sobczyk (t0005919) 425.00 75,562.30
10600 07/06 07/05/06 R-443478 3073 Sobczyk (t0005919) 1,150.00 76,712.30
10600 07/06 07/05/06 R-444202 3077 Hack (t0003219) 1,130.00 77,842.30 Reversed by ctrl#449426
10600 07/06 07/05/06 R-444202 3077 Hack (t0003219) 20.00 77,862.30 Reversed by ctrl#449426

Page 224
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/05/06 R-443026 317 Davis (t0001097) 170.00 77,342.30
10600 07/06 07/05/06 R-443026 317 Davis (t0001097) 170.00 77,512.30
10600 07/06 07/05/06 R-443026 317 Davis (t0001097) 1,150.00 78,662.30
10600 07/06 07/05/06 R-443026 317 Davis (t0001097) 375.00 78,287.30
10600 07/06 07/05/06 R-443610 3207 Jackson (t0007339) 1,140.00 79,427.30
10600 07/06 07/05/06 R-443610 3207 Jackson (t0007339) 310.00 79,117.30
10600 07/06 07/05/06 R-443610 3207 Jackson (t0007339) 100.00 79,017.30
10600 07/06 07/05/06 R-443610 3207 Jackson (t0007339) 100.00 79,117.30
10600 07/06 07/05/06 R-443610 3207 Jackson (t0007339) 20.00 79,137.30
10600 07/06 07/05/06 R-443484 3422 Stephenson (t0001372) 895.00 80,032.30
10600 07/06 07/05/06 R-443484 3422 Stephenson (t0001372) 270.00 79,762.30
10600 07/06 07/05/06 R-443078 344 Mason (t0007725) 630.00 80,392.30
10600 07/06 07/05/06 R-443078 344 Mason (t0007725) 150.00 80,542.30
10600 07/06 07/05/06 R-443078 344 Mason (t0007725) 50.00 80,592.30
10600 07/06 07/05/06 R-443823 3515 Vitt (t0003299) 895.00 81,487.30
10600 07/06 07/05/06 R-443823 3515 Vitt (t0003299) 15.00 81,472.30
10600 07/06 07/05/06 R-443823 3515 Vitt (t0003299) 35.00 81,507.30
10600 07/06 07/05/06 R-443823 3515 Vitt (t0003299) 20.00 81,527.30
10600 07/06 07/05/06 R-443823 3515 Vitt (t0003299) 200.00 81,327.30
10600 07/06 07/05/06 R-443085 4241 Climbingbear (t0001334) 301.00 81,026.30
10600 07/06 07/05/06 R-443085 4241 Climbingbear (t0001334) 1,150.00 82,176.30
10600 07/06 07/05/06 R-443019 435 Jesse Race (t0007219) 830.00 83,856.30
10600 07/06 07/05/06 R-443019 435 Jesse Race (t0007219) 20.00 83,876.30
10600 07/06 07/05/06 R-443019 435 Jesse Race (t0007219) 130.00 83,746.30
10600 07/06 07/05/06 R-444558 474192 Payne (t0007353) 163.00 84,733.30 Money Order
10600 07/06 07/05/06 R-444557 480043 Payne (t0007353) 330.00 87,531.30 Moeny Order

Page 225
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/05/06 R-443612 5007 Sonneman (t0006818) 250.00 91,661.30
10600 07/06 07/05/06 R-443612 5007 Sonneman (t0006818) 925.00 92,586.30
10600 07/06 07/05/06 R-443073 5596 Wisted (t0001122) 830.00 95,016.30
10600 07/06 07/05/06 R-443073 5596 Wisted (t0001122) 206.00 94,810.30
10600 07/06 07/05/06 R-443479 5635 Collins (t0004833) 1,235.00 96,045.30
10600 07/06 07/05/06 R-443479 5635 Collins (t0004833) 245.00 95,800.30
10600 07/06 07/05/06 R-443431 6048 Hughes (t0001268) 915.00 96,715.30
10600 07/06 07/05/06 R-443431 6048 Hughes (t0001268) 85.00 96,800.30
10600 07/06 07/05/06 R-443431 6048 Hughes (t0001268) 221.00 96,579.30
10600 07/06 07/05/06 R-443003 626 Smith (t0002862) 20.00 96,559.30
10600 07/06 07/05/06 R-443003 626 Smith (t0002862) 35.00 96,594.30
10600 07/06 07/05/06 R-443003 626 Smith (t0002862) 361.00 96,233.30
10600 07/06 07/05/06 R-443003 626 Smith (t0002862) 1,160.00 97,393.30
10600 07/06 07/05/06 R-444799 64 Celaya (t0001275) 50.00 97,443.30
10600 07/06 07/05/06 R-443941 6424 Martinez (t0001326) 1,240.00 98,683.30 Reversed by ctrl#449411
10600 07/06 07/05/06 R-443941 6424 Martinez (t0001326) 221.00 98,462.30 Reversed by ctrl#449411

Page 226
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/05/06 R-443640 694 Caines (t0001305) 885.00 99,377.30
10600 07/06 07/05/06 R-443075 751 Stec (t0002102) 895.00 100,272.30
10600 07/06 07/05/06 R-443075 751 Stec (t0002102) 250.00 100,022.30
10600 07/06 07/05/06 R-443724 805 Casbeer (t0002223) 925.00 100,947.30
10600 07/06 07/05/06 R-443724 805 Casbeer (t0002223) 300.00 100,647.30
10600 07/06 07/05/06 R-444804 806 Casbeer (t0002223) 75.00 100,722.30
10600 07/06 07/05/06 R-443490 884 Madl (t0001760) 765.50 101,487.80
10600 07/06 07/05/06 R-443490 884 Madl (t0001760) 391.00 101,096.80
10600 07/06 07/05/06 R-443089 9387 Sternkopf (t0001290) 1,150.00 102,246.80
10600 07/06 07/05/06 R-443089 9387 Sternkopf (t0001290) 40.00 102,206.80
10600 07/06 07/05/06 R-443089 9387 Sternkopf (t0001290) 90.00 102,296.80
10600 07/06 07/05/06 R-443089 9387 Sternkopf (t0001290) 285.00 102,011.80
10600 07/06 07/05/06 R-443623 991 David (t0004505) 1,160.00 103,931.80
10600 07/06 07/05/06 R-443623 991 David (t0004505) 35.00 103,896.80
10600 07/06 07/05/06 R-443623 991 David (t0004505) 35.00 103,931.80
10600 07/06 07/05/06 R-443623 991 David (t0004505) 20.00 103,951.80
10600 07/06 07/05/06 R-443623 991 David (t0004505) 361.00 103,590.80
10600 07/06 07/05/06 R-446958 none Beisner (t0001186) 30.00 103,560.80 :Prog Gen prepayment transfer
10600 07/06 07/05/06 R-446958 none Beisner (t0001186) 30.00 103,590.80 :Prog Gen prepayment transfer
10600 07/06 07/05/06 R-446959 none Biggs (t0001289) 75.00 103,515.80 :Prog Gen prepayment transfer
10600 07/06 07/05/06 R-446959 none Biggs (t0001289) 75.00 103,590.80 :Prog Gen prepayment transfer
10600 07/06 07/06/06 R-446026 084740 Lee (t0007707) 150.00 103,740.80 money order
10600 07/06 07/06/06 R-446154 084741 Mason (t0007725) 27.66 104,861.46 money order

Page 227
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/06/06 R-446028 1304 Hilliard (t0007253) 330.00 104,844.46

10600 07/06 07/06/06 R-446028 1304 Hilliard (t0007253) 1,154.00 105,998.46
10600 07/06 07/06/06 R-446028 1304 Hilliard (t0007253) 66.00 106,064.46
10600 07/06 07/06/06 R-446028 1304 Hilliard (t0007253) 20.00 106,084.46
10600 07/06 07/06/06 R-446028 1304 Hilliard (t0007253) 330.00 106,414.46
10600 07/06 07/06/06 R-446027 3028 Courtney Brand 13.00 106,427.46
10600 07/06 07/06/06 R-446027 3028 Courtney Brand 50.00 106,377.46
10600 07/06 07/06/06 R-446027 3028 Courtney Brand 50.00 106,427.46
10600 07/06 07/06/06 R-446027 3028 Courtney Brand 1,082.00 107,509.46
10600 07/06 07/06/06 R-446027 3028 Courtney Brand 245.00 107,264.46
10600 07/06 07/06/06 R-446027 3028 Courtney Brand 150.00 107,414.46
10600 07/06 07/06/06 R-446211 327285 Lockrem (t0007853) 843.00 108,257.46 money order
10600 07/06 07/06/06 R-445336 none Garner (t0004279) 75.00 108,532.46 :Prog Gen prepayment transfer
10600 07/06 07/07/06 K-66567 141 USA Courtney Downs 85,000.00 23,607.46 CASH TSF REV-OPR 7/7/06
10600 07/06 07/10/06 R-447941 000030 Patrick Zucker (t0007476) 150.00 23,757.46 Money Order
10600 07/06 07/10/06 R-447137 047641 McCann (t0001160) 52.00 24,757.27 Money Order
10600 07/06 07/10/06 R-447173 049091 Reindel (t0001888) 1,180.00 26,602.27 Money Order
10600 07/06 07/10/06 R-447109 1061 Golden (t0006937) 25.00 27,305.27
10600 07/06 07/10/06 R-447164 1281 Matthews (t0001338) 20.00 27,285.27

Page 228
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/10/06 R-447164 1281 Matthews (t0001338) 35.00 27,320.27

10600 07/06 07/10/06 R-447164 1281 Matthews (t0001338) 52.00 27,372.27
10600 07/06 07/10/06 R-447164 1281 Matthews (t0001338) 895.00 28,267.27
10600 07/06 07/10/06 R-447164 1281 Matthews (t0001338) 150.00 28,117.27
10600 07/06 07/10/06 R-447122 1316 Jenkins (t0002145) 145.00 28,262.27
10600 07/06 07/10/06 R-447122 1316 Jenkins (t0002145) 5.00 28,267.27
10600 07/06 07/10/06 R-447123 1771 Dalton (t0006237) 75.00 28,342.27
10600 07/06 07/10/06 R-447158 2132 Sutton (t0001278) 50.00 28,392.27
10600 07/06 07/10/06 R-447125 3516 Vitt (t0003299) 50.00 28,442.27
10600 07/06 07/10/06 R-447155 468926 Wert (t0004148) 300.00 30,067.27 Money Order
10600 07/06 07/10/06 R-447998 474193 HIGDON (t0007946) 76.35 30,143.62 Money Order
10600 07/06 07/10/06 R-447147 515983 Johnson (t0005717) 1,133.00 33,459.27 Money Order
10600 07/06 07/10/06 R-447198 6460 Mark Horning (t0006602) 410.00 35,783.27

Page 229
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/10/06 R-447198 6460 Mark Horning (t0006602) 1,160.00 36,943.27
10600 07/06 07/10/06 R-447008 none Martinez (t0001326) 10.00 37,926.27 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 07/06 07/10/06 R-447008 none Martinez (t0001326) 10.00 37,936.27 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 07/06 07/11/06 R-448075 :WriteO Friel (t0001070) 160.00 37,776.27 :Prog Gen WriteOff for chg# 662973
10600 07/06 07/11/06 R-448115 :WriteO Walker (t0001316) 185.00 37,751.27 :Prog Gen WriteOff for chg# 663083
10600 07/06 07/11/06 R-448068 1157 Lacher (t0006022) 445.00 38,381.27 NSF receipt Ctrl# 443317
10600 07/06 07/11/06 R-448068 1157 Lacher (t0006022) 1,180.00 37,171.27 NSF receipt Ctrl# 443317
10600 07/06 07/11/06 R-452177 none Headington (t0001178) 7.09 37,164.18 :Prog Gen Move-Out transfer
10600 07/06 07/11/06 R-453830 none Currier (t0001103) 654.23 37,825.50 :Prog Gen Move-Out transfer
10600 07/06 07/12/06 R-448305 :WriteO Martell (t0004391) 80.00 37,091.27 :Prog Gen WriteOff for chg# 663327

Page 230
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/12/06 R-448309 :WriteO Aalbu (t0001220) 44.96 37,126.31 :Prog Gen WriteOff for chg# 663313
10600 07/06 07/12/06 R-448333 :WriteO Russell (t0001165) 94.82 37,076.45 :Prog Gen WriteOff for chg# 663368
10600 07/06 07/12/06 R-448333 :WriteO Russell (t0001165) 94.82 37,171.27 :Prog Gen WriteOff for chg# 663368
10600 07/06 07/12/06 R-448438 :WriteO Huerta (t0001350) 37.33 37,133.94 :Prog Gen WriteOff for chg# 663513
10600 07/06 07/12/06 R-448438 :WriteO Huerta (t0001350) 37.33 37,171.27 :Prog Gen WriteOff for chg# 663513
10600 07/06 07/13/06 R-448514 :WriteO Trabold (t0006138) 70.74 37,100.53 :Prog Gen WriteOff for chg# 663736
10600 07/06 07/13/06 R-448514 :WriteO Trabold (t0006138) 70.74 37,171.27 :Prog Gen WriteOff for chg# 663736
10600 07/06 07/13/06 R-448667 047422 Duke (t0007864) 150.00 37,321.27 Money Order
10600 07/06 07/13/06 R-448665 1087 Stuart (t0001353) 10.00 38,417.50
10600 07/06 07/13/06 R-448665 1087 Stuart (t0001353) 65.00 38,482.50
10600 07/06 07/13/06 R-448660 1111 Robert Sikes (t0006887) 38.70 38,521.20
10600 07/06 07/13/06 R-448664 112 Garner (t0004279) 15.00 38,536.20
10600 07/06 07/13/06 R-448661 1166 Chavez (t0005821) 40.64 38,576.84
10600 07/06 07/13/06 R-448657 116817 Andrew Patterson 732.00 39,308.84 Money Order
10600 07/06 07/13/06 R-448659 1271 Gaylinn (t0001148) 600.00 39,908.84
10600 07/06 07/13/06 R-448662 1716 Watson (t0002148) 38.70 39,947.54
10600 07/06 07/13/06 R-448658 2213 Mercer (t0006801) 36.77 39,984.31
10600 07/06 07/13/06 R-448663 3125 Broussard (t0007767) 50.00 40,034.31
10600 07/06 07/13/06 R-448663 3125 Broussard (t0007767) 100.00 40,134.31
10600 07/06 07/13/06 R-453825 none Broussard (t0007767) 50.00 40,434.31 :Prog Gen Move-Out transfer
10600 07/06 07/13/06 R-453825 none Broussard (t0007767) 50.00 40,384.31 :Prog Gen Move-Out transfer
10600 07/06 07/15/06 R-449099 Headington (t0001178) 90.97 40,475.28 Credit Card payment
10600 07/06 07/15/06 R-449069 :WriteO Cornelius (t0006092) 644.85 40,071.07 :Prog Gen WriteOff for chg# 663923
10600 07/06 07/15/06 R-449070 :WriteO Cornelius (t0006092) 1,543.55 39,172.37 :Prog Gen WriteOff for chg# 663924
10600 07/06 07/15/06 R-449070 :WriteO Cornelius (t0006092) 1,543.55 40,715.92 :Prog Gen WriteOff for chg# 663924

Page 231
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/15/06 R-449093 1096 Lockrem (t0007853) 32.90 40,748.82
10600 07/06 07/15/06 R-449083 1106 Muller (t0001554) 50.00 40,798.82
10600 07/06 07/15/06 R-449094 1515 Totten (t0006587) 19.35 40,818.17
10600 07/06 07/15/06 R-449091 2244 Burks (t0002208) 34.83 40,891.70
10600 07/06 07/15/06 R-449090 3005 Fletcher (t0006806) 75.00 40,966.70
10600 07/06 07/15/06 R-449088 3033 Courtney Brand 163.00 41,129.70
10600 07/06 07/15/06 R-449098 554740 Lacher (t0006022) 1,180.00 44,250.70 Money Order
10600 07/06 07/15/06 R-449089 942034 Smith (t0003043) 1,670.00 46,830.70 Money Order
10600 07/06 07/15/06 R-449081 none Smith (t0003043) 50.00 46,780.70 :Prog Gen prepayment transfer :Reversed by ctrl#4

Page 232
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/15/06 R-449081 none Smith (t0003043) 50.00 46,830.70 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 07/06 07/15/06 R-449100 none Headington (t0001178) 10.00 46,820.70 :Prog Gen prepayment transfer
10600 07/06 07/15/06 R-449105 none Briece (t0001865) 20.00 46,850.70 :Prog Gen prepayment transfer
10600 07/06 07/17/06 R-449266 047641 BASSO (t0007945) 87.01 46,917.71 Money Order
10600 07/06 07/17/06 R-449253 08301A Tropia (t0007596) 150.00 48,882.41 Credit card payment
10600 07/06 07/17/06 R-449428 1060 Smith (t0003043) 1,800.00 48,840.11 NSF receipt Ctrl# 444272
10600 07/06 07/17/06 R-449422 1063 Golden (t0006937) 220.00 48,360.11 NSF receipt Ctrl# 439143
10600 07/06 07/17/06 R-452516 1072 Huerta (t0001350) 37.33 47,527.44
10600 07/06 07/17/06 R-449413 1091 Patten (t0003307) 405.00 47,932.44 NSF receipt Ctrl# 443328
10600 07/06 07/17/06 R-449413 1091 Patten (t0003307) 1,180.00 46,752.44 NSF receipt Ctrl# 443328
10600 07/06 07/17/06 R-449419 1143 Bomesse (t0005901) 215.00 46,967.44 NSF receipt Ctrl# 443933

Page 233
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/17/06 R-449419 1143 Bomesse (t0005901) 340.00 46,627.44 NSF receipt Ctrl# 443933
10600 07/06 07/17/06 R-452517 1245 Robert Hahn (t0001571) 27.08 46,654.52
10600 07/06 07/17/06 R-452513 139036 Hack (t0003219) 79.00 46,733.52 money Order
10600 07/06 07/17/06 R-449423 2226 Gee (t0007601) 50.00 47,434.52 NSF receipt Ctrl# 443246
10600 07/06 07/17/06 R-449423 2226 Gee (t0007601) 1,160.00 46,514.52 NSF receipt Ctrl# 443246
10600 07/06 07/17/06 R-452523 2340 Suttisawas (t0006160) 19.00 46,533.52
10600 07/06 07/17/06 R-452523 2340 Suttisawas (t0006160) 20.00 46,553.52
10600 07/06 07/17/06 R-452510 2735 Raulston (t0001285) 5.00 46,558.52
10600 07/06 07/17/06 R-452510 2735 Raulston (t0001285) 45.00 46,603.52
10600 07/06 07/17/06 R-449409 276 Wert (t0004148) 1,180.00 45,423.52 NSF receipt Ctrl# 443049
10600 07/06 07/17/06 R-449409 276 Wert (t0004148) 330.00 45,753.52 NSF receipt Ctrl# 443049
10600 07/06 07/17/06 R-449426 3077 Hack (t0003219) 350.00 46,103.52 NSF receipt Ctrl# 444202
10600 07/06 07/17/06 R-449426 3077 Hack (t0003219) 1,130.00 44,973.52 NSF receipt Ctrl# 444202
10600 07/06 07/17/06 R-452503 3528 Vitt (t0003299) 21.29 44,974.81
10600 07/06 07/17/06 R-452528 480101 FINCH (t0007990) 0.01 45,204.82 Money Order
10600 07/06 07/17/06 R-449411 6424 Martinez (t0001326) 221.00 48,290.22 NSF receipt Ctrl# 443941
10600 07/06 07/17/06 R-449411 6424 Martinez (t0001326) 1,240.00 47,050.22 NSF receipt Ctrl# 443941
10600 07/06 07/17/06 R-452536 709060 Hays (t0007662) 100.00 47,120.22 Money Order
10600 07/06 07/17/06 R-452536 709060 Hays (t0007662) 50.00 47,170.22 Money Order
10600 07/06 07/17/06 R-449410 none Martinez (t0001326) 10.00 47,180.22 NSF receipt Ctrl# 447008
10600 07/06 07/17/06 R-449410 none Martinez (t0001326) 10.00 47,170.22 NSF receipt Ctrl# 447008
10600 07/06 07/17/06 R-449420 none Golden (t0006937) 870.00 48,040.22 NSF receipt Ctrl# 439280
10600 07/06 07/17/06 R-449427 none Smith (t0003043) 50.00 47,220.22 NSF receipt Ctrl# 449081
10600 07/06 07/17/06 R-449427 none Smith (t0003043) 50.00 47,170.22 NSF receipt Ctrl# 449081
10600 07/06 07/18/06 R-450039 :WriteO Cosby (t0004355) 160.00 47,010.22 :Prog Gen WriteOff for chg# 665437

Page 234
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/19/06 R-450083 :WriteO Demps (t0001214) 125.00 36,045.22 :Prog Gen WriteOff for chg# 665523
10600 07/06 07/19/06 R-450166 :WriteO Quinones (t0001303) 37.10 36,133.12 :Prog Gen WriteOff for chg# 651357
10600 07/06 07/19/06 R-450081 none Demps (t0001214) 39.84 36,210.06 :Prog Gen Move-Out transfer
10600 07/06 07/19/06 R-450081 none Demps (t0001214) 39.84 36,170.22 :Prog Gen Move-Out transfer
10600 07/06 07/21/06 R-452179 :WriteO Headington (t0001178) 80.00 36,090.22 :Prog Gen WriteOff for chg# 666149
10600 07/06 07/22/06 R-453827 none rogers (t0007440) 50.00 36,220.22 :Prog Gen Move-Out transfer
10600 07/06 07/24/06 R-452567 11922 AUM 2,062.00 38,232.22 Trash and Water reimb
10600 07/06 07/24/06 R-452567 11922 AUM 5,087.35 43,319.57 Trash and Water reimb
10600 07/06 07/24/06 R-453824 none Lacher (t0008227) 150.00 43,469.57 :Prog Gen Move-Out transfer
10600 07/06 07/24/06 R-453824 none Lacher (t0008227) 150.00 43,319.57 :Prog Gen Move-Out transfer

Page 235
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/25/06 R-452679 114691 Follett (t0008194) 10.00 43,329.57 Credit Card payment
10600 07/06 07/26/06 R-453291 023944 Coca cola 152.90 20,232.47
10600 07/06 07/26/06 R-453279 2102 Beisner (t0001186) 80.00 20,312.47
10600 07/06 07/26/06 R-453280 2104 Beisner (t0001186) 84.65 20,397.12
10600 07/06 07/26/06 R-453283 69467 Krason (t0001169) 127.02 20,768.14 Check from Metro Collections
10600 07/06 07/26/06 R-453286 69778 Ferrin (t0001187) 15.11 20,783.25 Metro Collections check
10600 07/06 07/26/06 R-453287 69778 Krason (t0001169) 127.02 20,910.27 Metro Collections check
10600 07/06 07/26/06 R-453287 69778 Krason (t0001169) 4.85 20,915.12 Metro Collections check
10600 07/06 07/26/06 R-453288 69778 Weideman (t0001295) 449.62 21,364.74 Metro collections check
10600 07/06 07/27/06 R-453793 :WriteO Brand (t0006010) 10.00 21,354.74 :Prog Gen WriteOff for chg# 667918
10600 07/06 07/27/06 R-453806 :WriteO Hayes (t0001237) 395.42 20,969.32 :Prog Gen WriteOff for chg# 651171
10600 07/06 07/27/06 R-453813 :WriteO Hayes (t0001237) 3,400.00 17,964.74 :Prog Gen WriteOff for chg# 667982
10600 07/06 07/27/06 R-453813 :WriteO Hayes (t0001237) 3,400.00 21,364.74 :Prog Gen WriteOff for chg# 667982
10600 07/06 07/27/06 R-453831 :WriteO Currier (t0001103) 475.77 21,840.51 :Prog Gen WriteOff for chg# 651667

Page 236
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/27/06 R-454553 :WriteO Grissom (t0001310) 763.00 20,601.74 :Prog Gen WriteOff for chg# 415300
10600 07/06 07/27/06 R-453758 114691 Jenna Dennis (t0008086) 110.00 21,474.74 credit card payment
10600 07/06 07/27/06 R-453758 114691 Jenna Dennis (t0008086) 150.00 21,624.74 credit card payment
10600 07/06 07/27/06 R-453736 474066 Jenna Dennis (t0008086) 10.00 21,634.74 money order
10600 07/06 07/27/06 R-453741 515983 Bradley (t0007722) 50.00 22,286.28 money order

Page 237
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/28/06 R-454295 2132 Jeff Santistevan 111.03 23,387.72 aum payment
10600 07/06 07/28/06 R-454296 427865 Hays (t0007662) 50.00 23,437.72 money order
10600 07/06 07/31/06 R-455710 :WriteO Lim (t0005749) 7,445.00 16,457.72 :Prog Gen WriteOff for chg# 663386

Page 238
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/31/06 R-455712 :WriteO Lim (t0005749) 27.01 23,875.71 :Prog Gen WriteOff for chg# 663388
10600 07/06 07/31/06 R-455720 :WriteO Nolen (t0001158) 21.45 23,881.27 :Prog Gen WriteOff for chg# 663008
10600 07/06 07/31/06 R-455722 :WriteO Nolen (t0001158) 2,760.00 21,142.72 :Prog Gen WriteOff for chg# 663011
10600 07/06 07/31/06 R-455722 :WriteO Nolen (t0001158) 2,760.00 23,902.72 :Prog Gen WriteOff for chg# 663011
10600 07/06 07/31/06 J-28598 07-16 Transfer Credit Card cash 4,204.31 19,698.41 Transfer Credit Card Cash 7/06
10600 07/06 07/31/06 R-454694 2507 Conry (t0007591) 7.74 19,706.15
10600 07/06 07/31/06 R-454693 468230 Gee (t0007601) 50.00 19,756.15 Money Order
10600 07/06 07/31/06 R-454584 none Redding (t0001188) 171.44 20,654.71 :Prog Gen prepayment transfer
10600 07/06 07/31/06 R-454584 none Redding (t0001188) 171.44 20,826.15 :Prog Gen prepayment transfer
10600 07/06 07/31/06 R-454590 none Lutzka (t0001356) 129.16 20,696.99 :Prog Gen prepayment transfer
10600 07/06 07/31/06 R-454590 none Lutzka (t0001356) 129.16 20,826.15 :Prog Gen prepayment transfer
10600 07/06 07/31/06 R-454591 none Pelham (t0001813) 100.00 20,926.15 :Prog Gen prepayment transfer
10600 07/06 07/31/06 R-454591 none Pelham (t0001813) 100.00 20,826.15 :Prog Gen prepayment transfer
10600 08/06 07/28/06 R-468216 none Yankovich (t0003725) 67.26 20,893.41 :Prog Gen Move-Out transfer

Page 239
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 07/31/06 R-467218 none Madl (t0001760) 150.00 20,976.15 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-467654 none Gentle (t0001405) 775.00 20,051.15 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-467665 none Falk (t0001126) 28.68 20,854.83 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-467688 none Schwartz (t0002996) 27.78 20,853.93 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-467816 none Caines (t0001305) 222.24 21,048.39 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-468267 none Security (t0006762) 32.97 20,859.12 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-470939 none Lyon (t0001226) 20.00 20,846.15 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-470939 none Lyon (t0001226) 1,198.00 20,826.15 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-471496 none Cawood (t0001201) 300.00 21,126.15 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-471496 none Cawood (t0001201) 300.00 20,826.15 :Prog Gen Move-Out transfer
10600 08/06 07/31/06 R-474494 none Wirt (t0002234) 454.51 21,280.66 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-459014 Corp Housing (t0006544) 1,130.00 21,956.15
10600 08/06 08/01/06 R-459014 Corp Housing (t0006544) 305.00 21,651.15

Page 240
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-458864 0293 Bradley (t0007722) 1,160.00 24,470.15
10600 08/06 08/01/06 R-458864 0293 Bradley (t0007722) 20.00 24,490.15
10600 08/06 08/01/06 R-458864 0293 Bradley (t0007722) 330.00 24,160.15
10600 08/06 08/01/06 R-458661 0300 Vitt (t0003299) 200.00 23,960.15
10600 08/06 08/01/06 R-458661 0300 Vitt (t0003299) 895.00 24,855.15
10600 08/06 08/01/06 R-458661 0300 Vitt (t0003299) 20.00 24,875.15
10600 08/06 08/01/06 R-458661 0300 Vitt (t0003299) 30.00 24,845.15
10600 08/06 08/01/06 R-458661 0300 Vitt (t0003299) 90.00 24,935.15
10600 08/06 08/01/06 R-458661 0300 Vitt (t0003299) 15.00 24,920.15
10600 08/06 08/01/06 R-458661 0300 Vitt (t0003299) 35.00 24,955.15
10600 08/06 08/01/06 R-458988 0592 Campbell (t0001331) 416.00 24,539.15
10600 08/06 08/01/06 R-458988 0592 Campbell (t0001331) 85.00 24,624.15
10600 08/06 08/01/06 R-458988 0592 Campbell (t0001331) 1,130.00 25,754.15
10600 08/06 08/01/06 R-458977 0865 Reinholz (t0007443) 350.00 25,404.15
10600 08/06 08/01/06 R-458977 0865 Reinholz (t0007443) 1,180.00 26,584.15
10600 08/06 08/01/06 R-458964 0956 (t0006267) 295.00 26,289.15
10600 08/06 08/01/06 R-458964 0956 (t0006267) 1,245.00 27,534.15
10600 08/06 08/01/06 R-459271 1001 Bonger (t0007055) 385.00 27,149.15
10600 08/06 08/01/06 R-459271 1001 Bonger (t0007055) 20.00 27,169.15
10600 08/06 08/01/06 R-459271 1001 Bonger (t0007055) 1,160.00 28,329.15
10600 08/06 08/01/06 R-459912 1001 Andrew Patterson 400.00 28,729.15 Reversed by ctrl#469588
10600 08/06 08/01/06 R-458659 1004 Lockrem (t0007853) 30.00 28,699.15
10600 08/06 08/01/06 R-458659 1004 Lockrem (t0007853) 920.00 29,619.15
10600 08/06 08/01/06 R-458982 1007 Bostelman (7308) 398.00 29,221.15
10600 08/06 08/01/06 R-458982 1007 Bostelman (7308) 1,140.00 30,361.15
10600 08/06 08/01/06 R-458982 1007 Bostelman (7308) 42.00 30,319.15
10600 08/06 08/01/06 R-458982 1007 Bostelman (7308) 85.00 30,404.15
10600 08/06 08/01/06 R-458637 1010 Sarah Cook (t0006938) 750.00 31,154.15
10600 08/06 08/01/06 R-458637 1010 Sarah Cook (t0006938) 350.00 30,804.15
10600 08/06 08/01/06 R-458976 1010 Martin (t0007052) 1,180.00 31,984.15
10600 08/06 08/01/06 R-458976 1010 Martin (t0007052) 90.00 32,074.15
10600 08/06 08/01/06 R-458976 1010 Martin (t0007052) 350.00 31,724.15
10600 08/06 08/01/06 R-458970 101069 Briley (t0001250) 1,150.00 32,874.15 Cashiers check
10600 08/06 08/01/06 R-458970 101069 Briley (t0001250) 545.80 32,328.35 Cashiers check
10600 08/06 08/01/06 R-458980 101076 Pakanati (t0001320) 316.00 31,897.35 Cashiers check
10600 08/06 08/01/06 R-458980 101076 Pakanati (t0001320) 1,150.00 33,047.35 Cashiers check
10600 08/06 08/01/06 R-459900 1014 Steinthorsson (t0006994) 390.00 32,742.35
10600 08/06 08/01/06 R-458979 1015 Whitley (t0005941) 1,180.00 34,362.35
10600 08/06 08/01/06 R-458979 1015 Whitley (t0005941) 385.00 33,977.35
10600 08/06 08/01/06 R-458639 1018 Sarah Cook (t0006938) 400.00 34,377.35
10600 08/06 08/01/06 R-458647 1018 Courtney Brand 500.00 34,877.35

Page 241
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-459880 1024 Weber (t0006241) 1,160.00 36,037.35

10600 08/06 08/01/06 R-459880 1024 Weber (t0006241) 460.00 35,577.35
10600 08/06 08/01/06 R-458866 1026 Tropia (t0007596) 1,150.00 36,727.35
10600 08/06 08/01/06 R-458866 1026 Tropia (t0007596) 320.00 36,407.35
10600 08/06 08/01/06 R-458810 1034 Preuss (t0001067) 500.00 36,907.35
10600 08/06 08/01/06 R-458825 1089 Rose (t0006684) 860.00 37,767.35
10600 08/06 08/01/06 R-458825 1089 Rose (t0006684) 185.00 37,582.35
10600 08/06 08/01/06 R-458827 1090 Calandrelle (t0001719) 860.00 38,442.35
10600 08/06 08/01/06 R-458827 1090 Calandrelle (t0001719) 260.00 38,182.35
10600 08/06 08/01/06 R-458858 1100 McGaugh (t0002026) 230.00 37,952.35
10600 08/06 08/01/06 R-458858 1100 McGaugh (t0002026) 860.00 38,812.35
10600 08/06 08/01/06 R-458984 1100 Bell (t0005698) 905.00 39,717.35
10600 08/06 08/01/06 R-458984 1100 Bell (t0005698) 255.00 39,462.35
10600 08/06 08/01/06 R-459879 1108 BASSO (t0007945) 1,160.00 40,622.35
10600 08/06 08/01/06 R-459879 1108 BASSO (t0007945) 330.00 40,292.35
10600 08/06 08/01/06 R-458622 1111 Graber (t0001555) 895.00 41,187.35
10600 08/06 08/01/06 R-458622 1111 Graber (t0001555) 305.00 40,882.35
10600 08/06 08/01/06 R-459889 1117 Robert Sikes (t0006887) 410.00 40,472.35
10600 08/06 08/01/06 R-459889 1117 Robert Sikes (t0006887) 1,160.00 41,632.35
10600 08/06 08/01/06 R-459889 1117 Robert Sikes (t0006887) 30.00 41,602.35
10600 08/06 08/01/06 R-459889 1117 Robert Sikes (t0006887) 30.00 41,632.35
10600 08/06 08/01/06 R-459889 1117 Robert Sikes (t0006887) 90.00 41,722.35
10600 08/06 08/01/06 R-459891 1118 Robert Sikes (t0006887) 60.00 41,782.35
10600 08/06 08/01/06 R-459350 112 Johnson (t0001374) 895.00 42,677.35
10600 08/06 08/01/06 R-459350 112 Johnson (t0001374) 270.00 42,407.35
10600 08/06 08/01/06 R-459350 112 Johnson (t0001374) 20.00 42,387.35
10600 08/06 08/01/06 R-459350 112 Johnson (t0001374) 35.00 42,422.35
10600 08/06 08/01/06 R-458857 1148 Davis III (t0003241) 210.00 42,212.35
10600 08/06 08/01/06 R-458857 1148 Davis III (t0003241) 85.00 42,297.35
10600 08/06 08/01/06 R-458857 1148 Davis III (t0003241) 905.00 43,202.35
10600 08/06 08/01/06 R-459885 1150 Underhill (t0001867) 270.00 42,932.35
10600 08/06 08/01/06 R-459885 1150 Underhill (t0001867) 895.00 43,827.35
10600 08/06 08/01/06 R-458908 1164 Spies (t0001217) 830.00 44,657.35
10600 08/06 08/01/06 R-458908 1164 Spies (t0001217) 10.00 44,647.35
10600 08/06 08/01/06 R-458908 1164 Spies (t0001217) 85.00 44,732.35
10600 08/06 08/01/06 R-458908 1164 Spies (t0001217) 180.00 44,552.35
10600 08/06 08/01/06 R-459868 1207 Fink (t0002995) 935.00 46,287.35
10600 08/06 08/01/06 R-459868 1207 Fink (t0002995) 85.00 46,202.35
10600 08/06 08/01/06 R-459868 1207 Fink (t0002995) 85.00 46,287.35
10600 08/06 08/01/06 R-459868 1207 Fink (t0002995) 135.00 46,152.35
10600 08/06 08/01/06 R-458655 1217 Treta (t0001064) 60.00 46,092.35
10600 08/06 08/01/06 R-458655 1217 Treta (t0001064) 50.00 46,142.35
10600 08/06 08/01/06 R-458655 1217 Treta (t0001064) 110.00 46,252.35
10600 08/06 08/01/06 R-458655 1217 Treta (t0001064) 50.00 46,202.35
10600 08/06 08/01/06 R-459886 1224 Miller (t0004896) 1,150.00 47,352.35
10600 08/06 08/01/06 R-459886 1224 Miller (t0004896) 375.00 46,977.35
10600 08/06 08/01/06 R-458969 1229 Bothwell (t0001276) 1,150.00 48,127.35
10600 08/06 08/01/06 R-458969 1229 Bothwell (t0001276) 90.00 48,217.35
10600 08/06 08/01/06 R-458969 1229 Bothwell (t0001276) 30.00 48,187.35
10600 08/06 08/01/06 R-458969 1229 Bothwell (t0001276) 331.00 47,856.35

Page 242
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-458975 1232 Wood (t0001302) 286.00 47,570.35

10600 08/06 08/01/06 R-458975 1232 Wood (t0001302) 935.00 48,505.35
10600 08/06 08/01/06 R-459897 1235 Dooley (t0001927) 260.00 48,245.35
10600 08/06 08/01/06 R-459897 1235 Dooley (t0001927) 860.00 49,105.35
10600 08/06 08/01/06 R-458963 1250 Cooper (t0001261) 1,150.00 50,255.35
10600 08/06 08/01/06 R-458963 1250 Cooper (t0001261) 311.00 49,944.35
10600 08/06 08/01/06 R-458861 1255 Callahan (t0006430) 840.00 50,784.35
10600 08/06 08/01/06 R-458861 1255 Callahan (t0006430) 115.00 50,899.35
10600 08/06 08/01/06 R-458861 1255 Callahan (t0006430) 115.00 51,014.35
10600 08/06 08/01/06 R-458861 1255 Callahan (t0006430) 840.00 51,854.35
10600 08/06 08/01/06 R-459872 1294 Piers (t0002107) 381.00 51,473.35
10600 08/06 08/01/06 R-459872 1294 Piers (t0002107) 1,130.00 52,603.35
10600 08/06 08/01/06 R-458660 1325 Jenkins (t0002145) 40.00 52,643.35
10600 08/06 08/01/06 R-458660 1325 Jenkins (t0002145) 1,240.00 53,883.35
10600 08/06 08/01/06 R-458660 1325 Jenkins (t0002145) 210.00 53,673.35
10600 08/06 08/01/06 R-459903 1325 Ramirez (t0006868) 1,245.00 54,918.35
10600 08/06 08/01/06 R-459903 1325 Ramirez (t0006868) 320.00 54,598.35
10600 08/06 08/01/06 R-458862 1343 Kolibaba (t0004832) 935.00 55,533.35
10600 08/06 08/01/06 R-458862 1343 Kolibaba (t0004832) 135.00 55,398.35
10600 08/06 08/01/06 R-458907 1371 Cronican (t0001215) 115.00 55,283.35 Reversed by ctrl#467169
10600 08/06 08/01/06 R-458907 1371 Cronican (t0001215) 840.00 56,123.35 Reversed by ctrl#467169
10600 08/06 08/01/06 R-458998 1407 Webster (t0007078) 65.00 56,188.35
10600 08/06 08/01/06 R-458998 1407 Webster (t0007078) 90.00 56,278.35
10600 08/06 08/01/06 R-458998 1407 Webster (t0007078) 90.00 56,368.35
10600 08/06 08/01/06 R-458998 1407 Webster (t0007078) 1,245.00 57,613.35
10600 08/06 08/01/06 R-458822 141 Shortridge (t0001119) 830.00 58,443.35
10600 08/06 08/01/06 R-458822 141 Shortridge (t0001119) 1.00 58,444.35
10600 08/06 08/01/06 R-458822 141 Shortridge (t0001119) 181.00 58,263.35
10600 08/06 08/01/06 R-458971 1418 Metz (t0001399) 625.00 58,888.35
10600 08/06 08/01/06 R-458903 1491 Springer (t0001229) 780.00 59,668.35
10600 08/06 08/01/06 R-458903 1491 Springer (t0001229) 75.00 59,743.35
10600 08/06 08/01/06 R-458903 1491 Springer (t0001229) 181.00 59,562.35
10600 08/06 08/01/06 R-459319 1562 Williamson (t0007806) 840.00 60,402.35
10600 08/06 08/01/06 R-459319 1562 Williamson (t0007806) 100.00 60,502.35
10600 08/06 08/01/06 R-459319 1562 Williamson (t0007806) 180.00 60,682.35
10600 08/06 08/01/06 R-458905 159 Wood (t0005033) 275.00 60,407.35
10600 08/06 08/01/06 R-458905 159 Wood (t0005033) 925.00 61,332.35
10600 08/06 08/01/06 R-458657 1604 Totten (t0006587) 30.00 61,302.35
10600 08/06 08/01/06 R-458657 1604 Totten (t0006587) 245.00 61,057.35
10600 08/06 08/01/06 R-458657 1604 Totten (t0006587) 895.00 61,952.35
10600 08/06 08/01/06 R-458657 1604 Totten (t0006587) 90.00 62,042.35
10600 08/06 08/01/06 R-458821 1608 Hanna (t0001112) 935.00 62,977.35
10600 08/06 08/01/06 R-458821 1608 Hanna (t0001112) 45.00 62,932.35
10600 08/06 08/01/06 R-458821 1608 Hanna (t0001112) 85.00 63,017.35
10600 08/06 08/01/06 R-458821 1608 Hanna (t0001112) 10.00 63,027.35
10600 08/06 08/01/06 R-458821 1608 Hanna (t0001112) 283.00 62,744.35
10600 08/06 08/01/06 R-458821 1608 Hanna (t0001112) 10.00 62,734.35
10600 08/06 08/01/06 R-458983 1632 Kregar (t0001345) 895.00 63,629.35
10600 08/06 08/01/06 R-458983 1632 Kregar (t0001345) 30.00 63,599.35
10600 08/06 08/01/06 R-458983 1632 Kregar (t0001345) 90.00 63,689.35
10600 08/06 08/01/06 R-458983 1632 Kregar (t0001345) 250.00 63,439.35
10600 08/06 08/01/06 R-458860 1635 Hunt (t0001153) 830.00 64,269.35

Page 243
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-458860 1635 Hunt (t0001153) 100.00 64,169.35

10600 08/06 08/01/06 R-459884 1646 Barrios (t0006879) 250.00 63,919.35
10600 08/06 08/01/06 R-459884 1646 Barrios (t0006879) 925.00 64,844.35
10600 08/06 08/01/06 R-458865 1699 Julian (t0002149) 250.00 65,629.35
10600 08/06 08/01/06 R-458865 1699 Julian (t0002149) 895.00 66,524.35
10600 08/06 08/01/06 R-458816 1717 Watson (t0002148) 416.00 66,940.35
10600 08/06 08/01/06 R-458816 1717 Watson (t0002148) 341.00 66,599.35
10600 08/06 08/01/06 R-458816 1717 Watson (t0002148) 20.00 66,579.35
10600 08/06 08/01/06 R-458816 1717 Watson (t0002148) 35.00 66,614.35
10600 08/06 08/01/06 R-458816 1717 Watson (t0002148) 35.00 66,579.35
10600 08/06 08/01/06 R-458816 1717 Watson (t0002148) 35.00 66,614.35
10600 08/06 08/01/06 R-458816 1717 Watson (t0002148) 30.00 66,584.35
10600 08/06 08/01/06 R-458978 1744 Johnson (t0001313) 1,150.00 67,734.35
10600 08/06 08/01/06 R-458978 1744 Johnson (t0001313) 35.00 67,769.35
10600 08/06 08/01/06 R-458978 1744 Johnson (t0001313) 35.00 67,734.35
10600 08/06 08/01/06 R-458978 1744 Johnson (t0001313) 366.00 67,368.35
10600 08/06 08/01/06 R-459908 1744 Berninzoni (t0001078) 895.00 68,263.35
10600 08/06 08/01/06 R-459908 1744 Berninzoni (t0001078) 255.00 68,008.35
10600 08/06 08/01/06 R-458634 1777 (t0001252) 288.00 67,720.35
10600 08/06 08/01/06 R-458634 1777 (t0001252) 1,150.00 68,870.35
10600 08/06 08/01/06 R-458634 1777 (t0001252) 15.00 68,855.35
10600 08/06 08/01/06 R-458634 1777 (t0001252) 85.00 68,940.35
10600 08/06 08/01/06 R-458627 1829 Collins (t0003298) 1,180.00 70,120.35
10600 08/06 08/01/06 R-458627 1829 Collins (t0003298) 20.00 70,140.35
10600 08/06 08/01/06 R-458627 1829 Collins (t0003298) 20.00 70,160.35
10600 08/06 08/01/06 R-458627 1829 Collins (t0003298) 355.00 69,805.35
10600 08/06 08/01/06 R-458807 1862 Showalter (t0001071) 30.00 69,775.35
10600 08/06 08/01/06 R-458807 1862 Showalter (t0001071) 90.00 69,865.35
10600 08/06 08/01/06 R-458807 1862 Showalter (t0001071) 276.00 69,589.35
10600 08/06 08/01/06 R-458807 1862 Showalter (t0001071) 1,150.00 70,739.35
10600 08/06 08/01/06 R-458631 1943 Wyeth (t0001359) 320.00 71,134.35
10600 08/06 08/01/06 R-458631 1943 Wyeth (t0001359) 1,170.00 72,304.35
10600 08/06 08/01/06 R-459887 1966 Peterson (t0001076) 90.00 72,394.35
10600 08/06 08/01/06 R-459887 1966 Peterson (t0001076) 1,245.00 73,639.35
10600 08/06 08/01/06 R-459887 1966 Peterson (t0001076) 226.00 73,413.35
10600 08/06 08/01/06 R-458613 20042 Mark Horning (t0006602) 410.00 73,003.35
10600 08/06 08/01/06 R-458613 20042 Mark Horning (t0006602) 1,160.00 74,163.35
10600 08/06 08/01/06 R-458628 2006 Diaz (t0004865) 1,245.00 75,408.35
10600 08/06 08/01/06 R-458628 2006 Diaz (t0004865) 260.00 75,148.35
10600 08/06 08/01/06 R-459877 2030 Stanko (t0001553) 10.00 75,138.35
10600 08/06 08/01/06 R-459877 2030 Stanko (t0001553) 90.00 75,228.35
10600 08/06 08/01/06 R-459877 2030 Stanko (t0001553) 1,245.00 76,473.35
10600 08/06 08/01/06 R-459877 2030 Stanko (t0001553) 260.00 76,213.35
10600 08/06 08/01/06 R-458614 211 Demps (t0002762) 1,130.00 77,343.35
10600 08/06 08/01/06 R-458614 211 Demps (t0002762) 331.00 77,012.35
10600 08/06 08/01/06 R-458960 2115 Mrowiec (t0001219) 76.00 76,936.35
10600 08/06 08/01/06 R-458960 2115 Mrowiec (t0001219) 830.00 77,766.35
10600 08/06 08/01/06 R-459906 2221 Burson (t0006127) 830.00 78,596.35

Page 244
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-459906 2221 Burson (t0006127) 205.00 78,391.35

10600 08/06 08/01/06 R-458823 2224 Mercer (t0006801) 240.00 78,151.35
10600 08/06 08/01/06 R-458823 2224 Mercer (t0006801) 30.00 78,121.35
10600 08/06 08/01/06 R-458823 2224 Mercer (t0006801) 90.00 78,211.35
10600 08/06 08/01/06 R-458823 2224 Mercer (t0006801) 915.00 79,126.35
10600 08/06 08/01/06 R-458803 2260 Burks (t0002208) 1,130.00 80,256.35
10600 08/06 08/01/06 R-458803 2260 Burks (t0002208) 30.00 80,226.35
10600 08/06 08/01/06 R-458803 2260 Burks (t0002208) 90.00 80,316.35
10600 08/06 08/01/06 R-458803 2260 Burks (t0002208) 331.00 79,985.35
10600 08/06 08/01/06 R-459910 227 Andrew Patterson 750.00 80,735.35
10600 08/06 08/01/06 R-458624 2330 Green (t0005729) 240.00 80,145.35
10600 08/06 08/01/06 R-458624 2330 Green (t0005729) 840.00 80,985.35
10600 08/06 08/01/06 R-458725 2440 Smith (t0003964) 1,160.00 82,145.35
10600 08/06 08/01/06 R-458725 2440 Smith (t0003964) 345.00 81,800.35
10600 08/06 08/01/06 R-458620 2503 Clute (t0006053) 935.00 82,735.35
10600 08/06 08/01/06 R-458620 2503 Clute (t0006053) 155.00 82,580.35
10600 08/06 08/01/06 R-458731 2558 Mercado (t0002061) 20.00 82,560.35
10600 08/06 08/01/06 R-458731 2558 Mercado (t0002061) 35.00 82,595.35
10600 08/06 08/01/06 R-458731 2558 Mercado (t0002061) 85.00 82,680.35
10600 08/06 08/01/06 R-458731 2558 Mercado (t0002061) 1,245.00 83,925.35
10600 08/06 08/01/06 R-458731 2558 Mercado (t0002061) 260.00 83,665.35
10600 08/06 08/01/06 R-458805 258 McCarty (t0004085) 85.00 83,750.35
10600 08/06 08/01/06 R-458805 258 McCarty (t0004085) 1,130.00 84,880.35
10600 08/06 08/01/06 R-458805 258 McCarty (t0004085) 305.00 84,575.35
10600 08/06 08/01/06 R-458981 2807 Valerien Jr. (t0004339) 935.00 85,510.35
10600 08/06 08/01/06 R-458981 2807 Valerien Jr. (t0004339) 85.00 85,595.35
10600 08/06 08/01/06 R-458981 2807 Valerien Jr. (t0004339) 10.00 85,605.35
10600 08/06 08/01/06 R-458981 2807 Valerien Jr. (t0004339) 175.00 85,430.35
10600 08/06 08/01/06 R-458846 287 Jenna Dennis (t0008086) 175.00 85,255.35
10600 08/06 08/01/06 R-458846 287 Jenna Dennis (t0008086) 20.00 85,275.35
10600 08/06 08/01/06 R-458846 287 Jenna Dennis (t0008086) 885.00 86,160.35
10600 08/06 08/01/06 R-459282 291 Jenna Dennis (t0008086) 20.00 86,180.35
10600 08/06 08/01/06 R-459001 29118 Housing (t0007186) 145.00 86,035.35
10600 08/06 08/01/06 R-459001 29118 Housing (t0007186) 20.00 86,055.35
10600 08/06 08/01/06 R-459001 29118 Housing (t0007186) 75.00 86,130.35
10600 08/06 08/01/06 R-459001 29118 Housing (t0007186) 75.00 86,205.35
10600 08/06 08/01/06 R-459001 29118 Housing (t0007186) 1,245.00 87,450.35
10600 08/06 08/01/06 R-459001 29118 Housing (t0007186) 70.00 87,520.35
10600 08/06 08/01/06 R-459011 29118 Corp Housing (t0006542) 135.00 87,385.35
10600 08/06 08/01/06 R-459011 29118 Corp Housing (t0006542) 1,245.00 88,630.35
10600 08/06 08/01/06 R-459013 29118 Corp Housing (t0006543) 1,245.00 89,875.35
10600 08/06 08/01/06 R-459013 29118 Corp Housing (t0006543) 135.00 89,740.35
10600 08/06 08/01/06 R-458644 3036 Courtney Brand 245.00 89,495.35
10600 08/06 08/01/06 R-458644 3036 Courtney Brand 745.00 90,240.35
10600 08/06 08/01/06 R-458617 3268 Choe (t0004091) 280.00 89,960.35
10600 08/06 08/01/06 R-458617 3268 Choe (t0004091) 1,160.00 91,120.35
10600 08/06 08/01/06 R-458885 370 Lee (t0007707) 320.00 90,800.35
10600 08/06 08/01/06 R-458885 370 Lee (t0007707) 1,150.00 91,950.35
10600 08/06 08/01/06 R-459870 3764 Hoelscher (t0001385) 85.00 92,035.35
10600 08/06 08/01/06 R-459870 3764 Hoelscher (t0001385) 925.00 92,960.35
10600 08/06 08/01/06 R-459870 3764 Hoelscher (t0001385) 270.00 92,690.35

Page 245
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-458626 4189 Vondracek (t0001903) 230.00 92,460.35

10600 08/06 08/01/06 R-458626 4189 Vondracek (t0001903) 840.00 93,300.35
10600 08/06 08/01/06 R-458867 4336 Knoeppchen (t0001209) 305.00 92,995.35
10600 08/06 08/01/06 R-458867 4336 Knoeppchen (t0001209) 1,180.00 94,175.35
10600 08/06 08/01/06 R-458658 4539 Armstrong (t0004504) 20.00 94,195.35
10600 08/06 08/01/06 R-458658 4539 Armstrong (t0004504) 20.00 94,175.35
10600 08/06 08/01/06 R-458658 4539 Armstrong (t0004504) 35.00 94,210.35
10600 08/06 08/01/06 R-458658 4539 Armstrong (t0004504) 1,160.00 95,370.35
10600 08/06 08/01/06 R-458658 4539 Armstrong (t0004504) 285.00 95,085.35
10600 08/06 08/01/06 R-458779 460 Typher (t0001915) 230.00 94,855.35
10600 08/06 08/01/06 R-458779 460 Typher (t0001915) 840.00 95,695.35
10600 08/06 08/01/06 R-458817 5385 Tatman (t0001096) 1,150.00 98,900.35
10600 08/06 08/01/06 R-458817 5385 Tatman (t0001096) 25.00 98,875.35
10600 08/06 08/01/06 R-458817 5385 Tatman (t0001096) 85.00 98,960.35
10600 08/06 08/01/06 R-458817 5385 Tatman (t0001096) 310.00 98,650.35
10600 08/06 08/01/06 R-458886 553 Cardenas (t0001693) 1,140.00 99,790.35
10600 08/06 08/01/06 R-458886 553 Cardenas (t0001693) 20.00 99,770.35
10600 08/06 08/01/06 R-458886 553 Cardenas (t0001693) 35.00 99,805.35
10600 08/06 08/01/06 R-458886 553 Cardenas (t0001693) 85.00 99,890.35
10600 08/06 08/01/06 R-458886 553 Cardenas (t0001693) 391.00 99,499.35
10600 08/06 08/01/06 R-458641 603 Amber Martens (t0001369) 1,150.00 101,449.35
10600 08/06 08/01/06 R-458641 603 Amber Martens (t0001369) 375.00 101,074.35
10600 08/06 08/01/06 R-458962 7058 Mickell (t0006804) 1,180.00 104,559.35
10600 08/06 08/01/06 R-458962 7058 Mickell (t0006804) 40.00 104,599.35
10600 08/06 08/01/06 R-458962 7058 Mickell (t0006804) 430.00 104,169.35
10600 08/06 08/01/06 R-458904 717 Combs (t0004897) 190.00 103,979.35
10600 08/06 08/01/06 R-458904 717 Combs (t0004897) 830.00 104,809.35
10600 08/06 08/01/06 R-458904 717 Combs (t0004897) 70.00 104,879.35
10600 08/06 08/01/06 R-458904 717 Combs (t0004897) 20.00 104,899.35

Page 246
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-458809 802 Preuss (t0001067) 415.00 107,936.35
10600 08/06 08/01/06 R-458906 820 Hartnett (t0001231) 190.00 107,746.35
10600 08/06 08/01/06 R-458906 820 Hartnett (t0001231) 830.00 108,576.35
10600 08/06 08/01/06 R-458974 9391 Sternkopf (t0001290) 40.00 108,536.35
10600 08/06 08/01/06 R-458974 9391 Sternkopf (t0001290) 90.00 108,626.35
10600 08/06 08/01/06 R-458974 9391 Sternkopf (t0001290) 1,150.00 109,776.35
10600 08/06 08/01/06 R-458974 9391 Sternkopf (t0001290) 285.00 109,491.35
10600 08/06 08/01/06 R-458046 none Yandell (t0001294) 1.00 110,170.35 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-458046 none Yandell (t0001294) 1.00 110,171.35 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-458048 none Campeau (t0001349) 28.00 110,199.35 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-458051 none Madsen (t0006633) 19.00 110,190.35 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-458052 none Hays (t0007662) 3.62 110,167.73 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-465493 none Oliver (t0001080) 885.00 111,056.35 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 08/06 08/01/06 R-465493 none Oliver (t0001080) 885.00 110,171.35 :Prog Gen prepayment transfer :Reversed by ctrl#4

Page 247
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-465498 none Gordon (t0001198) 909.00 109,262.35 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-465501 none Fletcher (t0006806) 350.00 110,521.35 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-466684 none Oliver (t0001080) 30.00 110,201.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466687 none Dale (t0001104) 25.00 110,196.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466689 none Pearce (t0001130) 40.00 110,131.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466691 none McCann (t0001160) 185.00 109,986.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466697 none Metz (t0001399) 290.00 109,881.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466697 none Metz (t0001399) 290.00 110,171.35 :Prog Gen credit application

Page 248
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-466710 none Angelina Bowes 430.00 109,741.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466710 none Angelina Bowes 430.00 110,171.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466715 none Fletcher (t0006806) 470.00 110,641.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466718 none Lawson (t0007022) 330.00 109,841.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466718 none Lawson (t0007022) 330.00 110,171.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466719 none Jackson (t0007339) 310.00 110,481.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466719 none Jackson (t0007339) 310.00 110,171.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466721 none Hays (t0007662) 226.38 110,397.73 :Prog Gen credit application
10600 08/06 08/01/06 R-466721 none Hays (t0007662) 226.38 110,171.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466722 none Lockrem (t0007853) 230.00 109,941.35 :Prog Gen credit application
10600 08/06 08/01/06 R-466730 none Wolff (t0008418) 13.00 110,158.35 :Prog Gen credit application
10600 08/06 08/01/06 R-467209 none Boyles (t0001221) 26.77 110,198.12 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-467209 none Boyles (t0001221) 26.77 110,171.35 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-467636 none Bockwoldt (t0001439) 29.52 110,200.87 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-467636 none Bockwoldt (t0001439) 29.52 110,171.35 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-471500 none Vogt (t0001769) 1.13 110,172.48 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-471605 none Suttisawas (t0006160) 401.61 110,572.96 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-471605 none Suttisawas (t0006160) 1,103.23 110,190.70 :Prog Gen Move-Out transfer
10600 08/06 08/01/06 R-474508 none Hawes (t0001242) 80.00 110,251.35 :Prog Gen Move-Out transfer

Page 249
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/01/06 R-475828 none Zwolak (t0001232) 1.61 110,172.96 :Prog Gen credit application
10600 08/06 08/01/06 R-475830 none Zwolak (t0001232) 40.91 110,212.26 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-475903 none Andrew Patterson 400.00 110,571.35 :Prog Gen prepayment transfer
10600 08/06 08/01/06 R-476385 none Neisen (t0001238) 200.00 110,371.35 :Prog Gen credit application
10600 08/06 08/01/06 R-476385 none Neisen (t0001238) 200.00 110,171.35 :Prog Gen credit application
10600 08/06 08/01/06 R-476387 none c/o Leslie Shaffer 80.00 110,091.35 :Prog Gen credit application
10600 08/06 08/01/06 R-476387 none c/o Leslie Shaffer 80.00 110,171.35 :Prog Gen credit application
10600 08/06 08/01/06 R-476388 none Kehoe (t0008476) 150.00 110,021.35 :Prog Gen credit application
10600 08/06 08/01/06 R-476388 none Kehoe (t0008476) 150.00 110,171.35 :Prog Gen credit application
10600 08/06 08/01/06 R-476389 none Vecchi (t0008477) 50.00 110,121.35 :Prog Gen credit application
10600 08/06 08/02/06 R-460006 0229 Jankovich (t0008143) 110.00 111,116.35
10600 08/06 08/02/06 R-460006 0229 Jankovich (t0008143) 90.00 111,206.35
10600 08/06 08/02/06 R-460031 0469 Wallace (t0001324) 85.00 111,291.35
10600 08/06 08/02/06 R-460031 0469 Wallace (t0001324) 85.00 111,206.35
10600 08/06 08/02/06 R-460031 0469 Wallace (t0001324) 20.00 111,226.35
10600 08/06 08/02/06 R-460031 0469 Wallace (t0001324) 935.00 112,161.35
10600 08/06 08/02/06 R-460031 0469 Wallace (t0001324) 80.00 112,081.35
10600 08/06 08/02/06 R-460760 047641 Matt Frickey (t0008450) 137.00 113,008.35 Money Order
10600 08/06 08/02/06 R-460760 047641 Matt Frickey (t0008450) 843.00 113,851.35 Money Order
10600 08/06 08/02/06 R-461276 1001 Hensler (t0007394) 1,160.00 115,011.35

Page 250
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/02/06 R-461276 1001 Hensler (t0007394) 55.00 115,066.35

10600 08/06 08/02/06 R-461276 1001 Hensler (t0007394) 40.00 115,026.35
10600 08/06 08/02/06 R-461276 1001 Hensler (t0007394) 40.00 115,066.35
10600 08/06 08/02/06 R-460013 1002 Trent (t0007098) 1,170.00 116,236.35
10600 08/06 08/02/06 R-460013 1002 Trent (t0007098) 340.00 115,896.35
10600 08/06 08/02/06 R-460025 1010 Williams (t0003232) 210.00 115,686.35
10600 08/06 08/02/06 R-460025 1010 Williams (t0003232) 1,245.00 116,931.35
10600 08/06 08/02/06 R-460025 1010 Williams (t0003232) 85.00 117,016.35
10600 08/06 08/02/06 R-460025 1010 Williams (t0003232) 20.00 117,036.35
10600 08/06 08/02/06 R-460025 1010 Williams (t0003232) 20.00 117,016.35
10600 08/06 08/02/06 R-460033 1014 Stacy Vesely (t0001311) 310.00 116,706.35
10600 08/06 08/02/06 R-460033 1014 Stacy Vesely (t0001311) 680.00 117,386.35
10600 08/06 08/02/06 R-460033 1014 Stacy Vesely (t0001311) 20.00 117,406.35
10600 08/06 08/02/06 R-461007 1017 Kitzinger (t0001116) 130.00 117,276.35
10600 08/06 08/02/06 R-461007 1017 Kitzinger (t0001116) 830.00 118,106.35
10600 08/06 08/02/06 R-461016 1022 Eigenman (t0001077) 895.00 119,001.35
10600 08/06 08/02/06 R-461016 1022 Eigenman (t0001077) 230.00 118,771.35
10600 08/06 08/02/06 R-461024 1023 Current (t0001167) 895.00 119,666.35
10600 08/06 08/02/06 R-461024 1023 Current (t0001167) 231.00 119,435.35
10600 08/06 08/02/06 R-460824 1028 Drexler (t0004582) 935.00 120,370.35
10600 08/06 08/02/06 R-460824 1028 Drexler (t0004582) 185.00 120,185.35
10600 08/06 08/02/06 R-460718 1029 Tran (t0005839) 245.00 119,940.35
10600 08/06 08/02/06 R-460718 1029 Tran (t0005839) 895.00 120,835.35
10600 08/06 08/02/06 R-460039 1032 Dominguez (t0001488) 1,140.00 121,975.35
10600 08/06 08/02/06 R-460039 1032 Dominguez (t0001488) 335.00 121,640.35
10600 08/06 08/02/06 R-460722 1036 Hampton (t0005080) 1,150.00 122,790.35
10600 08/06 08/02/06 R-460722 1036 Hampton (t0005080) 400.00 122,390.35
10600 08/06 08/02/06 R-459972 1060 Proctor (t0001403) 280.00 122,110.35
10600 08/06 08/02/06 R-459972 1060 Proctor (t0001403) 905.00 123,015.35
10600 08/06 08/02/06 R-460010 1070 Tang (t0006942) 1,150.00 124,165.35
10600 08/06 08/02/06 R-460010 1070 Tang (t0006942) 450.00 123,715.35
10600 08/06 08/02/06 R-460018 1121 Weyenberg (t0002861) 860.00 124,575.35
10600 08/06 08/02/06 R-460018 1121 Weyenberg (t0002861) 210.00 124,365.35
10600 08/06 08/02/06 R-460788 1125 Torres (t0001155) 180.00 124,185.35
10600 08/06 08/02/06 R-460788 1125 Torres (t0001155) 830.00 125,015.35
10600 08/06 08/02/06 R-460788 1125 Torres (t0001155) 25.00 124,990.35
10600 08/06 08/02/06 R-460788 1125 Torres (t0001155) 85.00 125,075.35
10600 08/06 08/02/06 R-460003 1151 Jankovich (t0008143) 825.00 125,900.35
10600 08/06 08/02/06 R-460003 1151 Jankovich (t0008143) 50.00 125,950.35
10600 08/06 08/02/06 R-460003 1151 Jankovich (t0008143) 13.00 125,963.35
10600 08/06 08/02/06 R-460003 1151 Jankovich (t0008143) 30.00 125,933.35
10600 08/06 08/02/06 R-460003 1151 Jankovich (t0008143) 13.00 125,920.35
10600 08/06 08/02/06 R-460003 1151 Jankovich (t0008143) 150.00 126,070.35
10600 08/06 08/02/06 R-460003 1151 Jankovich (t0008143) 235.00 125,835.35
10600 08/06 08/02/06 R-461053 1168 Aemmer (t0001142) 10.00 125,845.35
10600 08/06 08/02/06 R-461053 1168 Aemmer (t0001142) 35.00 125,880.35
10600 08/06 08/02/06 R-461053 1168 Aemmer (t0001142) 15.00 125,865.35
10600 08/06 08/02/06 R-461053 1168 Aemmer (t0001142) 850.00 126,715.35
10600 08/06 08/02/06 R-461053 1168 Aemmer (t0001142) 319.00 126,396.35
10600 08/06 08/02/06 R-460041 117 Garner (t0004279) 365.00 126,031.35
10600 08/06 08/02/06 R-460041 117 Garner (t0004279) 1,180.00 127,211.35
10600 08/06 08/02/06 R-460041 117 Garner (t0004279) 90.00 127,301.35

Page 251
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/02/06 R-460041 117 Garner (t0004279) 20.00 127,281.35

10600 08/06 08/02/06 R-460041 117 Garner (t0004279) 35.00 127,316.35
10600 08/06 08/02/06 R-460030 1170 Mcearl (t0005728) 840.00 128,156.35
10600 08/06 08/02/06 R-460030 1170 Mcearl (t0005728) 205.00 127,951.35
10600 08/06 08/02/06 R-460715 1174 Chavez (t0005821) 245.00 127,706.35
10600 08/06 08/02/06 R-460715 1174 Chavez (t0005821) 30.00 127,676.35
10600 08/06 08/02/06 R-460715 1174 Chavez (t0005821) 90.00 127,766.35
10600 08/06 08/02/06 R-460715 1174 Chavez (t0005821) 895.00 128,661.35
10600 08/06 08/02/06 R-461004 1246 Osborne (t0001529) 830.00 129,491.35
10600 08/06 08/02/06 R-461004 1246 Osborne (t0001529) 230.00 129,261.35
10600 08/06 08/02/06 R-460029 1250 Kirchoff (t0001288) 1,150.00 130,411.35
10600 08/06 08/02/06 R-460029 1250 Kirchoff (t0001288) 20.00 130,431.35
10600 08/06 08/02/06 R-460029 1250 Kirchoff (t0001288) 290.00 130,141.35
10600 08/06 08/02/06 R-460717 1295 Asker (t0001109) 1,160.00 131,301.35
10600 08/06 08/02/06 R-460717 1295 Asker (t0001109) 315.00 130,986.35
10600 08/06 08/02/06 R-460717 1295 Asker (t0001109) 20.00 131,006.35
10600 08/06 08/02/06 R-461017 1313 Hilliard (t0007253) 330.00 130,676.35
10600 08/06 08/02/06 R-461017 1313 Hilliard (t0007253) 20.00 130,696.35
10600 08/06 08/02/06 R-461017 1313 Hilliard (t0007253) 1,160.00 131,856.35
10600 08/06 08/02/06 R-461052 1328 Summerlin (t0001373) 260.00 131,596.35
10600 08/06 08/02/06 R-461052 1328 Summerlin (t0001373) 810.00 132,406.35
10600 08/06 08/02/06 R-460720 1386 Vaughan (t0005918) 215.00 132,191.35
10600 08/06 08/02/06 R-460720 1386 Vaughan (t0005918) 515.00 132,706.35
10600 08/06 08/02/06 R-461019 1408 Leebelt (t0001131) 40.00 132,666.35
10600 08/06 08/02/06 R-461019 1408 Leebelt (t0001131) 40.00 132,706.35
10600 08/06 08/02/06 R-461019 1408 Leebelt (t0001131) 830.00 133,536.35
10600 08/06 08/02/06 R-461019 1408 Leebelt (t0001131) 181.00 133,355.35
10600 08/06 08/02/06 R-461002 1414 Martinek (t0005040) 925.00 134,280.35
10600 08/06 08/02/06 R-461002 1414 Martinek (t0005040) 275.00 134,005.35
10600 08/06 08/02/06 R-461006 1419 Campeau (t0001349) 85.00 134,090.35
10600 08/06 08/02/06 R-461006 1419 Campeau (t0001349) 15.00 134,075.35
10600 08/06 08/02/06 R-461006 1419 Campeau (t0001349) 28.00 134,103.35
10600 08/06 08/02/06 R-461006 1419 Campeau (t0001349) 1,152.00 135,255.35
10600 08/06 08/02/06 R-461006 1419 Campeau (t0001349) 321.00 134,934.35
10600 08/06 08/02/06 R-461063 1425 Lee (t0001470) 830.00 135,764.35
10600 08/06 08/02/06 R-461063 1425 Lee (t0001470) 20.00 135,744.35
10600 08/06 08/02/06 R-461063 1425 Lee (t0001470) 85.00 135,829.35
10600 08/06 08/02/06 R-461063 1425 Lee (t0001470) 230.00 135,599.35
10600 08/06 08/02/06 R-460052 1443 Marsh (t0004369) 195.00 51,404.35
10600 08/06 08/02/06 R-460052 1443 Marsh (t0004369) 840.00 52,244.35
10600 08/06 08/02/06 R-460052 1443 Marsh (t0004369) 5.00 52,249.35
10600 08/06 08/02/06 R-460036 1510 Stacy Vesely (t0001311) 470.00 52,719.35
10600 08/06 08/02/06 R-460015 1606 FINCH (t0007990) 1,130.00 53,849.35
10600 08/06 08/02/06 R-460015 1606 FINCH (t0007990) 0.01 53,849.34
10600 08/06 08/02/06 R-460015 1606 FINCH (t0007990) 0.01 53,849.35
10600 08/06 08/02/06 R-460015 1606 FINCH (t0007990) 30.00 53,819.35
10600 08/06 08/02/06 R-460015 1606 FINCH (t0007990) 90.00 53,909.35
10600 08/06 08/02/06 R-460015 1606 FINCH (t0007990) 300.00 53,609.35
10600 08/06 08/02/06 R-461278 1687 Zulkoski (t0005716) 365.00 53,244.35
10600 08/06 08/02/06 R-461278 1687 Zulkoski (t0005716) 1,160.00 54,404.35
10600 08/06 08/02/06 R-461278 1687 Zulkoski (t0005716) 10.00 54,394.35

Page 252
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/02/06 R-461278 1687 Zulkoski (t0005716) 85.00 54,479.35

10600 08/06 08/02/06 R-460021 169 Lang (t0001437) 385.00 54,094.35
10600 08/06 08/02/06 R-460021 169 Lang (t0001437) 1,160.00 55,254.35
10600 08/06 08/02/06 R-460044 2022 Nelson (t0001328) 345.00 54,909.35
10600 08/06 08/02/06 R-460044 2022 Nelson (t0001328) 1,160.00 56,069.35
10600 08/06 08/02/06 R-461001 2052 Briggs (t0002046) 260.00 55,809.35
10600 08/06 08/02/06 R-461001 2052 Briggs (t0002046) 860.00 56,669.35
10600 08/06 08/02/06 R-461001 2052 Briggs (t0002046) 20.00 56,689.35
10600 08/06 08/02/06 R-461001 2052 Briggs (t0002046) 20.00 56,669.35
10600 08/06 08/02/06 R-461001 2052 Briggs (t0002046) 35.00 56,704.35
10600 08/06 08/02/06 R-461270 2108 Meggan Davis (t0001645) 1,150.00 57,854.35
10600 08/06 08/02/06 R-461270 2108 Meggan Davis (t0001645) 85.00 57,939.35
10600 08/06 08/02/06 R-461270 2108 Meggan Davis (t0001645) 375.00 57,564.35
10600 08/06 08/02/06 R-460775 2136 Sullivan (t0007134) 150.00 57,714.35
10600 08/06 08/02/06 R-460775 2136 Sullivan (t0007134) 50.00 57,764.35
10600 08/06 08/02/06 R-460775 2136 Sullivan (t0007134) 160.00 57,924.35
10600 08/06 08/02/06 R-460775 2136 Sullivan (t0007134) 90.00 58,014.35
10600 08/06 08/02/06 R-460774 2169 Sullivan (t0007134) 50.00 57,964.35
10600 08/06 08/02/06 R-460774 2169 Sullivan (t0007134) 300.00 58,264.35
10600 08/06 08/02/06 R-460774 2169 Sullivan (t0007134) 13.00 58,277.35
10600 08/06 08/02/06 R-460774 2169 Sullivan (t0007134) 980.00 59,257.35
10600 08/06 08/02/06 R-460774 2169 Sullivan (t0007134) 30.00 59,227.35
10600 08/06 08/02/06 R-460774 2169 Sullivan (t0007134) 310.00 58,917.35
10600 08/06 08/02/06 R-460774 2169 Sullivan (t0007134) 150.00 59,067.35
10600 08/06 08/02/06 R-460008 232 Schneider (t0006451) 250.00 58,817.35
10600 08/06 08/02/06 R-460008 232 Schneider (t0006451) 925.00 59,742.35
10600 08/06 08/02/06 R-460024 244 (t0002760) 351.00 59,391.35
10600 08/06 08/02/06 R-460024 244 (t0002760) 1,150.00 60,541.35
10600 08/06 08/02/06 R-460024 244 (t0002760) 1.00 60,542.35
10600 08/06 08/02/06 R-460024 244 (t0002760) 15.00 60,527.35
10600 08/06 08/02/06 R-460024 244 (t0002760) 35.00 60,562.35
10600 08/06 08/02/06 R-460714 2640 Jones (t0001370) 840.00 61,402.35
10600 08/06 08/02/06 R-460714 2640 Jones (t0001370) 205.00 61,197.35
10600 08/06 08/02/06 R-460759 2667 Matt Frickey (t0008450) 297.00 61,494.35
10600 08/06 08/02/06 R-460759 2667 Matt Frickey (t0008450) 50.00 61,544.35
10600 08/06 08/02/06 R-460759 2667 Matt Frickey (t0008450) 50.00 61,594.35
10600 08/06 08/02/06 R-460759 2667 Matt Frickey (t0008450) 13.00 61,607.35
10600 08/06 08/02/06 R-460759 2667 Matt Frickey (t0008450) 310.00 61,297.35
10600 08/06 08/02/06 R-460759 2667 Matt Frickey (t0008450) 150.00 61,447.35
10600 08/06 08/02/06 R-461279 3285 Sierra (t0005004) 925.00 62,372.35
10600 08/06 08/02/06 R-461279 3285 Sierra (t0005004) 255.00 62,117.35
10600 08/06 08/02/06 R-460206 3628 Watson (t0002148) 90.00 62,207.35
10600 08/06 08/02/06 R-460206 3628 Watson (t0002148) 85.00 62,292.35
10600 08/06 08/02/06 R-460206 3628 Watson (t0002148) 724.00 63,016.35
10600 08/06 08/02/06 R-459977 408 Terry (t0002788) 371.00 62,645.35
10600 08/06 08/02/06 R-459977 408 Terry (t0002788) 1,170.00 63,815.35
10600 08/06 08/02/06 R-459977 408 Terry (t0002788) 15.00 63,800.35
10600 08/06 08/02/06 R-459977 408 Terry (t0002788) 35.00 63,835.35
10600 08/06 08/02/06 R-459977 408 Terry (t0002788) 20.00 63,815.35
10600 08/06 08/02/06 R-459977 408 Terry (t0002788) 85.00 63,900.35

Page 253
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/02/06 R-461028 484371 Kehoe (t0008476) 50.00 66,729.35 Money Order
10600 08/06 08/02/06 R-460019 4851 Martin (t0001127) 35.00 66,764.35
10600 08/06 08/02/06 R-460019 4851 Martin (t0001127) 20.00 66,744.35
10600 08/06 08/02/06 R-460019 4851 Martin (t0001127) 895.00 67,639.35
10600 08/06 08/02/06 R-460019 4851 Martin (t0001127) 171.00 67,468.35
10600 08/06 08/02/06 R-460747 553232 Svetlanan Katz (t0008451) 250.00 70,218.52 Money Order
10600 08/06 08/02/06 R-460721 603 Vaughan (t0005918) 325.00 73,054.26
10600 08/06 08/02/06 R-459970 715 Hoang (t0005840) 1,130.00 74,184.26
10600 08/06 08/02/06 R-459970 715 Hoang (t0005840) 405.00 73,779.26
10600 08/06 08/02/06 R-460712 718 Combs (t0004897) 20.00 73,799.26
10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 30.00 73,769.26
10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 90.00 73,859.26
10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 210.00 73,649.26
10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 150.00 73,799.26
10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 1,245.00 75,044.26
10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 13.00 75,057.26

Page 254
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 50.00 75,007.26

10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 50.00 75,057.26
10600 08/06 08/02/06 R-460802 721 Cains (t0007290) 90.00 75,147.26
10600 08/06 08/02/06 R-460716 738 Patrick Zucker (t0007476) 1,160.00 76,307.26
10600 08/06 08/02/06 R-460716 738 Patrick Zucker (t0007476) 90.00 76,397.26
10600 08/06 08/02/06 R-460825 796 Lim (t0001974) 830.00 76,897.26
10600 08/06 08/02/06 R-460825 796 Lim (t0001974) 230.00 76,667.26
10600 08/06 08/02/06 R-461272 8328 Grooms (t0001335) 320.00 76,347.26
10600 08/06 08/02/06 R-461272 8328 Grooms (t0001335) 1,130.00 77,477.26
10600 08/06 08/02/06 R-461272 8328 Grooms (t0001335) 90.00 77,567.26
10600 08/06 08/02/06 R-461272 8328 Grooms (t0001335) 25.00 77,542.26
10600 08/06 08/02/06 R-461272 8328 Grooms (t0001335) 35.00 77,577.26
10600 08/06 08/02/06 R-461272 8328 Grooms (t0001335) 30.00 77,547.26
10600 08/06 08/02/06 R-466702 none Smith (t0003043) 180.00 78,567.26 :Prog Gen credit application
10600 08/06 08/02/06 R-466732 none Matt Frickey (t0008450) 13.00 78,374.26 :Prog Gen credit application
10600 08/06 08/02/06 R-466732 none Matt Frickey (t0008450) 13.00 78,387.26 :Prog Gen credit application
10600 08/06 08/02/06 R-470905 none Florman (t0003870) 655.42 79,042.68 :Prog Gen Move-Out transfer
10600 08/06 08/02/06 R-470905 none Florman (t0003870) 1,075.81 78,781.87 :Prog Gen Move-Out transfer
10600 08/06 08/03/06 R-462711 0000 Jesse Race (t0007219) 830.00 79,217.26
10600 08/06 08/03/06 R-462711 0000 Jesse Race (t0007219) 20.00 79,237.26
10600 08/06 08/03/06 R-462711 0000 Jesse Race (t0007219) 130.00 79,107.26
10600 08/06 08/03/06 R-461331 093 (t0005084) 260.00 78,847.26
10600 08/06 08/03/06 R-461331 093 (t0005084) 1,245.00 80,092.26
10600 08/06 08/03/06 R-461331 093 (t0005084) 10.00 80,102.26
10600 08/06 08/03/06 R-461345 0937 Elbel (t0005887) 860.00 80,962.26
10600 08/06 08/03/06 R-461345 0937 Elbel (t0005887) 235.00 80,727.26
10600 08/06 08/03/06 R-461323 1005 David (t0004505) 1,160.00 81,887.26
10600 08/06 08/03/06 R-461323 1005 David (t0004505) 20.00 81,907.26
10600 08/06 08/03/06 R-461323 1005 David (t0004505) 35.00 81,872.26
10600 08/06 08/03/06 R-461323 1005 David (t0004505) 35.00 81,907.26
10600 08/06 08/03/06 R-461323 1005 David (t0004505) 361.00 81,546.26
10600 08/06 08/03/06 R-461325 1008 Chapple (t0001378) 145.00 81,401.26
10600 08/06 08/03/06 R-461325 1008 Chapple (t0001378) 895.00 82,296.26
10600 08/06 08/03/06 R-461325 1008 Chapple (t0001378) 85.00 82,381.26
10600 08/06 08/03/06 R-461325 1008 Chapple (t0001378) 25.00 82,356.26
10600 08/06 08/03/06 R-462280 1017 Reindel (t0001888) 355.00 82,001.26
10600 08/06 08/03/06 R-462280 1017 Reindel (t0001888) 1,180.00 83,181.26
10600 08/06 08/03/06 R-462604 1017 Renteria (t0007345) 1,160.00 84,341.26
10600 08/06 08/03/06 R-462604 1017 Renteria (t0007345) 445.00 83,896.26

Page 255
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/03/06 R-461343 1024 Tester (t0004564) 550.00 84,446.26

10600 08/06 08/03/06 R-461343 1024 Tester (t0004564) 195.00 84,251.26
10600 08/06 08/03/06 R-461320 1031 Ruth Garcia (t0006666) 895.00 85,146.26
10600 08/06 08/03/06 R-461320 1031 Ruth Garcia (t0006666) 220.00 84,926.26
10600 08/06 08/03/06 R-462722 1066 Hodges (t0002033) 260.00 84,666.26
10600 08/06 08/03/06 R-462722 1066 Hodges (t0002033) 860.00 85,526.26
10600 08/06 08/03/06 R-462707 1070 Hales (t0005770) 1,140.00 86,666.26
10600 08/06 08/03/06 R-462707 1070 Hales (t0005770) 415.00 86,251.26
10600 08/06 08/03/06 R-462726 1090 Schultz (t0001709) 230.00 86,021.26
10600 08/06 08/03/06 R-462726 1090 Schultz (t0001709) 830.00 86,851.26
10600 08/06 08/03/06 R-461333 1092 Stuart (t0001353) 1,180.00 88,031.26
10600 08/06 08/03/06 R-461333 1092 Stuart (t0001353) 30.00 88,001.26
10600 08/06 08/03/06 R-461333 1092 Stuart (t0001353) 80.00 88,081.26
10600 08/06 08/03/06 R-461333 1092 Stuart (t0001353) 370.00 87,711.26
10600 08/06 08/03/06 R-461524 1094 McMillan (t0001315) 330.00 87,381.26
10600 08/06 08/03/06 R-461524 1094 McMillan (t0001315) 20.00 87,361.26
10600 08/06 08/03/06 R-461524 1094 McMillan (t0001315) 40.00 87,401.26
10600 08/06 08/03/06 R-461524 1094 McMillan (t0001315) 1,170.00 88,571.26
10600 08/06 08/03/06 R-462523 1096 Harmony Rosales 400.00 88,971.26
10600 08/06 08/03/06 R-462602 1096 Montes (t0001908) 840.00 89,811.26
10600 08/06 08/03/06 R-462602 1096 Montes (t0001908) 240.00 89,571.26
10600 08/06 08/03/06 R-462562 1115 Carpenter (t0001339) 281.00 89,290.26
10600 08/06 08/03/06 R-462562 1115 Carpenter (t0001339) 1,130.00 90,420.26
10600 08/06 08/03/06 R-462619 1122 Page (t0001342) 286.00 90,134.26
10600 08/06 08/03/06 R-462619 1122 Page (t0001342) 20.00 90,154.26
10600 08/06 08/03/06 R-462619 1122 Page (t0001342) 1.00 90,155.26
10600 08/06 08/03/06 R-462619 1122 Page (t0001342) 40.00 90,195.26
10600 08/06 08/03/06 R-462619 1122 Page (t0001342) 25.00 90,170.26
10600 08/06 08/03/06 R-462619 1122 Page (t0001342) 1,149.00 91,319.26
10600 08/06 08/03/06 R-461327 1127 Thomas (t0006249) 425.00 90,894.26
10600 08/06 08/03/06 R-461327 1127 Thomas (t0006249) 1,150.00 92,044.26
10600 08/06 08/03/06 R-461350 1127 Messenbrink (t0004852) 830.00 92,874.26
10600 08/06 08/03/06 R-461350 1127 Messenbrink (t0004852) 205.00 92,669.26
10600 08/06 08/03/06 R-461349 1139 Schutte (t0001251) 395.00 92,274.26
10600 08/06 08/03/06 R-461349 1139 Schutte (t0001251) 35.00 92,239.26
10600 08/06 08/03/06 R-461349 1139 Schutte (t0001251) 35.00 92,274.26
10600 08/06 08/03/06 R-461349 1139 Schutte (t0001251) 1,160.00 93,434.26
10600 08/06 08/03/06 R-461515 1143 Adair (t0001233) 146.00 93,288.26
10600 08/06 08/03/06 R-461515 1143 Adair (t0001233) 90.00 93,378.26
10600 08/06 08/03/06 R-461515 1143 Adair (t0001233) 40.00 93,338.26
10600 08/06 08/03/06 R-461515 1143 Adair (t0001233) 10.00 93,348.26
10600 08/06 08/03/06 R-461515 1143 Adair (t0001233) 895.00 94,243.26
10600 08/06 08/03/06 R-461511 1161 Hernandez (t0006411) 440.00 93,803.26
10600 08/06 08/03/06 R-461511 1161 Hernandez (t0006411) 10.00 93,793.26
10600 08/06 08/03/06 R-461511 1161 Hernandez (t0006411) 90.00 93,883.26
10600 08/06 08/03/06 R-461511 1161 Hernandez (t0006411) 1,140.00 95,023.26
10600 08/06 08/03/06 R-461339 1219 Treta (t0001064) 825.00 96,248.26
10600 08/06 08/03/06 R-461339 1219 Treta (t0001064) 90.00 96,338.26
10600 08/06 08/03/06 R-461326 1358 Carter (t0004722) 185.00 96,153.26
10600 08/06 08/03/06 R-461326 1358 Carter (t0004722) 860.00 97,013.26

Page 256
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/03/06 R-461328 1390 Haar (t0004090) 840.00 97,853.26

10600 08/06 08/03/06 R-461328 1390 Haar (t0004090) 145.00 97,708.26
10600 08/06 08/03/06 R-461424 1474 Schultz (t0001991) 381.00 97,327.26
10600 08/06 08/03/06 R-461424 1474 Schultz (t0001991) 755.50 98,082.76
10600 08/06 08/03/06 R-461346 1489 Curtin (t0004053) 525.00 98,607.76
10600 08/06 08/03/06 R-461346 1489 Curtin (t0004053) 35.00 98,642.76
10600 08/06 08/03/06 R-461346 1489 Curtin (t0004053) 180.00 98,462.76
10600 08/06 08/03/06 R-461347 151 Curtin (t0004053) 380.00 98,842.76
10600 08/06 08/03/06 R-462238 152 Singh (t0006665) 409.00 98,433.76
10600 08/06 08/03/06 R-462238 152 Singh (t0006665) 1,160.00 99,593.76
10600 08/06 08/03/06 R-462704 1548 Payne (t0007353) 1,160.00 100,753.76
10600 08/06 08/03/06 R-462704 1548 Payne (t0007353) 330.00 100,423.76
10600 08/06 08/03/06 R-461335 1780 Dalton (t0006237) 415.00 100,008.76
10600 08/06 08/03/06 R-461335 1780 Dalton (t0006237) 1,140.00 101,148.76
10600 08/06 08/03/06 R-461354 1849 Amanda Guinane 740.00 101,888.76
10600 08/06 08/03/06 R-461354 1849 Amanda Guinane 340.00 101,548.76
10600 08/06 08/03/06 R-461356 2025 Bentley (t0001280) 90.00 101,783.76
10600 08/06 08/03/06 R-461356 2025 Bentley (t0001280) 90.00 101,693.76
10600 08/06 08/03/06 R-461356 2025 Bentley (t0001280) 1,150.00 102,843.76
10600 08/06 08/03/06 R-461356 2025 Bentley (t0001280) 301.00 102,542.76
10600 08/06 08/03/06 R-462306 2737 Raulston (t0001285) 251.00 102,291.76
10600 08/06 08/03/06 R-462306 2737 Raulston (t0001285) 5.00 102,296.76
10600 08/06 08/03/06 R-462306 2737 Raulston (t0001285) 1,145.00 103,441.76
10600 08/06 08/03/06 R-462306 2737 Raulston (t0001285) 90.00 103,531.76
10600 08/06 08/03/06 R-462306 2737 Raulston (t0001285) 21.00 103,510.76
10600 08/06 08/03/06 R-461329 327 Anderson (t0001274) 355.00 103,155.76
10600 08/06 08/03/06 R-461329 327 Anderson (t0001274) 1,170.00 104,325.76
10600 08/06 08/03/06 R-461329 327 Anderson (t0001274) 20.00 104,305.76
10600 08/06 08/03/06 R-461329 327 Anderson (t0001274) 35.00 104,340.76
10600 08/06 08/03/06 R-461321 3853 York (t0001083) 90.00 104,430.76
10600 08/06 08/03/06 R-461321 3853 York (t0001083) 90.00 104,340.76
10600 08/06 08/03/06 R-461321 3853 York (t0001083) 895.00 105,235.76
10600 08/06 08/03/06 R-461321 3853 York (t0001083) 180.00 105,055.76
10600 08/06 08/03/06 R-461525 439 Schultz (t0001991) 374.50 105,860.26
10600 08/06 08/03/06 R-462705 479935 Leathers (t0006802) 960.00 106,820.26 moneyorder
10600 08/06 08/03/06 R-462705 479935 Leathers (t0006802) 460.00 106,360.26 moneyorder
10600 08/06 08/03/06 R-462706 479935 Leathers (t0006802) 200.00 106,560.26 money order
10600 08/06 08/03/06 R-462760 480180 Rocha (t0007427) 500.00 107,805.26 money order

Page 257
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/03/06 R-462703 488658 Ziegler (t0006042) 325.00 108,460.26 money order
10600 08/06 08/03/06 R-461360 5335 Richardson (t0001916) 1,150.00 110,795.26
10600 08/06 08/03/06 R-461360 5335 Richardson (t0001916) 375.00 110,420.26
10600 08/06 08/03/06 R-461361 5336 Richardson (t0001916) 85.00 110,505.26
10600 08/06 08/03/06 R-462701 537899 Davis (t0008446) 100.00 110,605.26 money order
10600 08/06 08/03/06 R-461351 5601 Morris (t0005844) 20.00 111,383.26
10600 08/06 08/03/06 R-461351 5601 Morris (t0005844) 40.00 111,423.26
10600 08/06 08/03/06 R-461351 5601 Morris (t0005844) 935.00 112,358.26
10600 08/06 08/03/06 R-461351 5601 Morris (t0005844) 190.00 112,168.26
10600 08/06 08/03/06 R-462603 5667 Collins (t0004833) 1,235.00 113,403.26
10600 08/06 08/03/06 R-462603 5667 Collins (t0004833) 245.00 113,158.26
10600 08/06 08/03/06 R-461344 588 Tester (t0004564) 355.00 113,513.26
10600 08/06 08/03/06 R-462758 6553 Hughes (t0001268) 30.00 113,483.26
10600 08/06 08/03/06 R-462758 6553 Hughes (t0001268) 90.00 113,573.26
10600 08/06 08/03/06 R-462758 6553 Hughes (t0001268) 915.00 114,488.26
10600 08/06 08/03/06 R-462758 6553 Hughes (t0001268) 161.00 114,327.26
10600 08/06 08/03/06 R-461318 810 Casbeer (t0002223) 925.00 116,105.26
10600 08/06 08/03/06 R-461318 810 Casbeer (t0002223) 300.00 115,805.26
10600 08/06 08/03/06 R-462454 none Patrick Zucker (t0007476) 90.00 115,895.26 :Prog Gen prepayment transfer
10600 08/06 08/04/06 R-463666 100 Muller (t0001554) 1,150.00 116,955.26
10600 08/06 08/04/06 R-463666 100 Muller (t0001554) 401.00 116,554.26
10600 08/06 08/04/06 R-463669 1001 Sapp (t0001260) 1,150.00 117,704.26 bank ck
10600 08/06 08/04/06 R-463669 1001 Sapp (t0001260) 85.00 117,619.26 bank ck
10600 08/06 08/04/06 R-463669 1001 Sapp (t0001260) 76.00 117,695.26 bank ck
10600 08/06 08/04/06 R-463669 1001 Sapp (t0001260) 341.00 117,354.26 bank ck
10600 08/06 08/04/06 R-463048 1011 Rios (t0006482) 1,140.00 118,846.76
10600 08/06 08/04/06 R-463048 1011 Rios (t0006482) 20.00 118,866.76

Page 258
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/04/06 R-463048 1011 Rios (t0006482) 390.00 118,476.76

10600 08/06 08/04/06 R-464294 1016 Duke (t0007864) 1,160.00 119,636.76
10600 08/06 08/04/06 R-464294 1016 Duke (t0007864) 330.00 119,306.76
10600 08/06 08/04/06 R-463375 1033 Egbert (t0001556) 300.00 119,456.76
10600 08/06 08/04/06 R-463375 1033 Egbert (t0001556) 925.00 120,381.76
10600 08/06 08/04/06 R-463375 1033 Egbert (t0001556) 20.00 120,401.76
10600 08/06 08/04/06 R-463641 1042 Johnson (t0005717) 1,160.00 121,151.76 Reversed by ctrl#469592
10600 08/06 08/04/06 R-463634 1077 Stevens (t0005782) 20.00 121,261.76
10600 08/06 08/04/06 R-463634 1077 Stevens (t0005782) 430.00 120,831.76
10600 08/06 08/04/06 R-463634 1077 Stevens (t0005782) 1,180.00 122,011.76
10600 08/06 08/04/06 R-463029 1086 Gordon (t0001198) 909.00 122,920.76
10600 08/06 08/04/06 R-463658 1098 Sandoval (t0001818) 1,160.00 124,855.76
10600 08/06 08/04/06 R-463658 1098 Sandoval (t0001818) 385.00 124,470.76
10600 08/06 08/04/06 R-463652 1144 Zwolak (t0001232) 5.48 124,476.24
10600 08/06 08/04/06 R-463652 1144 Zwolak (t0001232) 40.91 124,517.15
10600 08/06 08/04/06 R-463652 1144 Zwolak (t0001232) 159.97 124,357.18
10600 08/06 08/04/06 R-463652 1144 Zwolak (t0001232) 23.39 124,333.79
10600 08/06 08/04/06 R-463652 1144 Zwolak (t0001232) 79.52 124,413.31
10600 08/06 08/04/06 R-463652 1144 Zwolak (t0001232) 776.45 125,189.76
10600 08/06 08/04/06 R-463028 1158 Barr (t0005764) 625.00 125,814.76
10600 08/06 08/04/06 R-463829 1164 Thomas (t0005938) 410.00 125,404.76
10600 08/06 08/04/06 R-463829 1164 Thomas (t0005938) 20.00 125,424.76
10600 08/06 08/04/06 R-463829 1164 Thomas (t0005938) 1,160.00 126,584.76
10600 08/06 08/04/06 R-463087 1188 Robert Hahn (t0001571) 20.00 126,604.76
10600 08/06 08/04/06 R-463087 1188 Robert Hahn (t0001571) 30.00 126,574.76
10600 08/06 08/04/06 R-463087 1188 Robert Hahn (t0001571) 70.00 126,644.76
10600 08/06 08/04/06 R-463087 1188 Robert Hahn (t0001571) 40.00 126,604.76
10600 08/06 08/04/06 R-463087 1188 Robert Hahn (t0001571) 40.00 126,644.76
10600 08/06 08/04/06 R-463087 1188 Robert Hahn (t0001571) 1,150.00 127,794.76
10600 08/06 08/04/06 R-463087 1188 Robert Hahn (t0001571) 340.00 127,454.76
10600 08/06 08/04/06 R-463061 1192 Briece (t0001865) 860.00 128,314.76
10600 08/06 08/04/06 R-463061 1192 Briece (t0001865) 20.00 128,334.76
10600 08/06 08/04/06 R-463061 1192 Briece (t0001865) 260.00 128,074.76
10600 08/06 08/04/06 R-463656 1211 Lacher (t0006022) 1,180.00 129,254.76
10600 08/06 08/04/06 R-463656 1211 Lacher (t0006022) 10.00 129,244.76
10600 08/06 08/04/06 R-463656 1211 Lacher (t0006022) 40.00 129,284.76
10600 08/06 08/04/06 R-463656 1211 Lacher (t0006022) 445.00 128,839.76
10600 08/06 08/04/06 R-463057 1244 Madsen (t0006633) 19.00 128,858.76
10600 08/06 08/04/06 R-463057 1244 Madsen (t0006633) 906.00 129,764.76
10600 08/06 08/04/06 R-463057 1244 Madsen (t0006633) 275.00 129,489.76
10600 08/06 08/04/06 R-463643 1286 Matthews (t0001338) 150.00 129,339.76
10600 08/06 08/04/06 R-463643 1286 Matthews (t0001338) 20.00 129,319.76
10600 08/06 08/04/06 R-463643 1286 Matthews (t0001338) 35.00 129,354.76
10600 08/06 08/04/06 R-463643 1286 Matthews (t0001338) 895.00 130,249.76
10600 08/06 08/04/06 R-463046 1308 Jenkins (t0002145) 5.00 130,254.76
10600 08/06 08/04/06 R-463820 1308 Blanton (t0001202) 915.00 131,169.76

Page 259
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/04/06 R-463820 1308 Blanton (t0001202) 200.00 130,969.76

10600 08/06 08/04/06 R-463627 1381 Neisen (t0001238) 650.00 131,619.76
10600 08/06 08/04/06 R-463819 1388 Yandell (t0001294) 1,159.00 132,778.76
10600 08/06 08/04/06 R-463819 1388 Yandell (t0001294) 354.00 132,424.76
10600 08/06 08/04/06 R-463819 1388 Yandell (t0001294) 10.00 132,434.76
10600 08/06 08/04/06 R-463819 1388 Yandell (t0001294) 20.00 132,414.76
10600 08/06 08/04/06 R-463819 1388 Yandell (t0001294) 81.00 132,495.76
10600 08/06 08/04/06 R-463827 1399 Duggan (t0001139) 236.00 132,259.76
10600 08/06 08/04/06 R-463827 1399 Duggan (t0001139) 850.00 133,109.76
10600 08/06 08/04/06 R-463827 1399 Duggan (t0001139) 85.00 133,194.76
10600 08/06 08/04/06 R-463827 1399 Duggan (t0001139) 15.00 133,179.76
10600 08/06 08/04/06 R-463827 1399 Duggan (t0001139) 10.00 133,189.76
10600 08/06 08/04/06 R-463827 1399 Duggan (t0001139) 1.00 133,190.76
10600 08/06 08/04/06 R-463022 1461 Angelina Bowes 750.00 133,940.76
10600 08/06 08/04/06 R-463033 1528 Stong (t0001661) 270.00 133,670.76
10600 08/06 08/04/06 R-463033 1528 Stong (t0001661) 10.00 133,660.76
10600 08/06 08/04/06 R-463033 1528 Stong (t0001661) 85.00 133,745.76
10600 08/06 08/04/06 R-463033 1528 Stong (t0001661) 895.00 134,640.76
10600 08/06 08/04/06 R-463602 1585 Madrigal (t0001143) 190.00 134,450.76
10600 08/06 08/04/06 R-463602 1585 Madrigal (t0001143) 850.00 135,300.76
10600 08/06 08/04/06 R-463668 1623 Robinson (t0001094) 116.00 135,184.76
10600 08/06 08/04/06 R-463668 1623 Robinson (t0001094) 915.00 136,099.76
10600 08/06 08/04/06 R-463070 1821 Birmingham (t0006330) 20.00 136,119.76
10600 08/06 08/04/06 R-463070 1821 Birmingham (t0006330) 1,150.00 137,269.76
10600 08/06 08/04/06 R-463070 1821 Birmingham (t0006330) 425.00 136,844.76
10600 08/06 08/04/06 R-463068 1845 Braun (t0001240) 156.00 136,688.76
10600 08/06 08/04/06 R-463068 1845 Braun (t0001240) 850.00 137,538.76
10600 08/06 08/04/06 R-463068 1845 Braun (t0001240) 35.00 137,503.76
10600 08/06 08/04/06 R-463068 1845 Braun (t0001240) 35.00 137,538.76
10600 08/06 08/04/06 R-463023 1851 Hays (t0007662) 830.00 138,368.76
10600 08/06 08/04/06 R-463026 1923 Brown (t0006251) 700.00 139,068.76
10600 08/06 08/04/06 R-464384 2019 Molinari (t0001245) 145.00 138,923.76
10600 08/06 08/04/06 R-464384 2019 Molinari (t0001245) 935.00 139,858.76
10600 08/06 08/04/06 R-464384 2019 Molinari (t0001245) 40.00 139,898.76
10600 08/06 08/04/06 R-463044 2025 Simon (t0004995) 830.00 140,728.76
10600 08/06 08/04/06 R-463044 2025 Simon (t0004995) 205.00 140,523.76
10600 08/06 08/04/06 R-463647 2138 Sutton (t0001278) 1,160.00 142,036.26
10600 08/06 08/04/06 R-463647 2138 Sutton (t0001278) 25.00 142,011.26
10600 08/06 08/04/06 R-463647 2138 Sutton (t0001278) 85.00 142,096.26
10600 08/06 08/04/06 R-463647 2138 Sutton (t0001278) 136.00 141,960.26
10600 08/06 08/04/06 R-463091 214 Schaefer (t0003785) 40.00 142,000.26
10600 08/06 08/04/06 R-463091 214 Schaefer (t0003785) 20.00 142,020.26
10600 08/06 08/04/06 R-463091 214 Schaefer (t0003785) 1,180.00 143,200.26
10600 08/06 08/04/06 R-463091 214 Schaefer (t0003785) 340.00 142,860.26
10600 08/06 08/04/06 R-463082 2526 Conry (t0007591) 1,245.00 144,955.26 Reversed by ctrl#469585
10600 08/06 08/04/06 R-463082 2526 Conry (t0007591) 30.00 144,925.26 Reversed by ctrl#469585

Page 260
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/04/06 R-463084 2527 Conry (t0007591) 60.00 144,905.26
10600 08/06 08/04/06 R-463660 262 Hulton (t0007352) 840.00 145,745.26
10600 08/06 08/04/06 R-463660 262 Hulton (t0007352) 13.00 145,758.26
10600 08/06 08/04/06 R-463660 262 Hulton (t0007352) 215.00 145,543.26
10600 08/06 08/04/06 R-463660 262 Hulton (t0007352) 13.00 145,530.26
10600 08/06 08/04/06 R-463649 2712 Barnett (t0001308) 400.00 145,130.26
10600 08/06 08/04/06 R-463649 2712 Barnett (t0001308) 10.00 145,140.26
10600 08/06 08/04/06 R-463649 2712 Barnett (t0001308) 60.00 145,080.26
10600 08/06 08/04/06 R-463649 2712 Barnett (t0001308) 85.00 145,165.26
10600 08/06 08/04/06 R-463649 2712 Barnett (t0001308) 1,150.00 146,315.26
10600 08/06 08/04/06 R-463664 272 Celaya (t0001275) 1,180.00 147,495.26
10600 08/06 08/04/06 R-463664 272 Celaya (t0001275) 305.00 147,190.26
10600 08/06 08/04/06 R-463034 305022 Donovan (t0003087) 230.00 146,960.26 money order
10600 08/06 08/04/06 R-464214 3082 Hack (t0003219) 350.00 147,530.26
10600 08/06 08/04/06 R-464214 3082 Hack (t0003219) 1,150.00 148,680.26
10600 08/06 08/04/06 R-463024 3209 Jackson (t0007339) 20.00 148,700.26
10600 08/06 08/04/06 R-463024 3209 Jackson (t0007339) 830.00 149,530.26
10600 08/06 08/04/06 R-463030 3321 Oliver (t0001080) 885.00 150,415.26 Reversed by ctrl#469587
10600 08/06 08/04/06 R-464342 3443 Stephenson (t0001372) 895.00 151,310.26
10600 08/06 08/04/06 R-464342 3443 Stephenson (t0001372) 270.00 151,040.26
10600 08/06 08/04/06 R-463645 345 Mason (t0007725) 1,140.00 152,180.26
10600 08/06 08/04/06 R-463645 345 Mason (t0007725) 310.00 151,870.26
10600 08/06 08/04/06 R-463833 401408 Greaser (t0004195) 335.00 152,205.26 m/o
10600 08/06 08/04/06 R-463831 401408 Greaser (t0004195) 335.00 151,870.26 m/o
10600 08/06 08/04/06 R-463831 401408 Greaser (t0004195) 20.00 151,890.26 m/o
10600 08/06 08/04/06 R-463831 401408 Greaser (t0004195) 815.00 152,705.26 m/o
10600 08/06 08/04/06 R-463662 4290 Climbingbear (t0001334) 1,150.00 153,855.26
10600 08/06 08/04/06 R-463662 4290 Climbingbear (t0001334) 301.00 153,554.26
10600 08/06 08/04/06 R-463651 468916 Bomesse (t0005901) 500.00 154,054.26 m/o
10600 08/06 08/04/06 R-463650 468916 Bomesse (t0005901) 215.00 153,839.26 m/o
10600 08/06 08/04/06 R-463650 468916 Bomesse (t0005901) 340.00 154,179.26 m/o
10600 08/06 08/04/06 R-463843 469632 Cryts (t0004290) 525.00 154,704.26 m/o
10600 08/06 08/04/06 R-463843 469632 Cryts (t0004290) 175.00 154,529.26 m/o
10600 08/06 08/04/06 R-463032 480180 Fletcher (t0006806) 350.00 154,879.26 money order
10600 08/06 08/04/06 R-463031 480180 Fletcher (t0006806) 350.00 155,229.26 money order
10600 08/06 08/04/06 R-463377 480180 Stanger (t0004873) 780.00 156,009.26 m/o
10600 08/06 08/04/06 R-463377 480180 Stanger (t0004873) 280.00 155,729.26 m/o
10600 08/06 08/04/06 R-463378 480180 Stanger (t0004873) 380.00 156,109.26 m/o
10600 08/06 08/04/06 R-463051 480180 Davis (t0001097) 170.00 156,279.26 m/o
10600 08/06 08/04/06 R-463051 480180 Davis (t0001097) 330.00 156,609.26 m/o
10600 08/06 08/04/06 R-463050 480180 Davis (t0001097) 375.00 156,234.26 m/o
10600 08/06 08/04/06 R-463050 480180 Davis (t0001097) 170.00 156,064.26 m/o
10600 08/06 08/04/06 R-463050 480180 Davis (t0001097) 820.00 156,884.26 m/o
10600 08/06 08/04/06 R-463817 480180 Willoughby (t0001300) 611.00 157,495.26 m/o
10600 08/06 08/04/06 R-463817 480180 Willoughby (t0001300) 111.00 157,384.26 m/o
10600 08/06 08/04/06 R-463818 480180 Willoughby (t0001300) 324.00 157,708.26 m/o
10600 08/06 08/04/06 R-463818 480180 Willoughby (t0001300) 1.00 157,709.26 m/o

Page 261
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/04/06 R-464338 480180 Stakes (t0001929) 399.00 158,108.26 m/o
10600 08/06 08/04/06 R-464338 480180 Stakes (t0001929) 90.00 158,198.26 m/o
10600 08/06 08/04/06 R-464338 480180 Stakes (t0001929) 11.00 158,209.26 m/o
10600 08/06 08/04/06 R-464324 480180 Stakes (t0001929) 381.00 157,828.26 m/o
10600 08/06 08/04/06 R-464324 480180 Stakes (t0001929) 731.00 158,559.26 m/o
10600 08/06 08/04/06 R-464324 480180 Stakes (t0001929) 15.00 158,544.26 m/o
10600 08/06 08/04/06 R-464324 480180 Stakes (t0001929) 35.00 158,579.26 m/o
10600 08/06 08/04/06 R-463839 480231 Araoua (t0001330) 500.00 159,079.26 m/o
10600 08/06 08/04/06 R-463836 480231 Araoua (t0001330) 660.00 159,739.26 m/o
10600 08/06 08/04/06 R-463836 480231 Araoua (t0001330) 40.00 159,779.26 m/o
10600 08/06 08/04/06 R-463836 480231 Araoua (t0001330) 15.00 159,764.26 m/o
10600 08/06 08/04/06 R-463836 480231 Araoua (t0001330) 261.00 159,503.26 m/o
10600 08/06 08/04/06 R-463041 485488 Schuelke (t0004019) 300.00 160,863.26 m/o
10600 08/06 08/04/06 R-463611 489123 Kliewer (t0003326) 450.00 161,313.26 m/o
10600 08/06 08/04/06 R-463607 5183 Kliewer (t0003326) 210.00 161,103.26
10600 08/06 08/04/06 R-463607 5183 Kliewer (t0003326) 795.00 161,898.26
10600 08/06 08/04/06 R-463821 5607 Wisted (t0001122) 206.00 161,697.26
10600 08/06 08/04/06 R-463821 5607 Wisted (t0001122) 830.00 162,527.26
10600 08/06 08/04/06 R-463074 626 Hilger (t0001438) 270.00 162,257.26
10600 08/06 08/04/06 R-463074 626 Hilger (t0001438) 895.00 163,152.26
10600 08/06 08/04/06 R-463074 626 Hilger (t0001438) 20.00 163,132.26
10600 08/06 08/04/06 R-463074 626 Hilger (t0001438) 35.00 163,167.26
10600 08/06 08/04/06 R-463074 626 Hilger (t0001438) 20.00 163,147.26
10600 08/06 08/04/06 R-463074 626 Hilger (t0001438) 85.00 163,232.26
10600 08/06 08/04/06 R-463065 630 Smith (t0002862) 1,160.00 164,392.26
10600 08/06 08/04/06 R-463065 630 Smith (t0002862) 20.00 164,372.26
10600 08/06 08/04/06 R-463065 630 Smith (t0002862) 35.00 164,407.26
10600 08/06 08/04/06 R-463065 630 Smith (t0002862) 361.00 164,046.26
10600 08/06 08/04/06 R-463078 709060 Olivas (t0005902) 1,160.00 165,206.26 m/o
10600 08/06 08/04/06 R-463078 709060 Olivas (t0005902) 410.00 164,796.26 m/o
10600 08/06 08/04/06 R-463823 754 Stec (t0002102) 895.00 165,691.26
10600 08/06 08/04/06 R-463823 754 Stec (t0002102) 250.00 165,441.26
10600 08/06 08/04/06 R-463038 8496 Schuelke (t0004019) 540.00 165,981.26
10600 08/06 08/04/06 R-463038 8496 Schuelke (t0004019) 190.00 165,791.26
10600 08/06 08/04/06 R-463632 977 Pinhas (t0001375) 270.00 166,061.26
10600 08/06 08/04/06 R-463632 977 Pinhas (t0001375) 270.00 165,791.26
10600 08/06 08/04/06 R-463632 977 Pinhas (t0001375) 245.00 165,546.26
10600 08/06 08/04/06 R-463632 977 Pinhas (t0001375) 895.00 166,441.26
10600 08/06 08/07/06 R-467203 :WriteO Anderson (t0001401) 37.10 166,478.36 :Prog Gen WriteOff for chg# 687187

Page 262
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/07/06 R-467213 :WriteO Boyles (t0001221) 80.00 166,361.26 :Prog Gen WriteOff for chg# 687209
10600 08/06 08/07/06 R-467171 07738A Lawson (t0007022) 18.00 167,364.26 Credit Card payment
10600 08/06 08/07/06 R-465372 1106 Corp (t0002072) 350.00 167,962.40
10600 08/06 08/07/06 R-465372 1106 Corp (t0002072) 50.00 168,012.40
10600 08/06 08/07/06 R-465372 1106 Corp (t0002072) 1,150.00 169,162.40
10600 08/06 08/07/06 R-465414 1123 Weyenberg (t0002861) 54.19 169,216.59
10600 08/06 08/07/06 R-465489 1134 Biggs (t0001289) 75.00 169,291.59
10600 08/06 08/07/06 R-465376 1226 Summerlin (t0001373) 50.00 169,341.59
10600 08/06 08/07/06 R-465376 1226 Summerlin (t0001373) 435.00 169,776.59
10600 08/06 08/07/06 R-465411 1272 Gaylinn (t0001148) 180.00 169,596.59
10600 08/06 08/07/06 R-465411 1272 Gaylinn (t0001148) 500.00 169,096.59
10600 08/06 08/07/06 R-465411 1272 Gaylinn (t0001148) 850.00 169,946.59
10600 08/06 08/07/06 R-465412 1273 Gaylinn (t0001148) 500.00 170,446.59
10600 08/06 08/07/06 R-467169 1371 Cronican (t0001215) 840.00 169,606.59 NSF receipt Ctrl# 458907
10600 08/06 08/07/06 R-467169 1371 Cronican (t0001215) 115.00 169,721.59 NSF receipt Ctrl# 458907
10600 08/06 08/07/06 R-465404 1636 Hunt (t0001153) 52.18 169,773.77
10600 08/06 08/07/06 R-465503 2454 Suttisawas (t0006160) 415.00 169,358.77
10600 08/06 08/07/06 R-465503 2454 Suttisawas (t0006160) 20.00 169,378.77
10600 08/06 08/07/06 R-465503 2454 Suttisawas (t0006160) 2,500.00 171,878.77
10600 08/06 08/07/06 R-465503 2454 Suttisawas (t0006160) 745.00 171,133.77
10600 08/06 08/07/06 R-465503 2454 Suttisawas (t0006160) 1,140.00 172,273.77
10600 08/06 08/07/06 R-465492 3106 Sobczyk (t0005919) 110.00 172,383.77
10600 08/06 08/07/06 R-465492 3106 Sobczyk (t0005919) 425.00 172,808.77
10600 08/06 08/07/06 R-465492 3106 Sobczyk (t0005919) 425.00 172,383.77
10600 08/06 08/07/06 R-465492 3106 Sobczyk (t0005919) 1,150.00 173,533.77
10600 08/06 08/07/06 R-465379 3698 Smith (t0001192) 361.00 173,172.77
10600 08/06 08/07/06 R-465379 3698 Smith (t0001192) 1,130.00 174,302.77
10600 08/06 08/07/06 R-465379 3698 Smith (t0001192) 30.00 174,272.77
10600 08/06 08/07/06 R-465379 3698 Smith (t0001192) 90.00 174,362.77
10600 08/06 08/07/06 R-465379 3698 Smith (t0001192) 105.00 174,467.77
10600 08/06 08/07/06 R-465504 5011 Sonneman (t0006818) 250.00 174,317.77
10600 08/06 08/07/06 R-465504 5011 Sonneman (t0006818) 925.00 175,242.77
10600 08/06 08/07/06 R-465504 5011 Sonneman (t0006818) 500.00 174,742.77
10600 08/06 08/07/06 R-465407 541 Tester (t0004564) 64.24 174,807.01

Page 263
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/07/06 R-465423 70068 Ferrin (t0001187) 85.08 176,016.09 Collection money payment
10600 08/06 08/07/06 R-465425 70068 Krason (t0001169) 137.56 176,153.65 Collection money payment
10600 08/06 08/07/06 R-466704 none Bechard (t0004005) 40.00 176,113.65 :Prog Gen credit application
10600 08/06 08/07/06 R-466716 none Davis (t0006827) 50.00 176,103.65 :Prog Gen credit application
10600 08/06 08/07/06 R-466724 none CURRIER (t0007991) 50.00 176,103.65 :Prog Gen credit application
10600 08/06 08/07/06 R-466726 none Falk (t0008074) 50.00 176,103.65 :Prog Gen credit application
10600 08/06 08/08/06 R-467637 :WriteO Bockwoldt (t0001439) 80.00 176,073.65 :Prog Gen WriteOff for chg# 687539
10600 08/06 08/08/06 R-467690 :WriteO Schwartz (t0002996) 37.22 176,116.43 :Prog Gen WriteOff for chg# 687627
10600 08/06 08/08/06 R-467603 047422 Wolff (t0008418) 50.00 176,203.65 Money Order
10600 08/06 08/08/06 R-467345 1119 Dale (t0001104) 55.00 176,408.65 Reversed by ctrl#483997

Page 264
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/08/06 R-467349 3006 Fletcher (t0006806) 99.42 17,493.07
10600 08/06 08/08/06 R-467543 397622 Trauernicht (t0008417) 225.00 17,268.07 Credit card payment
10600 08/06 08/08/06 R-467354 480179 Saiz (t0008539) 50.00 18,693.46 Money Order
10600 08/06 08/08/06 R-467405 505488 Gee (t0007601) 320.00 19,013.46 Cashiers check
10600 08/06 08/08/06 R-467596 585072 Cundiff (t0008447) 150.00 21,006.46 Money Order
10600 08/06 08/08/06 R-467599 61-678 Averett (t0007903) 150.00 22,269.30 Money Order
10600 08/06 08/08/06 R-467599 61-678 Averett (t0007903) 843.00 23,112.30 Money Order
10600 08/06 08/08/06 R-467544 883714 Averett (t0007903) 310.00 22,802.30 Credit card payment
10600 08/06 08/09/06 R-467819 :WriteO Caines (t0001305) 127.76 23,244.54 :Prog Gen WriteOff for chg# 687867
10600 08/06 08/09/06 R-468994 1093 Stuart (t0001353) 10.00 23,382.30
10600 08/06 08/09/06 R-467978 1121 Page (t0001342) 1.00 23,383.30
10600 08/06 08/09/06 R-467978 1121 Page (t0001342) 169.00 23,552.30
10600 08/06 08/09/06 R-468358 114 Feder (t0008448) 13.00 23,565.30

Page 265
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/09/06 R-468358 114 Feder (t0008448) 50.00 23,615.30

10600 08/06 08/09/06 R-468358 114 Feder (t0008448) 50.00 23,665.30
10600 08/06 08/09/06 R-468358 114 Feder (t0008448) 137.00 23,802.30
10600 08/06 08/09/06 R-468976 1190 Robert Hahn (t0001571) 20.00 23,822.30
10600 08/06 08/09/06 R-469002 1254 Hernandez (t0006411) 71.48 23,893.78
10600 08/06 08/09/06 R-468359 127 Feder (t0008448) 1,160.00 25,053.78
10600 08/06 08/09/06 R-468359 127 Feder (t0008448) 13.00 25,066.78
10600 08/06 08/09/06 R-469001 1409 McMillan (t0001315) 110.00 25,176.78
10600 08/06 08/09/06 R-468172 1913 Carr (t0001098) 281.55 25,458.33
10600 08/06 08/09/06 R-468990 2124 Mrowiec (t0001219) 90.00 25,548.33
10600 08/06 08/09/06 R-468993 4007 Cronican (t0001215) 710.00 26,258.33 Money Order
10600 08/06 08/09/06 R-467731 463 McCann (t0001160) 665.00 27,038.33
10600 08/06 08/09/06 R-467976 516367 Follett (t0008194) 60.00 30,385.92 Money Order
10600 08/06 08/09/06 R-468978 561 Cardenas (t0001693) 20.49 31,995.04
10600 08/06 08/09/06 R-468999 732 Cosby (t0004355) 294.75 32,289.79
10600 08/06 08/10/06 R-468217 :WriteO Yankovich (t0003725) 37.74 32,252.05 :Prog Gen WriteOff for chg# 688232
10600 08/06 08/10/06 R-468218 :WriteO Yankovich (t0003725) 3,700.00 28,589.79 :Prog Gen WriteOff for chg# 688233

Page 266
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/10/06 R-468360 :WriteO Security (t0006762) 12.03 32,277.76 :Prog Gen WriteOff for chg# 688306
10600 08/06 08/10/06 R-470906 :WriteO Florman (t0003870) 420.39 32,710.18 :Prog Gen WriteOff for chg# 691946
10600 08/06 08/10/06 R-471497 :WriteO Cawood (t0001201) 210.00 32,079.79 :Prog Gen WriteOff for chg# 692600

Page 267
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/10/06 R-471499 :WriteO Ahovi-Zevon (t0001570) 52.53 32,237.26 :Prog Gen WriteOff for chg# 692595
10600 08/06 08/10/06 R-471499 :WriteO Ahovi-Zevon (t0001570) 52.53 32,289.79 :Prog Gen WriteOff for chg# 692595
10600 08/06 08/10/06 R-471502 :WriteO Vogt (t0001769) 75.00 32,214.79 :Prog Gen WriteOff for chg# 692609
10600 08/06 08/11/06 R-476391 none Pollard (t0008630) 50.00 32,239.79 :Prog Gen credit application
10600 08/06 08/15/06 R-469588 1001 Andrew Patterson 400.00 31,889.79 NSF receipt Ctrl# 459912
10600 08/06 08/15/06 R-469592 1042 Johnson (t0005717) 1,160.00 30,729.79 NSF receipt Ctrl# 463641
10600 08/06 08/15/06 R-469591 1092 Patten (t0003307) 1,180.00 29,869.79 NSF receipt Ctrl# 463654
10600 08/06 08/15/06 R-469591 1092 Patten (t0003307) 405.00 30,274.79 NSF receipt Ctrl# 463654
10600 08/06 08/15/06 R-469585 2526 Conry (t0007591) 110.00 30,384.79 NSF receipt Ctrl# 463082
10600 08/06 08/15/06 R-469585 2526 Conry (t0007591) 1,245.00 29,139.79 NSF receipt Ctrl# 463082
10600 08/06 08/15/06 R-469587 3321 Oliver (t0001080) 885.00 28,254.79 NSF receipt Ctrl# 463030
10600 08/06 08/15/06 R-469586 none Oliver (t0001080) 885.00 27,369.79 NSF receipt Ctrl# 465493
10600 08/06 08/15/06 R-469586 none Oliver (t0001080) 885.00 28,254.79 NSF receipt Ctrl# 465493
10600 08/06 08/21/06 R-471298 007138 Dominquez (t0008565) 150.00 28,404.79 Credit Card payment
10600 08/06 08/21/06 R-471177 102865 Oliver (t0001080) 865.00 29,379.79 Money Order
10600 08/06 08/21/06 R-471200 1100 Sandoval (t0001818) 239.32 30,099.11
10600 08/06 08/21/06 R-471199 5006 Devoe (t0002880) 119.81 31,453.92 Reversed by ctrl#483995

Page 268
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/21/06 R-471205 7045 Montarone (t0001306) 200.00 33,093.92
10600 08/06 08/21/06 R-471195 709060 Patten (t0003307) 1,180.00 33,933.92 Money Order
10600 08/06 08/21/06 R-471194 728 Cains (t0007290) 60.00 34,493.92
10600 08/06 08/22/06 R-471606 :WriteO Suttisawas (t0006160) 255.00 34,238.92 :Prog Gen WriteOff for chg# 692894
10600 08/06 08/22/06 R-471770 :WriteO Ziemer (t0003997) 265.00 34,228.92 :Prog Gen WriteOff for chg# 693060
10600 08/06 08/28/06 R-474524 :WriteO Hawes (t0001242) 80.00 17,413.92 :Prog Gen WriteOff for chg# 695599
10600 08/06 08/28/06 R-474541 :WriteO Cotto (t0004993) 683.71 18,177.63 :Prog Gen WriteOff for chg# 681471

Page 269
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/28/06 R-473239 1399 Yandell (t0001294) 9.00 17,652.73
10600 08/06 08/28/06 R-473261 480179 Kwak (t0008752) 50.00 17,977.73 money order
10600 08/06 08/28/06 R-473054 484255 Jerke (t0008648) 50.00 19,142.73 Money Order
10600 08/06 08/28/06 R-472969 5133 Davis (t0008446) 9.00 19,429.73
10600 08/06 08/28/06 R-473284 537991 Tucker (t0008799) 33.55 21,343.28 Money Order
10600 08/06 08/28/06 R-473070 537991 Lenk (t0008827) 150.00 21,659.73 Money Order

Page 270
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/28/06 R-473245 553305 Merlo (t0008669) 24.19 22,474.53 Money Order
10600 08/06 08/28/06 R-472958 6210 Proctor (t0001403) 375.00 23,075.34
10600 08/06 08/28/06 R-473240 none Devoe (t0002880) 30.00 23,105.34 :Prog Gen prepayment transfer :Reversed by ctrl#4
10600 08/06 08/28/06 R-474539 none Cotto (t0004993) 111.29 23,186.63 :Prog Gen Move-Out transfer
10600 08/06 08/28/06 R-474539 none Cotto (t0004993) 111.29 23,075.34 :Prog Gen Move-Out transfer
10600 08/06 08/28/06 R-473244 T94712 Merlo (t0008669) 150.00 23,225.34 Money Order
10600 08/06 08/30/06 R-474608 12554 AUM 2,090.37 26,415.80 AUM Reb check
10600 08/06 08/30/06 R-474608 12554 AUM 4,742.20 31,158.00 AUM Reb check
10600 08/06 08/31/06 R-475729 047423 (t0008536) 137.01 31,295.01 Money Order
10600 08/06 08/31/06 R-475729 047423 (t0008536) 12.99 31,308.00 Money Order
10600 08/06 08/31/06 R-475728 047423 (t0008536) 50.00 31,358.00 Money Order
10600 08/06 08/31/06 R-475728 047423 (t0008536) 50.00 31,408.00 Money Order
10600 08/06 08/31/06 R-475728 047423 (t0008536) 0.01 31,408.01 Money Order
10600 08/06 08/31/06 R-475728 047423 (t0008536) 0.01 31,408.00 Money Order
10600 08/06 08/31/06 R-475732 047423 (t0008536) 20.00 31,428.00 Money Order
10600 08/06 08/31/06 R-475732 047423 (t0008536) 150.00 31,578.00 Money Order
10600 08/06 08/31/06 R-475732 047423 (t0008536) 830.00 32,408.00 Money Order
10600 08/06 08/31/06 R-475731 047423 (t0008536) 0.09 32,408.09 Money Order
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 147.51 32,555.60 ADJ TO BANK
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 2,280.75 30,274.85 RECLASS CC REV
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 8,791.00 21,483.85 RECLASS PRIOR NSF'S
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 500.00 20,983.85 RECLASS PRIOR BATCH
10600 08/06 08/31/06 J-29566 08-12 TSF CC REV 08/06 2,636.53 18,347.32 TSF CC REV 8/06
10600 08/06 08/31/06 R-475730 1084 (t0008536) 12.99 18,360.31
10600 08/06 08/31/06 R-475730 1084 (t0008536) 17.01 18,377.32
10600 08/06 08/31/06 R-483997 1119 Dale (t0001104) 85.00 18,292.32 NSF receipt Ctrl# 467345
10600 08/06 08/31/06 R-483995 5006 Devoe (t0002880) 89.81 17,247.51 NSF receipt Ctrl# 471199
10600 08/06 08/31/06 R-483993 none Devoe (t0002880) 30.00 17,247.51 NSF receipt Ctrl# 473240

Page 271
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 08/31/06 R-484805 none Webster (t0007078) 150.00 17,067.51 :Prog Gen Move-Out transfer
10600 09/06 08/31/06 R-486048 none Bostelman (7308) 85.00 17,302.51 :Prog Gen Move-Out transfer
10600 09/06 08/31/06 R-494358 none Summerlin (t0001373) 260.00 16,957.51 :Prog Gen Move-Out transfer
10600 09/06 09/01/06 R-479265 0253 Jankovich (t0008143) 235.00 19,134.51
10600 09/06 09/01/06 R-479265 0253 Jankovich (t0008143) 500.00 18,634.51
10600 09/06 09/01/06 R-479265 0253 Jankovich (t0008143) 30.00 18,604.51
10600 09/06 09/01/06 R-479265 0253 Jankovich (t0008143) 26.04 18,630.55
10600 09/06 09/01/06 R-479265 0253 Jankovich (t0008143) 765.00 19,395.55
10600 09/06 09/01/06 R-479271 0254 Jankovich (t0008143) 90.00 19,485.55
10600 09/06 09/01/06 R-479271 0254 Jankovich (t0008143) 170.00 19,655.55
10600 09/06 09/01/06 R-479480 0596 Campbell (t0001331) 1,130.00 20,785.55
10600 09/06 09/01/06 R-479480 0596 Campbell (t0001331) 85.00 20,870.55
10600 09/06 09/01/06 R-479480 0596 Campbell (t0001331) 416.00 20,454.55
10600 09/06 09/01/06 R-479449 0878 Reinholz (t0007443) 1,180.00 21,634.55
10600 09/06 09/01/06 R-479449 0878 Reinholz (t0007443) 50.00 21,684.55
10600 09/06 09/01/06 R-479449 0878 Reinholz (t0007443) 350.00 21,334.55
10600 09/06 09/01/06 R-479073 0955 Elbel (t0005887) 860.00 22,194.55
10600 09/06 09/01/06 R-479073 0955 Elbel (t0005887) 235.00 21,959.55
10600 09/06 09/01/06 R-479926 1000 Ruth Garcia (t0006666) 895.00 22,854.55
10600 09/06 09/01/06 R-479926 1000 Ruth Garcia (t0006666) 220.00 22,634.55
10600 09/06 09/01/06 R-479142 1001 Jerke (t0008648) 825.64 23,460.19
10600 09/06 09/01/06 R-479142 1001 Jerke (t0008648) 140.00 23,320.19
10600 09/06 09/01/06 R-479249 1006 Trent (t0007098) 1,170.00 25,205.19
10600 09/06 09/01/06 R-479249 1006 Trent (t0007098) 340.00 24,865.19
10600 09/06 09/01/06 R-479057 1009 Courtney Brand 500.00 25,365.19
10600 09/06 09/01/06 R-479127 1012 Williams (t0003232) 210.00 25,155.19
10600 09/06 09/01/06 R-479127 1012 Williams (t0003232) 85.00 25,240.19
10600 09/06 09/01/06 R-479127 1012 Williams (t0003232) 1,245.00 26,485.19

Page 272
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/01/06 R-479247 1013 Lockrem (t0007853) 1,150.00 28,124.39
10600 09/06 09/01/06 R-479247 1013 Lockrem (t0007853) 320.00 27,804.39
10600 09/06 09/01/06 R-479247 1013 Lockrem (t0007853) 90.00 27,894.39
10600 09/06 09/01/06 R-479247 1013 Lockrem (t0007853) 30.00 27,864.39
10600 09/06 09/01/06 R-479245 1017 Steinthorsson (t0006994) 1,140.00 29,004.39
10600 09/06 09/01/06 R-479280 1017 Martin (t0007052) 90.00 28,704.39
10600 09/06 09/01/06 R-479280 1017 Martin (t0007052) 350.00 28,354.39
10600 09/06 09/01/06 R-479280 1017 Martin (t0007052) 1,180.00 29,534.39
10600 09/06 09/01/06 R-479481 1017 Sarah Cook (t0006938) 400.00 29,934.39
10600 09/06 09/01/06 R-480129 1018 David (t0004505) 1,160.00 31,094.39
10600 09/06 09/01/06 R-480129 1018 David (t0004505) 20.00 31,114.39
10600 09/06 09/01/06 R-480129 1018 David (t0004505) 35.00 31,079.39
10600 09/06 09/01/06 R-480129 1018 David (t0004505) 35.00 31,114.39
10600 09/06 09/01/06 R-480129 1018 David (t0004505) 361.00 30,753.39
10600 09/06 09/01/06 R-479452 1019 Whitley (t0005941) 1,180.00 31,933.39
10600 09/06 09/01/06 R-479452 1019 Whitley (t0005941) 385.00 31,548.39
10600 09/06 09/01/06 R-479459 1025 Sarah Cook (t0006938) 750.00 32,298.39
10600 09/06 09/01/06 R-479459 1025 Sarah Cook (t0006938) 350.00 31,948.39
10600 09/06 09/01/06 R-479054 1027 Courtney Brand 745.00 32,693.39
10600 09/06 09/01/06 R-479054 1027 Courtney Brand 245.00 32,448.39
10600 09/06 09/01/06 R-479568 1028 Current (t0001167) 895.00 33,343.39
10600 09/06 09/01/06 R-479568 1028 Current (t0001167) 231.00 33,112.39
10600 09/06 09/01/06 R-479456 1033 Weber (t0006241) 460.00 32,652.39
10600 09/06 09/01/06 R-479456 1033 Weber (t0006241) 1,160.00 33,812.39
10600 09/06 09/01/06 R-479038 1041 Dominguez (t0001488) 1,140.00 34,952.39
10600 09/06 09/01/06 R-479038 1041 Dominguez (t0001488) 335.00 34,617.39
10600 09/06 09/01/06 R-479124 1069 Hodges (t0002033) 860.00 35,477.39
10600 09/06 09/01/06 R-479124 1069 Hodges (t0002033) 260.00 35,217.39
10600 09/06 09/01/06 R-479126 1093 Calandrelle (t0001719) 260.00 34,957.39
10600 09/06 09/01/06 R-479126 1093 Calandrelle (t0001719) 860.00 35,817.39
10600 09/06 09/01/06 R-479074 1096 Rose (t0006684) 185.00 35,632.39
10600 09/06 09/01/06 R-479074 1096 Rose (t0006684) 860.00 36,492.39
10600 09/06 09/01/06 R-479138 1097 Schultz (t0001709) 830.00 37,322.39
10600 09/06 09/01/06 R-479138 1097 Schultz (t0001709) 230.00 37,092.39
10600 09/06 09/01/06 R-479134 1125 Corp (t0002072) 350.00 36,742.39
10600 09/06 09/01/06 R-479134 1125 Corp (t0002072) 1,150.00 37,892.39
10600 09/06 09/01/06 R-479121 1139 Torres (t0001155) 830.00 38,722.39
10600 09/06 09/01/06 R-479121 1139 Torres (t0001155) 25.00 38,697.39
10600 09/06 09/01/06 R-479121 1139 Torres (t0001155) 85.00 38,782.39
10600 09/06 09/01/06 R-479121 1139 Torres (t0001155) 180.00 38,602.39
10600 09/06 09/01/06 R-480139 1147 Fink (t0002995) 935.00 39,537.39
10600 09/06 09/01/06 R-480139 1147 Fink (t0002995) 85.00 39,622.39
10600 09/06 09/01/06 R-480139 1147 Fink (t0002995) 85.00 39,537.39
10600 09/06 09/01/06 R-480139 1147 Fink (t0002995) 135.00 39,402.39
10600 09/06 09/01/06 R-479488 115 Nelson (t0001328) 345.00 39,747.39
10600 09/06 09/01/06 R-479488 115 Nelson (t0001328) 75.00 39,822.39
10600 09/06 09/01/06 R-479488 115 Nelson (t0001328) 345.00 39,477.39
10600 09/06 09/01/06 R-479171 1154 Schutte (t0001251) 1,160.00 40,637.39

Page 273
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/01/06 R-479171 1154 Schutte (t0001251) 35.00 40,602.39

10600 09/06 09/01/06 R-479171 1154 Schutte (t0001251) 35.00 40,637.39
10600 09/06 09/01/06 R-479171 1154 Schutte (t0001251) 395.00 40,242.39
10600 09/06 09/01/06 R-479082 1155 Davis III (t0003241) 905.00 41,147.39
10600 09/06 09/01/06 R-479082 1155 Davis III (t0003241) 85.00 41,232.39
10600 09/06 09/01/06 R-479082 1155 Davis III (t0003241) 210.00 41,022.39
10600 09/06 09/01/06 R-479163 1157 Zwolak (t0001232) 775.48 41,797.87
10600 09/06 09/01/06 R-479163 1157 Zwolak (t0001232) 25.00 41,772.87
10600 09/06 09/01/06 R-479163 1157 Zwolak (t0001232) 79.52 41,852.39
10600 09/06 09/01/06 R-479163 1157 Zwolak (t0001232) 171.00 41,681.39
10600 09/06 09/01/06 R-479119 1158 Trauernicht (t0008417) 90.00 41,771.39
10600 09/06 09/01/06 R-479119 1158 Trauernicht (t0008417) 30.00 41,741.39
10600 09/06 09/01/06 R-479119 1158 Trauernicht (t0008417) 915.00 42,656.39
10600 09/06 09/01/06 R-479119 1158 Trauernicht (t0008417) 225.00 42,431.39
10600 09/06 09/01/06 R-479081 1169 Aemmer (t0001142) 10.00 42,441.39
10600 09/06 09/01/06 R-479081 1169 Aemmer (t0001142) 850.00 43,291.39
10600 09/06 09/01/06 R-479081 1169 Aemmer (t0001142) 35.00 43,326.39
10600 09/06 09/01/06 R-479081 1169 Aemmer (t0001142) 15.00 43,311.39
10600 09/06 09/01/06 R-479081 1169 Aemmer (t0001142) 319.00 42,992.39
10600 09/06 09/01/06 R-479078 1170 Kwak (t0008752) 840.00 43,832.39
10600 09/06 09/01/06 R-479078 1170 Kwak (t0008752) 200.00 43,632.39
10600 09/06 09/01/06 R-479260 1238 Wood (t0001302) 935.00 44,567.39
10600 09/06 09/01/06 R-479260 1238 Wood (t0001302) 286.00 44,281.39
10600 09/06 09/01/06 R-479172 1278 Cooper (t0001261) 1,150.00 45,431.39
10600 09/06 09/01/06 R-479172 1278 Cooper (t0001261) 311.00 45,120.39
10600 09/06 09/01/06 R-479128 1279 Gaylinn (t0001148) 180.00 44,940.39
10600 09/06 09/01/06 R-479128 1279 Gaylinn (t0001148) 850.00 45,790.39
10600 09/06 09/01/06 R-479959 1307 Wyeth (t0001359) 1,170.00 46,960.39
10600 09/06 09/01/06 R-479959 1307 Wyeth (t0001359) 320.00 46,640.39
10600 09/06 09/01/06 R-479447 1319 Hilliard (t0007253) 330.00 46,310.39
10600 09/06 09/01/06 R-479447 1319 Hilliard (t0007253) 1,160.00 47,470.39
10600 09/06 09/01/06 R-479447 1319 Hilliard (t0007253) 20.00 47,490.39
10600 09/06 09/01/06 R-479020 1328 Drexler (t0004582) 935.00 48,425.39
10600 09/06 09/01/06 R-479020 1328 Drexler (t0004582) 185.00 48,240.39
10600 09/06 09/01/06 R-479631 1330 Ramirez (t0006868) 1,245.00 49,485.39
10600 09/06 09/01/06 R-479631 1330 Ramirez (t0006868) 115.87 49,601.26
10600 09/06 09/01/06 R-479631 1330 Ramirez (t0006868) 320.00 49,281.26
10600 09/06 09/01/06 R-480021 136 Matt Frickey (t0008450) 310.00 48,971.26
10600 09/06 09/01/06 R-480021 136 Matt Frickey (t0008450) 790.00 49,761.26
10600 09/06 09/01/06 R-479170 1369 Carter (t0004722) 185.00 49,576.26
10600 09/06 09/01/06 R-479170 1369 Carter (t0004722) 860.00 50,436.26
10600 09/06 09/01/06 R-479483 1422 Campeau (t0001349) 1,152.00 51,588.26
10600 09/06 09/01/06 R-479483 1422 Campeau (t0001349) 28.00 51,616.26
10600 09/06 09/01/06 R-479483 1422 Campeau (t0001349) 85.00 51,701.26
10600 09/06 09/01/06 R-479483 1422 Campeau (t0001349) 15.00 51,686.26
10600 09/06 09/01/06 R-479483 1422 Campeau (t0001349) 321.00 51,365.26
10600 09/06 09/01/06 R-479238 1442 Metz (t0001399) 915.00 52,280.26
10600 09/06 09/01/06 R-479238 1442 Metz (t0001399) 255.00 52,025.26
10600 09/06 09/01/06 R-479033 1480 Schultz (t0001991) 381.00 51,644.26
10600 09/06 09/01/06 R-479033 1480 Schultz (t0001991) 755.50 52,399.76
10600 09/06 09/01/06 R-479144 1498 Springer (t0001229) 181.00 52,218.76
10600 09/06 09/01/06 R-479144 1498 Springer (t0001229) 100.00 52,318.76

Page 274
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/01/06 R-479144 1498 Springer (t0001229) 755.00 53,073.76

10600 09/06 09/01/06 R-479149 1499 Curtin (t0004053) 380.00 53,453.76
10600 09/06 09/01/06 R-479477 1565 Williamson (t0007806) 90.00 54,393.76
10600 09/06 09/01/06 R-479477 1565 Williamson (t0007806) 90.00 54,483.76
10600 09/06 09/01/06 R-479477 1565 Williamson (t0007806) 100.00 54,583.76
10600 09/06 09/01/06 R-479477 1565 Williamson (t0007806) 840.00 55,423.76
10600 09/06 09/01/06 R-479044 157 Singh (t0006665) 409.00 55,014.76
10600 09/06 09/01/06 R-479044 157 Singh (t0006665) 1,160.00 56,174.76
10600 09/06 09/01/06 R-479147 157 Curtin (t0004053) 180.00 55,994.76
10600 09/06 09/01/06 R-479147 157 Curtin (t0004053) 525.00 56,519.76
10600 09/06 09/01/06 R-479147 157 Curtin (t0004053) 35.00 56,554.76
10600 09/06 09/01/06 R-479072 1612 Hanna (t0001112) 935.00 57,489.76
10600 09/06 09/01/06 R-479072 1612 Hanna (t0001112) 500.00 56,989.76
10600 09/06 09/01/06 R-479072 1612 Hanna (t0001112) 85.00 57,074.76
10600 09/06 09/01/06 R-479072 1612 Hanna (t0001112) 45.00 57,029.76
10600 09/06 09/01/06 R-479072 1612 Hanna (t0001112) 283.00 56,746.76
10600 09/06 09/01/06 R-479129 1638 Hunt (t0001153) 830.00 57,576.76
10600 09/06 09/01/06 R-479129 1638 Hunt (t0001153) 100.00 57,476.76
10600 09/06 09/01/06 R-479482 1643 Kregar (t0001345) 895.00 58,371.76
10600 09/06 09/01/06 R-479482 1643 Kregar (t0001345) 90.00 58,461.76
10600 09/06 09/01/06 R-479482 1643 Kregar (t0001345) 30.00 58,431.76
10600 09/06 09/01/06 R-479482 1643 Kregar (t0001345) 250.00 58,181.76
10600 09/06 09/01/06 R-479243 1651 Barrios (t0006879) 250.00 57,931.76
10600 09/06 09/01/06 R-479243 1651 Barrios (t0006879) 925.00 58,856.76
10600 09/06 09/01/06 R-479157 170 Wood (t0005033) 925.00 59,781.76
10600 09/06 09/01/06 R-479157 170 Wood (t0005033) 275.00 59,506.76
10600 09/06 09/01/06 R-479274 1754 Johnson (t0001313) 35.00 59,541.76
10600 09/06 09/01/06 R-479274 1754 Johnson (t0001313) 35.00 59,506.76
10600 09/06 09/01/06 R-479274 1754 Johnson (t0001313) 366.00 59,140.76
10600 09/06 09/01/06 R-479274 1754 Johnson (t0001313) 1,150.00 60,290.76
10600 09/06 09/01/06 R-479242 1789 (t0001252) 1,150.00 61,440.76
10600 09/06 09/01/06 R-479242 1789 (t0001252) 288.00 61,152.76
10600 09/06 09/01/06 R-479242 1789 (t0001252) 85.00 61,237.76
10600 09/06 09/01/06 R-479242 1789 (t0001252) 15.00 61,222.76
10600 09/06 09/01/06 R-479273 1801 Hays (t0007662) 1,160.00 62,382.76
10600 09/06 09/01/06 R-479273 1801 Hays (t0007662) 103.62 62,486.38
10600 09/06 09/01/06 R-479273 1801 Hays (t0007662) 330.00 62,156.38
10600 09/06 09/01/06 R-479273 1801 Hays (t0007662) 103.62 62,052.76
10600 09/06 09/01/06 R-479042 1844 Collins (t0003298) 355.00 61,697.76
10600 09/06 09/01/06 R-479042 1844 Collins (t0003298) 1,180.00 62,877.76
10600 09/06 09/01/06 R-479042 1844 Collins (t0003298) 20.00 62,897.76
10600 09/06 09/01/06 R-479042 1844 Collins (t0003298) 20.00 62,917.76
10600 09/06 09/01/06 R-479156 1849 Braun (t0001240) 35.00 62,952.76
10600 09/06 09/01/06 R-479156 1849 Braun (t0001240) 815.00 63,767.76
10600 09/06 09/01/06 R-479156 1849 Braun (t0001240) 131.00 63,636.76
10600 09/06 09/01/06 R-479617 2025 Molinari (t0001245) 145.00 63,491.76
10600 09/06 09/01/06 R-479617 2025 Molinari (t0001245) 935.00 64,426.76

Page 275
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/01/06 R-479617 2025 Molinari (t0001245) 90.00 64,516.76

10600 09/06 09/01/06 R-479617 2025 Molinari (t0001245) 50.00 64,466.76
10600 09/06 09/01/06 R-479136 2053 Julian (t0002149) 895.00 65,361.76
10600 09/06 09/01/06 R-479136 2053 Julian (t0002149) 250.00 65,111.76
10600 09/06 09/01/06 R-479133 2207 Sullivan (t0007134) 1,140.00 66,251.76
10600 09/06 09/01/06 R-479133 2207 Sullivan (t0007134) 90.00 66,341.76
10600 09/06 09/01/06 R-479133 2207 Sullivan (t0007134) 30.00 66,311.76
10600 09/06 09/01/06 R-479133 2207 Sullivan (t0007134) 310.00 66,001.76
10600 09/06 09/01/06 R-479046 222 Demps (t0002762) 1,130.00 67,131.76
10600 09/06 09/01/06 R-479046 222 Demps (t0002762) 331.00 66,800.76
10600 09/06 09/01/06 R-479080 2234 Mercer (t0006801) 915.00 67,715.76
10600 09/06 09/01/06 R-479080 2234 Mercer (t0006801) 240.00 67,475.76
10600 09/06 09/01/06 R-479080 2234 Mercer (t0006801) 30.00 67,445.76
10600 09/06 09/01/06 R-479080 2234 Mercer (t0006801) 90.00 67,535.76
10600 09/06 09/01/06 R-479479 2292 Burks (t0002208) 70.00 67,605.76
10600 09/06 09/01/06 R-479479 2292 Burks (t0002208) 30.00 67,575.76
10600 09/06 09/01/06 R-479479 2292 Burks (t0002208) 331.00 67,244.76
10600 09/06 09/01/06 R-479479 2292 Burks (t0002208) 1,130.00 68,374.76
10600 09/06 09/01/06 R-479165 2336 Green (t0005729) 840.00 69,214.76
10600 09/06 09/01/06 R-479165 2336 Green (t0005729) 240.00 68,974.76
10600 09/06 09/01/06 R-480018 243 Schneider (t0006451) 925.00 69,899.76
10600 09/06 09/01/06 R-480018 243 Schneider (t0006451) 250.00 69,649.76
10600 09/06 09/01/06 R-479048 2563 Mercado (t0002061) 20.00 69,629.76
10600 09/06 09/01/06 R-479048 2563 Mercado (t0002061) 35.00 69,664.76
10600 09/06 09/01/06 R-479048 2563 Mercado (t0002061) 85.00 69,749.76
10600 09/06 09/01/06 R-479048 2563 Mercado (t0002061) 1,245.00 70,994.76
10600 09/06 09/01/06 R-479048 2563 Mercado (t0002061) 260.00 70,734.76
10600 09/06 09/01/06 R-479052 2564 Mercado (t0002061) 300.00 71,034.76
10600 09/06 09/01/06 R-479030 266 McCarty (t0004085) 1,130.00 72,164.76
10600 09/06 09/01/06 R-479030 266 McCarty (t0004085) 85.00 72,249.76
10600 09/06 09/01/06 R-479030 266 McCarty (t0004085) 305.00 71,944.76
10600 09/06 09/01/06 R-479454 2819 Valerien Jr. (t0004339) 10.00 71,954.76
10600 09/06 09/01/06 R-479454 2819 Valerien Jr. (t0004339) 935.00 72,889.76
10600 09/06 09/01/06 R-479454 2819 Valerien Jr. (t0004339) 85.00 72,974.76
10600 09/06 09/01/06 R-479454 2819 Valerien Jr. (t0004339) 175.00 72,799.76
10600 09/06 09/01/06 R-479062 3221 Jackson (t0007339) 1,140.00 73,939.76
10600 09/06 09/01/06 R-479062 3221 Jackson (t0007339) 20.00 73,959.76
10600 09/06 09/01/06 R-479062 3221 Jackson (t0007339) 310.00 73,649.76
10600 09/06 09/01/06 R-479137 3285 Choe (t0004091) 1,160.00 74,809.76
10600 09/06 09/01/06 R-479137 3285 Choe (t0004091) 280.00 74,529.76
10600 09/06 09/01/06 R-479175 3290 Sierra (t0005004) 925.00 75,454.76
10600 09/06 09/01/06 R-479175 3290 Sierra (t0005004) 255.00 75,199.76
10600 09/06 09/01/06 R-480025 350.00 Matt Frickey (t0008450) 350.00 75,549.76
10600 09/06 09/01/06 R-479123 4200 Vondracek (t0001903) 840.00 76,389.76
10600 09/06 09/01/06 R-479123 4200 Vondracek (t0001903) 230.00 76,159.76
10600 09/06 09/01/06 R-479130 4348 Knoeppchen (t0001209) 1,180.00 77,339.76
10600 09/06 09/01/06 R-479130 4348 Knoeppchen (t0001209) 305.00 77,034.76
10600 09/06 09/01/06 R-479035 447 Schultz (t0001991) 374.50 77,409.26
10600 09/06 09/01/06 R-479071 468727 Ziegler (t0006042) 1,150.00 78,159.26 Money Order
10600 09/06 09/01/06 R-479076 4858 Martin (t0001127) 895.00 79,454.26

Page 276
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/01/06 R-479076 4858 Martin (t0001127) 35.00 79,489.26

10600 09/06 09/01/06 R-479076 4858 Martin (t0001127) 20.00 79,469.26
10600 09/06 09/01/06 R-479076 4858 Martin (t0001127) 171.00 79,298.26
10600 09/06 09/01/06 R-479484 5006 (t0005084) 260.00 79,038.26
10600 09/06 09/01/06 R-479484 5006 (t0005084) 1,245.00 80,283.26
10600 09/06 09/01/06 R-479484 5006 (t0005084) 10.00 80,293.26
10600 09/06 09/01/06 R-479956 5134 Davis (t0008446) 40.00 80,333.26
10600 09/06 09/01/06 R-479956 5134 Davis (t0008446) 830.00 81,163.26
10600 09/06 09/01/06 R-479956 5134 Davis (t0008446) 140.00 81,023.26
10600 09/06 09/01/06 R-479252 5356 Richardson (t0001916) 375.00 80,648.26
10600 09/06 09/01/06 R-479252 5356 Richardson (t0001916) 1,150.00 81,798.26
10600 09/06 09/01/06 R-479257 5357 Richardson (t0001916) 85.00 81,883.26
10600 09/06 09/01/06 R-479464 537898 Benson (t0002974) 841.00 82,724.26
10600 09/06 09/01/06 R-479464 537898 Benson (t0002974) 341.00 82,383.26
10600 09/06 09/01/06 R-479443 538075 Adrianzen (t0008771) 50.00 82,632.26 Money Order
10600 09/06 09/01/06 R-479486 556464 Fletcher (t0006806) 1,170.00 85,530.26 Money Order
10600 09/06 09/01/06 R-479240 556464 Svetlanan Katz (t0008451) 1,150.00 86,360.26 Money Order
10600 09/06 09/01/06 R-479135 566 Cardenas (t0001693) 5.00 86,365.26
10600 09/06 09/01/06 R-479135 566 Cardenas (t0001693) 341.00 86,024.26
10600 09/06 09/01/06 R-479135 566 Cardenas (t0001693) 1,140.00 87,164.26
10600 09/06 09/01/06 R-479135 566 Cardenas (t0001693) 85.00 87,249.26
10600 09/06 09/01/06 R-479135 566 Cardenas (t0001693) 5.00 87,244.26
10600 09/06 09/01/06 R-479135 566 Cardenas (t0001693) 25.00 87,219.26
10600 09/06 09/01/06 R-479135 566 Cardenas (t0001693) 40.00 87,259.26
10600 09/06 09/01/06 R-479067 608 Amber Martens (t0001369) 1,150.00 88,409.26
10600 09/06 09/01/06 R-479067 608 Amber Martens (t0001369) 90.00 88,499.26
10600 09/06 09/01/06 R-479067 608 Amber Martens (t0001369) 30.00 88,469.26
10600 09/06 09/01/06 R-479067 608 Amber Martens (t0001369) 300.00 88,169.26
10600 09/06 09/01/06 R-479169 719 Combs (t0004897) 90.00 88,979.26
10600 09/06 09/01/06 R-479169 719 Combs (t0004897) 190.00 88,789.26
10600 09/06 09/01/06 R-479169 719 Combs (t0004897) 830.00 89,619.26
10600 09/06 09/01/06 R-479169 719 Combs (t0004897) 20.00 89,639.26
10600 09/06 09/01/06 R-479437 727381 Ellerkamp (t0008770) 630.00 90,269.26
10600 09/06 09/01/06 R-479437 727381 Ellerkamp (t0008770) 50.00 90,319.26
10600 09/06 09/01/06 R-479437 727381 Ellerkamp (t0008770) 13.00 90,332.26
10600 09/06 09/01/06 R-479437 727381 Ellerkamp (t0008770) 150.00 90,482.26

Page 277
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/01/06 R-479437 727381 Ellerkamp (t0008770) 190.00 90,292.26

10600 09/06 09/01/06 R-479145 729 Cains (t0007290) 210.00 90,082.26
10600 09/06 09/01/06 R-479145 729 Cains (t0007290) 1,245.00 91,327.26
10600 09/06 09/01/06 R-479145 729 Cains (t0007290) 90.00 91,417.26
10600 09/06 09/01/06 R-479145 729 Cains (t0007290) 30.00 91,387.26
10600 09/06 09/01/06 R-479954 781 Cundiff (t0008447) 140.00 91,247.26
10600 09/06 09/01/06 R-479954 781 Cundiff (t0008447) 679.84 91,927.10
10600 09/06 09/01/06 R-479647 806 Preuss (t0001067) 170.00 91,757.10
10600 09/06 09/01/06 R-479647 806 Preuss (t0001067) 320.00 91,437.10
10600 09/06 09/01/06 R-479647 806 Preuss (t0001067) 890.00 92,327.10
10600 09/06 09/01/06 R-479478 814 Casbeer (t0002223) 925.00 93,252.10
10600 09/06 09/01/06 R-479478 814 Casbeer (t0002223) 300.00 92,952.10
10600 09/06 09/01/06 R-479485 8720 Grooms (t0001335) 320.00 92,632.10
10600 09/06 09/01/06 R-479485 8720 Grooms (t0001335) 35.00 92,667.10
10600 09/06 09/01/06 R-479485 8720 Grooms (t0001335) 30.00 92,637.10
10600 09/06 09/01/06 R-479485 8720 Grooms (t0001335) 90.00 92,727.10
10600 09/06 09/01/06 R-479485 8720 Grooms (t0001335) 25.00 92,702.10
10600 09/06 09/01/06 R-479485 8720 Grooms (t0001335) 1,130.00 93,832.10
10600 09/06 09/01/06 R-479439 971242 Ellerkamp (t0008770) 50.00 95,237.10 Money Order
10600 09/06 09/01/06 R-479441 971242 Ellerkamp (t0008770) 150.00 95,387.10 Money Order

Page 278
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/01/06 R-478257 none Cundiff (t0008447) 150.16 95,537.26 :Prog Gen prepayment transfer
10600 09/06 09/01/06 R-478257 none Cundiff (t0008447) 150.16 95,387.10 :Prog Gen prepayment transfer
10600 09/06 09/01/06 R-478259 none Jerke (t0008648) 4.36 95,382.74 :Prog Gen prepayment transfer
10600 09/06 09/01/06 R-484810 none Stephenson (t0001372) 925.00 94,462.10 :Prog Gen Move-Out transfer
10600 09/06 09/01/06 R-490273 none Bothwell (t0001276) 15.00 95,402.10 :Prog Gen Move-Out transfer
10600 09/06 09/01/06 R-494445 none Stropes (t0008769) 13.00 95,374.10 :Prog Gen Move-Out transfer

Page 279
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-482151 0305 Bradley (t0007722) 1,160.00 97,457.10
10600 09/06 09/05/06 R-482151 0305 Bradley (t0007722) 20.00 97,477.10
10600 09/06 09/05/06 R-482151 0305 Bradley (t0007722) 330.00 97,147.10
10600 09/06 09/05/06 R-481919 0470 Wallace (t0001324) 20.00 97,167.10
10600 09/06 09/05/06 R-481919 0470 Wallace (t0001324) 935.00 98,102.10
10600 09/06 09/05/06 R-481919 0470 Wallace (t0001324) 85.00 98,187.10
10600 09/06 09/05/06 R-481919 0470 Wallace (t0001324) 85.00 98,102.10
10600 09/06 09/05/06 R-481919 0470 Wallace (t0001324) 80.00 98,022.10
10600 09/06 09/05/06 R-482013 0981 Pinhas (t0001375) 245.00 99,690.10
10600 09/06 09/05/06 R-482013 0981 Pinhas (t0001375) 895.00 100,585.10
10600 09/06 09/05/06 R-481861 1001 McGaugh (t0002026) 230.00 100,355.10
10600 09/06 09/05/06 R-481861 1001 McGaugh (t0002026) 860.00 101,215.10
10600 09/06 09/05/06 R-482025 1004 Robert Hahn (t0001571) 20.00 101,235.10
10600 09/06 09/05/06 R-482025 1004 Robert Hahn (t0001571) 785.00 102,020.10
10600 09/06 09/05/06 R-482025 1004 Robert Hahn (t0001571) 30.00 101,990.10
10600 09/06 09/05/06 R-482025 1004 Robert Hahn (t0001571) 40.00 101,950.10
10600 09/06 09/05/06 R-482025 1004 Robert Hahn (t0001571) 40.00 101,990.10
10600 09/06 09/05/06 R-482025 1004 Robert Hahn (t0001571) 340.00 101,650.10
10600 09/06 09/05/06 R-481803 1006 Bonger (t0007055) 385.00 101,265.10
10600 09/06 09/05/06 R-481803 1006 Bonger (t0007055) 20.00 101,285.10
10600 09/06 09/05/06 R-481803 1006 Bonger (t0007055) 1,160.00 102,445.10
10600 09/06 09/05/06 R-482229 1011 Sapp (t0001260) 2.00 103,427.60
10600 09/06 09/05/06 R-482229 1011 Sapp (t0001260) 1,150.00 104,577.60
10600 09/06 09/05/06 R-482229 1011 Sapp (t0001260) 341.00 104,236.60
10600 09/06 09/05/06 R-482229 1011 Sapp (t0001260) 85.00 104,151.60
10600 09/06 09/05/06 R-482229 1011 Sapp (t0001260) 85.00 104,236.60
10600 09/06 09/05/06 R-482229 1011 Sapp (t0001260) 9.00 104,245.60
10600 09/06 09/05/06 R-481994 1013 Chapple (t0001378) 145.00 105,019.60
10600 09/06 09/05/06 R-481994 1013 Chapple (t0001378) 85.00 105,104.60

Page 280
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-481994 1013 Chapple (t0001378) 25.00 105,079.60

10600 09/06 09/05/06 R-481994 1013 Chapple (t0001378) 895.00 105,974.60
10600 09/06 09/05/06 R-481910 1014 Hensler (t0007394) 55.00 106,029.60
10600 09/06 09/05/06 R-481910 1014 Hensler (t0007394) 40.00 105,989.60
10600 09/06 09/05/06 R-481910 1014 Hensler (t0007394) 40.00 106,029.60
10600 09/06 09/05/06 R-481910 1014 Hensler (t0007394) 1,160.00 107,189.60
10600 09/06 09/05/06 R-481935 1017 Morris (t0005844) 190.00 106,999.60
10600 09/06 09/05/06 R-481935 1017 Morris (t0005844) 935.00 107,934.60
10600 09/06 09/05/06 R-481935 1017 Morris (t0005844) 20.00 107,914.60
10600 09/06 09/05/06 R-481935 1017 Morris (t0005844) 40.00 107,954.60
10600 09/06 09/05/06 R-482027 102 Robert Hahn (t0001571) 365.00 108,319.60
10600 09/06 09/05/06 R-482027 102 Robert Hahn (t0001571) 70.00 108,389.60
10600 09/06 09/05/06 R-481738 1021 Rios (t0006482) 1,140.00 109,529.60
10600 09/06 09/05/06 R-481738 1021 Rios (t0006482) 20.00 109,549.60
10600 09/06 09/05/06 R-481738 1021 Rios (t0006482) 390.00 109,159.60
10600 09/06 09/05/06 R-481895 1021 Wert (t0004148) 1,180.00 110,339.60
10600 09/06 09/05/06 R-481895 1021 Wert (t0004148) 330.00 110,009.60
10600 09/06 09/05/06 R-484714 1022 Sator (t0006344) 85.00 110,094.60
10600 09/06 09/05/06 R-481894 1023 Renteria (t0007345) 445.00 109,649.60
10600 09/06 09/05/06 R-481894 1023 Renteria (t0007345) 1,160.00 110,809.60
10600 09/06 09/05/06 R-482010 1023 Duke (t0007864) 330.00 110,479.60
10600 09/06 09/05/06 R-482010 1023 Duke (t0007864) 1,160.00 111,639.60
10600 09/06 09/05/06 R-482031 1023 Reindel (t0001888) 905.00 112,544.60
10600 09/06 09/05/06 R-482031 1023 Reindel (t0001888) 355.00 112,189.60
10600 09/06 09/05/06 R-482245 1023 Kitzinger (t0001116) 130.00 112,059.60 Reversed by ctrl#510033
10600 09/06 09/05/06 R-484329 102991 Treta (t0001064) 935.00 113,824.60 Money Order
10600 09/06 09/05/06 R-481988 1031 Tropia (t0007596) 320.00 113,614.60
10600 09/06 09/05/06 R-481988 1031 Tropia (t0007596) 1,150.00 114,764.60
10600 09/06 09/05/06 R-481745 1039 Egbert (t0001556) 925.00 115,689.60
10600 09/06 09/05/06 R-481745 1039 Egbert (t0001556) 20.00 115,709.60
10600 09/06 09/05/06 R-481745 1039 Egbert (t0001556) 300.00 115,409.60
10600 09/06 09/05/06 R-482375 1040 Tran (t0005839) 895.00 116,304.60
10600 09/06 09/05/06 R-482375 1040 Tran (t0005839) 245.00 116,059.60
10600 09/06 09/05/06 R-482370 1041 Page (t0001342) 1.00 116,060.60
10600 09/06 09/05/06 R-482370 1041 Page (t0001342) 1,149.00 117,209.60
10600 09/06 09/05/06 R-482370 1041 Page (t0001342) 20.00 117,229.60
10600 09/06 09/05/06 R-482370 1041 Page (t0001342) 40.00 117,269.60
10600 09/06 09/05/06 R-482370 1041 Page (t0001342) 25.00 117,244.60
10600 09/06 09/05/06 R-482370 1041 Page (t0001342) 286.00 116,958.60
10600 09/06 09/05/06 R-484175 1041 Preuss (t0001067) 345.00 117,303.60
10600 09/06 09/05/06 R-484175 1041 Preuss (t0001067) 70.00 117,373.60
10600 09/06 09/05/06 R-484175 1041 Preuss (t0001067) 85.00 117,458.60
10600 09/06 09/05/06 R-482246 1065 Montes (t0001908) 840.00 118,298.60
10600 09/06 09/05/06 R-482246 1065 Montes (t0001908) 240.00 118,058.60
10600 09/06 09/05/06 R-482259 1065 Jesse Race (t0007219) 20.00 118,078.60
10600 09/06 09/05/06 R-482259 1065 Jesse Race (t0007219) 500.00 117,578.60

Page 281
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-482259 1065 Jesse Race (t0007219) 130.00 117,448.60
10600 09/06 09/05/06 R-482259 1065 Jesse Race (t0007219) 402.39 117,850.99
10600 09/06 09/05/06 R-482259 1065 Jesse Race (t0007219) 97.61 117,948.60
10600 09/06 09/05/06 R-482259 1065 Jesse Race (t0007219) 830.00 118,778.60
10600 09/06 09/05/06 R-481906 1072 Tang (t0006942) 450.00 118,328.60
10600 09/06 09/05/06 R-481906 1072 Tang (t0006942) 1,150.00 119,478.60
10600 09/06 09/05/06 R-481907 1072 Hales (t0005770) 1,140.00 120,618.60
10600 09/06 09/05/06 R-481907 1072 Hales (t0005770) 415.00 120,203.60
10600 09/06 09/05/06 R-484700 1074 Tester (t0004564) 355.00 120,558.60
10600 09/06 09/05/06 R-484132 1075 Tester (t0004564) 195.00 120,363.60
10600 09/06 09/05/06 R-484132 1075 Tester (t0004564) 80.00 120,443.60
10600 09/06 09/05/06 R-484132 1075 Tester (t0004564) 252.50 120,696.10
10600 09/06 09/05/06 R-481804 1093 Gordon (t0001198) 85.00 120,781.10
10600 09/06 09/05/06 R-481804 1093 Gordon (t0001198) 1,130.00 121,911.10
10600 09/06 09/05/06 R-481804 1093 Gordon (t0001198) 306.00 121,605.10
10600 09/06 09/05/06 R-481691 1095 Stuart (t0001353) 1,180.00 122,785.10
10600 09/06 09/05/06 R-481691 1095 Stuart (t0001353) 90.00 122,875.10
10600 09/06 09/05/06 R-481691 1095 Stuart (t0001353) 30.00 122,845.10
10600 09/06 09/05/06 R-481691 1095 Stuart (t0001353) 370.00 122,475.10
10600 09/06 09/05/06 R-482279 1103 Sandoval (t0001818) 1,160.00 123,635.10
10600 09/06 09/05/06 R-482279 1103 Sandoval (t0001818) 385.00 123,250.10
10600 09/06 09/05/06 R-482372 1104 Bell (t0005698) 905.00 124,155.10
10600 09/06 09/05/06 R-482372 1104 Bell (t0005698) 255.00 123,900.10
10600 09/06 09/05/06 R-481747 1116 BASSO (t0007945) 1,160.00 125,060.10
10600 09/06 09/05/06 R-481747 1116 BASSO (t0007945) 330.00 124,730.10
10600 09/06 09/05/06 R-481808 1116 Graber (t0001555) 895.00 125,625.10
10600 09/06 09/05/06 R-481808 1116 Graber (t0001555) 305.00 125,320.10
10600 09/06 09/05/06 R-484707 1118 Biggs (t0001289) 75.00 125,395.10
10600 09/06 09/05/06 R-482261 1121 Carpenter (t0001339) 1,130.00 126,525.10
10600 09/06 09/05/06 R-482261 1121 Carpenter (t0001339) 281.00 126,244.10
10600 09/06 09/05/06 R-481811 1122 Robert Sikes (t0006887) 660.00 126,904.10
10600 09/06 09/05/06 R-481811 1122 Robert Sikes (t0006887) 90.00 126,994.10
10600 09/06 09/05/06 R-481811 1122 Robert Sikes (t0006887) 90.00 127,084.10
10600 09/06 09/05/06 R-481810 1123 Robert Sikes (t0006887) 500.00 127,584.10
10600 09/06 09/05/06 R-481810 1123 Robert Sikes (t0006887) 410.00 127,174.10
10600 09/06 09/05/06 R-481810 1123 Robert Sikes (t0006887) 30.00 127,144.10
10600 09/06 09/05/06 R-481849 1126 Weyenberg (t0002861) 210.00 126,934.10
10600 09/06 09/05/06 R-481849 1126 Weyenberg (t0002861) 90.00 127,024.10
10600 09/06 09/05/06 R-481849 1126 Weyenberg (t0002861) 30.00 126,994.10
10600 09/06 09/05/06 R-481849 1126 Weyenberg (t0002861) 860.00 127,854.10
10600 09/06 09/05/06 R-481859 1132 Messenbrink (t0004852) 205.00 127,649.10
10600 09/06 09/05/06 R-481859 1132 Messenbrink (t0004852) 830.00 128,479.10
10600 09/06 09/05/06 R-481739 1145 Lawson (t0007022) 330.00 128,149.10
10600 09/06 09/05/06 R-481739 1145 Lawson (t0007022) 1,160.00 129,309.10
10600 09/06 09/05/06 R-481739 1145 Lawson (t0007022) 90.00 129,399.10
10600 09/06 09/05/06 R-481945 1148 Adair (t0001233) 90.00 129,489.10
10600 09/06 09/05/06 R-481945 1148 Adair (t0001233) 40.00 129,449.10
10600 09/06 09/05/06 R-481945 1148 Adair (t0001233) 895.00 130,344.10
10600 09/06 09/05/06 R-481945 1148 Adair (t0001233) 10.00 130,354.10
10600 09/06 09/05/06 R-481945 1148 Adair (t0001233) 146.00 130,208.10
10600 09/06 09/05/06 R-481893 1154 Hampton (t0005080) 400.00 129,808.10
10600 09/06 09/05/06 R-481893 1154 Hampton (t0005080) 1,150.00 130,958.10

Page 282
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-481846 116 Feder (t0008448) 1,160.00 132,118.10

10600 09/06 09/05/06 R-481846 116 Feder (t0008448) 13.00 132,131.10
10600 09/06 09/05/06 R-481928 1160 Underhill (t0001867) 270.00 131,861.10
10600 09/06 09/05/06 R-481928 1160 Underhill (t0001867) 895.00 132,756.10
10600 09/06 09/05/06 R-482034 1162 Reindel (t0001888) 275.00 133,031.10
10600 09/06 09/05/06 R-482029 1185 Spies (t0001217) 840.00 133,871.10
10600 09/06 09/05/06 R-482029 1185 Spies (t0001217) 75.00 133,946.10
10600 09/06 09/05/06 R-482029 1185 Spies (t0001217) 180.00 133,766.10
10600 09/06 09/05/06 R-483567 1192 Robert Hahn (t0001571) 100.00 133,866.10
10600 09/06 09/05/06 R-483567 1192 Robert Hahn (t0001571) 20.00 133,886.10
10600 09/06 09/05/06 R-483567 1192 Robert Hahn (t0001571) 20.00 133,866.10
10600 09/06 09/05/06 R-482238 1193 Chavez (t0005821) 895.00 134,761.10
10600 09/06 09/05/06 R-482238 1193 Chavez (t0005821) 90.00 134,851.10
10600 09/06 09/05/06 R-482238 1193 Chavez (t0005821) 30.00 134,821.10
10600 09/06 09/05/06 R-482238 1193 Chavez (t0005821) 245.00 134,576.10
10600 09/06 09/05/06 R-482241 1203 Briece (t0001865) 840.00 135,416.10
10600 09/06 09/05/06 R-482241 1203 Briece (t0001865) 40.00 135,456.10
10600 09/06 09/05/06 R-482241 1203 Briece (t0001865) 260.00 135,196.10
10600 09/06 09/05/06 R-481852 1204 Harmony Rosales 1,160.00 136,356.10
10600 09/06 09/05/06 R-483548 1209 Araoua (t0001330) 261.00 135,735.10
10600 09/06 09/05/06 R-483548 1209 Araoua (t0001330) 40.00 135,775.10
10600 09/06 09/05/06 R-483548 1209 Araoua (t0001330) 15.00 135,760.10
10600 09/06 09/05/06 R-483548 1209 Araoua (t0001330) 1,160.00 136,920.10
10600 09/06 09/05/06 R-483548 1209 Araoua (t0001330) 25.00 136,945.10
10600 09/06 09/05/06 R-481696 1212 Lacher (t0006022) 445.00 136,500.10
10600 09/06 09/05/06 R-481696 1212 Lacher (t0006022) 1,180.00 137,680.10
10600 09/06 09/05/06 R-481696 1212 Lacher (t0006022) 10.00 137,670.10
10600 09/06 09/05/06 R-481696 1212 Lacher (t0006022) 40.00 137,710.10
10600 09/06 09/05/06 R-481863 1233 Miller (t0004896) 1,150.00 139,660.10
10600 09/06 09/05/06 R-481863 1233 Miller (t0004896) 375.00 139,285.10
10600 09/06 09/05/06 R-481727 124 Follett (t0008194) 1,245.00 140,530.10
10600 09/06 09/05/06 R-481727 124 Follett (t0008194) 125.00 140,655.10
10600 09/06 09/05/06 R-481727 124 Follett (t0008194) 40.00 140,695.10
10600 09/06 09/05/06 R-481727 124 Follett (t0008194) 30.00 140,665.10
10600 09/06 09/05/06 R-481727 124 Follett (t0008194) 90.00 140,755.10
10600 09/06 09/05/06 R-482015 1245 Madsen (t0006633) 19.00 140,774.10
10600 09/06 09/05/06 R-482015 1245 Madsen (t0006633) 906.00 141,680.10
10600 09/06 09/05/06 R-482015 1245 Madsen (t0006633) 275.00 141,405.10
10600 09/06 09/05/06 R-481865 1246 Dooley (t0001927) 260.00 141,145.10
10600 09/06 09/05/06 R-481865 1246 Dooley (t0001927) 860.00 142,005.10
10600 09/06 09/05/06 R-482236 1251 Osborne (t0001529) 830.00 142,835.10
10600 09/06 09/05/06 R-482236 1251 Osborne (t0001529) 230.00 142,605.10
10600 09/06 09/05/06 R-484706 1254 Aalbu (t0001220) 60.94 142,666.04
10600 09/06 09/05/06 R-482001 1256 Hernandez (t0006411) 440.00 142,226.04
10600 09/06 09/05/06 R-482001 1256 Hernandez (t0006411) 90.00 142,316.04
10600 09/06 09/05/06 R-482001 1256 Hernandez (t0006411) 10.00 142,306.04
10600 09/06 09/05/06 R-482001 1256 Hernandez (t0006411) 1,140.00 143,446.04
10600 09/06 09/05/06 R-481943 1259 Kirchoff (t0001288) 20.00 143,466.04
10600 09/06 09/05/06 R-481943 1259 Kirchoff (t0001288) 1,150.00 144,616.04

Page 283
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-481943 1259 Kirchoff (t0001288) 290.00 144,326.04

10600 09/06 09/05/06 R-481900 1270 Mcearl (t0005728) 205.00 144,121.04
10600 09/06 09/05/06 R-481900 1270 Mcearl (t0005728) 840.00 144,961.04
10600 09/06 09/05/06 R-484704 1277 Gaylinn (t0001148) 287.67 145,248.71
10600 09/06 09/05/06 R-481890 1294 Matthews (t0001338) 895.00 146,143.71
10600 09/06 09/05/06 R-481890 1294 Matthews (t0001338) 20.00 146,123.71
10600 09/06 09/05/06 R-481890 1294 Matthews (t0001338) 35.00 146,158.71
10600 09/06 09/05/06 R-481890 1294 Matthews (t0001338) 150.00 146,008.71
10600 09/06 09/05/06 R-481710 1298 Asker (t0001109) 30.00 146,038.71
10600 09/06 09/05/06 R-481710 1298 Asker (t0001109) 1,150.00 147,188.71
10600 09/06 09/05/06 R-481710 1298 Asker (t0001109) 315.00 146,873.71
10600 09/06 09/05/06 R-481709 1303 Eigenman (t0001077) 895.00 147,768.71
10600 09/06 09/05/06 R-481709 1303 Eigenman (t0001077) 230.00 147,538.71
10600 09/06 09/05/06 R-481815 1331 Wolff (t0008418) 225.00 147,313.71
10600 09/06 09/05/06 R-481815 1331 Wolff (t0008418) 915.00 148,228.71
10600 09/06 09/05/06 R-481815 1331 Wolff (t0008418) 90.00 148,318.71
10600 09/06 09/05/06 R-481815 1331 Wolff (t0008418) 30.00 148,288.71
10600 09/06 09/05/06 R-481751 1337 Piers (t0002107) 1,130.00 149,418.71 Reversed by ctrl#510034
10600 09/06 09/05/06 R-481751 1337 Piers (t0002107) 381.00 149,037.71 Reversed by ctrl#510034
10600 09/06 09/05/06 R-481813 1360 Kolibaba (t0004832) 935.00 149,972.71
10600 09/06 09/05/06 R-481813 1360 Kolibaba (t0004832) 135.00 149,837.71
10600 09/06 09/05/06 R-484549 137972 Stropes (t0008966) 968.00 150,805.71 Money Order
10600 09/06 09/05/06 R-481737 1384 Leebelt (t0001131) 830.00 151,635.71
10600 09/06 09/05/06 R-481737 1384 Leebelt (t0001131) 40.00 151,595.71
10600 09/06 09/05/06 R-481737 1384 Leebelt (t0001131) 40.00 151,635.71
10600 09/06 09/05/06 R-481737 1384 Leebelt (t0001131) 181.00 151,454.71
10600 09/06 09/05/06 R-482231 1386 Neisen (t0001238) 850.00 152,304.71
10600 09/06 09/05/06 R-482231 1386 Neisen (t0001238) 200.00 152,104.71
10600 09/06 09/05/06 R-482390 1391 Vaughan (t0005918) 215.00 151,889.71
10600 09/06 09/05/06 R-482390 1391 Vaughan (t0005918) 840.00 152,729.71
10600 09/06 09/05/06 R-482283 1401 Yandell (t0001294) 20.00 152,709.71
10600 09/06 09/05/06 R-482283 1401 Yandell (t0001294) 90.00 152,799.71
10600 09/06 09/05/06 R-482283 1401 Yandell (t0001294) 10.00 152,809.71
10600 09/06 09/05/06 R-482283 1401 Yandell (t0001294) 1,160.00 153,969.71
10600 09/06 09/05/06 R-482283 1401 Yandell (t0001294) 354.00 153,615.71
10600 09/06 09/05/06 R-481717 1411 McMillan (t0001315) 1,170.00 154,785.71
10600 09/06 09/05/06 R-481717 1411 McMillan (t0001315) 330.00 154,455.71
10600 09/06 09/05/06 R-481717 1411 McMillan (t0001315) 20.00 154,435.71
10600 09/06 09/05/06 R-481717 1411 McMillan (t0001315) 40.00 154,475.71
10600 09/06 09/05/06 R-482248 1412 Duggan (t0001139) 2.00 154,477.71
10600 09/06 09/05/06 R-482248 1412 Duggan (t0001139) 236.00 154,241.71
10600 09/06 09/05/06 R-482248 1412 Duggan (t0001139) 10.00 154,251.71
10600 09/06 09/05/06 R-482248 1412 Duggan (t0001139) 85.00 154,336.71
10600 09/06 09/05/06 R-482248 1412 Duggan (t0001139) 15.00 154,321.71
10600 09/06 09/05/06 R-482248 1412 Duggan (t0001139) 849.00 155,170.71
10600 09/06 09/05/06 R-482005 1426 Lee (t0001470) 830.00 156,000.71
10600 09/06 09/05/06 R-482005 1426 Lee (t0001470) 85.00 156,085.71
10600 09/06 09/05/06 R-482005 1426 Lee (t0001470) 20.00 156,065.71
10600 09/06 09/05/06 R-482005 1426 Lee (t0001470) 230.00 155,835.71
10600 09/06 09/05/06 R-481925 1428 Martinek (t0005040) 925.00 156,760.71
10600 09/06 09/05/06 R-481925 1428 Martinek (t0005040) 275.00 156,485.71
10600 09/06 09/05/06 R-481899 146 Shortridge (t0001119) 829.00 157,314.71

Page 284
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-481899 146 Shortridge (t0001119) 2.00 157,316.71

10600 09/06 09/05/06 R-481899 146 Shortridge (t0001119) 181.00 157,135.71
10600 09/06 09/05/06 R-482021 1470 Angelina Bowes 430.00 156,705.71
10600 09/06 09/05/06 R-482021 1470 Angelina Bowes 1,180.00 157,885.71
10600 09/06 09/05/06 R-481897 150 Vazirabadi (t0001312) 1,150.00 64,035.71
10600 09/06 09/05/06 R-481897 150 Vazirabadi (t0001312) 40.00 64,075.71
10600 09/06 09/05/06 R-481897 150 Vazirabadi (t0001312) 20.00 64,055.71
10600 09/06 09/05/06 R-481897 150 Vazirabadi (t0001312) 335.00 63,720.71
10600 09/06 09/05/06 R-482020 1530 Stong (t0001661) 10.00 63,710.71
10600 09/06 09/05/06 R-482020 1530 Stong (t0001661) 85.00 63,795.71
10600 09/06 09/05/06 R-482020 1530 Stong (t0001661) 895.00 64,690.71
10600 09/06 09/05/06 R-482020 1530 Stong (t0001661) 270.00 64,420.71
10600 09/06 09/05/06 R-481706 1564 Payne (t0007353) 1,160.00 65,872.71
10600 09/06 09/05/06 R-481706 1564 Payne (t0007353) 330.00 65,542.71
10600 09/06 09/05/06 R-483566 1568 Williamson (t0007806) 55.72 65,598.43
10600 09/06 09/05/06 R-481719 1607 Madrigal (t0001143) 850.00 66,448.43
10600 09/06 09/05/06 R-481719 1607 Madrigal (t0001143) 190.00 66,258.43
10600 09/06 09/05/06 R-481721 1625 Robinson (t0001094) 915.00 67,173.43
10600 09/06 09/05/06 R-481721 1625 Robinson (t0001094) 116.00 67,057.43
10600 09/06 09/05/06 R-481918 1644 FINCH (t0007990) 1,130.00 68,187.43
10600 09/06 09/05/06 R-481918 1644 FINCH (t0007990) 90.00 68,277.43
10600 09/06 09/05/06 R-481918 1644 FINCH (t0007990) 30.00 68,247.43
10600 09/06 09/05/06 R-481918 1644 FINCH (t0007990) 300.00 67,947.43
10600 09/06 09/05/06 R-481851 1646 Merlo (t0008669) 150.00 68,097.43
10600 09/06 09/05/06 R-481851 1646 Merlo (t0008669) 15.00 68,082.43
10600 09/06 09/05/06 R-481851 1646 Merlo (t0008669) 90.00 68,172.43
10600 09/06 09/05/06 R-481851 1646 Merlo (t0008669) 1,245.00 69,417.43
10600 09/06 09/05/06 R-481851 1646 Merlo (t0008669) 40.00 69,457.43
10600 09/06 09/05/06 R-482446 165294 Martinez (t0004659) 210.00 69,247.43
10600 09/06 09/05/06 R-482446 165294 Martinez (t0004659) 1,245.00 70,492.43
10600 09/06 09/05/06 R-481892 1700 Zulkoski (t0005716) 85.00 70,577.43
10600 09/06 09/05/06 R-481892 1700 Zulkoski (t0005716) 10.00 70,567.43
10600 09/06 09/05/06 R-481892 1700 Zulkoski (t0005716) 365.00 70,202.43
10600 09/06 09/05/06 R-481892 1700 Zulkoski (t0005716) 1,160.00 71,362.43
10600 09/06 09/05/06 R-481701 173 Lang (t0001437) 385.00 70,977.43
10600 09/06 09/05/06 R-481701 173 Lang (t0001437) 1,160.00 72,137.43
10600 09/06 09/05/06 R-481807 1755 Totten (t0006587) 245.00 71,892.43
10600 09/06 09/05/06 R-481807 1755 Totten (t0006587) 90.00 71,982.43
10600 09/06 09/05/06 R-481807 1755 Totten (t0006587) 30.00 71,952.43
10600 09/06 09/05/06 R-481807 1755 Totten (t0006587) 895.00 72,847.43
10600 09/06 09/05/06 R-482277 1803 Dalton (t0006237) 1,140.00 73,987.43 Reversed by ctrl#489238
10600 09/06 09/05/06 R-482277 1803 Dalton (t0006237) 415.00 73,572.43 Reversed by ctrl#489238
10600 09/06 09/05/06 R-482232 1830 Birmingham (t0006330) 425.00 73,147.43
10600 09/06 09/05/06 R-482232 1830 Birmingham (t0006330) 1,150.00 74,297.43
10600 09/06 09/05/06 R-482232 1830 Birmingham (t0006330) 20.00 74,317.43
10600 09/06 09/05/06 R-482387 1856 Amanda Guinane 415.00 74,732.43
10600 09/06 09/05/06 R-482240 1869 Showalter (t0001071) 276.00 74,456.43
10600 09/06 09/05/06 R-482240 1869 Showalter (t0001071) 90.00 74,546.43
10600 09/06 09/05/06 R-482240 1869 Showalter (t0001071) 30.00 74,516.43

Page 285
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-482240 1869 Showalter (t0001071) 1,150.00 75,666.43

10600 09/06 09/05/06 R-481866 1905 Berninzoni (t0001078) 255.00 75,556.43
10600 09/06 09/05/06 R-481866 1905 Berninzoni (t0001078) 895.00 76,451.43
10600 09/06 09/05/06 R-483554 1954 Wyeth (t0001359) 50.00 76,501.43
10600 09/06 09/05/06 R-481698 1971 Peterson (t0001076) 90.00 76,591.43
10600 09/06 09/05/06 R-481698 1971 Peterson (t0001076) 226.00 76,365.43
10600 09/06 09/05/06 R-481698 1971 Peterson (t0001076) 1,245.00 77,610.43
10600 09/06 09/05/06 R-482385 201 Amanda Guinane 340.00 77,270.43
10600 09/06 09/05/06 R-482385 201 Amanda Guinane 755.00 78,025.43
10600 09/06 09/05/06 R-481991 2025 Diaz (t0004865) 1,245.00 79,270.43
10600 09/06 09/05/06 R-481991 2025 Diaz (t0004865) 260.00 79,010.43
10600 09/06 09/05/06 R-481857 2030 Nelson (t0001328) 815.00 79,825.43
10600 09/06 09/05/06 R-482380 2030 Bentley (t0001280) 1,150.00 80,975.43
10600 09/06 09/05/06 R-482380 2030 Bentley (t0001280) 90.00 81,065.43
10600 09/06 09/05/06 R-482380 2030 Bentley (t0001280) 90.00 80,975.43
10600 09/06 09/05/06 R-482380 2030 Bentley (t0001280) 301.00 80,674.43
10600 09/06 09/05/06 R-482159 2036 Simon (t0004995) 830.00 81,504.43
10600 09/06 09/05/06 R-482159 2036 Simon (t0004995) 205.00 81,299.43
10600 09/06 09/05/06 R-482393 2038 Stanko (t0001553) 260.00 81,039.43
10600 09/06 09/05/06 R-482393 2038 Stanko (t0001553) 1,245.00 82,284.43
10600 09/06 09/05/06 R-482393 2038 Stanko (t0001553) 90.00 82,374.43
10600 09/06 09/05/06 R-482393 2038 Stanko (t0001553) 10.00 82,364.43
10600 09/06 09/05/06 R-481896 2045 Briggs (t0002046) 860.00 83,224.43
10600 09/06 09/05/06 R-481896 2045 Briggs (t0002046) 20.00 83,244.43
10600 09/06 09/05/06 R-481896 2045 Briggs (t0002046) 260.00 82,984.43
10600 09/06 09/05/06 R-481896 2045 Briggs (t0002046) 20.00 82,964.43
10600 09/06 09/05/06 R-481896 2045 Briggs (t0002046) 35.00 82,999.43
10600 09/06 09/05/06 R-481986 2122 Meggan Davis (t0001645) 1,150.00 84,979.43
10600 09/06 09/05/06 R-481986 2122 Meggan Davis (t0001645) 85.00 85,064.43
10600 09/06 09/05/06 R-481986 2122 Meggan Davis (t0001645) 375.00 84,689.43
10600 09/06 09/05/06 R-481946 2129 Mrowiec (t0001219) 76.00 84,613.43
10600 09/06 09/05/06 R-481946 2129 Mrowiec (t0001219) 830.00 85,443.43
10600 09/06 09/05/06 R-481946 2129 Mrowiec (t0001219) 90.00 85,533.43
10600 09/06 09/05/06 R-482251 2229 Gee (t0007601) 1,050.00 86,935.93
10600 09/06 09/05/06 R-482251 2229 Gee (t0007601) 330.00 86,605.93
10600 09/06 09/05/06 R-482023 224 Schaefer (t0003785) 1,180.00 87,785.93
10600 09/06 09/05/06 R-482023 224 Schaefer (t0003785) 20.00 87,805.93
10600 09/06 09/05/06 R-482023 224 Schaefer (t0003785) 340.00 87,465.93
10600 09/06 09/05/06 R-482023 224 Schaefer (t0003785) 40.00 87,505.93

Page 286
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-481855 2251 Burson (t0006127) 830.00 88,335.93

10600 09/06 09/05/06 R-481855 2251 Burson (t0006127) 205.00 88,130.93
10600 09/06 09/05/06 R-481694 228 (t0002760) 15.00 88,115.93
10600 09/06 09/05/06 R-481694 228 (t0002760) 35.00 88,150.93
10600 09/06 09/05/06 R-481694 228 (t0002760) 1,149.00 89,299.93
10600 09/06 09/05/06 R-481694 228 (t0002760) 1.00 89,300.93
10600 09/06 09/05/06 R-481694 228 (t0002760) 351.00 88,949.93
10600 09/06 09/05/06 R-482367 232 Andrew Patterson 1,100.00 90,049.93
10600 09/06 09/05/06 R-481869 2445 Smith (t0003964) 1,160.00 90,409.93
10600 09/06 09/05/06 R-481869 2445 Smith (t0003964) 345.00 90,064.93
10600 09/06 09/05/06 R-481853 2512 Clute (t0006053) 935.00 90,999.93
10600 09/06 09/05/06 R-481853 2512 Clute (t0006053) 155.00 90,844.93
10600 09/06 09/05/06 R-482291 2530 Conry (t0007591) 1,245.00 92,039.93 Reversed by ctrl#489237
10600 09/06 09/05/06 R-481753 2650 Jones (t0001370) 840.00 92,879.93
10600 09/06 09/05/06 R-481753 2650 Jones (t0001370) 205.00 92,674.93
10600 09/06 09/05/06 R-482333 2734 Barnett (t0001308) 1,150.00 93,824.93
10600 09/06 09/05/06 R-482333 2734 Barnett (t0001308) 10.00 93,834.93
10600 09/06 09/05/06 R-482333 2734 Barnett (t0001308) 500.00 93,334.93
10600 09/06 09/05/06 R-482333 2734 Barnett (t0001308) 60.00 93,274.93
10600 09/06 09/05/06 R-482333 2734 Barnett (t0001308) 85.00 93,359.93
10600 09/06 09/05/06 R-482333 2734 Barnett (t0001308) 400.00 92,959.93
10600 09/06 09/05/06 R-481805 2743 Raulston (t0001285) 1,145.00 94,104.93
10600 09/06 09/05/06 R-481805 2743 Raulston (t0001285) 5.00 94,109.93
10600 09/06 09/05/06 R-481805 2743 Raulston (t0001285) 90.00 94,199.93
10600 09/06 09/05/06 R-481805 2743 Raulston (t0001285) 21.00 94,178.93
10600 09/06 09/05/06 R-481805 2743 Raulston (t0001285) 251.00 93,927.93
10600 09/06 09/05/06 R-482359 278 Celaya (t0001275) 305.00 93,622.93
10600 09/06 09/05/06 R-482359 278 Celaya (t0001275) 1,180.00 94,802.93
10600 09/06 09/05/06 R-482450 30322 Housing (t0007186) 75.00 94,877.93
10600 09/06 09/05/06 R-482450 30322 Housing (t0007186) 20.00 94,897.93
10600 09/06 09/05/06 R-482450 30322 Housing (t0007186) 1,245.00 96,142.93
10600 09/06 09/05/06 R-482451 30322 Corp Housing (t0006542) 135.00 96,007.93
10600 09/06 09/05/06 R-482451 30322 Corp Housing (t0006542) 1,245.00 97,252.93
10600 09/06 09/05/06 R-482454 30322 Corp Housing (t0006543) 1,245.00 98,497.93
10600 09/06 09/05/06 R-482454 30322 Corp Housing (t0006543) 135.00 98,362.93
10600 09/06 09/05/06 R-482455 30322 Corp Housing (t0006544) 1,130.00 99,492.93
10600 09/06 09/05/06 R-482455 30322 Corp Housing (t0006544) 305.00 99,187.93
10600 09/06 09/05/06 R-482281 3094 Hack (t0003219) 350.00 98,837.93
10600 09/06 09/05/06 R-482281 3094 Hack (t0003219) 1,150.00 99,987.93
10600 09/06 09/05/06 R-481948 3109 Sobczyk (t0005919) 425.00 99,562.93
10600 09/06 09/05/06 R-481948 3109 Sobczyk (t0005919) 1,150.00 100,712.93
10600 09/06 09/05/06 R-482154 3312 Oliver (t0001080) 325.00 100,387.93
10600 09/06 09/05/06 R-482154 3312 Oliver (t0001080) 90.00 100,477.93
10600 09/06 09/05/06 R-482154 3312 Oliver (t0001080) 30.00 100,447.93
10600 09/06 09/05/06 R-482154 3312 Oliver (t0001080) 1,150.00 101,597.93
10600 09/06 09/05/06 R-482274 336 Mason (t0007725) 310.00 101,287.93

Page 287
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-482274 336 Mason (t0007725) 1,140.00 102,427.93

10600 09/06 09/05/06 R-482363 348 Anderson (t0001274) 355.00 102,072.93
10600 09/06 09/05/06 R-482363 348 Anderson (t0001274) 1,170.00 103,242.93
10600 09/06 09/05/06 R-482363 348 Anderson (t0001274) 20.00 103,222.93
10600 09/06 09/05/06 R-482363 348 Anderson (t0001274) 35.00 103,257.93
10600 09/06 09/05/06 R-482156 3553 Vitt (t0003299) 90.00 103,347.93 Reversed by ctrl#488923
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 341.00 103,711.93
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 20.00 103,691.93
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 35.00 103,726.93
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 35.00 103,691.93
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 35.00 103,726.93
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 75.00 103,801.93
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 30.00 103,771.93
10600 09/06 09/05/06 R-481922 3654 Watson (t0002148) 1,140.00 104,911.93
10600 09/06 09/05/06 R-481743 3704 Smith (t0001192) 90.00 105,001.93
10600 09/06 09/05/06 R-481743 3704 Smith (t0001192) 30.00 104,971.93
10600 09/06 09/05/06 R-481743 3704 Smith (t0001192) 1,130.00 106,101.93
10600 09/06 09/05/06 R-481743 3704 Smith (t0001192) 30.00 106,131.93
10600 09/06 09/05/06 R-481743 3704 Smith (t0001192) 361.00 105,770.93
10600 09/06 09/05/06 R-481937 3781 Hoelscher (t0001385) 925.00 106,695.93
10600 09/06 09/05/06 R-481937 3781 Hoelscher (t0001385) 85.00 106,780.93
10600 09/06 09/05/06 R-481937 3781 Hoelscher (t0001385) 270.00 106,510.93
10600 09/06 09/05/06 R-481912 383 Lee (t0007707) 1,150.00 107,660.93
10600 09/06 09/05/06 R-481912 383 Lee (t0007707) 320.00 107,340.93
10600 09/06 09/05/06 R-481903 3876 York (t0001083) 90.00 107,430.93
10600 09/06 09/05/06 R-481903 3876 York (t0001083) 90.00 107,340.93
10600 09/06 09/05/06 R-481903 3876 York (t0001083) 895.00 108,235.93
10600 09/06 09/05/06 R-481903 3876 York (t0001083) 180.00 108,055.93
10600 09/06 09/05/06 R-482379 429 Terry (t0002788) 371.00 108,545.93
10600 09/06 09/05/06 R-482379 429 Terry (t0002788) 1,170.00 109,715.93
10600 09/06 09/05/06 R-482379 429 Terry (t0002788) 85.00 109,800.93
10600 09/06 09/05/06 R-482379 429 Terry (t0002788) 20.00 109,780.93
10600 09/06 09/05/06 R-482379 429 Terry (t0002788) 15.00 109,765.93
10600 09/06 09/05/06 R-482379 429 Terry (t0002788) 35.00 109,800.93
10600 09/06 09/05/06 R-482285 4342 Climbingbear (t0001334) 1,150.00 110,950.93
10600 09/06 09/05/06 R-482285 4342 Climbingbear (t0001334) 301.00 110,649.93
10600 09/06 09/05/06 R-481848 4575 Armstrong (t0004504) 285.00 110,364.93
10600 09/06 09/05/06 R-481848 4575 Armstrong (t0004504) 20.00 110,344.93
10600 09/06 09/05/06 R-481848 4575 Armstrong (t0004504) 35.00 110,379.93
10600 09/06 09/05/06 R-481848 4575 Armstrong (t0004504) 20.00 110,399.93
10600 09/06 09/05/06 R-481848 4575 Armstrong (t0004504) 1,160.00 111,559.93
10600 09/06 09/05/06 R-481867 466 Typher (t0001915) 840.00 112,399.93
10600 09/06 09/05/06 R-481867 466 Typher (t0001915) 230.00 112,169.93

Page 288
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-483556 469633 Sutton (t0001278) 30.00 113,949.93 Money Order
10600 09/06 09/05/06 R-481847 474 McCann (t0001160) 850.00 114,995.93
10600 09/06 09/05/06 R-481847 474 McCann (t0001160) 185.00 114,810.93
10600 09/06 09/05/06 R-482673 486747 Adrianzen (t0008771) 10.00 115,700.93 Credit Card payment
10600 09/06 09/05/06 R-482673 486747 Adrianzen (t0008771) 200.00 115,900.93 Credit Card payment
10600 09/06 09/05/06 R-481850 5016 Sonneman (t0006818) 925.00 118,805.93
10600 09/06 09/05/06 R-481850 5016 Sonneman (t0006818) 250.00 118,555.93
10600 09/06 09/05/06 R-484208 519 Hilger (t0001438) 300.00 121,174.93
10600 09/06 09/05/06 R-483550 537838 Kelly (t0008909) 280.00 120,894.93 Money Order
10600 09/06 09/05/06 R-484709 537898 Romero (t0008816) 50.00 122,304.93 Money Order
10600 09/06 09/05/06 R-484709 537898 Romero (t0008816) 150.00 122,454.93 Money Order

Page 289
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-482012 537991 Leathers (t0006802) 500.00 125,933.93
10600 09/06 09/05/06 R-482237 5398 Tatman (t0001096) 1,150.00 128,868.93
10600 09/06 09/05/06 R-482237 5398 Tatman (t0001096) 25.00 128,843.93
10600 09/06 09/05/06 R-482237 5398 Tatman (t0001096) 85.00 128,928.93
10600 09/06 09/05/06 R-482237 5398 Tatman (t0001096) 310.00 128,618.93
10600 09/06 09/05/06 R-484701 542 Tester (t0004564) 195.00 128,813.93
10600 09/06 09/05/06 R-484701 542 Tester (t0004564) 160.00 128,973.93
10600 09/06 09/05/06 R-481806 543 Lenk (t0008827) 1,150.00 130,123.93 Reversed by ctrl#510032
10600 09/06 09/05/06 R-481806 543 Lenk (t0008827) 290.00 129,833.93 Reversed by ctrl#510032
10600 09/06 09/05/06 R-484135 543 Tester (t0004564) 137.50 129,971.43
10600 09/06 09/05/06 R-481942 5463 (t0006267) 295.00 129,676.43
10600 09/06 09/05/06 R-481942 5463 (t0006267) 1,245.00 130,921.43

Page 290
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-482249 5632 Wisted (t0001122) 206.00 134,954.43
10600 09/06 09/05/06 R-482249 5632 Wisted (t0001122) 830.00 135,784.43
10600 09/06 09/05/06 R-481996 6061 Hughes (t0001268) 90.00 135,874.43
10600 09/06 09/05/06 R-481996 6061 Hughes (t0001268) 30.00 135,844.43
10600 09/06 09/05/06 R-481996 6061 Hughes (t0001268) 915.00 136,759.43
10600 09/06 09/05/06 R-481996 6061 Hughes (t0001268) 161.00 136,598.43
10600 09/06 09/05/06 R-482475 608 Gee (t0007601) 110.00 136,708.43
10600 09/06 09/05/06 R-482475 608 Gee (t0007601) 90.00 136,798.43
10600 09/06 09/05/06 R-481901 630 Hilger (t0001438) 20.00 136,778.43
10600 09/06 09/05/06 R-481901 630 Hilger (t0001438) 35.00 136,813.43
10600 09/06 09/05/06 R-481901 630 Hilger (t0001438) 895.00 137,708.43
10600 09/06 09/05/06 R-481901 630 Hilger (t0001438) 85.00 137,793.43
10600 09/06 09/05/06 R-481901 630 Hilger (t0001438) 20.00 137,773.43
10600 09/06 09/05/06 R-481901 630 Hilger (t0001438) 270.00 137,503.43
10600 09/06 09/05/06 R-482362 638 Smith (t0002862) 1,160.00 138,663.43
10600 09/06 09/05/06 R-482362 638 Smith (t0002862) 20.00 138,643.43
10600 09/06 09/05/06 R-482362 638 Smith (t0002862) 35.00 138,678.43
10600 09/06 09/05/06 R-482362 638 Smith (t0002862) 361.00 138,317.43
10600 09/06 09/05/06 R-481856 64 Marsh (t0004369) 195.00 138,122.43
10600 09/06 09/05/06 R-481856 64 Marsh (t0004369) 835.00 138,957.43
10600 09/06 09/05/06 R-481856 64 Marsh (t0004369) 10.00 138,967.43
10600 09/06 09/05/06 R-482442 664758 Stakes (t0001929) 1,119.00 140,086.43 Money Order
10600 09/06 09/05/06 R-481854 7060 Mickell (t0006804) 1,180.00 141,926.43
10600 09/06 09/05/06 R-481854 7060 Mickell (t0006804) 40.00 141,966.43
10600 09/06 09/05/06 R-481854 7060 Mickell (t0006804) 430.00 141,536.43
10600 09/06 09/05/06 R-484583 709060 Wang (t0008938) 150.00 141,686.43 Money Order

Page 291
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/05/06 R-481898 726 Hoang (t0005840) 1,130.00 145,532.43
10600 09/06 09/05/06 R-481898 726 Hoang (t0005840) 405.00 145,127.43
10600 09/06 09/05/06 R-482234 758 Stec (t0002102) 895.00 146,022.43
10600 09/06 09/05/06 R-482234 758 Stec (t0002102) 250.00 145,772.43
10600 09/06 09/05/06 R-482675 81307A Averett (t0007903) 25.50 145,797.93 Credit Card payment
10600 09/06 09/05/06 R-482675 81307A Averett (t0007903) 1,140.00 146,937.93 Credit Card payment
10600 09/06 09/05/06 R-482675 81307A Averett (t0007903) 310.00 146,627.93 Credit Card payment
10600 09/06 09/05/06 R-481703 814 Lim (t0001974) 830.00 147,457.93
10600 09/06 09/05/06 R-481703 814 Lim (t0001974) 230.00 147,227.93
10600 09/06 09/05/06 R-481716 824 Hartnett (t0001231) 830.00 148,057.93
10600 09/06 09/05/06 R-481716 824 Hartnett (t0001231) 190.00 147,867.93
10600 09/06 09/05/06 R-481736 9393 Sternkopf (t0001290) 1,150.00 149,017.93
10600 09/06 09/05/06 R-481736 9393 Sternkopf (t0001290) 90.00 149,107.93
10600 09/06 09/05/06 R-481736 9393 Sternkopf (t0001290) 40.00 149,067.93
10600 09/06 09/05/06 R-481736 9393 Sternkopf (t0001290) 285.00 148,782.93
10600 09/06 09/06/06 R-494418 none Davis (t0001097) 56.00 15,328.93 :Prog Gen Move-Out transfer
10600 09/06 09/06/06 R-494418 none Davis (t0001097) 1,150.00 16,192.93 :Prog Gen Move-Out transfer
10600 09/06 09/07/06 R-486131 006900 Powell (t0008943) 850.00 16,972.93 Money Order
10600 09/06 09/07/06 R-486241 047641 Blanton (t0001202) 140.00 17,299.93 Money Order
10600 09/06 09/07/06 R-486245 1018 Stacy Vesely (t0001311) 390.00 17,689.93
10600 09/06 09/07/06 R-486247 1170 Thomas (t0005938) 1,080.00 18,769.93
10600 09/06 09/07/06 R-486247 1170 Thomas (t0005938) 60.00 18,829.93
10600 09/06 09/07/06 R-486247 1170 Thomas (t0005938) 20.00 18,849.93
10600 09/06 09/07/06 R-486247 1170 Thomas (t0005938) 410.00 18,439.93

Page 292
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/07/06 R-486240 1309 Blanton (t0001202) 915.00 20,229.93
10600 09/06 09/07/06 R-486240 1309 Blanton (t0001202) 200.00 20,029.93
10600 09/06 09/07/06 R-486246 1518 Stacy Vesely (t0001311) 160.00 20,189.93
10600 09/06 09/07/06 R-486246 1518 Stacy Vesely (t0001311) 310.00 20,499.93
10600 09/06 09/07/06 R-489241 20009 Mark Horning (t0006602) 120.00 20,914.93
10600 09/06 09/07/06 R-489241 20009 Mark Horning (t0006602) 1,040.00 21,954.93
10600 09/06 09/07/06 R-489241 20009 Mark Horning (t0006602) 410.00 21,544.93
10600 09/06 09/07/06 R-489245 20280 Vitt (t0003299) 200.00 21,344.93 Money Order
10600 09/06 09/07/06 R-489242 210781 Mark Horning (t0006602) 150.00 22,503.93 Certified funds
10600 09/06 09/07/06 R-486242 288 Hulton (t0007352) 760.00 24,543.93
10600 09/06 09/07/06 R-486242 288 Hulton (t0007352) 80.00 24,623.93
10600 09/06 09/07/06 R-486242 288 Hulton (t0007352) 215.00 24,408.93
10600 09/06 09/07/06 R-485310 3655 Watson (t0002148) 85.00 24,493.93
10600 09/06 09/07/06 R-485310 3655 Watson (t0002148) 15.00 24,508.93
10600 09/06 09/07/06 R-485254 4242 (t0008906) 37.00 25,280.93
10600 09/06 09/07/06 R-485254 4242 (t0008906) 13.00 25,293.93
10600 09/06 09/07/06 R-485254 4242 (t0008906) 50.00 25,343.93
10600 09/06 09/07/06 R-485254 4242 (t0008906) 150.00 25,493.93
10600 09/06 09/07/06 R-485255 4243 (t0008906) 8.50 25,502.43
10600 09/06 09/07/06 R-485255 4243 (t0008906) 959.00 26,461.43

Page 293
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/07/06 R-485996 5706 Collins (t0004833) 245.00 28,376.43
10600 09/06 09/07/06 R-485996 5706 Collins (t0004833) 745.00 29,121.43
10600 09/06 09/07/06 R-486244 709060 Stacy Vesely (t0001311) 600.00 30,211.43 Money Order
10600 09/06 09/07/06 R-485997 807 Preuss (t0001067) 15.00 29,996.43
10600 09/06 09/11/06 R-489032 none Cryts (t0004290) 90.00 30,086.43 :Prog Gen Move-Out transfer
10600 09/06 09/12/06 R-489033 :WriteO Cryts (t0004290) 253.83 29,742.60 :Prog Gen WriteOff for chg# 706133
10600 09/06 09/12/06 R-489041 :WriteO Cryts (t0004290) 3,740.00 26,256.43 :Prog Gen WriteOff for chg# 724671
10600 09/06 09/12/06 R-490280 :WriteO Bothwell (t0001276) 65.00 29,931.43 :Prog Gen WriteOff for chg# 725137

Page 294
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/12/06 R-488923 3553 Vitt (t0003299) 200.00 30,196.43 NSF receipt Ctrl# 482156
10600 09/06 09/13/06 R-489276 047423 Jenkins (t0002145) 70.00 29,271.43 Money Order
10600 09/06 09/13/06 R-489268 105755 Muller (t0001554) 401.00 28,870.43 Money Order
10600 09/06 09/13/06 R-489268 105755 Muller (t0001554) 1,150.00 30,073.43 Money Order
10600 09/06 09/13/06 R-489270 1142 Thomas (t0006249) 425.00 29,648.43
10600 09/06 09/13/06 R-489270 1142 Thomas (t0006249) 1,055.00 30,703.43
10600 09/06 09/13/06 R-489270 1142 Thomas (t0006249) 95.00 30,798.43
10600 09/06 09/13/06 R-489280 119 Garner (t0004279) 90.00 30,888.43
10600 09/06 09/13/06 R-489280 119 Garner (t0004279) 455.00 31,343.43
10600 09/06 09/13/06 R-489280 119 Garner (t0004279) 360.00 31,703.43
10600 09/06 09/13/06 R-489279 123 Garner (t0004279) 20.00 31,683.43
10600 09/06 09/13/06 R-489279 123 Garner (t0004279) 35.00 31,718.43
10600 09/06 09/13/06 R-489279 123 Garner (t0004279) 725.00 32,443.43
10600 09/06 09/13/06 R-489279 123 Garner (t0004279) 365.00 32,078.43
10600 09/06 09/13/06 R-489275 1373 Jenkins (t0002145) 210.00 31,868.43
10600 09/06 09/13/06 R-489275 1373 Jenkins (t0002145) 40.00 31,908.43
10600 09/06 09/13/06 R-489275 1373 Jenkins (t0002145) 70.00 31,978.43
10600 09/06 09/13/06 R-489275 1373 Jenkins (t0002145) 1,175.00 33,153.43
10600 09/06 09/13/06 R-489238 1803 Dalton (t0006237) 1,140.00 32,013.43 NSF receipt Ctrl# 482277
10600 09/06 09/13/06 R-489238 1803 Dalton (t0006237) 415.00 32,428.43 NSF receipt Ctrl# 482277
10600 09/06 09/13/06 R-489284 2110 Ziemer (t0003997) 351.54 32,779.97
10600 09/06 09/13/06 R-489237 2530 Conry (t0007591) 1,245.00 31,774.97 NSF receipt Ctrl# 482291
10600 09/06 09/13/06 R-489307 473974 Talamantes (t0008936) 500.00 32,439.97 Money Order

Page 295
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/13/06 R-489282 538056 Jenna Dennis (t0008086) 595.00 33,577.97 Money Order
10600 09/06 09/14/06 R-489411 Rocha (t0007427) 75.00 34,262.97 credit card payment
10600 09/06 09/14/06 R-489411 Rocha (t0007427) 1,150.00 35,449.97 credit card payment
10600 09/06 09/14/06 R-491490 none Haar (t0004090) 793.00 36,242.97 :Prog Gen Move-Out transfer
10600 09/06 09/18/06 R-490832 1070 Jesse Race (t0007219) 97.61 35,617.58
10600 09/06 09/18/06 R-490829 1148 Lawson (t0007022) 84.62 35,702.20
10600 09/06 09/18/06 R-490818 1171 Kwak (t0008752) 29.23 35,731.43
10600 09/06 09/18/06 R-490848 13142 AUM 4,992.09 40,723.52 AUM water and trash rem.
10600 09/06 09/18/06 R-490848 13142 AUM 2,060.24 42,783.76 AUM water and trash rem.
10600 09/06 09/18/06 R-490838 1925 Vogt (t0001769) 43.38 15,527.14
10600 09/06 09/18/06 R-490835 2031 Bentley (t0001280) 68.81 15,595.95
10600 09/06 09/18/06 R-490823 290 Hulton (t0007352) 79.90 15,675.85

Page 296
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/19/06 R-491343 047423 Cox (t0008961) 200.00 20,284.85 Money Order
10600 09/06 09/19/06 R-491402 047641 Holt (t0008903) 150.00 20,434.85 Money Order
10600 09/06 09/19/06 R-491409 103880 Badger (t0008572) 50.00 21,640.51 Money Order
10600 09/06 09/19/06 R-491428 1107 Sandoval (t0001818) 100.00 21,890.51
10600 09/06 09/19/06 R-491412 1210 Lacher (t0006022) 37.50 21,928.01
10600 09/06 09/19/06 R-491411 1329 Drexler (t0004582) 40.00 21,968.01
10600 09/06 09/19/06 R-492483 142542 Henry (t0008750) 100.00 22,562.84 Money Order
10600 09/06 09/19/06 R-491321 2234 Burson (t0006127) 110.00 23,072.84 For broken blinds in apartment
10600 09/06 09/19/06 R-491550 362 Friel (t0001070) 145.00 23,217.84
10600 09/06 09/19/06 R-491085 386 Hermes (t0001068) 25.00 23,242.84
10600 09/06 09/19/06 R-491086 386 Sternkopf (t0001290) 25.00 23,267.84
10600 09/06 09/19/06 R-491326 415872 Nash (t0009028) 150.00 23,417.84 Certified check
10600 09/06 09/19/06 R-492443 415872 Stewart (t0008749) 150.00 24,317.84 Money Order

Page 297
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/19/06 R-492488 537872 Jason Bagwell (t0008965) 2.34 26,568.82 Money Order
10600 09/06 09/19/06 R-491551 5441 Pearce (t0001130) 12.00 27,274.82 Money order
10600 09/06 09/19/06 R-491131 7056 Montarone (t0001306) 176.89 28,363.71
10600 09/06 09/20/06 R-491501 :WriteO Haar (t0004090) 47.00 30,301.49 :Prog Gen WriteOff for chg# 706505
10600 09/06 09/20/06 R-491509 :WriteO Haar (t0004090) 2,085.00 28,263.49 :Prog Gen WriteOff for chg# 727107

Page 298
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/20/06 R-494365 :WriteO Summerlin (t0001373) 385.00 29,963.49 :Prog Gen WriteOff for chg# 730171
10600 09/06 09/20/06 R-494402 :WriteO Proctor (t0001403) 80.00 30,268.49 :Prog Gen WriteOff for chg# 730223

Page 299
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/20/06 R-494422 :WriteO Davis (t0001097) 80.00 30,268.49 :Prog Gen WriteOff for chg# 730250
10600 09/06 09/20/06 R-491407 none Follett (t0008194) 40.00 30,308.49 :Prog Gen prepayment transfer
10600 09/06 09/20/06 R-491407 none Follett (t0008194) 40.00 30,348.49 :Prog Gen prepayment transfer

Page 300
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/25/06 R-493700 1005 Robert Hahn (t0001571) 124.00 30,224.49
10600 09/06 09/25/06 R-493700 1005 Robert Hahn (t0001571) 62.00 30,286.49
10600 09/06 09/25/06 R-493700 1005 Robert Hahn (t0001571) 62.00 30,348.49
10600 09/06 09/25/06 R-493700 1005 Robert Hahn (t0001571) 62.00 30,410.49
10600 09/06 09/25/06 R-493701 103 Robert Hahn (t0001571) 62.00 30,472.49
10600 09/06 09/25/06 R-492628 1035 Suite (t0009196) 450.00 30,922.49
10600 09/06 09/25/06 R-492628 1035 Suite (t0009196) 1,160.00 29,762.49
10600 09/06 09/25/06 R-492628 1035 Suite (t0009196) 1,160.00 30,922.49
10600 09/06 09/25/06 R-492628 1035 Suite (t0009196) 13.00 30,909.49
10600 09/06 09/25/06 R-492628 1035 Suite (t0009196) 13.00 30,922.49
10600 09/06 09/25/06 R-492525 1053 Duke (t0007864) 22.50 30,944.99
10600 09/06 09/25/06 R-492616 1060 Ruth Garcia (t0006666) 34.13 30,979.12 IREA Payment
10600 09/06 09/25/06 R-492613 1138 Claypool (t0001225) 0.67 30,979.79
10600 09/06 09/25/06 R-493705 1213 Security (t0006762) 250.00 31,229.79
10600 09/06 09/25/06 R-493706 1213 Security (t0006765) 250.00 31,479.79
10600 09/06 09/25/06 R-493703 1214 Araoua (t0001330) 225.00 31,704.79
10600 09/06 09/25/06 R-493703 1214 Araoua (t0001330) 25.00 31,729.79
10600 09/06 09/25/06 R-493704 2270 Bockwoldt (t0001439) 106.53 31,836.32
10600 09/06 09/25/06 R-492529 2323 Burks (t0002208) 20.00 31,856.32
10600 09/06 09/25/06 R-493702 398 Lee (t0007707) 114.82 31,971.14
10600 09/06 09/25/06 R-492626 448583 Amell (t0008720) 100.00 32,071.14 Money Order
10600 09/06 09/25/06 R-492520 474193 Griffin (t0009000) 13.00 33,664.14 Money Order
10600 09/06 09/25/06 R-492523 474193 Quabeck (t0009036) 13.00 34,095.47 Money Order

Page 301
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/25/06 R-492696 639470 (t0009168) 150.00 35,441.13 money order
10600 09/06 09/25/06 R-492696 639470 (t0009168) 13.00 35,454.13 money order
10600 09/06 09/25/06 R-492696 639470 (t0009168) 103.00 35,351.13 money order
10600 09/06 09/25/06 R-492696 639470 (t0009168) 50.00 35,401.13 money order
10600 09/06 09/25/06 R-492696 639470 (t0009168) 168.00 35,569.13 money order
10600 09/06 09/25/06 R-492615 653484 Donovan (t0003087) 29.35 35,598.48 Money Order AUM Payment
10600 09/06 09/25/06 R-492612 707 Bothwell (t0001276) 250.00 35,848.48
10600 09/06 09/28/06 R-494444 none Amell (t0008720) 50.00 24,868.48 :Prog Gen prepayment transfer
10600 09/06 09/28/06 R-494444 none Amell (t0008720) 50.00 24,918.48 :Prog Gen prepayment transfer
10600 09/06 09/29/06 R-494779 Johnson (t0005717) 90.00 25,008.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494779 Johnson (t0005717) 90.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494780 Model (t0001073) 270.00 24,648.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494780 Model (t0001073) 1,150.00 23,768.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494780 Model (t0001073) 1,150.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494783 Kwak (t0008752) 0.10 24,918.38 :Prog Gen credit application
10600 09/06 09/29/06 R-494783 Kwak (t0008752) 0.10 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494784 Tellez Employee 5.00 24,923.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494784 Tellez Employee 5.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494785 Mercer (t0006801) 90.00 25,008.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494785 Mercer (t0006801) 90.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494786 Torres (t0001155) 85.00 25,003.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494786 Torres (t0001155) 85.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494787 Calandrelle (t0001719) 150.00 25,068.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494787 Calandrelle (t0001719) 150.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494788 Sator (t0006344) 85.00 24,833.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494788 Sator (t0006344) 85.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494790 Spies (t0001217) 10.00 24,928.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494790 Spies (t0001217) 10.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494791 Zwolak (t0001232) 85.00 25,003.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494792 Braun (t0001240) 35.00 24,883.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494792 Braun (t0001240) 35.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494794 Garner (t0004279) 15.00 24,903.48 :Prog Gen credit application

Page 302
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/29/06 R-494794 Garner (t0004279) 15.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494795 Raulston (t0001285) 85.00 25,003.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494795 Raulston (t0001285) 85.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494796 Feder (t0008448) 13.00 24,931.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494797 Barnett (t0001308) 85.00 25,003.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494797 Barnett (t0001308) 85.00 24,918.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494799 Martinez (t0009037) 50.00 24,868.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494800 Hensler (t0009122) 50.00 24,868.48 :Prog Gen credit application
10600 09/06 09/29/06 R-494558 019221 Martin (t0007052) 1,180.00 26,098.48 Credit card payment
10600 09/06 09/29/06 R-494558 019221 Martin (t0007052) 2,150.00 28,248.48 Credit card payment
10600 09/06 09/29/06 R-494558 019221 Martin (t0007052) 90.00 28,338.48 Credit card payment
10600 09/06 09/29/06 R-494558 019221 Martin (t0007052) 103.00 28,441.48 Credit card payment
10600 09/06 09/29/06 R-494556 350401 Wang (t0009057) 50.00 28,491.48 Credit card payment
10600 09/06 09/29/06 R-495364 537992 Vanessa Espinoza 500.00 29,382.48 Money Order
10600 09/06 09/30/06 J-31044 09-14 TSF REV CC FUNDS 6,041.50 24,039.98 TSF FUNDS REV-REVCC
10600 10/06 09/30/06 R-509672 none Hermes (t0001068) 805.00 23,234.98 :Prog Gen Move-Out transfer
10600 10/06 09/30/06 R-509828 none Reindel (t0001888) 140.00 24,179.98 :Prog Gen Move-Out transfer
10600 10/06 09/30/06 R-512168 none Casbeer (t0002223) 80.00 24,119.98 :Prog Gen Move-Out transfer

Page 303
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 09/30/06 R-512259 none Stakes (t0001929) 30.88 24,070.86 :Prog Gen Move-Out transfer
10600 10/06 09/30/06 R-512275 none Brown (t0006251) 150.00 24,189.98 :Prog Gen Move-Out transfer
10600 10/06 09/30/06 R-512275 none Brown (t0006251) 150.00 24,039.98 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-496119 none Mark Horning (t0006602) 750.00 24,789.98 :Prog Gen prepayment transfer
10600 10/06 10/01/06 R-496119 none Mark Horning (t0006602) 750.00 24,039.98 :Prog Gen prepayment transfer
10600 10/06 10/01/06 R-496125 none Vanessa Espinoza 21.00 24,060.98 :Prog Gen prepayment transfer

Page 304
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/01/06 R-509600 none McGaugh (t0002026) 27.74 24,012.24 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-509714 none Callahan (t0006430) 27.10 24,012.88 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-509747 none Hodges (t0002033) 27.74 24,012.24 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-509817 none Typher (t0001915) 27.10 24,067.08 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-509817 none Typher (t0001915) 27.10 24,039.98 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-510051 none Underhill (t0001867) 28.87 24,068.85 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-510085 none Richardson (t0001916) 37.10 24,077.08 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-510424 none Piers (t0002107) 267.45 24,307.43 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-510437 none Martinez (t0004659) 1,001.61 25,041.59 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-510437 none Martinez (t0004659) 203.23 24,039.98 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-510439 none Schultz (t0001991) 36.45 24,076.43 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-510439 none Schultz (t0001991) 36.45 24,039.98 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512037 none Osborne (t0001529) 26.77 24,066.75 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512037 none Osborne (t0001529) 26.77 24,039.98 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512045 none Montes (t0001908) 60.00 24,099.98 :Prog Gen Move-Out transfer

Page 305
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/01/06 R-512124 none Schutte (t0001251) 37.42 24,077.40 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512141 none Hilger (t0001438) 28.87 24,068.85 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512197 none Reinholz (t0007443) 38.06 24,078.04 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512572 none Snider (t0001975) 240.00 24,279.98 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512572 none Snider (t0001975) 1,130.00 25,508.03 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-512572 none Snider (t0001975) 1,093.55 24,414.48 :Prog Gen Move-Out transfer
10600 10/06 10/01/06 R-513451 none Courtney Brand 500.00 24,539.98 :Prog Gen prepayment transfer
10600 10/06 10/01/06 R-513452 none Golden (t0006937) 675.00 24,714.98 :Prog Gen prepayment transfer
10600 10/06 10/01/06 R-513452 none Golden (t0006937) 675.00 24,039.98 :Prog Gen prepayment transfer

Page 306
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/01/06 R-514102 none Aemmer (t0001142) 15.00 24,024.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514113 none Meggan Davis (t0001645) 85.00 23,954.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514113 none Meggan Davis (t0001645) 85.00 24,039.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514114 none Vondracek (t0001903) 230.00 24,269.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514114 none Vondracek (t0001903) 230.00 24,039.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514118 none Mark Horning (t0006602) 410.00 23,629.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514118 none Mark Horning (t0006602) 410.00 24,039.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514122 none Hulton (t0007352) 295.00 23,744.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514122 none Hulton (t0007352) 295.00 24,039.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514123 none Courtney Brand 245.00 23,794.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514123 none Courtney Brand 245.00 24,039.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514126 none Follett (t0008194) 40.00 23,999.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514129 none Cox (t0008961) 330.00 24,369.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514129 none Cox (t0008961) 330.00 24,039.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514130 none Stropes (t0008966) 100.00 23,939.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514130 none Stropes (t0008966) 100.00 24,039.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514131 none Vanessa Espinoza 280.00 23,759.98 :Prog Gen credit application
10600 10/06 10/01/06 R-514131 none Vanessa Espinoza 280.00 24,039.98 :Prog Gen credit application

Page 307
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499488 00093 FINCH (t0007990) 300.00 24,649.98
10600 10/06 10/02/06 R-499488 00093 FINCH (t0007990) 1,130.00 25,779.98
10600 10/06 10/02/06 R-499488 00093 FINCH (t0007990) 90.00 25,869.98
10600 10/06 10/02/06 R-499488 00093 FINCH (t0007990) 30.00 25,839.98
10600 10/06 10/02/06 R-499640 0471 Wallace (t0001324) 20.00 25,859.98
10600 10/06 10/02/06 R-499640 0471 Wallace (t0001324) 80.00 25,779.98
10600 10/06 10/02/06 R-499640 0471 Wallace (t0001324) 85.00 25,864.98
10600 10/06 10/02/06 R-499640 0471 Wallace (t0001324) 85.00 25,779.98
10600 10/06 10/02/06 R-499640 0471 Wallace (t0001324) 935.00 26,714.98
10600 10/06 10/02/06 R-498665 047452 Clifford (t0009035) 50.00 26,764.98 Money Order
10600 10/06 10/02/06 R-498547 047661 Lundeen (t0008905) 150.00 27,937.98 Money Order
10600 10/06 10/02/06 R-498674 047891 Haning (t0008763) 653.00 29,443.98 Money Order
10600 10/06 10/02/06 R-499728 0602 Campbell (t0001331) 1,130.00 30,573.98
10600 10/06 10/02/06 R-499728 0602 Campbell (t0001331) 85.00 30,658.98
10600 10/06 10/02/06 R-499728 0602 Campbell (t0001331) 85.00 30,573.98
10600 10/06 10/02/06 R-499728 0602 Campbell (t0001331) 331.00 30,242.98
10600 10/06 10/02/06 R-499710 0886 Reinholz (t0007443) 9.68 30,873.30
10600 10/06 10/02/06 R-499710 0886 Reinholz (t0007443) 9.68 30,882.98
10600 10/06 10/02/06 R-499710 0886 Reinholz (t0007443) 2,500.00 33,382.98
10600 10/06 10/02/06 R-499439 096 Wang (t0008938) 160.00 33,222.98
10600 10/06 10/02/06 R-499439 096 Wang (t0008938) 850.00 34,072.98
10600 10/06 10/02/06 R-499193 0968 Elbel (t0005887) 235.00 33,837.98
10600 10/06 10/02/06 R-499193 0968 Elbel (t0005887) 860.00 34,697.98
10600 10/06 10/02/06 R-499895 0990 (t0006267) 1,245.00 35,942.98
10600 10/06 10/02/06 R-499895 0990 (t0006267) 295.00 35,647.98
10600 10/06 10/02/06 R-499457 1003 Jerke (t0008648) 40.00 35,687.98
10600 10/06 10/02/06 R-499457 1003 Jerke (t0008648) 830.00 36,517.98
10600 10/06 10/02/06 R-499457 1003 Jerke (t0008648) 140.00 36,377.98
10600 10/06 10/02/06 R-500133 1006 Robert Hahn (t0001571) 435.00 37,212.98
10600 10/06 10/02/06 R-499578 1007 Bonger (t0007055) 1,160.00 38,372.98
10600 10/06 10/02/06 R-499578 1007 Bonger (t0007055) 385.00 37,987.98

Page 308
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499578 1007 Bonger (t0007055) 20.00 38,007.98

10600 10/06 10/02/06 R-500754 10085 (t0008536) 1,150.00 39,157.98
10600 10/06 10/02/06 R-500754 10085 (t0008536) 320.00 38,837.98
10600 10/06 10/02/06 R-499292 1013 Williams (t0003232) 1,245.00 40,082.98
10600 10/06 10/02/06 R-499292 1013 Williams (t0003232) 210.00 39,872.98
10600 10/06 10/02/06 R-499292 1013 Williams (t0003232) 85.00 39,957.98
10600 10/06 10/02/06 R-499539 1014 Williams (t0003232) 162.11 41,528.29
10600 10/06 10/02/06 R-499433 1017 Bierling (t0001222) 267.70 42,910.99
10600 10/06 10/02/06 R-499433 1017 Bierling (t0001222) 190.00 42,720.99
10600 10/06 10/02/06 R-499200 1018 Chapple (t0001378) 145.00 42,575.99
10600 10/06 10/02/06 R-499200 1018 Chapple (t0001378) 85.00 42,660.99
10600 10/06 10/02/06 R-499200 1018 Chapple (t0001378) 25.00 42,635.99
10600 10/06 10/02/06 R-499200 1018 Chapple (t0001378) 895.00 43,530.99
10600 10/06 10/02/06 R-499743 1019 Sarah Cook (t0006938) 400.00 43,930.99
10600 10/06 10/02/06 R-499604 1021 Hensler (t0007394) 1,155.00 45,085.99
10600 10/06 10/02/06 R-499604 1021 Hensler (t0007394) 40.00 45,125.99
10600 10/06 10/02/06 R-499604 1021 Hensler (t0007394) 55.00 45,180.99
10600 10/06 10/02/06 R-499741 1028 Sarah Cook (t0006938) 750.00 45,930.99
10600 10/06 10/02/06 R-499741 1028 Sarah Cook (t0006938) 350.00 45,580.99
10600 10/06 10/02/06 R-499375 1032 Tropia (t0007596) 1,150.00 46,730.99
10600 10/06 10/02/06 R-499375 1032 Tropia (t0007596) 320.00 46,410.99
10600 10/06 10/02/06 R-499893 1034 Ruth Garcia (t0006666) 220.00 46,190.99
10600 10/06 10/02/06 R-499893 1034 Ruth Garcia (t0006666) 38.28 46,229.27
10600 10/06 10/02/06 R-499893 1034 Ruth Garcia (t0006666) 895.00 47,124.27
10600 10/06 10/02/06 R-500075 1036 Current (t0001167) 231.00 46,893.27
10600 10/06 10/02/06 R-500075 1036 Current (t0001167) 895.00 47,788.27
10600 10/06 10/02/06 R-499460 104 Zwolak (t0001232) 82.74 47,705.53
10600 10/06 10/02/06 R-499460 104 Zwolak (t0001232) 12.13 47,717.66
10600 10/06 10/02/06 R-499460 104 Zwolak (t0001232) 12.10 47,705.56
10600 10/06 10/02/06 R-499460 104 Zwolak (t0001232) 401.61 48,107.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 340.00 47,767.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 30.00 47,737.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 90.00 47,827.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 376.00 47,451.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 40.00 47,411.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 40.00 47,451.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 65.00 47,516.17
10600 10/06 10/02/06 R-500130 104 Robert Hahn (t0001571) 1,026.00 48,542.17
10600 10/06 10/02/06 R-499350 1043 Egbert (t0001556) 9.68 48,551.85
10600 10/06 10/02/06 R-499350 1043 Egbert (t0001556) 20.00 48,571.85
10600 10/06 10/02/06 R-499350 1043 Egbert (t0001556) 9.68 48,562.17

Page 309
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499350 1043 Egbert (t0001556) 300.00 48,262.17

10600 10/06 10/02/06 R-499350 1043 Egbert (t0001556) 925.00 49,187.17
10600 10/06 10/02/06 R-498477 1044 Preuss (t0001067) 990.00 50,177.17
10600 10/06 10/02/06 R-498477 1044 Preuss (t0001067) 320.00 49,857.17
10600 10/06 10/02/06 R-498477 1044 Preuss (t0001067) 170.00 49,687.17
10600 10/06 10/02/06 R-499062 1044 Dominguez (t0001488) 335.00 49,352.17
10600 10/06 10/02/06 R-499062 1044 Dominguez (t0001488) 1,140.00 50,492.17
10600 10/06 10/02/06 R-499418 1047 Tran (t0005839) 895.00 51,387.17
10600 10/06 10/02/06 R-499418 1047 Tran (t0005839) 245.00 51,142.17
10600 10/06 10/02/06 R-498429 1052 Drexler (t0004582) 935.00 52,077.17
10600 10/06 10/02/06 R-498429 1052 Drexler (t0004582) 185.00 51,892.17
10600 10/06 10/02/06 R-498429 1052 Drexler (t0004582) 15.00 51,877.17
10600 10/06 10/02/06 R-498429 1052 Drexler (t0004582) 90.00 51,967.17
10600 10/06 10/02/06 R-499183 1062 Renteria (t0007345) 1,160.00 53,127.17
10600 10/06 10/02/06 R-499183 1062 Renteria (t0007345) 445.00 52,682.17
10600 10/06 10/02/06 R-499456 1062 Hulton (t0007352) 545.00 53,227.17
10600 10/06 10/02/06 R-499456 1062 Hulton (t0007352) 215.00 53,012.17
10600 10/06 10/02/06 R-499176 1073 Tang (t0006942) 1,150.00 54,162.17
10600 10/06 10/02/06 R-499176 1073 Tang (t0006942) 450.00 53,712.17
10600 10/06 10/02/06 R-499287 1075 Golden (t0006937) 895.00 54,607.17 Reversed by ctrl#511002
10600 10/06 10/02/06 R-499287 1075 Golden (t0006937) 220.00 54,387.17 Reversed by ctrl#511002
10600 10/06 10/02/06 R-500761 1079 Tester (t0004564) 550.00 54,937.17
10600 10/06 10/02/06 R-500761 1079 Tester (t0004564) 195.00 54,742.17
10600 10/06 10/02/06 R-499335 1090 Badger (t0008572) 905.00 55,647.17
10600 10/06 10/02/06 R-499335 1090 Badger (t0008572) 215.00 55,432.17
10600 10/06 10/02/06 R-499308 1098 Calandrelle (t0001719) 860.00 56,292.17
10600 10/06 10/02/06 R-499308 1098 Calandrelle (t0001719) 251.61 56,543.78
10600 10/06 10/02/06 R-499308 1098 Calandrelle (t0001719) 251.61 56,292.17
10600 10/06 10/02/06 R-499308 1098 Calandrelle (t0001719) 150.00 56,442.17
10600 10/06 10/02/06 R-499199 1099 Rose (t0006684) 860.00 57,302.17
10600 10/06 10/02/06 R-499199 1099 Rose (t0006684) 185.00 57,117.17
10600 10/06 10/02/06 R-499736 1105 Bell (t0005698) 905.00 58,022.17
10600 10/06 10/02/06 R-499736 1105 Bell (t0005698) 255.00 57,767.17
10600 10/06 10/02/06 R-499399 1106 Schultz (t0001709) 830.00 58,597.17
10600 10/06 10/02/06 R-499399 1106 Schultz (t0001709) 215.00 58,382.17
10600 10/06 10/02/06 R-499715 1119 BASSO (t0007945) 330.00 58,052.17
10600 10/06 10/02/06 R-499715 1119 BASSO (t0007945) 1,160.00 59,212.17
10600 10/06 10/02/06 R-499734 1121 Graber (t0001555) 895.00 60,107.17
10600 10/06 10/02/06 R-499734 1121 Graber (t0001555) 305.00 59,802.17
10600 10/06 10/02/06 R-499189 1130 Weyenberg (t0002861) 860.00 60,662.17
10600 10/06 10/02/06 R-499189 1130 Weyenberg (t0002861) 90.00 60,752.17
10600 10/06 10/02/06 R-499189 1130 Weyenberg (t0002861) 30.00 60,722.17
10600 10/06 10/02/06 R-499189 1130 Weyenberg (t0002861) 210.00 60,512.17
10600 10/06 10/02/06 R-499738 1132 Robert Sikes (t0006887) 660.00 61,172.17
10600 10/06 10/02/06 R-499738 1132 Robert Sikes (t0006887) 90.00 61,262.17
10600 10/06 10/02/06 R-499738 1132 Robert Sikes (t0006887) 90.00 61,352.17
10600 10/06 10/02/06 R-499732 1133 Robert Sikes (t0006887) 500.00 61,852.17
10600 10/06 10/02/06 R-499732 1133 Robert Sikes (t0006887) 30.00 61,822.17
10600 10/06 10/02/06 R-499732 1133 Robert Sikes (t0006887) 410.00 61,412.17
10600 10/06 10/02/06 R-499871 1136 Gordon (t0001198) 85.00 61,497.17
10600 10/06 10/02/06 R-499871 1136 Gordon (t0001198) 306.00 61,191.17
10600 10/06 10/02/06 R-499871 1136 Gordon (t0001198) 1,130.00 62,321.17

Page 310
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499341 1137 Corp (t0002072) 1,150.00 63,471.17

10600 10/06 10/02/06 R-499341 1137 Corp (t0002072) 275.00 63,196.17
10600 10/06 10/02/06 R-500789 1149 Adair (t0001233) 90.00 63,286.17
10600 10/06 10/02/06 R-500789 1149 Adair (t0001233) 40.00 63,246.17
10600 10/06 10/02/06 R-500789 1149 Adair (t0001233) 146.00 63,100.17
10600 10/06 10/02/06 R-500789 1149 Adair (t0001233) 895.00 63,995.17
10600 10/06 10/02/06 R-500789 1149 Adair (t0001233) 10.00 64,005.17
10600 10/06 10/02/06 R-499174 1151 Thomas (t0005938) 20.00 64,025.17
10600 10/06 10/02/06 R-499174 1151 Thomas (t0005938) 1,140.00 65,165.17
10600 10/06 10/02/06 R-499174 1151 Thomas (t0005938) 410.00 64,755.17
10600 10/06 10/02/06 R-500759 1156 Thomas (t0006249) 1,150.00 65,905.17 Reversed by ctrl#510995
10600 10/06 10/02/06 R-500759 1156 Thomas (t0006249) 425.00 65,480.17 Reversed by ctrl#510995
10600 10/06 10/02/06 R-499281 1158 Torres (t0001155) 180.00 65,300.17
10600 10/06 10/02/06 R-499281 1158 Torres (t0001155) 85.00 65,385.17
10600 10/06 10/02/06 R-499281 1158 Torres (t0001155) 30.00 65,355.17
10600 10/06 10/02/06 R-499281 1158 Torres (t0001155) 5.00 65,360.17
10600 10/06 10/02/06 R-499281 1158 Torres (t0001155) 830.00 66,190.17
10600 10/06 10/02/06 R-499594 1162 Jankovich (t0008143) 935.00 67,125.17
10600 10/06 10/02/06 R-499594 1162 Jankovich (t0008143) 235.00 66,890.17
10600 10/06 10/02/06 R-499594 1162 Jankovich (t0008143) 90.00 66,980.17
10600 10/06 10/02/06 R-499594 1162 Jankovich (t0008143) 30.00 66,950.17
10600 10/06 10/02/06 R-499164 1163 Fink (t0002995) 935.00 67,885.17
10600 10/06 10/02/06 R-499164 1163 Fink (t0002995) 135.00 67,750.17
10600 10/06 10/02/06 R-499164 1163 Fink (t0002995) 85.00 67,835.17
10600 10/06 10/02/06 R-499164 1163 Fink (t0002995) 85.00 67,750.17
10600 10/06 10/02/06 R-499306 1163 Trauernicht (t0008417) 915.00 68,665.17
10600 10/06 10/02/06 R-499306 1163 Trauernicht (t0008417) 90.00 68,755.17
10600 10/06 10/02/06 R-499306 1163 Trauernicht (t0008417) 30.00 68,725.17
10600 10/06 10/02/06 R-499306 1163 Trauernicht (t0008417) 225.00 68,500.17
10600 10/06 10/02/06 R-499305 1165 Davis III (t0003241) 905.00 69,405.17
10600 10/06 10/02/06 R-499305 1165 Davis III (t0003241) 85.00 69,490.17
10600 10/06 10/02/06 R-499305 1165 Davis III (t0003241) 210.00 69,280.17
10600 10/06 10/02/06 R-500777 1166 Barr (t0005764) 830.00 70,110.17
10600 10/06 10/02/06 R-500777 1166 Barr (t0005764) 205.00 69,905.17
10600 10/06 10/02/06 R-500777 1166 Barr (t0005764) 100.00 70,005.17
10600 10/06 10/02/06 R-499188 1173 Mcearl (t0005728) 205.00 69,800.17
10600 10/06 10/02/06 R-499188 1173 Mcearl (t0005728) 840.00 70,640.17
10600 10/06 10/02/06 R-499179 1186 Widvey (t0004811) 400.00 70,240.17
10600 10/06 10/02/06 R-499179 1186 Widvey (t0004811) 1,150.00 71,390.17
10600 10/06 10/02/06 R-499444 1200 Chavez (t0005821) 245.00 71,145.17
10600 10/06 10/02/06 R-499444 1200 Chavez (t0005821) 90.00 71,235.17
10600 10/06 10/02/06 R-499444 1200 Chavez (t0005821) 30.00 71,205.17
10600 10/06 10/02/06 R-499444 1200 Chavez (t0005821) 895.00 72,100.17
10600 10/06 10/02/06 R-499778 1206 Quabeck (t0009036) 1,140.00 73,240.17
10600 10/06 10/02/06 R-499778 1206 Quabeck (t0009036) 280.00 72,960.17
10600 10/06 10/02/06 R-499778 1206 Quabeck (t0009036) 15.00 72,945.17
10600 10/06 10/02/06 R-499778 1206 Quabeck (t0009036) 90.00 73,035.17
10600 10/06 10/02/06 R-499778 1206 Quabeck (t0009036) 20.00 73,055.17
10600 10/06 10/02/06 R-499629 121 Feder (t0008448) 1,160.00 74,215.17
10600 10/06 10/02/06 R-499629 121 Feder (t0008448) 90.00 74,125.17
10600 10/06 10/02/06 R-499629 121 Feder (t0008448) 90.00 74,215.17
10600 10/06 10/02/06 R-499629 121 Feder (t0008448) 13.00 74,228.17

Page 311
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499190 1228 Kwak (t0008752) 200.00 74,028.17

10600 10/06 10/02/06 R-499190 1228 Kwak (t0008752) 40.00 74,068.17
10600 10/06 10/02/06 R-499190 1228 Kwak (t0008752) 800.00 74,868.17
10600 10/06 10/02/06 R-499195 127 Follett (t0008194) 747.00 76,075.17
10600 10/06 10/02/06 R-499469 1281 Cooper (t0001261) 1,150.00 77,225.17
10600 10/06 10/02/06 R-499469 1281 Cooper (t0001261) 311.00 76,914.17
10600 10/06 10/02/06 R-499707 1284 Gaylinn (t0001148) 287.68 77,201.85
10600 10/06 10/02/06 R-499302 1285 Gaylinn (t0001148) 180.00 77,021.85
10600 10/06 10/02/06 R-499302 1285 Gaylinn (t0001148) 850.00 77,871.85
10600 10/06 10/02/06 R-499486 129 Garner (t0004279) 1,180.00 79,851.85
10600 10/06 10/02/06 R-499486 129 Garner (t0004279) 365.00 79,486.85
10600 10/06 10/02/06 R-499486 129 Garner (t0004279) 90.00 79,576.85
10600 10/06 10/02/06 R-499486 129 Garner (t0004279) 20.00 79,556.85
10600 10/06 10/02/06 R-499486 129 Garner (t0004279) 35.00 79,591.85
10600 10/06 10/02/06 R-499215 129562 Stanko (t0001553) 10.00 79,581.85 Money Order
10600 10/06 10/02/06 R-499549 130 Matt Frickey (t0008450) 310.00 79,331.85
10600 10/06 10/02/06 R-499549 130 Matt Frickey (t0008450) 725.00 80,056.85
10600 10/06 10/02/06 R-499541 1302 Asker (t0001109) 1,140.00 81,196.85
10600 10/06 10/02/06 R-499541 1302 Asker (t0001109) 315.00 80,881.85
10600 10/06 10/02/06 R-499541 1302 Asker (t0001109) 40.00 80,921.85
10600 10/06 10/02/06 R-499059 1306 Eigenman (t0001077) 230.00 80,691.85
10600 10/06 10/02/06 R-499059 1306 Eigenman (t0001077) 895.00 81,586.85
10600 10/06 10/02/06 R-499620 1313 Wyeth (t0001359) 1,170.00 82,756.85
10600 10/06 10/02/06 R-499620 1313 Wyeth (t0001359) 320.00 82,436.85
10600 10/06 10/02/06 R-499478 1333 Ramirez (t0006868) 21.50 82,458.35
10600 10/06 10/02/06 R-499478 1333 Ramirez (t0006868) 320.00 82,138.35
10600 10/06 10/02/06 R-499478 1333 Ramirez (t0006868) 1,245.00 83,383.35
10600 10/06 10/02/06 R-500793 1348 Dooley (t0001927) 860.00 84,243.35
10600 10/06 10/02/06 R-500793 1348 Dooley (t0001927) 260.00 83,983.35
10600 10/06 10/02/06 R-499551 137 Matt Frickey (t0008450) 415.00 84,398.35
10600 10/06 10/02/06 R-499320 1371 Kolibaba (t0004832) 135.00 84,263.35
10600 10/06 10/02/06 R-499320 1371 Kolibaba (t0004832) 935.00 85,198.35
10600 10/06 10/02/06 R-499202 1396 Jenkins (t0002145) 40.00 85,238.35
10600 10/06 10/02/06 R-499202 1396 Jenkins (t0002145) 210.00 85,028.35
10600 10/06 10/02/06 R-499202 1396 Jenkins (t0002145) 1,245.00 86,273.35
10600 10/06 10/02/06 R-499191 1413 Leebelt (t0001131) 830.00 87,103.35
10600 10/06 10/02/06 R-499191 1413 Leebelt (t0001131) 181.00 86,922.35
10600 10/06 10/02/06 R-499191 1413 Leebelt (t0001131) 40.00 86,882.35
10600 10/06 10/02/06 R-499191 1413 Leebelt (t0001131) 40.00 86,922.35
10600 10/06 10/02/06 R-499915 1420 McMillan (t0001315) 1,170.00 88,092.35
10600 10/06 10/02/06 R-499915 1420 McMillan (t0001315) 395.00 87,697.35
10600 10/06 10/02/06 R-499915 1420 McMillan (t0001315) 40.00 87,657.35
10600 10/06 10/02/06 R-499915 1420 McMillan (t0001315) 20.00 87,677.35
10600 10/06 10/02/06 R-499915 1420 McMillan (t0001315) 20.00 87,657.35
10600 10/06 10/02/06 R-499915 1420 McMillan (t0001315) 40.00 87,697.35
10600 10/06 10/02/06 R-499917 1421 McMillan (t0001315) 35.20 87,732.55

Page 312
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499722 1425 Campeau (t0001349) 1,180.00 88,912.55

10600 10/06 10/02/06 R-499722 1425 Campeau (t0001349) 321.00 88,591.55
10600 10/06 10/02/06 R-499722 1425 Campeau (t0001349) 85.00 88,676.55
10600 10/06 10/02/06 R-499722 1425 Campeau (t0001349) 15.00 88,661.55
10600 10/06 10/02/06 R-500757 1439 Martinek (t0005040) 275.00 88,386.55
10600 10/06 10/02/06 R-500757 1439 Martinek (t0005040) 925.00 89,311.55
10600 10/06 10/02/06 R-499476 1452 Metz (t0001399) 915.00 90,226.55
10600 10/06 10/02/06 R-499476 1452 Metz (t0001399) 255.00 89,971.55
10600 10/06 10/02/06 R-498587 1485 Schultz (t0009132) 200.00 89,771.55
10600 10/06 10/02/06 R-498587 1485 Schultz (t0009132) 150.00 89,921.55
10600 10/06 10/02/06 R-498587 1485 Schultz (t0009132) 50.00 89,871.55
10600 10/06 10/02/06 R-498587 1485 Schultz (t0009132) 50.00 89,921.55
10600 10/06 10/02/06 R-498587 1485 Schultz (t0009132) 13.00 89,934.55
10600 10/06 10/02/06 R-498587 1485 Schultz (t0009132) 187.00 90,121.55
10600 10/06 10/02/06 R-498590 1489 Schultz (t0009132) 653.00 90,774.55
10600 10/06 10/02/06 R-498590 1489 Schultz (t0009132) 150.00 90,924.55
10600 10/06 10/02/06 R-499619 1495 Stacy Vesely (t0001311) 310.00 90,614.55
10600 10/06 10/02/06 R-499619 1495 Stacy Vesely (t0001311) 1,130.00 91,744.55
10600 10/06 10/02/06 R-499619 1495 Stacy Vesely (t0001311) 20.00 91,764.55
10600 10/06 10/02/06 R-499445 1500 Springer (t0001229) 730.00 92,494.55
10600 10/06 10/02/06 R-499445 1500 Springer (t0001229) 125.00 92,619.55
10600 10/06 10/02/06 R-499445 1500 Springer (t0001229) 181.00 92,438.55
10600 10/06 10/02/06 R-499295 1506 Marsh (t0004369) 840.00 93,278.55
10600 10/06 10/02/06 R-499295 1506 Marsh (t0004369) 190.00 93,088.55
10600 10/06 10/02/06 R-500767 1508 Kirchoff (t0001288) 20.00 93,108.55
10600 10/06 10/02/06 R-500767 1508 Kirchoff (t0001288) 290.00 92,818.55
10600 10/06 10/02/06 R-500767 1508 Kirchoff (t0001288) 1,150.00 93,968.55
10600 10/06 10/02/06 R-500800 154 Vazirabadi (t0001312) 1,150.00 96,428.55
10600 10/06 10/02/06 R-500800 154 Vazirabadi (t0001312) 335.00 96,093.55
10600 10/06 10/02/06 R-500800 154 Vazirabadi (t0001312) 40.00 96,133.55
10600 10/06 10/02/06 R-500800 154 Vazirabadi (t0001312) 20.00 96,113.55
10600 10/06 10/02/06 R-499726 1554 (t0008906) 1,245.00 97,358.55
10600 10/06 10/02/06 R-500064 1569 Williamson (t0007806) 100.00 97,458.55
10600 10/06 10/02/06 R-500064 1569 Williamson (t0007806) 90.00 97,548.55
10600 10/06 10/02/06 R-500064 1569 Williamson (t0007806) 90.00 97,638.55
10600 10/06 10/02/06 R-500064 1569 Williamson (t0007806) 840.00 98,478.55
10600 10/06 10/02/06 R-500805 1592 Madrigal (t0001143) 190.00 98,288.55
10600 10/06 10/02/06 R-500805 1592 Madrigal (t0001143) 850.00 99,138.55
10600 10/06 10/02/06 R-499278 1609 Hunt (t0001153) 830.00 99,968.55
10600 10/06 10/02/06 R-499278 1609 Hunt (t0001153) 100.00 99,868.55
10600 10/06 10/02/06 R-499184 1615 Hanna (t0001112) 85.00 99,953.55
10600 10/06 10/02/06 R-499184 1615 Hanna (t0001112) 45.00 99,908.55
10600 10/06 10/02/06 R-499184 1615 Hanna (t0001112) 935.00 100,843.55
10600 10/06 10/02/06 R-499184 1615 Hanna (t0001112) 283.00 100,560.55
10600 10/06 10/02/06 R-499746 1653 Kregar (t0001345) 90.00 100,650.55

Page 313
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499746 1653 Kregar (t0001345) 30.00 100,620.55

10600 10/06 10/02/06 R-499746 1653 Kregar (t0001345) 250.00 100,370.55
10600 10/06 10/02/06 R-499746 1653 Kregar (t0001345) 895.00 101,265.55
10600 10/06 10/02/06 R-499277 1672 Merlo (t0008669) 1,245.00 103,395.55
10600 10/06 10/02/06 R-499277 1672 Merlo (t0008669) 40.00 103,435.55
10600 10/06 10/02/06 R-499277 1672 Merlo (t0008669) 15.00 103,420.55
10600 10/06 10/02/06 R-499277 1672 Merlo (t0008669) 90.00 103,510.55
10600 10/06 10/02/06 R-499277 1672 Merlo (t0008669) 150.00 103,660.55
10600 10/06 10/02/06 R-499386 1700 Julian (t0002149) 250.00 103,410.55
10600 10/06 10/02/06 R-499386 1700 Julian (t0002149) 895.00 104,305.55
10600 10/06 10/02/06 R-499585 1716 Zulkoski (t0005716) 1,160.00 105,465.55
10600 10/06 10/02/06 R-499585 1716 Zulkoski (t0005716) 365.00 105,100.55
10600 10/06 10/02/06 R-499585 1716 Zulkoski (t0005716) 85.00 105,185.55
10600 10/06 10/02/06 R-499585 1716 Zulkoski (t0005716) 10.00 105,175.55
10600 10/06 10/02/06 R-499448 175 Wood (t0005033) 925.00 106,100.55
10600 10/06 10/02/06 R-499448 175 Wood (t0005033) 275.00 105,825.55
10600 10/06 10/02/06 R-499473 1759 Totten (t0006587) 245.00 105,580.55
10600 10/06 10/02/06 R-499473 1759 Totten (t0006587) 90.00 105,670.55
10600 10/06 10/02/06 R-499473 1759 Totten (t0006587) 30.00 105,640.55
10600 10/06 10/02/06 R-499473 1759 Totten (t0006587) 895.00 106,535.55
10600 10/06 10/02/06 R-499599 1762 Johnson (t0001313) 35.00 106,570.55
10600 10/06 10/02/06 R-499599 1762 Johnson (t0001313) 35.00 106,535.55
10600 10/06 10/02/06 R-499599 1762 Johnson (t0001313) 366.00 106,169.55
10600 10/06 10/02/06 R-499599 1762 Johnson (t0001313) 1,150.00 107,319.55
10600 10/06 10/02/06 R-500784 177 Lang (t0001437) 775.00 108,094.55
10600 10/06 10/02/06 R-499546 1802 (t0001252) 1,150.00 109,244.55
10600 10/06 10/02/06 R-499546 1802 (t0001252) 288.00 108,956.55
10600 10/06 10/02/06 R-499546 1802 (t0001252) 85.00 109,041.55
10600 10/06 10/02/06 R-499546 1802 (t0001252) 15.00 109,026.55
10600 10/06 10/02/06 R-500791 1863 Amanda Guinane 415.00 109,441.55
10600 10/06 10/02/06 R-499055 1865 Collins (t0003298) 355.00 109,086.55
10600 10/06 10/02/06 R-499055 1865 Collins (t0003298) 20.00 109,106.55
10600 10/06 10/02/06 R-499055 1865 Collins (t0003298) 20.00 109,126.55
10600 10/06 10/02/06 R-499055 1865 Collins (t0003298) 1,180.00 110,306.55
10600 10/06 10/02/06 R-499058 1866 Griffin (t0009000) 1,140.00 111,446.55
10600 10/06 10/02/06 R-499058 1866 Griffin (t0009000) 280.00 111,166.55
10600 10/06 10/02/06 R-500787 1908 Showalter (t0001071) 1,150.00 112,316.55
10600 10/06 10/02/06 R-500787 1908 Showalter (t0001071) 90.00 112,406.55
10600 10/06 10/02/06 R-500787 1908 Showalter (t0001071) 30.00 112,376.55
10600 10/06 10/02/06 R-500787 1908 Showalter (t0001071) 276.00 112,100.55

Page 314
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499434 1914 Berninzoni (t0001078) 895.00 112,995.55

10600 10/06 10/02/06 R-499434 1914 Berninzoni (t0001078) 255.00 112,740.55
10600 10/06 10/02/06 R-499717 1974 Peterson (t0001076) 90.00 112,830.55
10600 10/06 10/02/06 R-499717 1974 Peterson (t0001076) 226.00 112,604.55
10600 10/06 10/02/06 R-499717 1974 Peterson (t0001076) 1,245.00 113,849.55
10600 10/06 10/02/06 R-499717 1974 Peterson (t0001076) 500.00 113,349.55
10600 10/06 10/02/06 R-499965 2034 Molinari (t0001245) 90.00 113,439.55
10600 10/06 10/02/06 R-499965 2034 Molinari (t0001245) 50.00 113,389.55
10600 10/06 10/02/06 R-499965 2034 Molinari (t0001245) 145.00 113,244.55
10600 10/06 10/02/06 R-499965 2034 Molinari (t0001245) 935.00 114,179.55
10600 10/06 10/02/06 R-499725 2040 Nelson (t0001328) 1,160.00 115,339.55
10600 10/06 10/02/06 R-499725 2040 Nelson (t0001328) 15.00 115,324.55
10600 10/06 10/02/06 R-499725 2040 Nelson (t0001328) 90.00 115,414.55
10600 10/06 10/02/06 R-499725 2040 Nelson (t0001328) 345.00 115,069.55
10600 10/06 10/02/06 R-499482 2041 Diaz (t0004865) 260.00 114,809.55
10600 10/06 10/02/06 R-499482 2041 Diaz (t0004865) 1,245.00 116,054.55
10600 10/06 10/02/06 R-499172 2055 Jason Watkins (t0003091) 85.00 116,139.55
10600 10/06 10/02/06 R-499172 2055 Jason Watkins (t0003091) 395.00 116,534.55
10600 10/06 10/02/06 R-500067 2076 Briggs (t0002046) 860.00 117,394.55
10600 10/06 10/02/06 R-500067 2076 Briggs (t0002046) 260.00 117,134.55
10600 10/06 10/02/06 R-500067 2076 Briggs (t0002046) 20.00 117,114.55
10600 10/06 10/02/06 R-500067 2076 Briggs (t0002046) 35.00 117,149.55
10600 10/06 10/02/06 R-500067 2076 Briggs (t0002046) 20.00 117,169.55
10600 10/06 10/02/06 R-499381 2178 Blanton (t0001202) 200.00 116,969.55
10600 10/06 10/02/06 R-499381 2178 Blanton (t0001202) 915.00 117,884.55
10600 10/06 10/02/06 R-499534 222 Singh (t0006665) 409.00 117,475.55
10600 10/06 10/02/06 R-499534 222 Singh (t0006665) 1,160.00 118,635.55
10600 10/06 10/02/06 R-499437 2236 Burson (t0006127) 205.00 118,430.55
10600 10/06 10/02/06 R-499437 2236 Burson (t0006127) 830.00 119,260.55
10600 10/06 10/02/06 R-500768 228 Amanda Guinane 340.00 118,920.55
10600 10/06 10/02/06 R-500768 228 Amanda Guinane 755.00 119,675.55
10600 10/06 10/02/06 R-499057 233 Demps (t0002762) 331.00 119,344.55
10600 10/06 10/02/06 R-499057 233 Demps (t0002762) 1,130.00 120,474.55
10600 10/06 10/02/06 R-499452 2344 Green (t0005729) 840.00 121,314.55
10600 10/06 10/02/06 R-499452 2344 Green (t0005729) 240.00 121,074.55
10600 10/06 10/02/06 R-499467 2451 Smith (t0003964) 345.00 120,729.55
10600 10/06 10/02/06 R-499467 2451 Smith (t0003964) 1,160.00 121,889.55
10600 10/06 10/02/06 R-499581 2489 Stropes (t0008966) 175.00 121,714.55
10600 10/06 10/02/06 R-499581 2489 Stropes (t0008966) 1,030.00 122,744.55
10600 10/06 10/02/06 R-499211 2501 Mercer (t0006801) 240.00 122,504.55
10600 10/06 10/02/06 R-499211 2501 Mercer (t0006801) 90.00 122,594.55
10600 10/06 10/02/06 R-499211 2501 Mercer (t0006801) 30.00 122,564.55
10600 10/06 10/02/06 R-499211 2501 Mercer (t0006801) 915.00 123,479.55
10600 10/06 10/02/06 R-500797 2501 (t0002760) 15.00 123,464.55
10600 10/06 10/02/06 R-500797 2501 (t0002760) 35.00 123,499.55
10600 10/06 10/02/06 R-500797 2501 (t0002760) 351.00 123,148.55
10600 10/06 10/02/06 R-500797 2501 (t0002760) 1,149.00 124,297.55
10600 10/06 10/02/06 R-500797 2501 (t0002760) 1.00 124,298.55
10600 10/06 10/02/06 R-499642 2523 Clute (t0006053) 155.00 124,143.55
10600 10/06 10/02/06 R-499642 2523 Clute (t0006053) 935.00 125,078.55
10600 10/06 10/02/06 R-499440 258 Schneider (t0006451) 250.00 124,828.55
10600 10/06 10/02/06 R-499440 258 Schneider (t0006451) 925.00 125,753.55

Page 315
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499056 270 McCarty (t0004085) 1,150.00 126,903.55

10600 10/06 10/02/06 R-499056 270 McCarty (t0004085) 5.00 126,898.55
10600 10/06 10/02/06 R-499056 270 McCarty (t0004085) 90.00 126,988.55
10600 10/06 10/02/06 R-499056 270 McCarty (t0004085) 325.00 126,663.55
10600 10/06 10/02/06 R-500135 2744 Raulston (t0001285) 90.00 126,753.55
10600 10/06 10/02/06 R-500135 2744 Raulston (t0001285) 21.00 126,732.55
10600 10/06 10/02/06 R-500135 2744 Raulston (t0001285) 251.00 126,481.55
10600 10/06 10/02/06 R-500135 2744 Raulston (t0001285) 1,150.00 127,631.55
10600 10/06 10/02/06 R-499637 2828 Valerien Jr. (t0004339) 935.00 128,566.55
10600 10/06 10/02/06 R-499637 2828 Valerien Jr. (t0004339) 10.00 128,576.55
10600 10/06 10/02/06 R-499637 2828 Valerien Jr. (t0004339) 175.00 128,401.55
10600 10/06 10/02/06 R-499637 2828 Valerien Jr. (t0004339) 85.00 128,486.55
10600 10/06 10/02/06 R-498990 2979 Weber (t0006241) 180.00 128,666.55
10600 10/06 10/02/06 R-498990 2979 Weber (t0006241) 595.00 129,261.55
10600 10/06 10/02/06 R-499337 3291 Choe (t0004091) 1,160.00 130,421.55
10600 10/06 10/02/06 R-499337 3291 Choe (t0004091) 280.00 130,141.55
10600 10/06 10/02/06 R-499447 3576 Vitt (t0003299) 895.00 131,036.55
10600 10/06 10/02/06 R-499447 3576 Vitt (t0003299) 200.00 130,836.55
10600 10/06 10/02/06 R-499447 3576 Vitt (t0003299) 90.00 130,926.55
10600 10/06 10/02/06 R-499447 3576 Vitt (t0003299) 30.00 130,896.55
10600 10/06 10/02/06 R-499447 3576 Vitt (t0003299) 15.00 130,881.55
10600 10/06 10/02/06 R-499447 3576 Vitt (t0003299) 35.00 130,916.55
10600 10/06 10/02/06 R-499447 3576 Vitt (t0003299) 20.00 130,936.55
10600 10/06 10/02/06 R-499483 365 Anderson (t0001274) 1,170.00 132,106.55
10600 10/06 10/02/06 R-499483 365 Anderson (t0001274) 20.00 132,086.55
10600 10/06 10/02/06 R-499483 365 Anderson (t0001274) 35.00 132,121.55
10600 10/06 10/02/06 R-499483 365 Anderson (t0001274) 355.00 131,766.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 341.00 131,425.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 20.00 131,405.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 35.00 131,440.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 35.00 131,405.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 35.00 131,440.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 85.00 131,525.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 90.00 131,615.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 30.00 131,585.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 1,140.00 132,725.55
10600 10/06 10/02/06 R-499063 3670 Watson (t0002148) 1.00 132,726.55
10600 10/06 10/02/06 R-499872 3717 Smith (t0001192) 1,100.00 133,826.55
10600 10/06 10/02/06 R-499872 3717 Smith (t0001192) 361.00 133,465.55
10600 10/06 10/02/06 R-499872 3717 Smith (t0001192) 90.00 133,555.55
10600 10/06 10/02/06 R-499872 3717 Smith (t0001192) 30.00 133,525.55
10600 10/06 10/02/06 R-499872 3717 Smith (t0001192) 60.00 133,585.55
10600 10/06 10/02/06 R-499206 3797 Hoelscher (t0001385) 85.00 133,670.55
10600 10/06 10/02/06 R-499206 3797 Hoelscher (t0001385) 270.00 133,400.55
10600 10/06 10/02/06 R-499206 3797 Hoelscher (t0001385) 925.00 134,325.55
10600 10/06 10/02/06 R-499777 387 Sternkopf (t0001290) 1,150.00 135,475.55
10600 10/06 10/02/06 R-499777 387 Sternkopf (t0001290) 90.00 135,565.55
10600 10/06 10/02/06 R-499777 387 Sternkopf (t0001290) 40.00 135,525.55
10600 10/06 10/02/06 R-499777 387 Sternkopf (t0001290) 285.00 135,240.55
10600 10/06 10/02/06 R-499354 397 Lee (t0007707) 320.00 134,920.55
10600 10/06 10/02/06 R-499354 397 Lee (t0007707) 1,150.00 136,070.55
10600 10/06 10/02/06 R-499300 4218 Vondracek (t0001903) 610.00 136,680.55

Page 316
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499361 4360 Knoeppchen (t0001209) 1,180.00 139,446.55
10600 10/06 10/02/06 R-499361 4360 Knoeppchen (t0001209) 305.00 139,141.55
10600 10/06 10/02/06 R-498566 448 Schultz (t0008932) 150.00 139,291.55
10600 10/06 10/02/06 R-498565 453 Schultz (t0008932) 680.00 139,971.55
10600 10/06 10/02/06 R-498565 453 Schultz (t0008932) 190.00 139,781.55
10600 10/06 10/02/06 R-498565 453 Schultz (t0008932) 150.00 139,931.55
10600 10/06 10/02/06 R-498565 453 Schultz (t0008932) 50.00 139,881.55
10600 10/06 10/02/06 R-498565 453 Schultz (t0008932) 50.00 139,931.55
10600 10/06 10/02/06 R-498565 453 Schultz (t0008932) 13.00 139,944.55
10600 10/06 10/02/06 R-499207 4869 Martin (t0001127) 35.00 143,638.55
10600 10/06 10/02/06 R-499207 4869 Martin (t0001127) 20.00 143,618.55
10600 10/06 10/02/06 R-499207 4869 Martin (t0001127) 171.00 143,447.55
10600 10/06 10/02/06 R-499207 4869 Martin (t0001127) 895.00 144,342.55
10600 10/06 10/02/06 R-499160 5007 Suite (t0009196) 100.00 144,442.55
10600 10/06 10/02/06 R-499730 5012 (t0005084) 260.00 144,182.55
10600 10/06 10/02/06 R-499730 5012 (t0005084) 10.00 144,192.55
10600 10/06 10/02/06 R-499730 5012 (t0005084) 1,245.00 145,437.55
10600 10/06 10/02/06 R-499289 5142 Davis (t0008446) 830.00 146,267.55
10600 10/06 10/02/06 R-499289 5142 Davis (t0008446) 140.00 146,127.55
10600 10/06 10/02/06 R-499289 5142 Davis (t0008446) 40.00 146,167.55
10600 10/06 10/02/06 R-499899 516267 Nash (t0009028) 1,130.00 147,297.55 Money Order
10600 10/06 10/02/06 R-499899 516267 Nash (t0009028) 280.00 147,017.55 Money Order

Page 317
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-498989 543 Weber (t0006241) 75.00 150,499.55
10600 10/06 10/02/06 R-498988 544 Weber (t0006241) 460.00 150,039.55
10600 10/06 10/02/06 R-498988 544 Weber (t0006241) 30.00 150,009.55
10600 10/06 10/02/06 R-498988 544 Weber (t0006241) 50.00 150,059.55
10600 10/06 10/02/06 R-498988 544 Weber (t0006241) 490.00 150,549.55
10600 10/06 10/02/06 R-499574 557051 Svetlanan Katz (t0008451) 1,150.00 152,804.55 Money Order
10600 10/06 10/02/06 R-499157 5589 Suite (t0009196) 495.00 153,299.55
10600 10/06 10/02/06 R-499157 5589 Suite (t0009196) 1,160.00 154,459.55
10600 10/06 10/02/06 R-499157 5589 Suite (t0009196) 1,160.00 153,299.55
10600 10/06 10/02/06 R-499436 5683 Holt (t0008903) 150.00 153,449.55
10600 10/06 10/02/06 R-499436 5683 Holt (t0008903) 830.00 154,279.55
10600 10/06 10/02/06 R-499436 5683 Holt (t0008903) 40.00 154,319.55
10600 10/06 10/02/06 R-499358 576 Cardenas (t0001693) 1,140.00 155,459.55
10600 10/06 10/02/06 R-499358 576 Cardenas (t0001693) 341.00 155,118.55
10600 10/06 10/02/06 R-499358 576 Cardenas (t0001693) 90.00 155,208.55
10600 10/06 10/02/06 R-499358 576 Cardenas (t0001693) 5.00 155,203.55
10600 10/06 10/02/06 R-499358 576 Cardenas (t0001693) 25.00 155,178.55
10600 10/06 10/02/06 R-499358 576 Cardenas (t0001693) 40.00 155,218.55
10600 10/06 10/02/06 R-500763 590 Tester (t0004564) 355.00 155,573.55
10600 10/06 10/02/06 R-499208 607 Vaughan (t0005918) 840.00 156,413.55
10600 10/06 10/02/06 R-499208 607 Vaughan (t0005918) 215.00 156,198.55
10600 10/06 10/02/06 R-499759 607023 Climbingbear (t0001334) 1,150.00 157,348.55 Money Order
10600 10/06 10/02/06 R-499759 607023 Climbingbear (t0001334) 301.00 157,047.55 Money Order
10600 10/06 10/02/06 R-499181 616 Amber Martens (t0001369) 1,150.00 158,197.55
10600 10/06 10/02/06 R-499181 616 Amber Martens (t0001369) 300.00 157,897.55
10600 10/06 10/02/06 R-499181 616 Amber Martens (t0001369) 90.00 157,987.55
10600 10/06 10/02/06 R-499181 616 Amber Martens (t0001369) 30.00 157,957.55
10600 10/06 10/02/06 R-499748 655 Meggan Davis (t0001645) 1,150.00 159,802.55
10600 10/06 10/02/06 R-499748 655 Meggan Davis (t0001645) 375.00 159,427.55
10600 10/06 10/02/06 R-499493 6572 Hughes (t0001268) 161.00 159,266.55
10600 10/06 10/02/06 R-499493 6572 Hughes (t0001268) 90.00 159,356.55
10600 10/06 10/02/06 R-499493 6572 Hughes (t0001268) 30.00 159,326.55
10600 10/06 10/02/06 R-499493 6572 Hughes (t0001268) 915.00 160,241.55
10600 10/06 10/02/06 R-499060 659 Jason Bagwell (t0008965) 185.00 160,056.55

Page 318
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/02/06 R-499060 659 Jason Bagwell (t0008965) 15.00 160,041.55
10600 10/06 10/02/06 R-499060 659 Jason Bagwell (t0008965) 90.00 160,131.55
10600 10/06 10/02/06 R-499060 659 Jason Bagwell (t0008965) 915.00 161,046.55
10600 10/06 10/02/06 R-499544 7063 Mickell (t0006804) 1,180.00 162,946.55
10600 10/06 10/02/06 R-499544 7063 Mickell (t0006804) 40.00 162,986.55
10600 10/06 10/02/06 R-499544 7063 Mickell (t0006804) 430.00 162,556.55
10600 10/06 10/02/06 R-499458 720 Combs (t0004897) 830.00 163,386.55
10600 10/06 10/02/06 R-499458 720 Combs (t0004897) 190.00 163,196.55
10600 10/06 10/02/06 R-499458 720 Combs (t0004897) 90.00 163,286.55
10600 10/06 10/02/06 R-499458 720 Combs (t0004897) 20.00 163,306.55
10600 10/06 10/02/06 R-499416 732 Cains (t0007290) 1,245.00 164,551.55
10600 10/06 10/02/06 R-499416 732 Cains (t0007290) 210.00 164,341.55
10600 10/06 10/02/06 R-499416 732 Cains (t0007290) 90.00 164,431.55
10600 10/06 10/02/06 R-499416 732 Cains (t0007290) 30.00 164,401.55
10600 10/06 10/02/06 R-498473 740 Hoang (t0005840) 1,130.00 165,531.55
10600 10/06 10/02/06 R-498473 740 Hoang (t0005840) 405.00 165,126.55
10600 10/06 10/02/06 R-500766 764 Stec (t0002102) 175.00 164,951.55
10600 10/06 10/02/06 R-500766 764 Stec (t0002102) 895.00 165,846.55
10600 10/06 10/02/06 R-499312 784 Cundiff (t0008447) 830.00 166,676.55
10600 10/06 10/02/06 R-499312 784 Cundiff (t0008447) 140.00 166,536.55
10600 10/06 10/02/06 R-499303 805 Wang (t0009057) 150.00 166,386.55
10600 10/06 10/02/06 R-499303 805 Wang (t0009057) 840.00 167,226.55
10600 10/06 10/02/06 R-499061 811 Preuss (t0001067) 245.00 167,471.55
10600 10/06 10/02/06 R-499061 811 Preuss (t0001067) 85.00 167,556.55
10600 10/06 10/02/06 R-499061 811 Preuss (t0001067) 85.00 167,641.55
10600 10/06 10/02/06 R-499443 826 Hartnett (t0001231) 190.00 167,451.55
10600 10/06 10/02/06 R-499443 826 Hartnett (t0001231) 830.00 168,281.55
10600 10/06 10/02/06 R-499723 8734 Grooms (t0001335) 1,130.00 169,411.55
10600 10/06 10/02/06 R-499723 8734 Grooms (t0001335) 90.00 169,501.55
10600 10/06 10/02/06 R-499723 8734 Grooms (t0001335) 25.00 169,476.55
10600 10/06 10/02/06 R-499723 8734 Grooms (t0001335) 320.00 169,156.55
10600 10/06 10/02/06 R-499723 8734 Grooms (t0001335) 35.00 169,191.55
10600 10/06 10/02/06 R-499723 8734 Grooms (t0001335) 30.00 169,161.55
10600 10/06 10/03/06 R-502445 07426A Jeff Santistevan 352.50 171,794.05 Credit card payment
10600 10/06 10/03/06 R-502445 07426A Jeff Santistevan 11.00 171,805.05 Credit card payment
10600 10/06 10/03/06 R-502506 1018 Morris (t0005844) 935.00 172,740.05
10600 10/06 10/03/06 R-502506 1018 Morris (t0005844) 190.00 172,550.05
10600 10/06 10/03/06 R-502506 1018 Morris (t0005844) 20.00 172,530.05
10600 10/06 10/03/06 R-502506 1018 Morris (t0005844) 40.00 172,570.05
10600 10/06 10/03/06 R-501204 1020 Lockrem (t0007853) 1,150.00 173,720.05
10600 10/06 10/03/06 R-501204 1020 Lockrem (t0007853) 90.00 173,810.05
10600 10/06 10/03/06 R-501204 1020 Lockrem (t0007853) 30.00 173,780.05
10600 10/06 10/03/06 R-501204 1020 Lockrem (t0007853) 320.00 173,460.05

Page 319
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/03/06 R-502505 1024 Trent (t0007098) 1,170.00 174,630.05

10600 10/06 10/03/06 R-502505 1024 Trent (t0007098) 340.00 174,290.05
10600 10/06 10/03/06 R-501187 1038 Ellerkamp (t0008770) 830.00 175,120.05
10600 10/06 10/03/06 R-501187 1038 Ellerkamp (t0008770) 190.00 174,930.05
10600 10/06 10/03/06 R-502083 1056 Duke (t0007864) 1,160.00 176,090.05
10600 10/06 10/03/06 R-502083 1056 Duke (t0007864) 330.00 175,760.05
10600 10/06 10/03/06 R-502083 1056 Duke (t0007864) 15.00 175,745.05
10600 10/06 10/03/06 R-502083 1056 Duke (t0007864) 90.00 175,835.05
10600 10/06 10/03/06 R-501148 1066 Jesse Race (t0007219) 130.00 175,705.05
10600 10/06 10/03/06 R-501148 1066 Jesse Race (t0007219) 330.00 176,035.05
10600 10/06 10/03/06 R-501148 1066 Jesse Race (t0007219) 20.00 176,055.05
10600 10/06 10/03/06 R-502087 1096 Stuart (t0001353) 90.00 176,145.05
10600 10/06 10/03/06 R-502087 1096 Stuart (t0001353) 30.00 176,115.05
10600 10/06 10/03/06 R-502087 1096 Stuart (t0001353) 370.00 175,745.05
10600 10/06 10/03/06 R-502087 1096 Stuart (t0001353) 1,180.00 176,925.05
10600 10/06 10/03/06 R-502080 1138 Messenbrink (t0004852) 830.00 177,755.05
10600 10/06 10/03/06 R-502080 1138 Messenbrink (t0004852) 205.00 177,550.05
10600 10/06 10/03/06 R-502932 1150 Lawson (t0007022) 330.00 177,220.05
10600 10/06 10/03/06 R-502932 1150 Lawson (t0007022) 90.00 177,310.05
10600 10/06 10/03/06 R-502932 1150 Lawson (t0007022) 1,160.00 178,470.05
10600 10/06 10/03/06 R-501454 1178 Henry (t0008750) 20.00 178,490.05
10600 10/06 10/03/06 R-501454 1178 Henry (t0008750) 1,140.00 179,630.05
10600 10/06 10/03/06 R-501454 1178 Henry (t0008750) 310.00 179,320.05
10600 10/06 10/03/06 R-501185 118 Averett (t0007903) 310.00 179,010.05
10600 10/06 10/03/06 R-501185 118 Averett (t0007903) 1,140.00 180,150.05
10600 10/06 10/03/06 R-501217 1216 Hampton (t0005080) 1,150.00 181,300.05
10600 10/06 10/03/06 R-501217 1216 Hampton (t0005080) 400.00 180,900.05
10600 10/06 10/03/06 R-501181 1221 Kelly (t0008909) 710.00 181,610.05
10600 10/06 10/03/06 R-501181 1221 Kelly (t0008909) 280.00 181,330.05
10600 10/06 10/03/06 R-502503 1283 Cox (t0008961) 830.00 182,160.05
10600 10/06 10/03/06 R-501131 1305 Wood (t0001302) 286.00 181,874.05
10600 10/06 10/03/06 R-501131 1305 Wood (t0001302) 935.00 182,809.05
10600 10/06 10/03/06 R-501136 1383 Carter (t0004722) 185.00 182,624.05
10600 10/06 10/03/06 R-501136 1383 Carter (t0004722) 860.00 183,484.05
10600 10/06 10/03/06 R-502937 1393 Neisen (t0001238) 200.00 183,284.05
10600 10/06 10/03/06 R-502937 1393 Neisen (t0001238) 850.00 184,134.05
10600 10/06 10/03/06 R-502930 1402 Briece (t0001865) 20.00 184,154.05
10600 10/06 10/03/06 R-502930 1402 Briece (t0001865) 260.00 183,894.05
10600 10/06 10/03/06 R-502930 1402 Briece (t0001865) 860.00 184,754.05
10600 10/06 10/03/06 R-502936 1414 Yandell (t0001294) 354.00 184,400.05
10600 10/06 10/03/06 R-502936 1414 Yandell (t0001294) 20.00 184,380.05
10600 10/06 10/03/06 R-502936 1414 Yandell (t0001294) 90.00 184,470.05
10600 10/06 10/03/06 R-502936 1414 Yandell (t0001294) 10.00 184,480.05
10600 10/06 10/03/06 R-502936 1414 Yandell (t0001294) 1,160.00 185,640.05
10600 10/06 10/03/06 R-501134 1427 Lee (t0001470) 830.00 186,470.05
10600 10/06 10/03/06 R-501134 1427 Lee (t0001470) 25.00 186,445.05
10600 10/06 10/03/06 R-501134 1427 Lee (t0001470) 63.87 186,508.92
10600 10/06 10/03/06 R-501134 1427 Lee (t0001470) 230.00 186,278.92
10600 10/06 10/03/06 R-501134 1427 Lee (t0001470) 26.13 186,305.05
10600 10/06 10/03/06 R-502511 1506 Curtin (t0004053) 380.00 186,685.05
10600 10/06 10/03/06 R-502082 151 Shortridge (t0001119) 3.00 186,688.05
10600 10/06 10/03/06 R-502082 151 Shortridge (t0001119) 828.00 187,516.05

Page 320
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/03/06 R-502082 151 Shortridge (t0001119) 181.00 187,335.05

10600 10/06 10/03/06 R-502510 163 Curtin (t0004053) 525.00 187,860.05
10600 10/06 10/03/06 R-502510 163 Curtin (t0004053) 180.00 187,680.05
10600 10/06 10/03/06 R-502510 163 Curtin (t0004053) 35.00 187,715.05
10600 10/06 10/03/06 R-501152 1903 Hays (t0007662) 330.00 187,385.05
10600 10/06 10/03/06 R-501152 1903 Hays (t0007662) 1,160.00 188,545.05
10600 10/06 10/03/06 R-502509 2222 Sullivan (t0007134) 1,140.00 190,037.55
10600 10/06 10/03/06 R-502509 2222 Sullivan (t0007134) 310.00 189,727.55
10600 10/06 10/03/06 R-502509 2222 Sullivan (t0007134) 90.00 189,817.55
10600 10/06 10/03/06 R-502509 2222 Sullivan (t0007134) 30.00 189,787.55
10600 10/06 10/03/06 R-500933 2326 Burks (t0002208) 331.00 189,456.55
10600 10/06 10/03/06 R-500933 2326 Burks (t0002208) 90.00 189,546.55
10600 10/06 10/03/06 R-500933 2326 Burks (t0002208) 30.00 189,516.55
10600 10/06 10/03/06 R-500933 2326 Burks (t0002208) 1,130.00 190,646.55
10600 10/06 10/03/06 R-501139 2329 Williamson (t0008822) 200.00 190,446.55
10600 10/06 10/03/06 R-501139 2329 Williamson (t0008822) 840.00 191,286.55
10600 10/06 10/03/06 R-501143 2566 Mercado (t0002061) 1,245.00 192,531.55
10600 10/06 10/03/06 R-501143 2566 Mercado (t0002061) 20.00 192,511.55
10600 10/06 10/03/06 R-501143 2566 Mercado (t0002061) 33.87 192,545.42
10600 10/06 10/03/06 R-501143 2566 Mercado (t0002061) 85.00 192,630.42
10600 10/06 10/03/06 R-501143 2566 Mercado (t0002061) 260.00 192,370.42
10600 10/06 10/03/06 R-501143 2566 Mercado (t0002061) 1.13 192,371.55
10600 10/06 10/03/06 R-502938 2741 Barnett (t0001308) 10.00 192,381.55
10600 10/06 10/03/06 R-502938 2741 Barnett (t0001308) 25.00 192,356.55
10600 10/06 10/03/06 R-502938 2741 Barnett (t0001308) 400.00 191,956.55
10600 10/06 10/03/06 R-502938 2741 Barnett (t0001308) 990.00 192,946.55
10600 10/06 10/03/06 R-502931 283 Celaya (t0001275) 1,180.00 194,126.55
10600 10/06 10/03/06 R-502931 283 Celaya (t0001275) 305.00 193,821.55
10600 10/06 10/03/06 R-501571 31476 Housing (t0007186) 1,245.00 195,066.55
10600 10/06 10/03/06 R-501571 31476 Housing (t0007186) 75.00 195,141.55
10600 10/06 10/03/06 R-501571 31476 Housing (t0007186) 20.00 195,161.55
10600 10/06 10/03/06 R-501591 31476 Corp Housing (t0006542) 1,245.00 196,406.55
10600 10/06 10/03/06 R-501591 31476 Corp Housing (t0006542) 135.00 196,271.55
10600 10/06 10/03/06 R-501605 31476 Corp Housing (t0006543) 135.00 196,136.55
10600 10/06 10/03/06 R-501605 31476 Corp Housing (t0006543) 1,245.00 197,381.55
10600 10/06 10/03/06 R-501606 31476 Corp Housing (t0006544) 305.00 197,076.55
10600 10/06 10/03/06 R-501606 31476 Corp Housing (t0006544) 1,130.00 198,206.55
10600 10/06 10/03/06 R-501225 347 Mason (t0007725) 310.00 200,518.55
10600 10/06 10/03/06 R-501225 347 Mason (t0007725) 1,140.00 201,658.55
10600 10/06 10/03/06 R-501127 3890 York (t0001083) 90.00 201,748.55
10600 10/06 10/03/06 R-501127 3890 York (t0001083) 90.00 201,658.55

Page 321
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/03/06 R-501127 3890 York (t0001083) 180.00 201,478.55

10600 10/06 10/03/06 R-501127 3890 York (t0001083) 895.00 202,373.55
10600 10/06 10/03/06 R-501474 441 Terry (t0002788) 1,170.00 203,543.55
10600 10/06 10/03/06 R-501474 441 Terry (t0002788) 371.00 203,172.55
10600 10/06 10/03/06 R-501474 441 Terry (t0002788) 85.00 203,257.55
10600 10/06 10/03/06 R-501474 441 Terry (t0002788) 20.00 203,237.55
10600 10/06 10/03/06 R-501474 441 Terry (t0002788) 15.00 203,222.55
10600 10/06 10/03/06 R-501474 441 Terry (t0002788) 35.00 203,257.55
10600 10/06 10/03/06 R-501183 4610 Armstrong (t0004504) 1,160.00 204,417.55
10600 10/06 10/03/06 R-501183 4610 Armstrong (t0004504) 500.00 203,917.55
10600 10/06 10/03/06 R-501183 4610 Armstrong (t0004504) 20.00 203,897.55
10600 10/06 10/03/06 R-501183 4610 Armstrong (t0004504) 35.00 203,932.55
10600 10/06 10/03/06 R-501183 4610 Armstrong (t0004504) 285.00 203,647.55
10600 10/06 10/03/06 R-501183 4610 Armstrong (t0004504) 20.00 203,667.55
10600 10/06 10/03/06 R-501042 5384 Stewart (t0008749) 895.00 208,796.30
10600 10/06 10/03/06 R-501042 5384 Stewart (t0008749) 205.00 208,591.30
10600 10/06 10/03/06 R-501123 553 Lenk (t0008827) 290.00 208,301.30 Reversed by ctrl#511007
10600 10/06 10/03/06 R-501123 553 Lenk (t0008827) 1,150.00 209,451.30 Reversed by ctrl#511007
10600 10/06 10/03/06 R-501244 557051 Stanger (t0004873) 1,160.00 210,331.30 Money Order
10600 10/06 10/03/06 R-502508 709000 (t0009168) 830.00 211,161.80 Money Order
10600 10/06 10/03/06 R-502508 709000 (t0009168) 140.00 211,021.80 Money Order
10600 10/06 10/03/06 R-501229 7823 Pinhas (t0001375) 895.00 211,916.80
10600 10/06 10/03/06 R-501229 7823 Pinhas (t0001375) 245.00 211,671.80
10600 10/06 10/03/06 R-501219 9504 Kelly (t0008909) 430.00 213,011.80
10600 10/06 10/03/06 R-501162 9992 Powell (t0008943) 280.00 212,731.80
10600 10/06 10/03/06 R-501162 9992 Powell (t0008943) 1,140.00 213,871.80

Page 322
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/04/06 R-502976 0239 Bradley (t0007722) 1,160.00 215,031.80

10600 10/06 10/04/06 R-502976 0239 Bradley (t0007722) 330.00 214,701.80
10600 10/06 10/04/06 R-502976 0239 Bradley (t0007722) 20.00 214,721.80
10600 10/06 10/04/06 R-503030 1010 Stevens (t0005782) 1,180.00 215,901.80
10600 10/06 10/04/06 R-503030 1010 Stevens (t0005782) 430.00 215,471.80
10600 10/06 10/04/06 R-503030 1010 Stevens (t0005782) 20.00 215,491.80
10600 10/06 10/04/06 R-503008 1014 Sapp (t0001260) 85.00 215,406.80
10600 10/06 10/04/06 R-503008 1014 Sapp (t0001260) 85.00 215,491.80
10600 10/06 10/04/06 R-503008 1014 Sapp (t0001260) 341.00 215,150.80
10600 10/06 10/04/06 R-503008 1014 Sapp (t0001260) 500.00 214,650.80
10600 10/06 10/04/06 R-503008 1014 Sapp (t0001260) 80.37 214,731.17
10600 10/06 10/04/06 R-503008 1014 Sapp (t0001260) 422.63 215,153.80
10600 10/06 10/04/06 R-503008 1014 Sapp (t0001260) 1,148.00 216,301.80
10600 10/06 10/04/06 R-502996 1015 Courtney Brand 500.00 216,801.80
10600 10/06 10/04/06 R-503000 1024 Kitzinger (t0001116) 130.00 216,671.80
10600 10/06 10/04/06 R-503000 1024 Kitzinger (t0001116) 830.00 217,501.80
10600 10/06 10/04/06 R-503269 1024 Rios (t0006482) 20.00 217,521.80
10600 10/06 10/04/06 R-503269 1024 Rios (t0006482) 390.00 217,131.80
10600 10/06 10/04/06 R-503269 1024 Rios (t0006482) 1,140.00 218,271.80
10600 10/06 10/04/06 R-503260 1029 David (t0004505) 361.00 217,910.80
10600 10/06 10/04/06 R-503260 1029 David (t0004505) 1,160.00 219,070.80
10600 10/06 10/04/06 R-503260 1029 David (t0004505) 35.00 219,035.80
10600 10/06 10/04/06 R-503260 1029 David (t0004505) 35.00 219,070.80
10600 10/06 10/04/06 R-503260 1029 David (t0004505) 20.00 219,090.80
10600 10/06 10/04/06 R-502986 1035 Wert (t0004148) 1,180.00 220,270.80
10600 10/06 10/04/06 R-502986 1035 Wert (t0004148) 330.00 219,940.80
10600 10/06 10/04/06 R-502992 1042 Herrmann (t0002099) 35.00 219,975.80
10600 10/06 10/04/06 R-502992 1042 Herrmann (t0002099) 20.00 219,955.80
10600 10/06 10/04/06 R-502992 1042 Herrmann (t0002099) 395.00 219,560.80
10600 10/06 10/04/06 R-502992 1042 Herrmann (t0002099) 1,170.00 220,730.80
10600 10/06 10/04/06 R-503263 1042 Page (t0001342) 286.00 220,444.80
10600 10/06 10/04/06 R-503263 1042 Page (t0001342) 20.00 220,464.80
10600 10/06 10/04/06 R-503263 1042 Page (t0001342) 1.00 220,465.80
10600 10/06 10/04/06 R-503263 1042 Page (t0001342) 40.00 220,505.80
10600 10/06 10/04/06 R-503263 1042 Page (t0001342) 25.00 220,480.80
10600 10/06 10/04/06 R-503263 1042 Page (t0001342) 1,149.00 221,629.80
10600 10/06 10/04/06 R-503242 1048 Olivas (t0005902) 1,160.00 222,789.80
10600 10/06 10/04/06 R-503242 1048 Olivas (t0005902) 500.00 223,289.80
10600 10/06 10/04/06 R-503242 1048 Olivas (t0005902) 500.00 222,789.80
10600 10/06 10/04/06 R-503242 1048 Olivas (t0005902) 410.00 222,379.80
10600 10/06 10/04/06 R-502994 1051 Courtney Brand 245.00 222,134.80 Reversed by ctrl#510998
10600 10/06 10/04/06 R-503274 1067 Hales (t0005770) 415.00 222,464.80
10600 10/06 10/04/06 R-503274 1067 Hales (t0005770) 1,140.00 223,604.80
10600 10/06 10/04/06 R-502982 1097 Bomesse (t0005901) 215.00 223,389.80
10600 10/06 10/04/06 R-502982 1097 Bomesse (t0005901) 840.00 224,229.80
10600 10/06 10/04/06 R-503011 1102 Muller (t0001554) 482.26 224,712.06
10600 10/06 10/04/06 R-503011 1102 Muller (t0001554) 0.04 224,712.10
10600 10/06 10/04/06 R-502990 1111 Sandoval (t0001818) 385.00 224,327.10
10600 10/06 10/04/06 R-502990 1111 Sandoval (t0001818) 1,160.00 225,487.10

Page 323
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/04/06 R-502993 1123 Carpenter (t0001339) 281.00 225,606.10

10600 10/06 10/04/06 R-502993 1123 Carpenter (t0001339) 1,130.00 226,736.10
10600 10/06 10/04/06 R-502983 1201 Spies (t0001217) 180.00 226,556.10
10600 10/06 10/04/06 R-502983 1201 Spies (t0001217) 85.00 226,641.10
10600 10/06 10/04/06 R-502983 1201 Spies (t0001217) 10.00 226,631.10
10600 10/06 10/04/06 R-502983 1201 Spies (t0001217) 840.00 227,471.10
10600 10/06 10/04/06 R-503558 1216 Araoua (t0001330) 70.95 227,942.05
10600 10/06 10/04/06 R-503006 1217 Araoua (t0001330) 5.00 227,947.05 Reversed by ctrl#510155
10600 10/06 10/04/06 R-503006 1217 Araoua (t0001330) 1,135.00 229,082.05 Reversed by ctrl#510155
10600 10/06 10/04/06 R-503047 1218 Lacher (t0006022) 10.00 228,836.05
10600 10/06 10/04/06 R-503047 1218 Lacher (t0006022) 40.00 228,876.05
10600 10/06 10/04/06 R-503047 1218 Lacher (t0006022) 15.00 228,861.05
10600 10/06 10/04/06 R-503047 1218 Lacher (t0006022) 90.00 228,951.05
10600 10/06 10/04/06 R-503047 1218 Lacher (t0006022) 1,180.00 230,131.05
10600 10/06 10/04/06 R-503047 1218 Lacher (t0006022) 445.00 229,686.05
10600 10/06 10/04/06 R-503027 1234 Treta (t0001064) 935.00 230,621.05
10600 10/06 10/04/06 R-503027 1234 Treta (t0001064) 90.00 230,711.05
10600 10/06 10/04/06 R-503027 1234 Treta (t0001064) 60.00 230,651.05
10600 10/06 10/04/06 R-503027 1234 Treta (t0001064) 50.00 230,601.05
10600 10/06 10/04/06 R-503279 1248 Miller (t0004896) 1,150.00 231,751.05
10600 10/06 10/04/06 R-503279 1248 Miller (t0004896) 375.00 231,376.05
10600 10/06 10/04/06 R-503046 1281 Wisted (t0001122) 206.00 231,170.05
10600 10/06 10/04/06 R-503046 1281 Wisted (t0001122) 830.00 232,000.05
10600 10/06 10/04/06 R-503245 1341 Wolff (t0008418) 225.00 231,869.17
10600 10/06 10/04/06 R-503245 1341 Wolff (t0008418) 90.00 231,959.17
10600 10/06 10/04/06 R-503245 1341 Wolff (t0008418) 30.00 231,929.17
10600 10/06 10/04/06 R-503245 1341 Wolff (t0008418) 915.00 232,844.17
10600 10/06 10/04/06 R-503557 1415 Yandell (t0001294) 126.82 232,970.99
10600 10/06 10/04/06 R-503262 1417 Duggan (t0001139) 848.00 233,818.99
10600 10/06 10/04/06 R-503262 1417 Duggan (t0001139) 10.00 233,828.99
10600 10/06 10/04/06 R-503262 1417 Duggan (t0001139) 85.00 233,913.99
10600 10/06 10/04/06 R-503262 1417 Duggan (t0001139) 15.00 233,898.99
10600 10/06 10/04/06 R-503262 1417 Duggan (t0001139) 236.00 233,662.99
10600 10/06 10/04/06 R-503262 1417 Duggan (t0001139) 3.00 233,665.99
10600 10/06 10/04/06 R-502973 1429 Barnett (t0001308) 150.00 233,815.99
10600 10/06 10/04/06 R-503268 1484 Angelina Bowes 1,180.00 234,995.99
10600 10/06 10/04/06 R-503268 1484 Angelina Bowes 430.00 234,565.99
10600 10/06 10/04/06 R-503281 1513 Tucker (t0008799) 860.00 235,425.99
10600 10/06 10/04/06 R-503281 1513 Tucker (t0008799) 220.00 235,205.99
10600 10/06 10/04/06 K-71692 154 USA Courtney Downs 187,000.00 48,205.99 TSF $$ REV-OPR 10/04/06
10600 10/06 10/04/06 R-503229 1627 Robinson (t0001094) 116.00 48,089.99
10600 10/06 10/04/06 R-503229 1627 Robinson (t0001094) 915.00 49,004.99
10600 10/06 10/04/06 R-503004 1662 Barrios (t0006879) 250.00 48,754.99
10600 10/06 10/04/06 R-503004 1662 Barrios (t0006879) 925.00 49,679.99
10600 10/06 10/04/06 R-503292 1846 Birmingham (t0006330) 1,150.00 50,829.99

Page 324
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/04/06 R-503292 1846 Birmingham (t0006330) 425.00 50,404.99

10600 10/06 10/04/06 R-503292 1846 Birmingham (t0006330) 20.00 50,424.99
10600 10/06 10/04/06 R-503232 1854 Braun (t0001240) 131.00 50,293.99
10600 10/06 10/04/06 R-503232 1854 Braun (t0001240) 850.00 51,143.99
10600 10/06 10/04/06 R-503282 2033 Bentley (t0001280) 90.00 51,233.99
10600 10/06 10/04/06 R-503282 2033 Bentley (t0001280) 90.00 51,143.99
10600 10/06 10/04/06 R-503282 2033 Bentley (t0001280) 1,150.00 52,293.99
10600 10/06 10/04/06 R-503282 2033 Bentley (t0001280) 301.00 51,992.99
10600 10/06 10/04/06 R-503041 2045 Stanko (t0001553) 90.00 52,082.99
10600 10/06 10/04/06 R-503041 2045 Stanko (t0001553) 925.00 53,007.99
10600 10/06 10/04/06 R-503041 2045 Stanko (t0001553) 50.00 53,057.99
10600 10/06 10/04/06 R-503240 2048 Simon (t0004995) 205.00 52,852.99
10600 10/06 10/04/06 R-503240 2048 Simon (t0004995) 830.00 53,682.99
10600 10/06 10/04/06 R-502987 2232 Gee (t0007601) 1,160.00 54,602.99 Reversed by ctrl#510999
10600 10/06 10/04/06 R-503256 239 Schaefer (t0003785) 20.00 54,622.99
10600 10/06 10/04/06 R-503256 239 Schaefer (t0003785) 40.00 54,662.99
10600 10/06 10/04/06 R-503256 239 Schaefer (t0003785) 1,180.00 55,842.99
10600 10/06 10/04/06 R-503256 239 Schaefer (t0003785) 340.00 55,502.99
10600 10/06 10/04/06 R-503005 3104 Hack (t0003219) 350.00 55,152.99
10600 10/06 10/04/06 R-503005 3104 Hack (t0003219) 1,150.00 56,302.99
10600 10/06 10/04/06 R-503530 3125 Sobczyk (t0005919) 425.00 55,877.99
10600 10/06 10/04/06 R-503530 3125 Sobczyk (t0005919) 1,150.00 57,027.99
10600 10/06 10/04/06 R-503258 3229 Jackson (t0007339) 1,140.00 58,167.99
10600 10/06 10/04/06 R-503258 3229 Jackson (t0007339) 310.00 57,857.99
10600 10/06 10/04/06 R-503258 3229 Jackson (t0007339) 20.00 57,877.99
10600 10/06 10/04/06 R-502988 3293 Sierra (t0005004) 925.00 58,802.99 Reversed by ctrl#510996
10600 10/06 10/04/06 R-502988 3293 Sierra (t0005004) 255.00 58,547.99 Reversed by ctrl#510996
10600 10/06 10/04/06 R-503272 3322 Oliver (t0001080) 90.00 58,637.99
10600 10/06 10/04/06 R-503272 3322 Oliver (t0001080) 30.00 58,607.99
10600 10/06 10/04/06 R-503272 3322 Oliver (t0001080) 325.00 58,282.99
10600 10/06 10/04/06 R-503272 3322 Oliver (t0001080) 1,150.00 59,432.99
10600 10/06 10/04/06 R-503012 5012 Sutton (t0001278) 1,160.00 62,352.99
10600 10/06 10/04/06 R-503012 5012 Sutton (t0001278) 136.00 62,216.99
10600 10/06 10/04/06 R-503012 5012 Sutton (t0001278) 30.00 62,186.99
10600 10/06 10/04/06 R-503012 5012 Sutton (t0001278) 90.00 62,276.99
10600 10/06 10/04/06 R-503284 5017 Sonneman (t0006818) 250.00 62,026.99
10600 10/06 10/04/06 R-503284 5017 Sonneman (t0006818) 925.00 62,951.99

Page 325
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/04/06 R-503533 5241 Kliewer (t0003326) 210.00 63,902.99

10600 10/06 10/04/06 R-503533 5241 Kliewer (t0003326) 15.00 63,887.99
10600 10/06 10/04/06 R-503533 5241 Kliewer (t0003326) 300.00 64,187.99
10600 10/06 10/04/06 R-503265 5742 Collins (t0004833) 245.00 66,642.99
10600 10/06 10/04/06 R-503265 5742 Collins (t0004833) 1,235.00 67,877.99
10600 10/06 10/04/06 R-502984 646 Smith (t0002862) 361.00 68,565.99
10600 10/06 10/04/06 R-502984 646 Smith (t0002862) 20.00 68,545.99
10600 10/06 10/04/06 R-502984 646 Smith (t0002862) 35.00 68,580.99
10600 10/06 10/04/06 R-502984 646 Smith (t0002862) 1,160.00 69,740.99
10600 10/06 10/04/06 R-503559 71551 Cinkle (t0001355) 35.00 69,775.99
10600 10/06 10/04/06 R-503560 71551 Veals (t0001234) 65.42 69,841.41
10600 10/06 10/04/06 R-503285 862 Lim (t0001974) 230.00 69,611.41
10600 10/06 10/04/06 R-503285 862 Lim (t0001974) 830.00 70,441.41
10600 10/06 10/04/06 R-503549 none Araoua (t0001330) 5.00 71,722.41 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 10/06 10/04/06 R-503549 none Araoua (t0001330) 5.00 71,717.41 :Prog Gen prepayment transfer :Reversed by ctrl#5

Page 326
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/05/06 R-506045 005810 Payne (t0007353) 1,160.00 72,952.41 Money Order
10600 10/06 10/05/06 R-507790 080000 Courtney Brand 75.00 74,326.41 Money Order
10600 10/06 10/05/06 R-507665 1025 Rios (t0006482) 42.11 75,725.15
10600 10/06 10/05/06 R-506390 1162 Hernandez (t0006411) 90.00 75,815.15
10600 10/06 10/05/06 R-506390 1162 Hernandez (t0006411) 10.00 75,805.15
10600 10/06 10/05/06 R-506390 1162 Hernandez (t0006411) 440.00 75,365.15
10600 10/06 10/05/06 R-506390 1162 Hernandez (t0006411) 1,140.00 76,505.15
10600 10/06 10/05/06 R-506043 1320 Hilliard (t0007253) 850.00 77,355.15
10600 10/06 10/05/06 R-506042 1321 Hilliard (t0007253) 330.00 77,025.15
10600 10/06 10/05/06 R-506042 1321 Hilliard (t0007253) 20.00 77,045.15
10600 10/06 10/05/06 R-506042 1321 Hilliard (t0007253) 75.00 77,120.15
10600 10/06 10/05/06 R-506042 1321 Hilliard (t0007253) 310.00 77,430.15
10600 10/06 10/05/06 R-506047 1334 Ramirez (t0006868) 122.05 77,552.20
10600 10/06 10/05/06 K-72013 155 USA Courtney Downs 68,000.00 9,552.20 TSF FUNDS FROM REV-OPR 10.06.06
10600 10/06 10/05/06 R-506048 1779 Santistevan (t0004565) 78.99 9,631.19
10600 10/06 10/05/06 R-507685 178 Lang (t0001437) 335.00 9,296.19
10600 10/06 10/05/06 R-507685 178 Lang (t0001437) 385.00 9,681.19
10600 10/06 10/05/06 R-506389 3295 Sierra (t0005004) 100.00 10,176.19
10600 10/06 10/05/06 R-507794 415971 Mrowiec (t0001219) 75.00 10,251.19 Money Order
10600 10/06 10/05/06 R-507675 4393 Climbingbear (t0001334) 92.30 11,263.49
10600 10/06 10/05/06 R-507686 484520 Sharon Ferrell (t0001552) 93.14 11,356.63 Money Order
10600 10/06 10/05/06 R-507706 516367 Conry (t0007591) 1,245.00 12,601.63 Money Order

Page 327
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/10/06 R-509564 1163 Hernandez (t0006411) 780.00 18,505.52
10600 10/06 10/10/06 R-509544 2661 Jones (t0001370) 840.00 19,396.40
10600 10/06 10/10/06 R-509544 2661 Jones (t0001370) 205.00 19,191.40
10600 10/06 10/10/06 R-509543 5404 Tatman (t0001096) 25.00 19,166.40
10600 10/06 10/10/06 R-509543 5404 Tatman (t0001096) 85.00 19,251.40
10600 10/06 10/10/06 R-509543 5404 Tatman (t0001096) 136.80 19,388.20
10600 10/06 10/10/06 R-509543 5404 Tatman (t0001096) 310.00 19,078.20
10600 10/06 10/10/06 R-509543 5404 Tatman (t0001096) 1,150.00 20,228.20
10600 10/06 10/11/06 R-510036 :WriteO Typher (t0001915) 90.00 20,138.20 :Prog Gen WriteOff for chg# 753900

Page 328
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/11/06 R-510039 :WriteO Reindel (t0001888) 50.00 20,178.20 :Prog Gen WriteOff for chg# 753924
10600 10/06 10/11/06 R-510061 :WriteO Underhill (t0001867) 80.00 20,148.20 :Prog Gen WriteOff for chg# 754143
10600 10/06 10/11/06 R-510105 :WriteO Richardson (t0001916) 65.00 20,163.20 :Prog Gen WriteOff for chg# 754194
10600 10/06 10/11/06 R-510795 1006 Jerke (t0008648) 100.00 20,128.20
10600 10/06 10/11/06 R-510795 1006 Jerke (t0008648) 100.00 20,228.20
10600 10/06 10/11/06 R-510795 1006 Jerke (t0008648) 300.00 20,528.20
10600 10/06 10/11/06 R-510452 1013 Kwak (t0008752) 40.00 20,568.20
10600 10/06 10/11/06 R-510033 1023 Kitzinger (t0001116) 130.00 20,698.20 NSF receipt Ctrl# 482245
10600 10/06 10/11/06 R-510140 1145 Anderson (t0001401) 300.00 20,168.20
10600 10/06 10/11/06 R-510141 1147 Biggs (t0001289) 20.00 20,188.20
10600 10/06 10/11/06 R-510798 1154 Thomas (t0005938) 20.00 20,208.20
10600 10/06 10/11/06 R-510155 1217 Araoua (t0001330) 40.00 20,168.20 NSF receipt Ctrl# 503006
10600 10/06 10/11/06 R-510155 1217 Araoua (t0001330) 1,135.00 19,309.20 NSF receipt Ctrl# 503006
10600 10/06 10/11/06 R-510034 1337 Piers (t0002107) 381.00 19,685.20 NSF receipt Ctrl# 481751
10600 10/06 10/11/06 R-510034 1337 Piers (t0002107) 1,130.00 18,555.20 NSF receipt Ctrl# 481751
10600 10/06 10/11/06 R-510869 1384 McMillan (t0001315) 28.45 18,583.65
10600 10/06 10/11/06 R-510869 1384 McMillan (t0001315) 0.03 18,583.68
10600 10/06 10/11/06 R-510797 1496 Stacy Vesely (t0001311) 20.00 18,603.68
10600 10/06 10/11/06 R-510954 200997 Rosenbaum (t0009279) 150.00 18,753.68 Money Order
10600 10/06 10/11/06 R-510453 2274 Bockwoldt (t0001439) 106.53 20,300.13
10600 10/06 10/11/06 R-510796 2749 Barnett (t0001308) 10.00 20,310.13
10600 10/06 10/11/06 R-510796 2749 Barnett (t0001308) 5.00 20,305.13
10600 10/06 10/11/06 R-510796 2749 Barnett (t0001308) 35.00 20,270.13

Page 329
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/11/06 R-510796 2749 Barnett (t0001308) 5.00 20,275.13

10600 10/06 10/11/06 R-510796 2749 Barnett (t0001308) 85.00 20,360.13
10600 10/06 10/11/06 R-510454 3310 Faustino (t0001099) 50.00 20,410.13
10600 10/06 10/11/06 R-510930 490944 Riley (t0009360) 500.00 20,996.13 Money Order
10600 10/06 10/11/06 R-510874 5053 Benson (t0002974) 71.21 21,263.08
10600 10/06 10/11/06 R-510142 537991 Koudriachev (t0009184) 100.00 21,963.08 Money Order
10600 10/06 10/11/06 R-510142 537991 Koudriachev (t0009184) 50.00 22,013.08 Money Order
10600 10/06 10/11/06 R-510915 541496 Stong (t0001661) 270.00 21,943.08 Money Order
10600 10/06 10/11/06 R-510032 543 Lenk (t0008827) 1,150.00 21,303.08 NSF receipt Ctrl# 481806
10600 10/06 10/11/06 R-510032 543 Lenk (t0008827) 290.00 21,593.08 NSF receipt Ctrl# 481806
10600 10/06 10/11/06 R-510936 544101 Engebert (t0008872) 232.43 21,825.51 Money Order
10600 10/06 10/11/06 R-510154 none Araoua (t0001330) 5.00 24,655.82 NSF receipt Ctrl# 503549
10600 10/06 10/11/06 R-510154 none Araoua (t0001330) 5.00 24,660.82 NSF receipt Ctrl# 503549
10600 10/06 10/12/06 R-510425 :WriteO Piers (t0002107) 862.55 25,523.37 :Prog Gen WriteOff for chg# 706383

Page 330
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/12/06 R-510440 :WriteO Martinez (t0004659) 69.94 24,590.88 :Prog Gen WriteOff for chg# 754585
10600 10/06 10/12/06 R-510444 :WriteO Schultz (t0001991) 160.00 24,500.82 :Prog Gen WriteOff for chg# 754591
10600 10/06 10/15/06 R-512042 none Zwolak (t0001232) 29.00 24,631.82 :Prog Gen Move-Out transfer
10600 10/06 10/16/06 R-511013 003028 Diamond (t0009330) 455.16 25,115.98 Money Order
10600 10/06 10/16/06 R-512414 101326 Everett (t0009437) 150.00 25,748.82 Money Order
10600 10/06 10/16/06 R-510998 1051 Courtney Brand 245.00 26,097.78 NSF receipt Ctrl# 502994
10600 10/06 10/16/06 R-510998 1051 Courtney Brand 745.00 25,352.78 NSF receipt Ctrl# 502994
10600 10/06 10/16/06 R-510995 1156 Thomas (t0006249) 425.00 25,102.78 NSF receipt Ctrl# 500759
10600 10/06 10/16/06 R-510995 1156 Thomas (t0006249) 1,150.00 23,952.78 NSF receipt Ctrl# 500759
10600 10/06 10/16/06 R-512009 1210 Schwartz (t0002996) 102.22 24,055.00
10600 10/06 10/16/06 R-512008 1260 Hernandez (t0006411) 59.93 24,114.93

Page 331
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/16/06 R-510970 13781 AUM 2,423.96 26,538.89

10600 10/06 10/16/06 R-510970 13781 AUM 3,624.10 30,162.99
10600 10/06 10/16/06 R-512415 180000 Jimenez (t0009136) 150.00 30,312.99 Money Order
10600 10/06 10/16/06 R-510999 2232 Gee (t0007601) 1,160.00 29,286.95 NSF receipt Ctrl# 502987
10600 10/06 10/16/06 R-512013 32366 Corporate Housing 150.00 30,076.95
10600 10/06 10/16/06 R-510996 3293 Sierra (t0005004) 255.00 30,816.24 NSF receipt Ctrl# 502988
10600 10/06 10/16/06 R-510996 3293 Sierra (t0005004) 925.00 29,891.24 NSF receipt Ctrl# 502988
10600 10/06 10/16/06 R-512006 492103 Lenk (t0008827) 1,080.00 32,911.24 Money Order
10600 10/06 10/16/06 R-512002 5028 (t0005084) 10.00 32,341.24
10600 10/06 10/16/06 R-511007 553 Lenk (t0008827) 290.00 33,055.24 NSF receipt Ctrl# 501123
10600 10/06 10/16/06 R-511007 553 Lenk (t0008827) 1,150.00 31,905.24 NSF receipt Ctrl# 501123
10600 10/06 10/16/06 R-511012 639470 Kitzinger (t0001116) 830.00 34,630.24 Money Order

Page 332
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/16/06 R-510964 900193 Engebert (t0008872) 150.00 34,950.24 Credit Card
10600 10/06 10/18/06 R-515893 none Follett (t0008194) 37.74 35,022.50 :Prog Gen Move-Out transfer
10600 10/06 10/20/06 R-512039 :WriteO Osborne (t0001529) 80.00 34,980.24 :Prog Gen WriteOff for chg# 755953
10600 10/06 10/20/06 R-512093 :WriteO Montes (t0001908) 30.24 35,030.00 :Prog Gen WriteOff for chg# 755978

Page 333
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/20/06 R-511961 none Stanger (t0004873) 0.50 35,060.74 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511992 none Nash (t0009028) 10.00 35,070.24 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511992 none Nash (t0009028) 10.00 35,060.24 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511994 none Holt (t0008903) 40.00 35,020.24 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511994 none Holt (t0008903) 40.00 35,060.24 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511995 none Feder (t0008448) 13.00 35,073.24 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511995 none Feder (t0008448) 13.00 35,060.24 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511996 none Engebert (t0008872) 6.30 35,066.54 :Prog Gen prepayment transfer
10600 10/06 10/20/06 R-511996 none Engebert (t0008872) 6.30 35,060.24 :Prog Gen prepayment transfer
10600 10/06 10/23/06 R-512135 :WriteO Schutte (t0001251) 23.34 35,036.90 :Prog Gen WriteOff for chg# 756079
10600 10/06 10/23/06 R-512144 :WriteO Hilger (t0001438) 155.00 34,905.24 :Prog Gen WriteOff for chg# 756101
10600 10/06 10/23/06 R-512169 :WriteO Casbeer (t0002223) 155.00 34,905.24 :Prog Gen WriteOff for chg# 756139

Page 334
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/23/06 R-512264 :WriteO Stakes (t0001929) 549.11 34,511.13 :Prog Gen WriteOff for chg# 756185
10600 10/06 10/23/06 R-512307 :WriteO Brown (t0006251) 550.00 35,610.24 :Prog Gen WriteOff for chg# 706308
10600 10/06 10/23/06 R-512339 :WriteO Brown (t0006251) 6,780.00 28,280.24 :Prog Gen WriteOff for chg# 756305
10600 10/06 10/23/06 R-512575 :WriteO Snider (t0001975) 827.45 34,232.79 :Prog Gen WriteOff for chg# 756388

Page 335
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/30/06 R-515512 021500 Jimenez (t0009136) 210.00 14,463.61 Credit Card Payment
10600 10/06 10/30/06 R-515515 101349 Everett (t0009437) 200.00 14,663.61 Credit Card Payment
10600 10/06 10/30/06 R-515515 101349 Everett (t0009437) 10.00 14,673.61 Credit Card Payment
10600 10/06 10/30/06 R-515424 107388 Aemmer (t0001142) 166.00 14,839.61 Money Order
10600 10/06 10/30/06 R-515437 1318 Matthews (t0001338) 30.96 14,870.57
10600 10/06 10/30/06 R-515437 1318 Matthews (t0001338) 5.00 14,875.57
10600 10/06 10/30/06 R-515488 1535 Stong (t0001661) 30.00 14,905.57
10600 10/06 10/30/06 R-515489 1642 Hunt (t0001153) 24.92 14,930.49
10600 10/06 10/30/06 R-515422 2867 Aemmer (t0001142) 227.00 15,507.49
10600 10/06 10/30/06 R-515422 2867 Aemmer (t0001142) 34.00 15,541.49
10600 10/06 10/30/06 R-515440 3011 Devoe (t0002880) 71.80 15,613.29
10600 10/06 10/30/06 R-515439 401 Lee (t0007707) 95.79 15,709.08
10600 10/06 10/30/06 R-515502 497417 Biak (t0009500) 150.00 16,909.08 Money Order
10600 10/06 10/30/06 R-515539 516015 Hinds (t0009291) 13.00 17,016.05 Money Order
10600 10/06 10/30/06 R-515500 544355 Iacovetto (t0009472) 50.00 20,696.05 Money Order

Page 336
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/30/06 R-515505 653474 Allen (t0009402) 150.00 23,256.95 Money Order
10600 10/06 10/30/06 R-515523 none Everett (t0009437) 10.00 23,645.43 :Prog Gen prepayment transfer
10600 10/06 10/30/06 R-515523 none Everett (t0009437) 10.00 23,635.43 :Prog Gen prepayment transfer
10600 10/06 10/31/06 R-515942 :WriteO Muller (t0001554) 265.00 23,370.43 :Prog Gen WriteOff for chg# 760507
10600 10/06 10/31/06 J-32176 10-20 TSF CASH REVCC 1,043.50 22,591.93 TSF CC REV 10/06
10600 11/06 10/31/06 R-530788 none Fletcher (t0006806) 150.00 22,741.93 :Prog Gen Move-Out transfer
10600 11/06 10/31/06 R-530788 none Fletcher (t0006806) 150.00 22,591.93 :Prog Gen Move-Out transfer

Page 337
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 10/31/06 R-530829 none Briggs (t0002046) 250.00 22,841.93 :Prog Gen Move-Out transfer
10600 11/06 10/31/06 R-531270 none Corp Housing (t0006543) 150.00 22,441.93 :Prog Gen Move-Out transfer
10600 11/06 10/31/06 R-534092 none Chapple (t0001378) 600.00 23,191.93 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-519490 001501 Demps (t0002762) 12.75 22,604.68 Credit card payment
10600 11/06 11/01/06 R-519490 001501 Demps (t0002762) 425.00 23,029.68 Credit card payment
10600 11/06 11/01/06 R-519353 009893 Vazirabadi (t0001312) 1,150.00 24,179.68 Cashiers check
10600 11/06 11/01/06 R-519353 009893 Vazirabadi (t0001312) 335.00 23,844.68 Cashiers check
10600 11/06 11/01/06 R-519379 0472 Wallace (t0001324) 85.00 23,949.68
10600 11/06 11/01/06 R-519379 0472 Wallace (t0001324) 85.00 23,864.68
10600 11/06 11/01/06 R-519379 0472 Wallace (t0001324) 935.00 24,799.68
10600 11/06 11/01/06 R-519379 0472 Wallace (t0001324) 20.00 24,819.68
10600 11/06 11/01/06 R-519379 0472 Wallace (t0001324) 80.00 24,739.68
10600 11/06 11/01/06 R-519380 0607 Campbell (t0001331) 1,130.00 28,269.68
10600 11/06 11/01/06 R-519380 0607 Campbell (t0001331) 85.00 28,354.68
10600 11/06 11/01/06 R-519380 0607 Campbell (t0001331) 85.00 28,269.68
10600 11/06 11/01/06 R-519380 0607 Campbell (t0001331) 331.00 27,938.68
10600 11/06 11/01/06 R-519847 1001 Lundeen (t0008905) 190.00 27,748.68
10600 11/06 11/01/06 R-519847 1001 Lundeen (t0008905) 830.00 28,578.68
10600 11/06 11/01/06 R-519166 1003 Tang (t0006942) 1,150.00 29,728.68
10600 11/06 11/01/06 R-519166 1003 Tang (t0006942) 450.00 29,278.68
10600 11/06 11/01/06 R-519189 1004 Diamond (t0009330) 190.00 29,088.68
10600 11/06 11/01/06 R-519189 1004 Diamond (t0009330) 830.00 29,918.68
10600 11/06 11/01/06 R-519189 1004 Diamond (t0009330) 20.00 29,938.68
10600 11/06 11/01/06 R-519402 1008 Robert Hahn (t0001571) 21.70 29,960.38 Aum payment
10600 11/06 11/01/06 R-519860 101 Biak (t0009500) 255.00 29,705.38
10600 11/06 11/01/06 R-519860 101 Biak (t0009500) 895.00 30,600.38
10600 11/06 11/01/06 R-519199 1010 Everett (t0009437) 180.00 30,420.38
10600 11/06 11/01/06 R-519199 1010 Everett (t0009437) 830.00 31,250.38
10600 11/06 11/01/06 R-519340 1010 Bonger (t0007055) 1,160.00 32,410.38
10600 11/06 11/01/06 R-519340 1010 Bonger (t0007055) 385.00 32,025.38
10600 11/06 11/01/06 R-519340 1010 Bonger (t0007055) 20.00 32,045.38
10600 11/06 11/01/06 R-519286 1013 Jerke (t0008648) 140.00 31,905.38
10600 11/06 11/01/06 R-519286 1013 Jerke (t0008648) 40.00 31,945.38
10600 11/06 11/01/06 R-519286 1013 Jerke (t0008648) 20.00 31,965.38
10600 11/06 11/01/06 R-519286 1013 Jerke (t0008648) 730.00 32,695.38
10600 11/06 11/01/06 R-519332 101479 Briley (t0001250) 150.00 32,545.38 Money order

Page 338
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-519332 101479 Briley (t0001250) 1,150.00 33,184.58 Money order
10600 11/06 11/01/06 R-519357 101483 Pakanati (t0001320) 1,150.00 34,334.58 Cashiers check
10600 11/06 11/01/06 R-519149 1022 Courtney Brand 745.00 34,823.58
10600 11/06 11/01/06 R-519149 1022 Courtney Brand 245.00 34,578.58
10600 11/06 11/01/06 R-519269 1025 Bierling (t0001222) 190.00 34,768.58
10600 11/06 11/01/06 R-519269 1025 Bierling (t0001222) 190.00 34,578.58
10600 11/06 11/01/06 R-519269 1025 Bierling (t0001222) 27.59 34,606.17
10600 11/06 11/01/06 R-519383 1026 Sarah Cook (t0006938) 400.00 35,006.17
10600 11/06 11/01/06 R-519359 1027 Stacy Vesely (t0001311) 680.00 36,401.17
10600 11/06 11/01/06 R-519359 1027 Stacy Vesely (t0001311) 20.00 36,421.17
10600 11/06 11/01/06 R-519359 1027 Stacy Vesely (t0001311) 310.00 36,111.17
10600 11/06 11/01/06 R-519381 1032 Sarah Cook (t0006938) 350.00 35,761.17
10600 11/06 11/01/06 R-519381 1032 Sarah Cook (t0006938) 750.00 36,511.17
10600 11/06 11/01/06 R-519283 1033 Tropia (t0007596) 1,150.00 37,661.17
10600 11/06 11/01/06 R-519283 1033 Tropia (t0007596) 320.00 37,341.17
10600 11/06 11/01/06 R-520367 1045 Ellerkamp (t0008770) 190.00 37,151.17
10600 11/06 11/01/06 R-520367 1045 Ellerkamp (t0008770) 830.00 37,981.17
10600 11/06 11/01/06 R-519392 1047 Weber (t0006241) 180.00 38,161.17
10600 11/06 11/01/06 R-519392 1047 Weber (t0006241) 245.00 38,406.17
10600 11/06 11/01/06 R-519272 1049 Egbert (t0001556) 300.00 38,106.17
10600 11/06 11/01/06 R-519272 1049 Egbert (t0001556) 20.00 38,126.17
10600 11/06 11/01/06 R-519272 1049 Egbert (t0001556) 925.00 39,051.17
10600 11/06 11/01/06 R-519150 1054 Courtney Brand 500.00 39,551.17
10600 11/06 11/01/06 R-519858 106 Julian (t0002149) 250.00 39,322.87
10600 11/06 11/01/06 R-519858 106 Julian (t0002149) 895.00 40,217.87
10600 11/06 11/01/06 R-519172 1065 Renteria (t0007345) 445.00 39,772.87
10600 11/06 11/01/06 R-519172 1065 Renteria (t0007345) 1,160.00 40,932.87
10600 11/06 11/01/06 R-519399 1096 Adair (t0001233) 32.46 40,965.33 Aum payment
10600 11/06 11/01/06 R-519852 1100 Badger (t0008572) 905.00 41,870.33
10600 11/06 11/01/06 R-519852 1100 Badger (t0008572) 215.00 41,655.33
10600 11/06 11/01/06 R-519840 1101 Fink (t0002995) 135.00 41,520.33
10600 11/06 11/01/06 R-519840 1101 Fink (t0002995) 935.00 42,455.33
10600 11/06 11/01/06 R-519840 1101 Fink (t0002995) 85.00 42,540.33
10600 11/06 11/01/06 R-519840 1101 Fink (t0002995) 85.00 42,455.33
10600 11/06 11/01/06 R-519271 1148 Corp (t0002072) 1,150.00 43,605.33

Page 339
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-519271 1148 Corp (t0002072) 275.00 43,330.33

10600 11/06 11/01/06 R-519322 116 Williams (t0003232) 85.00 43,415.33
10600 11/06 11/01/06 R-519322 116 Williams (t0003232) 210.00 43,205.33
10600 11/06 11/01/06 R-519322 116 Williams (t0003232) 1,245.00 44,450.33
10600 11/06 11/01/06 R-519267 1167 Trauernicht (t0008417) 915.00 45,365.33
10600 11/06 11/01/06 R-519267 1167 Trauernicht (t0008417) 500.00 44,865.33
10600 11/06 11/01/06 R-519267 1167 Trauernicht (t0008417) 225.00 44,640.33
10600 11/06 11/01/06 R-519267 1167 Trauernicht (t0008417) 59.00 44,699.33
10600 11/06 11/01/06 R-519267 1167 Trauernicht (t0008417) 90.00 44,789.33
10600 11/06 11/01/06 R-519267 1167 Trauernicht (t0008417) 30.00 44,759.33
10600 11/06 11/01/06 R-519864 1176 Mcearl (t0005728) 205.00 44,554.33
10600 11/06 11/01/06 R-519864 1176 Mcearl (t0005728) 840.00 45,394.33
10600 11/06 11/01/06 R-519865 1177 Mcearl (t0005728) 74.42 45,468.75
10600 11/06 11/01/06 R-520351 129 Averett (t0007903) 1,140.00 46,608.75
10600 11/06 11/01/06 R-520351 129 Averett (t0007903) 310.00 46,298.75
10600 11/06 11/01/06 R-519206 1290 Gaylinn (t0001148) 180.00 46,478.75
10600 11/06 11/01/06 R-519206 1290 Gaylinn (t0001148) 180.00 46,298.75
10600 11/06 11/01/06 R-519206 1290 Gaylinn (t0001148) 287.68 46,586.43
10600 11/06 11/01/06 R-519208 1291 Gaylinn (t0001148) 670.00 47,256.43
10600 11/06 11/01/06 R-519342 1308 Wood (t0001302) 935.00 48,191.43
10600 11/06 11/01/06 R-519342 1308 Wood (t0001302) 286.00 47,905.43
10600 11/06 11/01/06 R-519398 1309 Wood (t0001302) 50.00 47,955.43
10600 11/06 11/01/06 R-519197 1326 Jimenez (t0009136) 840.00 48,795.43
10600 11/06 11/01/06 R-519197 1326 Jimenez (t0009136) 150.00 48,645.43
10600 11/06 11/01/06 R-519841 1329 Hilliard (t0007253) 1,160.00 49,805.43
10600 11/06 11/01/06 R-519841 1329 Hilliard (t0007253) 330.00 49,475.43
10600 11/06 11/01/06 R-519841 1329 Hilliard (t0007253) 20.00 49,495.43
10600 11/06 11/01/06 R-519849 1339 Drexler (t0004582) 935.00 50,430.43
10600 11/06 11/01/06 R-519849 1339 Drexler (t0004582) 15.00 50,415.43
10600 11/06 11/01/06 R-519849 1339 Drexler (t0004582) 90.00 50,505.43
10600 11/06 11/01/06 R-519849 1339 Drexler (t0004582) 185.00 50,320.43
10600 11/06 11/01/06 R-519194 1345 Wolff (t0008418) 915.00 51,235.43
10600 11/06 11/01/06 R-519194 1345 Wolff (t0008418) 90.00 51,325.43
10600 11/06 11/01/06 R-519194 1345 Wolff (t0008418) 30.00 51,295.43
10600 11/06 11/01/06 R-519194 1345 Wolff (t0008418) 225.00 51,070.43
10600 11/06 11/01/06 R-519403 1346 Wolff (t0008418) 48.34 51,118.77
10600 11/06 11/01/06 R-519323 135 Matt Frickey (t0008450) 725.00 51,843.77
10600 11/06 11/01/06 R-519323 135 Matt Frickey (t0008450) 310.00 51,533.77
10600 11/06 11/01/06 R-519416 1362 Summerlin (t0001373) 190.00 51,723.77
10600 11/06 11/01/06 R-519405 139 Matt Frickey (t0008450) 44.06 51,767.83 Aum payment
10600 11/06 11/01/06 R-519318 1398 Carter (t0004722) 185.00 51,582.83
10600 11/06 11/01/06 R-519318 1398 Carter (t0004722) 860.00 52,442.83
10600 11/06 11/01/06 R-519319 1399 Carter (t0004722) 24.00 52,466.83
10600 11/06 11/01/06 R-519185 1423 Jenkins (t0002145) 40.00 52,506.83
10600 11/06 11/01/06 R-519185 1423 Jenkins (t0002145) 1,245.00 53,751.83
10600 11/06 11/01/06 R-519185 1423 Jenkins (t0002145) 210.00 53,541.83
10600 11/06 11/01/06 R-519859 1428 Campeau (t0001349) 1,180.00 54,721.83
10600 11/06 11/01/06 R-519859 1428 Campeau (t0001349) 321.00 54,400.83
10600 11/06 11/01/06 R-519859 1428 Campeau (t0001349) 85.00 54,485.83
10600 11/06 11/01/06 R-519859 1428 Campeau (t0001349) 15.00 54,470.83
10600 11/06 11/01/06 R-519862 1429 Campeau (t0001349) 50.00 54,520.83
10600 11/06 11/01/06 R-519335 1461 Metz (t0001399) 915.00 55,435.83

Page 340
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-519335 1461 Metz (t0001399) 255.00 55,180.83

10600 11/06 11/01/06 R-519846 1491 Schultz (t0009132) 200.00 54,980.83
10600 11/06 11/01/06 R-519846 1491 Schultz (t0009132) 840.00 55,820.83
10600 11/06 11/01/06 R-519167 1505 Widvey (t0004811) 1,150.00 56,970.83
10600 11/06 11/01/06 R-519167 1505 Widvey (t0004811) 400.00 56,570.83
10600 11/06 11/01/06 R-519339 1520 Kirchoff (t0001288) 20.00 56,590.83
10600 11/06 11/01/06 R-519339 1520 Kirchoff (t0001288) 910.00 57,500.83
10600 11/06 11/01/06 R-519316 1529 Springer (t0001229) 830.00 58,330.83
10600 11/06 11/01/06 R-519316 1529 Springer (t0001229) 181.00 58,149.83
10600 11/06 11/01/06 R-519316 1529 Springer (t0001229) 25.00 58,174.83
10600 11/06 11/01/06 R-519284 1534 Stong (t0001661) 895.00 59,069.83
10600 11/06 11/01/06 R-519284 1534 Stong (t0001661) 15.00 59,084.83
10600 11/06 11/01/06 R-519284 1534 Stong (t0001661) 10.00 59,074.83
10600 11/06 11/01/06 R-519284 1534 Stong (t0001661) 85.00 59,159.83
10600 11/06 11/01/06 R-519284 1534 Stong (t0001661) 15.00 59,144.83
10600 11/06 11/01/06 R-519284 1534 Stong (t0001661) 270.00 58,874.83
10600 11/06 11/01/06 R-519361 1554 Stacy Vesely (t0001311) 470.00 59,344.83
10600 11/06 11/01/06 R-519184 156 Shortridge (t0001119) 181.00 59,163.83
10600 11/06 11/01/06 R-519184 156 Shortridge (t0001119) 1.00 59,164.83
10600 11/06 11/01/06 R-519184 156 Shortridge (t0001119) 830.00 59,994.83
10600 11/06 11/01/06 R-519270 157 Shortridge (t0001119) 34.83 60,029.66
10600 11/06 11/01/06 R-519270 157 Shortridge (t0001119) 1.00 60,030.66
10600 11/06 11/01/06 R-519157 1611 Martinez (t0008945) 15.00 60,015.66
10600 11/06 11/01/06 R-519157 1611 Martinez (t0008945) 40.00 60,055.66
10600 11/06 11/01/06 R-519157 1611 Martinez (t0008945) 290.00 59,765.66
10600 11/06 11/01/06 R-519157 1611 Martinez (t0008945) 1,150.00 60,915.66
10600 11/06 11/01/06 R-519178 1624 Hanna (t0001112) 935.00 61,850.66
10600 11/06 11/01/06 R-519178 1624 Hanna (t0001112) 85.00 61,935.66
10600 11/06 11/01/06 R-519178 1624 Hanna (t0001112) 45.00 61,890.66
10600 11/06 11/01/06 R-519178 1624 Hanna (t0001112) 283.00 61,607.66
10600 11/06 11/01/06 R-519261 1641 Hunt (t0001153) 100.00 61,507.66
10600 11/06 11/01/06 R-519261 1641 Hunt (t0001153) 830.00 62,337.66
10600 11/06 11/01/06 R-519385 1665 Kregar (t0001345) 90.00 62,427.66
10600 11/06 11/01/06 R-519385 1665 Kregar (t0001345) 30.00 62,397.66
10600 11/06 11/01/06 R-519385 1665 Kregar (t0001345) 250.00 62,147.66
10600 11/06 11/01/06 R-519385 1665 Kregar (t0001345) 895.00 63,042.66
10600 11/06 11/01/06 R-519344 1765 Johnson (t0001313) 35.00 63,077.66
10600 11/06 11/01/06 R-519344 1765 Johnson (t0001313) 749.00 63,826.66
10600 11/06 11/01/06 R-519321 1768 Totten (t0006587) 90.00 63,916.66
10600 11/06 11/01/06 R-519321 1768 Totten (t0006587) 30.00 63,886.66
10600 11/06 11/01/06 R-519321 1768 Totten (t0006587) 245.00 63,641.66
10600 11/06 11/01/06 R-519321 1768 Totten (t0006587) 895.00 64,536.66
10600 11/06 11/01/06 R-519315 178 Wood (t0005033) 925.00 65,461.66
10600 11/06 11/01/06 R-519315 178 Wood (t0005033) 275.00 65,186.66
10600 11/06 11/01/06 R-519839 1871 Griffin (t0009000) 280.00 64,906.66
10600 11/06 11/01/06 R-519839 1871 Griffin (t0009000) 1,140.00 66,046.66
10600 11/06 11/01/06 R-519146 1881 Collins (t0003298) 1,180.00 67,226.66
10600 11/06 11/01/06 R-519146 1881 Collins (t0003298) 20.00 67,246.66
10600 11/06 11/01/06 R-519146 1881 Collins (t0003298) 20.00 67,266.66
10600 11/06 11/01/06 R-519146 1881 Collins (t0003298) 355.00 66,911.66
10600 11/06 11/01/06 R-519347 1977 Wyeth (t0001359) 1,170.00 68,081.66
10600 11/06 11/01/06 R-519347 1977 Wyeth (t0001359) 320.00 67,761.66

Page 341
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-519324 20047 Mark Horning (t0006602) 410.00 67,351.66
10600 11/06 11/01/06 R-519324 20047 Mark Horning (t0006602) 1,160.00 68,511.66
10600 11/06 11/01/06 R-519857 2041 Molinari (t0001245) 90.00 68,601.66
10600 11/06 11/01/06 R-519857 2041 Molinari (t0001245) 50.00 68,551.66
10600 11/06 11/01/06 R-519857 2041 Molinari (t0001245) 935.00 69,486.66
10600 11/06 11/01/06 R-519857 2041 Molinari (t0001245) 145.00 69,341.66
10600 11/06 11/01/06 R-520336 2050 Nelson (t0001328) 15.00 69,326.66
10600 11/06 11/01/06 R-520336 2050 Nelson (t0001328) 90.00 69,416.66
10600 11/06 11/01/06 R-520336 2050 Nelson (t0001328) 1,160.00 70,576.66
10600 11/06 11/01/06 R-520336 2050 Nelson (t0001328) 345.00 70,231.66
10600 11/06 11/01/06 R-519336 223 Sternkopf (t0001290) 1,150.00 71,381.66
10600 11/06 11/01/06 R-519336 223 Sternkopf (t0001290) 90.00 71,471.66
10600 11/06 11/01/06 R-519336 223 Sternkopf (t0001290) 40.00 71,431.66
10600 11/06 11/01/06 R-519336 223 Sternkopf (t0001290) 285.00 71,146.66
10600 11/06 11/01/06 R-519326 224 Singh (t0006665) 409.00 70,737.66
10600 11/06 11/01/06 R-519326 224 Singh (t0006665) 1,160.00 71,897.66
10600 11/06 11/01/06 R-519317 2245 Burson (t0006127) 830.00 72,727.66
10600 11/06 11/01/06 R-519317 2245 Burson (t0006127) 205.00 72,522.66
10600 11/06 11/01/06 R-519288 2348 Green (t0005729) 90.00 72,432.66
10600 11/06 11/01/06 R-519288 2348 Green (t0005729) 90.00 72,522.66
10600 11/06 11/01/06 R-519288 2348 Green (t0005729) 240.00 72,282.66
10600 11/06 11/01/06 R-519288 2348 Green (t0005729) 840.00 73,122.66
10600 11/06 11/01/06 R-519333 2456 Smith (t0003964) 1,160.00 74,282.66
10600 11/06 11/01/06 R-519333 2456 Smith (t0003964) 345.00 73,937.66
10600 11/06 11/01/06 R-519190 2511 Mercer (t0006801) 915.00 74,852.66
10600 11/06 11/01/06 R-519190 2511 Mercer (t0006801) 90.00 74,942.66
10600 11/06 11/01/06 R-519190 2511 Mercer (t0006801) 30.00 74,912.66
10600 11/06 11/01/06 R-519190 2511 Mercer (t0006801) 240.00 74,672.66
10600 11/06 11/01/06 R-519376 2536 Clute (t0006053) 155.00 74,917.66
10600 11/06 11/01/06 R-519376 2536 Clute (t0006053) 935.00 75,852.66
10600 11/06 11/01/06 R-519152 255 Demps (t0002762) 705.00 76,557.66
10600 11/06 11/01/06 R-519152 255 Demps (t0002762) 281.00 76,276.66
10600 11/06 11/01/06 R-519362 2838 Valerien Jr. (t0004339) 935.00 77,211.66
10600 11/06 11/01/06 R-519362 2838 Valerien Jr. (t0004339) 175.00 77,036.66
10600 11/06 11/01/06 R-519362 2838 Valerien Jr. (t0004339) 10.00 77,046.66
10600 11/06 11/01/06 R-519362 2838 Valerien Jr. (t0004339) 85.00 77,131.66
10600 11/06 11/01/06 R-519400 285 Celaya (t0001275) 305.00 76,826.66 Aum payment
10600 11/06 11/01/06 R-520349 289 Celaya (t0001275) 875.00 78,089.96
10600 11/06 11/01/06 R-519290 32611 Housing (t0007186) 1.33 78,091.29
10600 11/06 11/01/06 R-519290 32611 Housing (t0007186) 83.00 78,174.29
10600 11/06 11/01/06 R-519290 32611 Housing (t0007186) 5.00 78,179.29
10600 11/06 11/01/06 R-519292 32611 Corp Housing (t0006542) 1,245.00 79,424.29
10600 11/06 11/01/06 R-519292 32611 Corp Housing (t0006542) 85.00 79,339.29
10600 11/06 11/01/06 R-519295 32611 Corp Housing (t0006544) 1,130.00 81,269.29
10600 11/06 11/01/06 R-519295 32611 Corp Housing (t0006544) 255.00 81,014.29

Page 342
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-519279 3448 Choe (t0004091) 1,160.00 82,174.29

10600 11/06 11/01/06 R-519279 3448 Choe (t0004091) 280.00 81,894.29
10600 11/06 11/01/06 R-519299 3592 Vitt (t0003299) 895.00 82,789.29
10600 11/06 11/01/06 R-519299 3592 Vitt (t0003299) 20.00 82,809.29
10600 11/06 11/01/06 R-519299 3592 Vitt (t0003299) 15.00 82,794.29
10600 11/06 11/01/06 R-519299 3592 Vitt (t0003299) 35.00 82,829.29
10600 11/06 11/01/06 R-519299 3592 Vitt (t0003299) 200.00 82,629.29
10600 11/06 11/01/06 R-519299 3592 Vitt (t0003299) 90.00 82,719.29
10600 11/06 11/01/06 R-519299 3592 Vitt (t0003299) 30.00 82,689.29
10600 11/06 11/01/06 R-519191 3809 Hoelscher (t0001385) 925.00 83,614.29
10600 11/06 11/01/06 R-519191 3809 Hoelscher (t0001385) 85.00 83,699.29
10600 11/06 11/01/06 R-519191 3809 Hoelscher (t0001385) 270.00 83,429.29
10600 11/06 11/01/06 R-519280 403 Lee (t0007707) 1,150.00 84,579.29
10600 11/06 11/01/06 R-519280 403 Lee (t0007707) 320.00 84,259.29
10600 11/06 11/01/06 R-519209 4253 Vondracek (t0001903) 230.00 84,029.29
10600 11/06 11/01/06 R-519209 4253 Vondracek (t0001903) 840.00 84,869.29
10600 11/06 11/01/06 R-519277 4373 Knoeppchen (t0001209) 1,180.00 86,774.29
10600 11/06 11/01/06 R-519277 4373 Knoeppchen (t0001209) 305.00 86,469.29
10600 11/06 11/01/06 R-519432 484520 Willis (t0009303) 100.00 87,764.29 Money Order
10600 11/06 11/01/06 R-519426 484520 Willis (t0009303) 150.00 87,914.29 Money Order
10600 11/06 11/01/06 R-519348 5006 Rosenbaum (t0009279) 40.00 87,954.29
10600 11/06 11/01/06 R-519348 5006 Rosenbaum (t0009279) 1,160.00 89,114.29
10600 11/06 11/01/06 R-519348 5006 Rosenbaum (t0009279) 300.00 88,814.29
10600 11/06 11/01/06 R-520386 5020 Sonneman (t0006818) 250.00 88,564.29
10600 11/06 11/01/06 R-520386 5020 Sonneman (t0006818) 925.00 89,489.29
10600 11/06 11/01/06 R-520386 5020 Sonneman (t0006818) 36.18 89,525.47
10600 11/06 11/01/06 R-519180 5052 Martin (t0001127) 171.00 89,354.47
10600 11/06 11/01/06 R-519180 5052 Martin (t0001127) 35.00 89,389.47
10600 11/06 11/01/06 R-519180 5052 Martin (t0001127) 20.00 89,369.47
10600 11/06 11/01/06 R-519180 5052 Martin (t0001127) 895.00 90,264.47
10600 11/06 11/01/06 R-519202 5201 Davis (t0008446) 140.00 90,984.47
10600 11/06 11/01/06 R-519202 5201 Davis (t0008446) 830.00 91,814.47
10600 11/06 11/01/06 R-519202 5201 Davis (t0008446) 40.00 91,854.47
10600 11/06 11/01/06 R-519163 5411 Tatman (t0001096) 1,150.00 94,359.47
10600 11/06 11/01/06 R-519163 5411 Tatman (t0001096) 25.00 94,334.47
10600 11/06 11/01/06 R-519163 5411 Tatman (t0001096) 85.00 94,419.47

Page 343
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-519163 5411 Tatman (t0001096) 310.00 94,109.47

10600 11/06 11/01/06 R-519391 547 Weber (t0006241) 30.00 99,337.47
10600 11/06 11/01/06 R-519391 547 Weber (t0006241) 460.00 98,877.47
10600 11/06 11/01/06 R-519391 547 Weber (t0006241) 915.00 99,792.47
10600 11/06 11/01/06 R-519285 587 Cardenas (t0001693) 90.00 101,352.47
10600 11/06 11/01/06 R-519285 587 Cardenas (t0001693) 5.00 101,347.47
10600 11/06 11/01/06 R-519285 587 Cardenas (t0001693) 1,140.00 102,487.47
10600 11/06 11/01/06 R-519285 587 Cardenas (t0001693) 341.00 102,146.47
10600 11/06 11/01/06 R-519285 587 Cardenas (t0001693) 25.00 102,121.47
10600 11/06 11/01/06 R-519285 587 Cardenas (t0001693) 40.00 102,161.47
10600 11/06 11/01/06 R-519171 619 Amber Martens (t0001369) 300.00 101,861.47
10600 11/06 11/01/06 R-519171 619 Amber Martens (t0001369) 90.00 101,951.47
10600 11/06 11/01/06 R-519171 619 Amber Martens (t0001369) 30.00 101,921.47
10600 11/06 11/01/06 R-519171 619 Amber Martens (t0001369) 1,150.00 103,071.47
10600 11/06 11/01/06 R-519153 671 Jason Bagwell (t0008965) 915.00 103,986.47
10600 11/06 11/01/06 R-519153 671 Jason Bagwell (t0008965) 185.00 103,801.47
10600 11/06 11/01/06 R-519153 671 Jason Bagwell (t0008965) 15.00 103,786.47
10600 11/06 11/01/06 R-519153 671 Jason Bagwell (t0008965) 90.00 103,876.47
10600 11/06 11/01/06 R-520373 7066 Mickell (t0006804) 1,180.00 105,776.47
10600 11/06 11/01/06 R-520373 7066 Mickell (t0006804) 430.00 105,346.47
10600 11/06 11/01/06 R-520373 7066 Mickell (t0006804) 40.00 105,386.47
10600 11/06 11/01/06 R-519297 726 Combs (t0004897) 830.00 106,216.47

Page 344
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-519297 726 Combs (t0004897) 90.00 106,306.47

10600 11/06 11/01/06 R-519297 726 Combs (t0004897) 20.00 106,326.47
10600 11/06 11/01/06 R-519297 726 Combs (t0004897) 190.00 106,136.47
10600 11/06 11/01/06 R-519274 768 Stec (t0002102) 175.00 105,961.47
10600 11/06 11/01/06 R-519274 768 Stec (t0002102) 895.00 106,856.47
10600 11/06 11/01/06 R-519262 810 Wang (t0009057) 150.00 106,706.47
10600 11/06 11/01/06 R-519262 810 Wang (t0009057) 840.00 107,546.47
10600 11/06 11/01/06 R-519148 814 Preuss (t0001067) 320.00 107,226.47
10600 11/06 11/01/06 R-519148 814 Preuss (t0001067) 905.00 108,131.47
10600 11/06 11/01/06 R-519148 814 Preuss (t0001067) 170.00 107,961.47
10600 11/06 11/01/06 R-519331 950.00 (t0006267) 1,245.00 109,206.47
10600 11/06 11/01/06 R-519331 950.00 (t0006267) 295.00 108,911.47
10600 11/06 11/01/06 R-520377 961305 Sator (t0006344) 410.00 108,501.47 Cashiers check
10600 11/06 11/01/06 R-520377 961305 Sator (t0006344) 1,160.00 109,661.47 Cashiers check
10600 11/06 11/01/06 R-520377 961305 Sator (t0006344) 90.00 109,751.47 Cashiers check
10600 11/06 11/01/06 R-519278 99994 Powell (t0008943) 1,140.00 110,891.47
10600 11/06 11/01/06 R-519278 99994 Powell (t0008943) 280.00 110,611.47
10600 11/06 11/01/06 R-516536 none Lenk (t0008827) 130.00 110,741.47 :Prog Gen prepayment transfer
10600 11/06 11/01/06 R-516536 none Lenk (t0008827) 130.00 110,611.47 :Prog Gen prepayment transfer
10600 11/06 11/01/06 R-530809 none Weyenberg (t0002861) 3.00 110,614.47 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-530811 none Holt (t0008903) 150.00 110,461.47 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-530812 none Jason Watkins (t0003091) 2.83 110,608.64 :Prog Gen Move-Out transfer

Page 345
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-530824 none Martin (t0007052) 39.33 110,650.80 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-531299 none Kelly (t0008909) 270.67 110,882.14 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-531299 none Kelly (t0008909) 1,102.00 110,331.47 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-531299 none Kelly (t0008909) 1,140.00 110,611.47 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-531359 none Merlo (t0008669) 150.00 110,461.47 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-531359 none Merlo (t0008669) 1,459.67 111,664.97 :Prog Gen Move-Out transfer
10600 11/06 11/01/06 R-532576 none Tellez Employee 1,090.00 109,521.47 :Prog Gen credit application

Page 346
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-532576 none Tellez Employee 1,090.00 110,611.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532577 none Tellez Employee 85.00 110,526.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532587 none Pakanati (t0001320) 25.00 110,586.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532587 none Pakanati (t0001320) 25.00 110,611.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532588 none Carpenter (t0001339) 281.00 110,892.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532588 none Carpenter (t0001339) 281.00 110,611.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532590 none Page (t0001342) 25.00 110,586.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532596 none Watson (t0002148) 35.00 110,646.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532596 none Watson (t0002148) 35.00 110,611.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532598 none Terry (t0002788) 35.00 110,646.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532601 none Hensler (t0007394) 5.00 110,606.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532601 none Hensler (t0007394) 5.00 110,611.47 :Prog Gen credit application
10600 11/06 11/01/06 R-532604 none Elkins (t0009331) 50.00 110,661.47 :Prog Gen credit application

Page 347
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/01/06 R-532607 none Kelly (t0009641) 50.00 110,661.47 :Prog Gen credit application
10600 11/06 11/02/06 R-521475 0101 Hart (t0001292) 1,200.00 111,811.47
10600 11/06 11/02/06 R-521475 0101 Hart (t0001292) 90.00 111,901.47
10600 11/06 11/02/06 R-521475 0101 Hart (t0001292) 20.00 111,881.47
10600 11/06 11/02/06 R-521475 0101 Hart (t0001292) 360.00 111,521.47
10600 11/06 11/02/06 R-521475 0101 Hart (t0001292) 40.00 111,481.47
10600 11/06 11/02/06 R-521475 0101 Hart (t0001292) 40.00 111,521.47
10600 11/06 11/02/06 R-520525 0247 Bradley (t0007722) 20.00 111,541.47
10600 11/06 11/02/06 R-520525 0247 Bradley (t0007722) 330.00 111,211.47
10600 11/06 11/02/06 R-520525 0247 Bradley (t0007722) 1,160.00 112,371.47
10600 11/06 11/02/06 R-520434 0985 Elbel (t0005887) 860.00 113,956.47
10600 11/06 11/02/06 R-520434 0985 Elbel (t0005887) 235.00 113,721.47
10600 11/06 11/02/06 R-520440 1006 FINCH (t0007990) 1,130.00 114,851.47
10600 11/06 11/02/06 R-520440 1006 FINCH (t0007990) 90.00 114,941.47
10600 11/06 11/02/06 R-520440 1006 FINCH (t0007990) 30.00 114,911.47
10600 11/06 11/02/06 R-520440 1006 FINCH (t0007990) 300.00 114,611.47
10600 11/06 11/02/06 R-521419 1028 Hales (t0005770) 1,140.00 116,151.47
10600 11/06 11/02/06 R-521419 1028 Hales (t0005770) 415.00 115,736.47
10600 11/06 11/02/06 R-521370 1035 Trent (t0007098) 340.00 115,396.47
10600 11/06 11/02/06 R-521370 1035 Trent (t0007098) 1,170.00 116,566.47
10600 11/06 11/02/06 R-521246 1042 David (t0004505) 35.00 116,531.47
10600 11/06 11/02/06 R-521246 1042 David (t0004505) 35.00 116,566.47
10600 11/06 11/02/06 R-521246 1042 David (t0004505) 1,160.00 117,726.47
10600 11/06 11/02/06 R-521246 1042 David (t0004505) 20.00 117,746.47
10600 11/06 11/02/06 R-521246 1042 David (t0004505) 361.00 117,385.47
10600 11/06 11/02/06 R-520457 1045 Ruth Garcia (t0006666) 895.00 118,280.47
10600 11/06 11/02/06 R-520457 1045 Ruth Garcia (t0006666) 220.00 118,060.47
10600 11/06 11/02/06 R-520521 1047 Dominguez (t0001488) 335.00 117,725.47
10600 11/06 11/02/06 R-520521 1047 Dominguez (t0001488) 1,140.00 118,865.47
10600 11/06 11/02/06 R-520509 1048 Preuss (t0001067) 85.00 118,950.47
10600 11/06 11/02/06 R-520509 1048 Preuss (t0001067) 85.00 119,035.47
10600 11/06 11/02/06 R-520509 1048 Preuss (t0001067) 330.00 119,365.47
10600 11/06 11/02/06 R-520490 1103 Lockrem (t0007853) 320.00 119,045.47
10600 11/06 11/02/06 R-520490 1103 Lockrem (t0007853) 1,150.00 120,195.47
10600 11/06 11/02/06 R-520490 1103 Lockrem (t0007853) 90.00 120,285.47
10600 11/06 11/02/06 R-520490 1103 Lockrem (t0007853) 30.00 120,255.47
10600 11/06 11/02/06 R-521441 1103 Rose (t0006684) 185.00 120,070.47
10600 11/06 11/02/06 R-521441 1103 Rose (t0006684) 860.00 120,930.47
10600 11/06 11/02/06 R-521527 1105 Rose (t0006684) 37.59 120,968.06
10600 11/06 11/02/06 R-521553 1106 Bell (t0005698) 65.78 121,033.84
10600 11/06 11/02/06 R-521553 1106 Bell (t0005698) 905.00 121,938.84
10600 11/06 11/02/06 R-521553 1106 Bell (t0005698) 255.00 121,683.84
10600 11/06 11/02/06 R-521481 1113 Schultz (t0001709) 830.00 122,513.84
10600 11/06 11/02/06 R-521481 1113 Schultz (t0001709) 215.00 122,298.84

Page 348
General Ledger
Books = Accrual
Post Tran Date


10600 11/06 11/02/06 R-520506 1125 Graber (t0001555) 895.00 123,593.84
10600 11/06 11/02/06 R-520506 1125 Graber (t0001555) 305.00 123,288.84
10600 11/06 11/02/06 R-521127 1125 BASSO (t0007945) 330.00 122,958.84
10600 11/06 11/02/06 R-521127 1125 BASSO (t0007945) 1,160.00 124,118.84
10600 11/06 11/02/06 R-521439 1143 Messenbrink (t0004852) 830.00 124,948.84
10600 11/06 11/02/06 R-521439 1143 Messenbrink (t0004852) 205.00 124,743.84
10600 11/06 11/02/06 R-521482 1159 Henry (t0008750) 20.00 124,763.84
10600 11/06 11/02/06 R-521482 1159 Henry (t0008750) 1,140.00 125,903.84
10600 11/06 11/02/06 R-521482 1159 Henry (t0008750) 310.00 125,593.84
10600 11/06 11/02/06 R-520477 1169 Torres (t0001155) 180.00 125,413.84
10600 11/06 11/02/06 R-520477 1169 Torres (t0001155) 830.00 126,243.84
10600 11/06 11/02/06 R-520477 1169 Torres (t0001155) 90.00 126,333.84
10600 11/06 11/02/06 R-520477 1169 Torres (t0001155) 30.00 126,303.84
10600 11/06 11/02/06 R-521386 1169 Jankovich (t0008143) 935.00 127,238.84
10600 11/06 11/02/06 R-521386 1169 Jankovich (t0008143) 235.00 127,003.84
10600 11/06 11/02/06 R-521386 1169 Jankovich (t0008143) 90.00 127,093.84
10600 11/06 11/02/06 R-521386 1169 Jankovich (t0008143) 30.00 127,063.84
10600 11/06 11/02/06 R-521386 1169 Jankovich (t0008143) 500.00 126,563.84
10600 11/06 11/02/06 R-520986 1170 Torres (t0001155) 53.36 126,617.20
10600 11/06 11/02/06 R-520518 1173 Davis III (t0003241) 905.00 127,522.20
10600 11/06 11/02/06 R-520518 1173 Davis III (t0003241) 210.00 127,312.20
10600 11/06 11/02/06 R-520518 1173 Davis III (t0003241) 85.00 127,397.20
10600 11/06 11/02/06 R-520432 1210 Chavez (t0005821) 90.00 127,487.20
10600 11/06 11/02/06 R-520432 1210 Chavez (t0005821) 30.00 127,457.20
10600 11/06 11/02/06 R-520432 1210 Chavez (t0005821) 895.00 128,352.20
10600 11/06 11/02/06 R-520432 1210 Chavez (t0005821) 245.00 128,107.20
10600 11/06 11/02/06 R-521480 1213 Quabeck (t0009036) 280.00 128,627.20
10600 11/06 11/02/06 R-521480 1213 Quabeck (t0009036) 20.00 128,647.20
10600 11/06 11/02/06 R-521480 1213 Quabeck (t0009036) 15.00 128,632.20
10600 11/06 11/02/06 R-521480 1213 Quabeck (t0009036) 90.00 128,722.20
10600 11/06 11/02/06 R-521480 1213 Quabeck (t0009036) 1,140.00 129,862.20
10600 11/06 11/02/06 R-521367 1217 Spies (t0001217) 85.00 129,947.20
10600 11/06 11/02/06 R-521367 1217 Spies (t0001217) 10.00 129,937.20
10600 11/06 11/02/06 R-521367 1217 Spies (t0001217) 840.00 130,777.20
10600 11/06 11/02/06 R-521367 1217 Spies (t0001217) 180.00 130,597.20
10600 11/06 11/02/06 R-521388 1230 Elkins (t0009331) 50.00 130,647.20
10600 11/06 11/02/06 R-521388 1230 Elkins (t0009331) 13.00 130,660.20
10600 11/06 11/02/06 R-521388 1230 Elkins (t0009331) 150.00 130,810.20
10600 11/06 11/02/06 R-521388 1230 Elkins (t0009331) 440.00 131,250.20
10600 11/06 11/02/06 R-521096 1262 Hernandez (t0006411) 440.00 130,810.20
10600 11/06 11/02/06 R-521096 1262 Hernandez (t0006411) 1,140.00 131,950.20
10600 11/06 11/02/06 R-521096 1262 Hernandez (t0006411) 90.00 132,040.20
10600 11/06 11/02/06 R-521096 1262 Hernandez (t0006411) 10.00 132,030.20
10600 11/06 11/02/06 R-520494 1263 Clifford (t0009035) 1,160.00 133,190.20
10600 11/06 11/02/06 R-520494 1263 Clifford (t0009035) 300.00 132,890.20
10600 11/06 11/02/06 R-521125 1269 Miller (t0004896) 1,150.00 134,040.20
10600 11/06 11/02/06 R-521125 1269 Miller (t0004896) 375.00 133,665.20
10600 11/06 11/02/06 R-520530 1276 Kwak (t0008752) 42.77 133,707.97
10600 11/06 11/02/06 R-520530 1276 Kwak (t0008752) 840.00 134,547.97

Page 349
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/02/06 R-520530 1276 Kwak (t0008752) 200.00 134,347.97

10600 11/06 11/02/06 R-520530 1276 Kwak (t0008752) 40.00 134,387.97
10600 11/06 11/02/06 R-521484 1287 Cooper (t0001261) 311.00 134,076.97
10600 11/06 11/02/06 R-521484 1287 Cooper (t0001261) 1,150.00 135,226.97
10600 11/06 11/02/06 R-521555 1307 Asker (t0001109) 50.00 135,276.97
10600 11/06 11/02/06 R-521555 1307 Asker (t0001109) 315.00 134,961.97
10600 11/06 11/02/06 R-521555 1307 Asker (t0001109) 1,130.00 136,091.97
10600 11/06 11/02/06 R-521438 1317 Blanton (t0001202) 200.00 135,891.97
10600 11/06 11/02/06 R-521438 1317 Blanton (t0001202) 915.00 136,806.97
10600 11/06 11/02/06 R-521528 1318 Blanton (t0001202) 13.37 136,820.34
10600 11/06 11/02/06 R-520729 1343 Ramirez (t0006868) 1,245.00 138,065.34
10600 11/06 11/02/06 R-520729 1343 Ramirez (t0006868) 320.00 137,745.34
10600 11/06 11/02/06 R-521435 1362 Hinds (t0009291) 120.48 138,424.86
10600 11/06 11/02/06 R-521435 1362 Hinds (t0009291) 1,245.00 139,669.86
10600 11/06 11/02/06 R-521435 1362 Hinds (t0009291) 150.00 139,819.86
10600 11/06 11/02/06 R-521561 1367 Dooley (t0001927) 860.00 140,679.86
10600 11/06 11/02/06 R-521561 1367 Dooley (t0001927) 260.00 140,419.86
10600 11/06 11/02/06 R-521529 1386 Cooper (t0001261) 65.79 140,485.65
10600 11/06 11/02/06 R-520463 141 Garner (t0004279) 365.00 140,120.65
10600 11/06 11/02/06 R-520463 141 Garner (t0004279) 1,180.00 141,300.65
10600 11/06 11/02/06 R-520463 141 Garner (t0004279) 90.00 141,390.65
10600 11/06 11/02/06 R-520463 141 Garner (t0004279) 20.00 141,370.65
10600 11/06 11/02/06 R-520463 141 Garner (t0004279) 35.00 141,405.65
10600 11/06 11/02/06 R-521365 1416 Leebelt (t0001131) 181.00 141,224.65
10600 11/06 11/02/06 R-521365 1416 Leebelt (t0001131) 830.00 142,054.65
10600 11/06 11/02/06 R-521365 1416 Leebelt (t0001131) 40.00 142,014.65
10600 11/06 11/02/06 R-521365 1416 Leebelt (t0001131) 40.00 142,054.65
10600 11/06 11/02/06 R-521374 1417 Leebelt (t0001131) 55.02 142,109.67
10600 11/06 11/02/06 R-520531 142 Matt Frickey (t0008450) 415.00 142,524.67
10600 11/06 11/02/06 R-520511 1582 Haning (t0008763) 840.00 143,364.67
10600 11/06 11/02/06 R-520511 1582 Haning (t0008763) 200.00 143,164.67
10600 11/06 11/02/06 R-520514 1602 Williamson (t0007806) 840.00 144,004.67
10600 11/06 11/02/06 R-520514 1602 Williamson (t0007806) 90.00 144,094.67
10600 11/06 11/02/06 R-520514 1602 Williamson (t0007806) 90.00 144,184.67
10600 11/06 11/02/06 R-520514 1602 Williamson (t0007806) 100.00 144,284.67
10600 11/06 11/02/06 R-521372 168 Curtin (t0004053) 180.00 144,104.67
10600 11/06 11/02/06 R-521372 168 Curtin (t0004053) 905.00 145,009.67
10600 11/06 11/02/06 R-521372 168 Curtin (t0004053) 35.00 145,044.67
10600 11/06 11/02/06 R-521369 1701 Barrios (t0006879) 250.00 144,794.67
10600 11/06 11/02/06 R-521369 1701 Barrios (t0006879) 925.00 145,719.67
10600 11/06 11/02/06 R-520470 1818 (t0001252) 1,150.00 146,869.67
10600 11/06 11/02/06 R-520470 1818 (t0001252) 288.00 146,581.67
10600 11/06 11/02/06 R-520470 1818 (t0001252) 6.00 146,587.67
10600 11/06 11/02/06 R-520470 1818 (t0001252) 85.00 146,672.67
10600 11/06 11/02/06 R-520470 1818 (t0001252) 15.00 146,657.67
10600 11/06 11/02/06 R-520516 1915 Showalter (t0001071) 1,150.00 147,807.67
10600 11/06 11/02/06 R-520516 1915 Showalter (t0001071) 276.00 147,531.67
10600 11/06 11/02/06 R-520516 1915 Showalter (t0001071) 90.00 147,621.67
10600 11/06 11/02/06 R-520516 1915 Showalter (t0001071) 30.00 147,591.67
10600 11/06 11/02/06 R-521440 2040 Bentley (t0001280) 1,150.00 148,741.67

Page 350
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/02/06 R-521440 2040 Bentley (t0001280) 90.00 148,831.67

10600 11/06 11/02/06 R-521440 2040 Bentley (t0001280) 90.00 148,741.67
10600 11/06 11/02/06 R-521440 2040 Bentley (t0001280) 301.00 148,440.67
10600 11/06 11/02/06 R-521371 2053 Diaz (t0004865) 1,245.00 149,685.67
10600 11/06 11/02/06 R-521371 2053 Diaz (t0004865) 260.00 149,425.67
10600 11/06 11/02/06 R-521538 2158 Mrowiec (t0001219) 830.00 150,995.36
10600 11/06 11/02/06 R-521538 2158 Mrowiec (t0001219) 90.00 151,085.36
10600 11/06 11/02/06 R-521538 2158 Mrowiec (t0001219) 76.00 151,009.36
10600 11/06 11/02/06 R-521364 2348 Williamson (t0008822) 840.00 151,849.36
10600 11/06 11/02/06 R-521364 2348 Williamson (t0008822) 200.00 151,649.36
10600 11/06 11/02/06 R-521364 2348 Williamson (t0008822) 40.00 151,689.36
10600 11/06 11/02/06 R-520520 239 Vanessa Espinoza 1,140.00 152,829.36
10600 11/06 11/02/06 R-520520 239 Vanessa Espinoza 280.00 152,549.36
10600 11/06 11/02/06 R-520461 2509 Stropes (t0008966) 1,130.00 153,679.36
10600 11/06 11/02/06 R-520461 2509 Stropes (t0008966) 175.00 153,504.36
10600 11/06 11/02/06 R-521366 251 (t0002760) 10.00 153,494.36
10600 11/06 11/02/06 R-521366 251 (t0002760) 40.00 153,534.36
10600 11/06 11/02/06 R-521366 251 (t0002760) 276.00 153,258.36
10600 11/06 11/02/06 R-521366 251 (t0002760) 276.00 152,982.36
10600 11/06 11/02/06 R-521366 251 (t0002760) 57.50 153,039.86
10600 11/06 11/02/06 R-521366 251 (t0002760) 218.50 153,258.36
10600 11/06 11/02/06 R-521366 251 (t0002760) 1,150.00 154,408.36
10600 11/06 11/02/06 R-520504 2674 Jones (t0001370) 840.00 155,248.36
10600 11/06 11/02/06 R-520504 2674 Jones (t0001370) 205.00 155,043.36
10600 11/06 11/02/06 R-521536 272 McCarty (t0004085) 5.00 155,038.36
10600 11/06 11/02/06 R-521536 272 McCarty (t0004085) 90.00 155,128.36
10600 11/06 11/02/06 R-521536 272 McCarty (t0004085) 325.00 154,803.36
10600 11/06 11/02/06 R-521536 272 McCarty (t0004085) 1,150.00 155,953.36
10600 11/06 11/02/06 R-521442 3240 Jackson (t0007339) 310.00 155,643.36
10600 11/06 11/02/06 R-521442 3240 Jackson (t0007339) 20.00 155,663.36
10600 11/06 11/02/06 R-521442 3240 Jackson (t0007339) 1,140.00 156,803.36
10600 11/06 11/02/06 R-520542 3691 Watson (t0002148) 35.00 156,838.36
10600 11/06 11/02/06 R-520542 3691 Watson (t0002148) 50.00 156,888.36
10600 11/06 11/02/06 R-520542 3691 Watson (t0002148) 90.00 156,978.36
10600 11/06 11/02/06 R-520542 3691 Watson (t0002148) 25.00 156,953.36
10600 11/06 11/02/06 R-520542 3691 Watson (t0002148) 241.00 156,712.36
10600 11/06 11/02/06 R-520542 3691 Watson (t0002148) 1,140.00 157,852.36
10600 11/06 11/02/06 R-521421 3727 Smith (t0001192) 1,070.00 158,922.36
10600 11/06 11/02/06 R-521421 3727 Smith (t0001192) 90.00 159,012.36
10600 11/06 11/02/06 R-521421 3727 Smith (t0001192) 30.00 158,982.36
10600 11/06 11/02/06 R-521421 3727 Smith (t0001192) 361.00 158,621.36
10600 11/06 11/02/06 R-521437 379 Anderson (t0001274) 1,170.00 159,791.36
10600 11/06 11/02/06 R-521437 379 Anderson (t0001274) 20.00 159,771.36
10600 11/06 11/02/06 R-521437 379 Anderson (t0001274) 35.00 159,806.36
10600 11/06 11/02/06 R-521437 379 Anderson (t0001274) 57.50 159,863.86

Page 351
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/02/06 R-521437 379 Anderson (t0001274) 355.00 159,508.86

10600 11/06 11/02/06 R-520539 458 Terry (t0002788) 1,170.00 160,678.86
10600 11/06 11/02/06 R-520539 458 Terry (t0002788) 321.00 160,357.86
10600 11/06 11/02/06 R-520539 458 Terry (t0002788) 35.00 160,392.86
10600 11/06 11/02/06 R-520539 458 Terry (t0002788) 20.00 160,372.86
10600 11/06 11/02/06 R-520539 458 Terry (t0002788) 40.00 160,412.86
10600 11/06 11/02/06 R-520539 458 Terry (t0002788) 25.00 160,387.86
10600 11/06 11/02/06 R-520539 458 Terry (t0002788) 55.00 160,442.86
10600 11/06 11/02/06 R-521416 467 Schultz (t0008932) 190.00 160,252.86
10600 11/06 11/02/06 R-521416 467 Schultz (t0008932) 830.00 161,082.86
10600 11/06 11/02/06 R-520528 554 McCann (t0001160) 185.00 162,969.94
10600 11/06 11/02/06 R-520528 554 McCann (t0001160) 850.00 163,819.94
10600 11/06 11/02/06 R-520528 554 McCann (t0001160) 25.05 163,844.99
10600 11/06 11/02/06 R-521368 674 Meggan Davis (t0001645) 375.00 164,877.21
10600 11/06 11/02/06 R-521368 674 Meggan Davis (t0001645) 1,150.00 166,027.21
10600 11/06 11/02/06 R-521097 680 (t0008906) 1,245.00 167,272.21
10600 11/06 11/02/06 R-521534 735 Cains (t0007290) 65.00 167,337.21
10600 11/06 11/02/06 R-521534 735 Cains (t0007290) 1,245.00 168,582.21
10600 11/06 11/02/06 R-521534 735 Cains (t0007290) 90.00 168,672.21
10600 11/06 11/02/06 R-521534 735 Cains (t0007290) 30.00 168,642.21
10600 11/06 11/02/06 R-521534 735 Cains (t0007290) 210.00 168,432.21
10600 11/06 11/02/06 R-520560 777 Iacovetto (t0009472) 850.00 169,282.21
10600 11/06 11/02/06 R-520560 777 Iacovetto (t0009472) 200.00 169,082.21
10600 11/06 11/02/06 R-520567 784 Hoang (t0005840) 405.00 168,677.21
10600 11/06 11/02/06 R-520567 784 Hoang (t0005840) 1,130.00 169,807.21
10600 11/06 11/02/06 R-521162 788 Cundiff (t0008447) 140.00 169,667.21
10600 11/06 11/02/06 R-521162 788 Cundiff (t0008447) 830.00 170,497.21
10600 11/06 11/02/06 R-521436 8762 Grooms (t0001335) 320.00 171,087.21
10600 11/06 11/02/06 R-521436 8762 Grooms (t0001335) 90.00 171,177.21
10600 11/06 11/02/06 R-521436 8762 Grooms (t0001335) 25.00 171,152.21
10600 11/06 11/02/06 R-521436 8762 Grooms (t0001335) 35.00 171,187.21
10600 11/06 11/02/06 R-521436 8762 Grooms (t0001335) 30.00 171,157.21

Page 352
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/02/06 R-521436 8762 Grooms (t0001335) 1,130.00 172,287.21

10600 11/06 11/03/06 R-522696 097 Wang (t0008938) 850.00 173,787.21
10600 11/06 11/03/06 R-522696 097 Wang (t0008938) 160.00 173,627.21
10600 11/06 11/03/06 R-521586 1010 Robert Hahn (t0001571) 435.00 174,062.21
10600 11/06 11/03/06 R-524140 1015 Sapp (t0001260) 341.00 173,721.21
10600 11/06 11/03/06 R-524140 1015 Sapp (t0001260) 727.37 174,448.58
10600 11/06 11/03/06 R-524140 1015 Sapp (t0001260) 85.00 174,363.58
10600 11/06 11/03/06 R-524140 1015 Sapp (t0001260) 41.45 174,405.03
10600 11/06 11/03/06 R-522488 1017 Robert Sikes (t0006887) 410.00 173,995.03
10600 11/06 11/03/06 R-522488 1017 Robert Sikes (t0006887) 1,160.00 175,155.03
10600 11/06 11/03/06 R-522488 1017 Robert Sikes (t0006887) 30.00 175,185.03
10600 11/06 11/03/06 R-522488 1017 Robert Sikes (t0006887) 90.00 175,275.03
10600 11/06 11/03/06 R-522488 1017 Robert Sikes (t0006887) 30.00 175,245.03
10600 11/06 11/03/06 R-522489 1018 Robert Sikes (t0006887) 60.00 175,305.03
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 190.00 175,115.03
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 8.91 175,106.12
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 3.50 175,109.62
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 3.70 175,113.32
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 1.71 175,115.03
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 20.00 175,095.03
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 40.00 175,135.03
10600 11/06 11/03/06 R-521607 1019 Morris (t0005844) 935.00 176,070.03
10600 11/06 11/03/06 R-522140 1028 Hensler (t0007394) 40.00 176,110.03
10600 11/06 11/03/06 R-522140 1028 Hensler (t0007394) 5.00 176,105.03
10600 11/06 11/03/06 R-522140 1028 Hensler (t0007394) 1,155.00 177,260.03
10600 11/06 11/03/06 R-522140 1028 Hensler (t0007394) 5.00 177,265.03
10600 11/06 11/03/06 R-522140 1028 Hensler (t0007394) 55.00 177,320.03
10600 11/06 11/03/06 R-522156 1055 Tran (t0005839) 895.00 178,215.03
10600 11/06 11/03/06 R-522156 1055 Tran (t0005839) 245.00 177,970.03
10600 11/06 11/03/06 R-522502 1066 Duke (t0007864) 1,160.00 179,130.03
10600 11/06 11/03/06 R-522502 1066 Duke (t0007864) 330.00 178,800.03
10600 11/06 11/03/06 R-522502 1066 Duke (t0007864) 15.00 178,785.03
10600 11/06 11/03/06 R-522502 1066 Duke (t0007864) 90.00 178,875.03
10600 11/06 11/03/06 R-521585 107 Robert Hahn (t0001571) 280.00 179,155.03
10600 11/06 11/03/06 R-521585 107 Robert Hahn (t0001571) 65.00 179,220.03
10600 11/06 11/03/06 R-521585 107 Robert Hahn (t0001571) 90.00 179,310.03
10600 11/06 11/03/06 R-521581 1081 Tester (t0004564) 195.00 179,115.03
10600 11/06 11/03/06 R-521581 1081 Tester (t0004564) 550.00 179,665.03
10600 11/06 11/03/06 R-521594 1088 (t0008536) 1,150.00 180,815.03
10600 11/06 11/03/06 R-521594 1088 (t0008536) 320.00 180,495.03
10600 11/06 11/03/06 R-522688 1097 Adair (t0001233) 719.00 181,214.03
10600 11/06 11/03/06 R-522688 1097 Adair (t0001233) 90.00 181,304.03
10600 11/06 11/03/06 R-521617 1129 Kitzinger (t0001116) 830.00 182,134.03
10600 11/06 11/03/06 R-521617 1129 Kitzinger (t0001116) 96.85 182,230.88
10600 11/06 11/03/06 R-521617 1129 Kitzinger (t0001116) 130.00 182,100.88
10600 11/06 11/03/06 R-521611 1154 Lawson (t0007022) 1,160.00 183,260.88
10600 11/06 11/03/06 R-521611 1154 Lawson (t0007022) 330.00 182,930.88

Page 353
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/03/06 R-521611 1154 Lawson (t0007022) 90.00 183,020.88

10600 11/06 11/03/06 R-524134 1238 Treta (t0001064) 90.00 183,110.88
10600 11/06 11/03/06 R-524134 1238 Treta (t0001064) 60.00 183,050.88
10600 11/06 11/03/06 R-524134 1238 Treta (t0001064) 935.00 183,985.88
10600 11/06 11/03/06 R-524134 1238 Treta (t0001064) 50.00 183,935.88
10600 11/06 11/03/06 R-521595 1259 Madsen (t0006633) 925.00 184,860.88
10600 11/06 11/03/06 R-521595 1259 Madsen (t0006633) 275.00 184,585.88
10600 11/06 11/03/06 R-521752 1313 Eigenman (t0001077) 895.00 185,480.88
10600 11/06 11/03/06 R-521752 1313 Eigenman (t0001077) 230.00 185,250.88
10600 11/06 11/03/06 R-522587 1323 Cox (t0008961) 330.00 184,920.88
10600 11/06 11/03/06 R-522587 1323 Cox (t0008961) 1,160.00 186,080.88
10600 11/06 11/03/06 R-522599 1325 Matthews (t0001338) 200.00 185,880.88
10600 11/06 11/03/06 R-522599 1325 Matthews (t0001338) 890.00 186,770.88
10600 11/06 11/03/06 R-522599 1325 Matthews (t0001338) 20.00 186,750.88
10600 11/06 11/03/06 R-522599 1325 Matthews (t0001338) 40.00 186,790.88
10600 11/06 11/03/06 R-522628 1385 McMillan (t0001315) 1,170.00 187,960.88
10600 11/06 11/03/06 R-522628 1385 McMillan (t0001315) 395.00 187,565.88
10600 11/06 11/03/06 R-524132 1385 Kolibaba (t0004832) 935.00 188,500.88
10600 11/06 11/03/06 R-524132 1385 Kolibaba (t0004832) 135.00 188,365.88
10600 11/06 11/03/06 R-522639 1421 Duggan (t0001139) 32.39 188,398.27
10600 11/06 11/03/06 R-522639 1421 Duggan (t0001139) 577.61 188,975.88
10600 11/06 11/03/06 R-522639 1421 Duggan (t0001139) 85.00 189,060.88
10600 11/06 11/03/06 R-522637 1422 Duggan (t0001139) 272.39 189,333.27
10600 11/06 11/03/06 R-522637 1422 Duggan (t0001139) 15.00 189,318.27
10600 11/06 11/03/06 R-522637 1422 Duggan (t0001139) 10.00 189,328.27
10600 11/06 11/03/06 R-522637 1422 Duggan (t0001139) 236.00 189,092.27
10600 11/06 11/03/06 R-521590 1455 Martinek (t0005040) 925.00 190,017.27
10600 11/06 11/03/06 R-521590 1455 Martinek (t0005040) 275.00 189,742.27
10600 11/06 11/03/06 R-521588 1566 Marsh (t0004369) 840.00 191,432.27
10600 11/06 11/03/06 R-521588 1566 Marsh (t0004369) 140.00 191,292.27
10600 11/06 11/03/06 R-521592 1609 Madrigal (t0001143) 850.00 192,142.27
10600 11/06 11/03/06 R-521592 1609 Madrigal (t0001143) 190.00 191,952.27
10600 11/06 11/03/06 R-521609 1726 Zulkoski (t0005716) 1,160.00 193,112.27
10600 11/06 11/03/06 R-521609 1726 Zulkoski (t0005716) 85.00 193,197.27
10600 11/06 11/03/06 R-521609 1726 Zulkoski (t0005716) 10.00 193,187.27
10600 11/06 11/03/06 R-521609 1726 Zulkoski (t0005716) 365.00 192,822.27
10600 11/06 11/03/06 R-522658 1802 Santistevan (t0004565) 1,245.00 194,067.27
10600 11/06 11/03/06 R-522658 1802 Santistevan (t0004565) 80.00 194,147.27
10600 11/06 11/03/06 R-522658 1802 Santistevan (t0004565) 260.00 193,887.27
10600 11/06 11/03/06 R-522658 1802 Santistevan (t0004565) 20.00 193,907.27
10600 11/06 11/03/06 R-521766 1859 Braun (t0001240) 131.00 193,776.27
10600 11/06 11/03/06 R-521766 1859 Braun (t0001240) 850.00 194,626.27
10600 11/06 11/03/06 R-521766 1859 Braun (t0001240) 29.34 194,655.61
10600 11/06 11/03/06 R-521587 2051 Stanko (t0001553) 90.00 194,745.61
10600 11/06 11/03/06 R-521587 2051 Stanko (t0001553) 10.00 194,735.61
10600 11/06 11/03/06 R-521587 2051 Stanko (t0001553) 260.00 194,475.61
10600 11/06 11/03/06 R-521587 2051 Stanko (t0001553) 1,245.00 195,720.61

Page 354
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/03/06 R-522148 2243 Sullivan (t0007134) 1,140.00 196,860.61

10600 11/06 11/03/06 R-522148 2243 Sullivan (t0007134) 90.00 196,950.61
10600 11/06 11/03/06 R-522148 2243 Sullivan (t0007134) 30.00 196,920.61
10600 11/06 11/03/06 R-522148 2243 Sullivan (t0007134) 310.00 196,610.61
10600 11/06 11/03/06 R-521612 2569 Mercado (t0002061) 25.00 196,585.61
10600 11/06 11/03/06 R-521612 2569 Mercado (t0002061) 40.00 196,625.61
10600 11/06 11/03/06 R-521612 2569 Mercado (t0002061) 1,230.00 197,855.61
10600 11/06 11/03/06 R-521612 2569 Mercado (t0002061) 225.00 197,630.61
10600 11/06 11/03/06 R-522422 2747 Raulston (t0001285) 90.00 197,720.61
10600 11/06 11/03/06 R-522422 2747 Raulston (t0001285) 21.00 197,699.61
10600 11/06 11/03/06 R-522422 2747 Raulston (t0001285) 251.00 197,448.61
10600 11/06 11/03/06 R-522422 2747 Raulston (t0001285) 1,150.00 198,598.61
10600 11/06 11/03/06 R-522686 2954 Burks (t0002208) 1,130.00 199,728.61
10600 11/06 11/03/06 R-522686 2954 Burks (t0002208) 331.00 199,397.61
10600 11/06 11/03/06 R-522686 2954 Burks (t0002208) 6.65 199,404.26
10600 11/06 11/03/06 R-522686 2954 Burks (t0002208) 90.00 199,494.26
10600 11/06 11/03/06 R-522686 2954 Burks (t0002208) 30.00 199,464.26
10600 11/06 11/03/06 R-521751 3112 Sobczyk (t0005919) 425.00 199,039.26
10600 11/06 11/03/06 R-521751 3112 Sobczyk (t0005919) 1,150.00 200,189.26
10600 11/06 11/03/06 R-524146 349 Mason (t0007725) 1,140.00 201,329.26
10600 11/06 11/03/06 R-524146 349 Mason (t0007725) 5.00 201,334.26
10600 11/06 11/03/06 R-524146 349 Mason (t0007725) 310.00 201,024.26
10600 11/06 11/03/06 R-524148 350 Mason (t0007725) 116.59 201,140.85
10600 11/06 11/03/06 R-521613 4646 Armstrong (t0004504) 285.00 200,855.85
10600 11/06 11/03/06 R-521613 4646 Armstrong (t0004504) 1,160.00 202,015.85
10600 11/06 11/03/06 R-521613 4646 Armstrong (t0004504) 20.00 201,995.85
10600 11/06 11/03/06 R-521613 4646 Armstrong (t0004504) 35.00 202,030.85
10600 11/06 11/03/06 R-521613 4646 Armstrong (t0004504) 20.00 202,050.85
10600 11/06 11/03/06 R-524150 5021 Sutton (t0001278) 1,160.00 204,423.42
10600 11/06 11/03/06 R-524150 5021 Sutton (t0001278) 136.00 204,287.42
10600 11/06 11/03/06 R-524150 5021 Sutton (t0001278) 30.00 204,257.42
10600 11/06 11/03/06 R-524150 5021 Sutton (t0001278) 90.00 204,347.42

Page 355
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/03/06 R-522505 5775 Collins (t0004833) 905.50 208,738.04
10600 11/06 11/03/06 R-522505 5775 Collins (t0004833) 84.50 208,822.54
10600 11/06 11/03/06 R-521583 591 Tester (t0004564) 355.00 209,177.54
10600 11/06 11/03/06 R-522670 608351 Climbingbear (t0001334) 1,150.00 210,026.54 Money Order
10600 11/06 11/03/06 R-521754 657 Vaughan (t0005918) 215.00 210,556.54
10600 11/06 11/03/06 R-521754 657 Vaughan (t0005918) 840.00 211,396.54
10600 11/06 11/03/06 R-521597 6587 Hughes (t0001268) 161.00 211,235.54
10600 11/06 11/03/06 R-521597 6587 Hughes (t0001268) 90.00 211,325.54
10600 11/06 11/03/06 R-521597 6587 Hughes (t0001268) 30.00 211,295.54
10600 11/06 11/03/06 R-521597 6587 Hughes (t0001268) 915.00 212,210.54
10600 11/06 11/03/06 R-521748 739 Stewart (t0008749) 205.00 212,005.54
10600 11/06 11/03/06 R-521748 739 Stewart (t0008749) 895.00 212,900.54
10600 11/06 11/03/06 R-522152 828 Hartnett (t0001231) 830.00 213,730.54
10600 11/06 11/03/06 R-522152 828 Hartnett (t0001231) 190.00 213,540.54
10600 11/06 11/03/06 R-521574 none Cains (t0007290) 65.00 213,475.54 :Prog Gen prepayment transfer
10600 11/06 11/04/06 R-531278 none Rocha (t0007427) 277.33 213,817.87 :Prog Gen Move-Out transfer
10600 11/06 11/04/06 R-531278 none Rocha (t0007427) 1,150.00 214,687.21 :Prog Gen Move-Out transfer
10600 11/06 11/06/06 R-528894 000300 Patrick Zucker (t0007476) 1,160.00 214,700.54 Money Order
10600 11/06 11/06/06 R-524333 0051 Barr (t0005764) 29.48 214,565.02
10600 11/06 11/06/06 R-524333 0051 Barr (t0005764) 205.00 214,360.02
10600 11/06 11/06/06 R-524333 0051 Barr (t0005764) 830.00 215,190.02
10600 11/06 11/06/06 R-525052 047423 Birmingham (t0006330) 52.00 216,032.02 Money Order
10600 11/06 11/06/06 R-524928 047452 Berninzoni (t0001078) 535.00 216,567.02 Money Order

Page 356
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/06/06 R-529482 099 Wang (t0008938) 38.36 219,345.38
10600 11/06 11/06/06 R-524281 0990 Pinhas (t0001375) 245.00 219,100.38
10600 11/06 11/06/06 R-524281 0990 Pinhas (t0001375) 895.00 219,995.38
10600 11/06 11/06/06 R-524296 0991 Pinhas (t0001375) 6.00 220,001.38
10600 11/06 11/06/06 R-528892 1014 Kelly (t0009641) 50.00 220,151.38
10600 11/06 11/06/06 R-528892 1014 Kelly (t0009641) 13.00 220,164.38
10600 11/06 11/06/06 R-528892 1014 Kelly (t0009641) 190.00 219,974.38
10600 11/06 11/06/06 R-528892 1014 Kelly (t0009641) 767.00 220,741.38
10600 11/06 11/06/06 R-524837 1019 Stevens (t0005782) 1,180.00 221,921.38 Reversed by ctrl#530648
10600 11/06 11/06/06 R-524837 1019 Stevens (t0005782) 20.00 221,941.38 Reversed by ctrl#530648
10600 11/06 11/06/06 R-524837 1019 Stevens (t0005782) 430.00 221,511.38 Reversed by ctrl#530648
10600 11/06 11/06/06 R-525049 1024 Martell (t0004391) 50.00 222,311.38
10600 11/06 11/06/06 R-524840 1035 Rios (t0006482) 1,140.00 223,451.38
10600 11/06 11/06/06 R-524840 1035 Rios (t0006482) 20.00 223,471.38
10600 11/06 11/06/06 R-524840 1035 Rios (t0006482) 390.00 223,081.38
10600 11/06 11/06/06 R-524854 1046 Current (t0001167) 231.00 222,850.38
10600 11/06 11/06/06 R-524854 1046 Current (t0001167) 895.00 223,745.38
10600 11/06 11/06/06 R-524256 1049 Wert (t0004148) 1,180.00 224,925.38
10600 11/06 11/06/06 R-524256 1049 Wert (t0004148) 330.00 224,595.38
10600 11/06 11/06/06 R-525048 1055 Brand (t0006010) 50.00 224,645.38
10600 11/06 11/06/06 R-525021 1085 Proctor (t0001403) 100.00 224,745.38
10600 11/06 11/06/06 R-524933 1100 Stuart (t0001353) 90.00 224,835.38
10600 11/06 11/06/06 R-524933 1100 Stuart (t0001353) 30.00 224,805.38
10600 11/06 11/06/06 R-524933 1100 Stuart (t0001353) 1,180.00 225,985.38
10600 11/06 11/06/06 R-524933 1100 Stuart (t0001353) 370.00 225,615.38
10600 11/06 11/06/06 R-524412 1101 Bomesse (t0005901) 840.00 226,455.38
10600 11/06 11/06/06 R-524412 1101 Bomesse (t0005901) 215.00 226,240.38
10600 11/06 11/06/06 R-524917 1110 Engebert (t0008872) 430.00 226,670.38
10600 11/06 11/06/06 R-524253 1117 Sandoval (t0001818) 1,160.00 227,830.38
10600 11/06 11/06/06 R-524253 1117 Sandoval (t0001818) 385.00 227,445.38
10600 11/06 11/06/06 R-524862 1144 Gordon (t0001198) 306.00 227,139.38
10600 11/06 11/06/06 R-524862 1144 Gordon (t0001198) 85.00 227,224.38
10600 11/06 11/06/06 R-524862 1144 Gordon (t0001198) 1,130.00 228,354.38
10600 11/06 11/06/06 R-524863 1145 Gordon (t0001198) 42.47 228,396.85
10600 11/06 11/06/06 R-524938 1160 Angelina Bowes 375.00 228,771.85
10600 11/06 11/06/06 R-524298 1171 Aemmer (t0001142) 319.00 228,452.85
10600 11/06 11/06/06 R-524298 1171 Aemmer (t0001142) 850.00 229,302.85
10600 11/06 11/06/06 R-524298 1171 Aemmer (t0001142) 35.00 229,337.85
10600 11/06 11/06/06 R-524298 1171 Aemmer (t0001142) 15.00 229,322.85
10600 11/06 11/06/06 R-524298 1171 Aemmer (t0001142) 10.00 229,332.85
10600 11/06 11/06/06 R-529449 1173 Aemmer (t0001142) 26.66 229,359.51
10600 11/06 11/06/06 R-525051 1180 Reindel (t0001888) 65.00 229,524.51
10600 11/06 11/06/06 R-524329 1183 Thomas (t0005938) 20.00 229,544.51
10600 11/06 11/06/06 R-524329 1183 Thomas (t0005938) 410.00 229,134.51

Page 357
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/06/06 R-524329 1183 Thomas (t0005938) 1,160.00 230,294.51

10600 11/06 11/06/06 R-525050 1193 Underhill (t0001867) 91.67 230,386.18
10600 11/06 11/06/06 R-525017 1198 Schutte (t0001251) 85.00 230,471.18
10600 11/06 11/06/06 R-524829 1223 Hampton (t0005080) 1,150.00 231,656.02
10600 11/06 11/06/06 R-524829 1223 Hampton (t0005080) 400.00 231,256.02
10600 11/06 11/06/06 R-524827 1237 Lacher (t0006022) 15.00 231,241.02
10600 11/06 11/06/06 R-524827 1237 Lacher (t0006022) 90.00 231,331.02
10600 11/06 11/06/06 R-524827 1237 Lacher (t0006022) 1,180.00 232,511.02
10600 11/06 11/06/06 R-524827 1237 Lacher (t0006022) 10.00 232,501.02
10600 11/06 11/06/06 R-524827 1237 Lacher (t0006022) 40.00 232,541.02
10600 11/06 11/06/06 R-524827 1237 Lacher (t0006022) 445.00 232,096.02
10600 11/06 11/06/06 R-524965 1280 Madsen (t0006633) 6.00 232,102.02
10600 11/06 11/06/06 R-529817 1344 Ramirez (t0006868) 42.86 232,144.88
10600 11/06 11/06/06 R-528895 1379 Cronican (t0001215) 20.19 232,165.07
10600 11/06 11/06/06 R-524848 1401 Neisen (t0001238) 850.00 233,015.07
10600 11/06 11/06/06 R-524848 1401 Neisen (t0001238) 200.00 232,815.07
10600 11/06 11/06/06 R-524390 1404 Yandell (t0001294) 1,160.00 233,975.07
10600 11/06 11/06/06 R-524390 1404 Yandell (t0001294) 354.00 233,621.07
10600 11/06 11/06/06 R-524390 1404 Yandell (t0001294) 20.00 233,601.07
10600 11/06 11/06/06 R-524390 1404 Yandell (t0001294) 90.00 233,691.07
10600 11/06 11/06/06 R-524390 1404 Yandell (t0001294) 10.00 233,701.07
10600 11/06 11/06/06 R-524812 1410 Briece (t0001865) 860.00 234,561.07
10600 11/06 11/06/06 R-524812 1410 Briece (t0001865) 260.00 234,301.07
10600 11/06 11/06/06 R-524812 1410 Briece (t0001865) 20.00 234,321.07
10600 11/06 11/06/06 R-524853 1428 Lee (t0001470) 230.00 234,091.07
10600 11/06 11/06/06 R-524853 1428 Lee (t0001470) 830.00 234,921.07
10600 11/06 11/06/06 R-524853 1428 Lee (t0001470) 25.00 234,896.07
10600 11/06 11/06/06 R-524853 1428 Lee (t0001470) 90.00 234,986.07
10600 11/06 11/06/06 R-524326 1439 Barnett (t0001308) 100.00 235,086.07
10600 11/06 11/06/06 R-524326 1439 Barnett (t0001308) 50.00 235,136.07
10600 11/06 11/06/06 R-524937 1499 Angelina Bowes 805.00 235,941.07
10600 11/06 11/06/06 R-524937 1499 Angelina Bowes 430.00 235,511.07
10600 11/06 11/06/06 R-524935 1525 Tucker (t0008799) 860.00 236,371.07
10600 11/06 11/06/06 R-524935 1525 Tucker (t0008799) 220.00 236,151.07
10600 11/06 11/06/06 R-524924 1583 Payne (t0007353) 1,160.00 237,311.07
10600 11/06 11/06/06 R-524924 1583 Payne (t0007353) 330.00 236,981.07
10600 11/06 11/06/06 R-524815 1630 Robinson (t0001094) 915.00 237,896.07
10600 11/06 11/06/06 R-524815 1630 Robinson (t0001094) 116.00 237,780.07
10600 11/06 11/06/06 R-529483 1727 Zulkoski (t0005716) 50.36 237,830.43
10600 11/06 11/06/06 R-524400 184 Lang (t0001437) 1,160.00 238,990.43
10600 11/06 11/06/06 R-524400 184 Lang (t0001437) 335.00 238,655.43
10600 11/06 11/06/06 R-524304 1867 Birmingham (t0006330) 20.00 238,675.43
10600 11/06 11/06/06 R-524304 1867 Birmingham (t0006330) 425.00 238,250.43
10600 11/06 11/06/06 R-524304 1867 Birmingham (t0006330) 1,150.00 239,400.43
10600 11/06 11/06/06 R-524876 1871 Amanda Guinane 530.00 239,930.43
10600 11/06 11/06/06 R-524857 1904 Hays (t0007662) 29.62 239,960.05
10600 11/06 11/06/06 R-524857 1904 Hays (t0007662) 330.00 239,630.05
10600 11/06 11/06/06 R-524857 1904 Hays (t0007662) 1,160.00 240,790.05
10600 11/06 11/06/06 R-526646 204214 Schneider (t0006451) 2,500.00 243,290.05 Money Order
10600 11/06 11/06/06 R-524851 2057 Simon (t0004995) 830.00 244,120.05 Reversed by ctrl#530647

Page 358
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/06/06 R-524874 230 Amanda Guinane 640.00 244,587.77
10600 11/06 11/06/06 R-524874 230 Amanda Guinane 340.00 244,247.77
10600 11/06 11/06/06 R-524961 245 Dominguez (t0001488) 21.45 244,269.22
10600 11/06 11/06/06 R-524845 255 Schaefer (t0003785) 1,180.00 245,449.22
10600 11/06 11/06/06 R-524845 255 Schaefer (t0003785) 20.00 245,469.22
10600 11/06 11/06/06 R-524845 255 Schaefer (t0003785) 340.00 245,129.22
10600 11/06 11/06/06 R-524845 255 Schaefer (t0003785) 40.00 245,169.22
10600 11/06 11/06/06 R-529447 2568 Mercado (t0002061) 85.00 245,254.22
10600 11/06 11/06/06 R-529447 2568 Mercado (t0002061) 15.00 245,269.22
10600 11/06 11/06/06 R-529486 257 Schaefer (t0003785) 63.22 245,332.44
10600 11/06 11/06/06 R-524932 273 Schneider (t0006451) 925.00 246,257.44
10600 11/06 11/06/06 R-524932 273 Schneider (t0006451) 250.00 246,007.44
10600 11/06 11/06/06 R-524963 2754 Barnett (t0001308) 40.00 246,047.44
10600 11/06 11/06/06 R-524963 2754 Barnett (t0001308) 42.70 246,090.14
10600 11/06 11/06/06 R-524322 2755 Barnett (t0001308) 10.00 246,100.14
10600 11/06 11/06/06 R-524322 2755 Barnett (t0001308) 1,050.00 247,150.14
10600 11/06 11/06/06 R-524322 2755 Barnett (t0001308) 25.00 247,125.14
10600 11/06 11/06/06 R-524322 2755 Barnett (t0001308) 400.00 246,725.14
10600 11/06 11/06/06 R-524843 300 Hulton (t0007352) 840.00 247,565.14
10600 11/06 11/06/06 R-524843 300 Hulton (t0007352) 215.00 247,350.14
10600 11/06 11/06/06 R-528893 303 Hulton (t0007352) 21.95 247,372.09
10600 11/06 11/06/06 R-529576 311 Wert (t0004148) 193.85 247,565.94 Reversed by ctrl#534505
10600 11/06 11/06/06 R-524834 3114 Hack (t0003219) 1,150.00 248,715.94 Reversed by ctrl#530645
10600 11/06 11/06/06 R-524822 3302 Sierra (t0005004) 255.00 248,110.94
10600 11/06 11/06/06 R-524822 3302 Sierra (t0005004) 925.00 249,035.94
10600 11/06 11/06/06 R-528898 3321 Faustino (t0001099) 50.00 249,085.94
10600 11/06 11/06/06 R-524302 3329 Oliver (t0001080) 1,150.00 250,235.94
10600 11/06 11/06/06 R-524302 3329 Oliver (t0001080) 325.00 249,910.94
10600 11/06 11/06/06 R-524302 3329 Oliver (t0001080) 90.00 250,000.94
10600 11/06 11/06/06 R-524302 3329 Oliver (t0001080) 30.00 249,970.94
10600 11/06 11/06/06 R-529448 3331 Oliver (t0001080) 30.00 250,000.94
10600 11/06 11/06/06 R-529481 3385 Johnson (t0005717) 38.00 250,038.94
10600 11/06 11/06/06 R-524814 3911 York (t0001083) 895.00 250,933.94
10600 11/06 11/06/06 R-524814 3911 York (t0001083) 90.00 251,023.94
10600 11/06 11/06/06 R-524814 3911 York (t0001083) 90.00 250,933.94
10600 11/06 11/06/06 R-524814 3911 York (t0001083) 180.00 250,753.94
10600 11/06 11/06/06 R-526645 4380 Knoeppchen (t0001209) 75.00 250,828.94
10600 11/06 11/06/06 R-529484 5022 Sutton (t0001278) 56.00 252,680.94
10600 11/06 11/06/06 R-524884 5039 (t0005084) 1,245.00 253,925.94
10600 11/06 11/06/06 R-524884 5039 (t0005084) 10.00 253,935.94
10600 11/06 11/06/06 R-524884 5039 (t0005084) 260.00 253,675.94
10600 11/06 11/06/06 R-524819 505488 Gee (t0007601) 1,160.00 254,835.94 Money Order

Page 359
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/06/06 R-524945 515972 (t0009168) 830.00 255,425.94 Money Order
10600 11/06 11/06/06 R-524945 515972 (t0009168) 140.00 255,565.94 Money Order
10600 11/06 11/06/06 R-524945 515972 (t0009168) 140.00 255,425.94 Money Order
10600 11/06 11/06/06 R-524945 515972 (t0009168) 75.00 255,500.94 Money Order
10600 11/06 11/06/06 R-524374 515983 Peterson (t0001076) 226.00 255,274.94 Money Order
10600 11/06 11/06/06 R-524374 515983 Peterson (t0001076) 1,245.00 256,519.94 Money Order
10600 11/06 11/06/06 R-524409 555367 Riley (t0009360) 1,000.00 261,023.06 Money Order
10600 11/06 11/06/06 R-524250 555452 Batey (t0001204) 1,130.00 262,400.06 Money Order

Page 360
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/06/06 R-524386 652 Smith (t0002862) 1,125.00 265,324.85
10600 11/06 11/06/06 R-524386 652 Smith (t0002862) 311.00 265,013.85
10600 11/06 11/06/06 R-524386 652 Smith (t0002862) 35.00 265,048.85
10600 11/06 11/06/06 R-524386 652 Smith (t0002862) 25.00 265,023.85
10600 11/06 11/06/06 R-524386 652 Smith (t0002862) 40.00 265,063.85
10600 11/06 11/06/06 R-525003 71851 Boyles (t0001221) 91.46 265,405.31
10600 11/06 11/06/06 R-525004 71851 Cinkle (t0001355) 35.00 265,440.31
10600 11/06 11/06/06 R-525006 71851 Fleischer (t0001256) 52.08 265,492.39
10600 11/06 11/06/06 R-525008 71851 Foltz (t0001203) 153.25 265,645.64
10600 11/06 11/06/06 R-525009 71851 Platt (t0001102) 62.25 265,707.89
10600 11/06 11/06/06 R-525009 71851 Platt (t0001102) 44.63 265,752.52
10600 11/06 11/06/06 R-525011 71851 Quinones (t0001303) 172.52 265,925.04
10600 11/06 11/06/06 R-525013 71851 Veals (t0001234) 69.18 265,994.22
10600 11/06 11/06/06 R-524886 82 Jesse Race (t0007219) 20.00 266,014.22
10600 11/06 11/06/06 R-524886 82 Jesse Race (t0007219) 830.00 266,844.22
10600 11/06 11/06/06 R-524886 82 Jesse Race (t0007219) 130.00 266,714.22
10600 11/06 11/06/06 R-524913 83 Jesse Race (t0007219) 27.02 266,741.24
10600 11/06 11/06/06 R-528890 9075 Patten (t0003307) 30.00 266,771.24
10600 11/06 11/06/06 R-532584 none Barnett (t0001308) 40.00 266,811.24 :Prog Gen credit application
10600 11/06 11/06/06 R-532584 none Barnett (t0001308) 40.00 266,771.24 :Prog Gen credit application
10600 11/06 11/06/06 R-532594 none Dominguez (t0001488) 39.19 266,732.05 :Prog Gen credit application
10600 11/06 11/06/06 R-534012 none Carpenter (t0001339) 219.20 266,990.44 :Prog Gen Move-Out transfer
10600 11/06 11/07/06 R-545317 Lyon (t0001226) 201.00 266,570.24
10600 11/06 11/07/06 R-545317 Lyon (t0001226) 201.00 266,771.24
10600 11/06 11/07/06 R-545329 Lyon (t0001226) 201.00 266,972.24

Page 361
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/07/06 R-545329 Lyon (t0001226) 76.00 266,896.24

10600 11/06 11/07/06 R-545329 Lyon (t0001226) 80.00 266,816.24
10600 11/06 11/07/06 R-545329 Lyon (t0001226) 45.00 266,771.24
10600 11/06 11/07/06 K-73434 157 USA Courtney Downs 256,600.00 10,171.24 TSF FUNDS REV-OPR 11.07.06
10600 11/06 11/07/06 R-528856 none Lyon (t0001226) 201.00 10,372.24 :Prog Gen Move-Out transfer Reversed by ctrl#545
10600 11/06 11/07/06 R-528862 none Kwak (t0008752) 42.77 10,128.47 :Prog Gen prepayment transfer
10600 11/06 11/07/06 R-528865 none McCann (t0001160) 25.05 10,196.29 :Prog Gen prepayment transfer
10600 11/06 11/07/06 R-528865 none McCann (t0001160) 25.05 10,171.24 :Prog Gen prepayment transfer
10600 11/06 11/07/06 R-528868 none Stong (t0001661) 15.00 10,186.24 :Prog Gen prepayment transfer
10600 11/06 11/07/06 R-528872 none Simon (t0004995) 32.72 10,138.52 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 11/06 11/07/06 R-528872 none Simon (t0004995) 32.72 10,171.24 :Prog Gen prepayment transfer :Reversed by ctrl#5

Page 362
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/07/06 R-528883 none Climbingbear (t0001334) 50.00 10,121.24 :Prog Gen prepayment transfer
10600 11/06 11/07/06 R-528884 none Burks (t0002208) 6.65 10,164.59 :Prog Gen prepayment transfer
10600 11/06 11/07/06 R-528884 none Burks (t0002208) 6.65 10,171.24 :Prog Gen prepayment transfer
10600 11/06 11/07/06 R-545253 none Lyon (t0001226) 201.00 10,372.24 :Prog Gen Reverses receipt Ctrl# 528874
10600 11/06 11/09/06 R-530808 010078 Fletcher (t0006806) 600.00 10,771.24
10600 11/06 11/09/06 R-529841 03128A Suite (t0009196) 10.00 10,781.24 Credit Card payment
10600 11/06 11/09/06 R-529841 03128A Suite (t0009196) 340.00 11,121.24 Credit Card payment
10600 11/06 11/09/06 R-529841 03128A Suite (t0009196) 1,160.00 12,281.24 Credit Card payment
10600 11/06 11/09/06 R-529841 03128A Suite (t0009196) 1,160.00 11,121.24 Credit Card payment
10600 11/06 11/09/06 R-529839 047641 Maerschaek (t0009416) 500.00 11,621.24 Money Order
10600 11/06 11/09/06 R-529843 092115 Maerschaek (t0009416) 150.00 12,369.24 Credit Card Payment
10600 11/06 11/09/06 R-529843 092115 Maerschaek (t0009416) 110.00 12,479.24 Credit Card Payment
10600 11/06 11/09/06 R-530165 1019 Chapple (t0008975) 873.00 13,502.24
10600 11/06 11/09/06 R-530165 1019 Chapple (t0008975) 150.00 13,652.24
10600 11/06 11/09/06 R-530165 1019 Chapple (t0008975) 300.00 13,952.24
10600 11/06 11/09/06 R-531689 1023 Suite (t0009196) 85.00 14,037.24
10600 11/06 11/09/06 R-531048 1118 Schultz (t0001709) 11.33 14,048.57
10600 11/06 11/09/06 R-531048 1118 Schultz (t0001709) 300.00 14,348.57
10600 11/06 11/09/06 R-531456 1118 Sandoval (t0001818) 85.00 14,433.57
10600 11/06 11/09/06 R-530159 1152 Typher (t0001915) 116.73 14,550.30
10600 11/06 11/09/06 R-530157 1153 Biggs (t0001289) 25.00 14,575.30
10600 11/06 11/09/06 R-529833 1241 Treta (t0001064) 57.38 14,632.68
10600 11/06 11/09/06 R-531141 1312 Wood (t0001302) 36.00 14,668.68
10600 11/06 11/09/06 R-529834 1462 Martinek (t0005040) 28.00 15,597.68
10600 11/06 11/09/06 R-530152 1626 Hanna (t0001112) 21.39 15,619.07
10600 11/06 11/09/06 R-531688 3328 Faustino (t0001099) 50.00 15,669.07

Page 363
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/09/06 R-530633 561071 Mortimore (t0009088) 500.00 20,332.78 Money Order
10600 11/06 11/13/06 R-530648 1019 Stevens (t0005782) 430.00 21,049.11 NSF receipt Ctrl# 524837
10600 11/06 11/13/06 R-530648 1019 Stevens (t0005782) 20.00 21,029.11 NSF receipt Ctrl# 524837
10600 11/06 11/13/06 R-530648 1019 Stevens (t0005782) 1,180.00 19,849.11 NSF receipt Ctrl# 524837
10600 11/06 11/13/06 R-530647 2057 Simon (t0004995) 830.00 19,019.11 NSF receipt Ctrl# 524851
10600 11/06 11/13/06 R-530645 3114 Hack (t0003219) 1,150.00 18,391.39 NSF receipt Ctrl# 524834
10600 11/06 11/13/06 R-530459 none Corporate Housing 800.00 19,191.39 :Prog Gen prepayment transfer
10600 11/06 11/13/06 R-530459 none Corporate Housing 800.00 18,391.39 :Prog Gen prepayment transfer
10600 11/06 11/13/06 R-530646 none Simon (t0004995) 32.72 18,424.11 NSF receipt Ctrl# 528872

Page 364
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/13/06 R-530646 none Simon (t0004995) 32.72 18,391.39 NSF receipt Ctrl# 528872
10600 11/06 11/14/06 R-530789 :WriteO Fletcher (t0006806) 550.00 17,841.39 :Prog Gen WriteOff for chg# 731450
10600 11/06 11/14/06 R-530790 :WriteO Fletcher (t0006806) 9,360.00 9,031.39 :Prog Gen WriteOff for chg# 782987
10600 11/06 11/14/06 R-530810 :WriteO Weyenberg (t0002861) 26.82 18,364.57 :Prog Gen WriteOff for chg# 783005
10600 11/06 11/14/06 R-530810 :WriteO Weyenberg (t0002861) 26.82 18,391.39 :Prog Gen WriteOff for chg# 783005
10600 11/06 11/14/06 R-530830 :WriteO Briggs (t0002046) 50.00 18,341.39 :Prog Gen WriteOff for chg# 783056
10600 11/06 11/15/06 R-530875 013189 Mortimore (t0009088) 200.00 18,591.39 Credit Card
10600 11/06 11/15/06 R-530875 013189 Mortimore (t0009088) 10.00 18,601.39 Credit Card
10600 11/06 11/15/06 R-530877 none Mortimore (t0009088) 10.00 18,591.39 :Prog Gen prepayment transfer
10600 11/06 11/15/06 R-533733 none Conry (t0007591) 150.00 18,451.39 :Prog Gen Move-Out transfer
10600 11/06 11/15/06 R-534149 none Lenk (t0008827) 725.00 19,326.39 :Prog Gen Move-Out transfer
10600 11/06 11/16/06 R-531279 :WriteO Rocha (t0007427) 10,069.34 28,670.73 :Prog Gen WriteOff for chg# 783380
10600 11/06 11/16/06 R-531280 :WriteO Rocha (t0007427) 120.66 18,480.73 :Prog Gen WriteOff for chg# 783378

Page 365
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/16/06 R-533735 :WriteO Conry (t0007591) 287.50 18,313.89 :Prog Gen WriteOff for chg# 762771
10600 11/06 11/16/06 R-533737 :WriteO Conry (t0007591) 9,960.00 8,641.39 :Prog Gen WriteOff for chg# 785115
10600 11/06 11/16/06 R-534073 :WriteO Carpenter (t0001339) 1,478.80 20,080.19 :Prog Gen WriteOff for chg# 785536
10600 11/06 11/16/06 R-534073 :WriteO Carpenter (t0001339) 1,478.80 18,601.39 :Prog Gen WriteOff for chg# 785536
10600 11/06 11/16/06 R-534074 :WriteO Carpenter (t0001339) 166.54 18,434.85 :Prog Gen WriteOff for chg# 785537
10600 11/06 11/16/06 R-534153 :WriteO Lenk (t0008827) 285.00 18,886.39 :Prog Gen WriteOff for chg# 762547
10600 11/06 11/16/06 R-534154 :WriteO Lenk (t0008827) 11,500.00 30,101.39 :Prog Gen WriteOff for chg# 785825

Page 366
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/20/06 R-534657 1048 Cargile (t0009770) 150.00 20,258.39
10600 11/06 11/20/06 R-534657 1048 Cargile (t0009770) 63.00 20,321.39
10600 11/06 11/20/06 R-531764 1059 Tran (t0005839) 125.00 20,446.39
10600 11/06 11/20/06 R-534656 1263 Hernandez (t0006411) 30.42 21,183.62
10600 11/06 11/20/06 R-533280 1353 Matthews (t0001338) 5.00 21,188.62
10600 11/06 11/20/06 R-533280 1353 Matthews (t0001338) 5.00 21,193.62
10600 11/06 11/20/06 R-536957 1357 Matthews (t0001338) 40.00 21,233.62
10600 11/06 11/20/06 R-531761 143068 (t0009745) 150.00 21,383.62 Money Order
10600 11/06 11/20/06 R-531761 143068 (t0009745) 13.00 21,396.62 Money Order
10600 11/06 11/20/06 R-531761 143068 (t0009745) 387.33 21,009.29 Money Order
10600 11/06 11/20/06 R-531761 143068 (t0009745) 50.00 21,059.29 Money Order
10600 11/06 11/20/06 R-531761 143068 (t0009745) 224.33 21,283.62 Money Order
10600 11/06 11/20/06 R-531762 143068 (t0009745) 150.00 21,433.62 Money Order
10600 11/06 11/20/06 R-531763 143068 (t0009745) 13.00 21,446.62 Money Order
10600 11/06 11/20/06 R-533377 144 Matt Frickey (t0008450) 27.06 21,473.68
10600 11/06 11/20/06 R-531709 1448 AUM 2,578.18 24,051.86 AUM Reim
10600 11/06 11/20/06 R-531709 1448 AUM 2,320.50 26,372.36 AUM Reim
10600 11/06 11/20/06 R-533985 162635 Murray (t0009597) 165.81 26,538.17 Money Order
10600 11/06 11/20/06 R-534809 175 Mickell (t0006804) 50.00 27,476.17

Page 367
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/20/06 R-536477 211300 Abfalder (t0009483) 50.00 27,526.17 Money Order
10600 11/06 11/20/06 R-531847 3085 Robert Sikes (t0006887) 42.00 27,761.00
10600 11/06 11/20/06 R-533492 403815 Xhentaras (t0009795) 249.00 28,010.00 Money Order
10600 11/06 11/20/06 R-534702 416 Lee (t0007707) 108.70 28,082.70
10600 11/06 11/20/06 R-531849 5123 (t0005084) 140.00 28,222.70
10600 11/06 11/20/06 R-533570 544219 Smythe (t0009798) 50.00 28,472.70 Money Order
10600 11/06 11/20/06 R-532611 none Cargile (t0009770) 50.00 28,674.02 :Prog Gen credit application
10600 11/06 11/21/06 R-537661 none Matthews (t0001338) 5.00 28,619.02 :Prog Gen prepayment transfer
10600 11/06 11/24/06 R-533571 none Willis (t0009303) 100.00 28,524.02 :Prog Gen prepayment transfer
10600 11/06 11/24/06 R-533571 none Willis (t0009303) 100.00 28,624.02 :Prog Gen prepayment transfer
10600 11/06 11/24/06 R-535615 none Zandstra (t0006328) 50.00 28,574.02 :Prog Gen credit application
10600 11/06 11/28/06 R-534505 311 Wert (t0004148) 193.85 28,430.17 NSF receipt Ctrl# 529576
10600 11/06 11/29/06 R-535028 005968 Hassan (t0009583) 13.73 28,443.90 Credit Card
10600 11/06 11/29/06 R-535029 none Hassan (t0009583) 13.73 11,915.30 :Prog Gen prepayment transfer
10600 11/06 11/30/06 J-33219 11-23 11.06 REV CC CASH TSF 1,729.15 10,022.42 11.06 REV CC CASH TSF
10600 11/06 11/30/06 R-535613 none Orr (t0005797) 50.00 9,972.42 :Prog Gen credit application

Page 368
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/30/06 R-535618 none Lang (t0009374) 50.00 9,972.42 :Prog Gen credit application
10600 12/06 10/12/06 R-548382 none Koudriachev (t0009184) 50.00 10,072.42 :Prog Gen Move-Out transfer
10600 12/06 10/12/06 R-548382 none Koudriachev (t0009184) 50.00 10,022.42 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-539538 047652 Adrianzen (t0008771) 190.00 10,727.42
10600 12/06 12/01/06 R-539538 047652 Adrianzen (t0008771) 830.00 11,557.42
10600 12/06 12/01/06 R-538997 047891 Michelle Peterson 938.00 12,495.42 Money Order
10600 12/06 12/01/06 R-538998 0619 Campbell (t0001331) 1,130.00 13,775.42
10600 12/06 12/01/06 R-538998 0619 Campbell (t0001331) 331.00 13,444.42
10600 12/06 12/01/06 R-538998 0619 Campbell (t0001331) 85.00 13,529.42
10600 12/06 12/01/06 R-538998 0619 Campbell (t0001331) 85.00 13,444.42
10600 12/06 12/01/06 R-539740 100 Burks (t0002208) 331.00 13,113.42
10600 12/06 12/01/06 R-539740 100 Burks (t0002208) 90.00 13,203.42
10600 12/06 12/01/06 R-539740 100 Burks (t0002208) 30.00 13,173.42
10600 12/06 12/01/06 R-539740 100 Burks (t0002208) 1,130.00 14,303.42
10600 12/06 12/01/06 R-539393 1001 Tang (t0006942) 1,150.00 15,453.42
10600 12/06 12/01/06 R-539393 1001 Tang (t0006942) 450.00 15,003.42
10600 12/06 12/01/06 R-539423 1003 Tropia (t0007596) 320.00 14,683.42
10600 12/06 12/01/06 R-539423 1003 Tropia (t0007596) 1,150.00 15,833.42
10600 12/06 12/01/06 R-539422 1006 Powell (t0008943) 1,140.00 16,973.42
10600 12/06 12/01/06 R-539422 1006 Powell (t0008943) 280.00 16,693.42
10600 12/06 12/01/06 R-539107 1012 Diamond (t0009330) 190.00 16,503.42
10600 12/06 12/01/06 R-539107 1012 Diamond (t0009330) 20.00 16,523.42
10600 12/06 12/01/06 R-539107 1012 Diamond (t0009330) 830.00 17,353.42
10600 12/06 12/01/06 R-539564 1014 Bonger (t0007055) 1,160.00 18,513.42
10600 12/06 12/01/06 R-539564 1014 Bonger (t0007055) 20.00 18,533.42
10600 12/06 12/01/06 R-539564 1014 Bonger (t0007055) 385.00 18,148.42
10600 12/06 12/01/06 R-538643 1015 Widvey (t0004811) 400.00 17,748.42
10600 12/06 12/01/06 R-538643 1015 Widvey (t0004811) 1,150.00 18,898.42

Page 369
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-539406 1021 (t0006267) 1,245.00 22,301.62
10600 12/06 12/01/06 R-539406 1021 (t0006267) 295.00 22,006.62
10600 12/06 12/01/06 R-539411 1021 Kelly (t0009641) 830.00 22,836.62
10600 12/06 12/01/06 R-539411 1021 Kelly (t0009641) 190.00 22,646.62
10600 12/06 12/01/06 R-539397 1034 Barnett (t0001308) 90.00 22,736.62
10600 12/06 12/01/06 R-539397 1034 Barnett (t0001308) 65.00 22,671.62
10600 12/06 12/01/06 R-539397 1034 Barnett (t0001308) 400.00 22,271.62
10600 12/06 12/01/06 R-539397 1034 Barnett (t0001308) 10.00 22,281.62
10600 12/06 12/01/06 R-539397 1034 Barnett (t0001308) 15.00 22,296.62
10600 12/06 12/01/06 R-539397 1034 Barnett (t0001308) 1,150.00 23,446.62
10600 12/06 12/01/06 R-538453 1038 Stacy Vesely (t0001311) 390.00 24,551.62
10600 12/06 12/01/06 R-539779 1044 Trent (t0007098) 340.00 24,211.62
10600 12/06 12/01/06 R-539779 1044 Trent (t0007098) 1,170.00 25,381.62
10600 12/06 12/01/06 R-539012 1050 Dominguez (t0001488) 335.00 25,046.62
10600 12/06 12/01/06 R-539012 1050 Dominguez (t0001488) 1,140.00 26,186.62
10600 12/06 12/01/06 R-538577 1054 Preuss (t0001067) 320.00 25,866.62
10600 12/06 12/01/06 R-538577 1054 Preuss (t0001067) 990.00 26,856.62
10600 12/06 12/01/06 R-538577 1054 Preuss (t0001067) 170.00 26,686.62
10600 12/06 12/01/06 R-538371 1064 Tran (t0005839) 125.00 26,811.62
10600 12/06 12/01/06 R-538371 1064 Tran (t0005839) 245.00 26,566.62
10600 12/06 12/01/06 R-538371 1064 Tran (t0005839) 770.00 27,336.62
10600 12/06 12/01/06 R-538372 1065 Tran (t0005839) 125.00 27,461.62
10600 12/06 12/01/06 R-539421 1102 Badger (t0008572) 38.07 27,499.69
10600 12/06 12/01/06 R-539421 1102 Badger (t0008572) 905.00 28,404.69
10600 12/06 12/01/06 R-539421 1102 Badger (t0008572) 215.00 28,189.69
10600 12/06 12/01/06 R-539007 1103 Stuart (t0001353) 1,180.00 29,369.69
10600 12/06 12/01/06 R-539007 1103 Stuart (t0001353) 90.00 29,459.69
10600 12/06 12/01/06 R-539007 1103 Stuart (t0001353) 30.00 29,429.69
10600 12/06 12/01/06 R-539007 1103 Stuart (t0001353) 370.00 29,059.69
10600 12/06 12/01/06 R-539005 1116 Rose (t0006684) 860.00 29,919.69
10600 12/06 12/01/06 R-539005 1116 Rose (t0006684) 185.00 29,734.69
10600 12/06 12/01/06 R-539098 1118 Fink (t0002995) 935.00 30,669.69
10600 12/06 12/01/06 R-539098 1118 Fink (t0002995) 135.00 30,534.69
10600 12/06 12/01/06 R-539098 1118 Fink (t0002995) 85.00 30,619.69
10600 12/06 12/01/06 R-539098 1118 Fink (t0002995) 85.00 30,534.69
10600 12/06 12/01/06 R-538446 113 Sternkopf (t0001290) 90.00 30,624.69
10600 12/06 12/01/06 R-538446 113 Sternkopf (t0001290) 40.00 30,584.69
10600 12/06 12/01/06 R-538446 113 Sternkopf (t0001290) 285.00 30,299.69
10600 12/06 12/01/06 R-538446 113 Sternkopf (t0001290) 1,150.00 31,449.69
10600 12/06 12/01/06 R-538622 1130 Graber (t0001555) 305.00 31,144.69
10600 12/06 12/01/06 R-538622 1130 Graber (t0001555) 895.00 32,039.69
10600 12/06 12/01/06 R-539006 1182 Davis III (t0003241) 905.00 32,944.69
10600 12/06 12/01/06 R-539006 1182 Davis III (t0003241) 85.00 33,029.69

Page 370
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-539006 1182 Davis III (t0003241) 210.00 32,819.69
10600 12/06 12/01/06 R-538501 122 Hassan (t0009583) 1,145.33 33,965.02
10600 12/06 12/01/06 R-538501 122 Hassan (t0009583) 335.00 33,630.02
10600 12/06 12/01/06 R-538501 122 Hassan (t0009583) 15.00 33,615.02
10600 12/06 12/01/06 R-538501 122 Hassan (t0009583) 90.00 33,705.02
10600 12/06 12/01/06 R-538501 122 Hassan (t0009583) 4.67 33,709.69
10600 12/06 12/01/06 R-539563 1246 Schutte (t0001251) 90.00 33,799.69
10600 12/06 12/01/06 R-539610 1291 Cooper (t0001261) 1,150.00 34,949.69
10600 12/06 12/01/06 R-539610 1291 Cooper (t0001261) 311.00 34,638.69
10600 12/06 12/01/06 R-539030 1334 Jimenez (t0009136) 150.00 34,488.69
10600 12/06 12/01/06 R-539030 1334 Jimenez (t0009136) 840.00 35,328.69
10600 12/06 12/01/06 R-538462 1355 Wolff (t0008418) 915.00 36,243.69
10600 12/06 12/01/06 R-538462 1355 Wolff (t0008418) 90.00 36,333.69
10600 12/06 12/01/06 R-538462 1355 Wolff (t0008418) 30.00 36,303.69
10600 12/06 12/01/06 R-538462 1355 Wolff (t0008418) 225.00 36,078.69
10600 12/06 12/01/06 R-539008 140 Matt Frickey (t0008450) 310.00 35,768.69
10600 12/06 12/01/06 R-539008 140 Matt Frickey (t0008450) 625.00 36,393.69
10600 12/06 12/01/06 R-539426 1400 Kolibaba (t0004832) 135.00 36,258.69
10600 12/06 12/01/06 R-539426 1400 Kolibaba (t0004832) 935.00 37,193.69
10600 12/06 12/01/06 R-538996 1416 Carter (t0004722) 185.00 37,008.69
10600 12/06 12/01/06 R-538996 1416 Carter (t0004722) 860.00 37,868.69
10600 12/06 12/01/06 R-538639 1421 Jenkins (t0002145) 1,245.00 39,113.69
10600 12/06 12/01/06 R-538639 1421 Jenkins (t0002145) 210.00 38,903.69
10600 12/06 12/01/06 R-538639 1421 Jenkins (t0002145) 40.00 38,943.69
10600 12/06 12/01/06 R-539565 1434 Campeau (t0001349) 321.00 38,622.69
10600 12/06 12/01/06 R-539565 1434 Campeau (t0001349) 85.00 38,707.69
10600 12/06 12/01/06 R-539565 1434 Campeau (t0001349) 15.00 38,692.69
10600 12/06 12/01/06 R-539565 1434 Campeau (t0001349) 1,180.00 39,872.69
10600 12/06 12/01/06 R-539777 146 Matt Frickey (t0008450) 515.00 40,387.69
10600 12/06 12/01/06 R-539407 1471 Metz (t0001399) 255.00 40,132.69
10600 12/06 12/01/06 R-539407 1471 Metz (t0001399) 915.00 41,047.69
10600 12/06 12/01/06 R-539413 1531 Springer (t0001229) 171.00 40,876.69
10600 12/06 12/01/06 R-539413 1531 Springer (t0001229) 830.00 41,706.69
10600 12/06 12/01/06 R-538452 1568 Stacy Vesely (t0001311) 310.00 41,396.69
10600 12/06 12/01/06 R-538452 1568 Stacy Vesely (t0001311) 760.00 42,156.69
10600 12/06 12/01/06 R-538452 1568 Stacy Vesely (t0001311) 20.00 42,176.69
10600 12/06 12/01/06 R-539770 1573 Williamson (t0008822) 840.00 43,016.69
10600 12/06 12/01/06 R-539770 1573 Williamson (t0008822) 200.00 42,816.69
10600 12/06 12/01/06 R-539574 1591 Haning (t0008763) 840.00 43,656.69
10600 12/06 12/01/06 R-539574 1591 Haning (t0008763) 200.00 43,456.69
10600 12/06 12/01/06 R-538458 1606 Williamson (t0007806) 90.00 43,546.69
10600 12/06 12/01/06 R-538458 1606 Williamson (t0007806) 90.00 43,636.69
10600 12/06 12/01/06 R-538458 1606 Williamson (t0007806) 100.00 43,736.69
10600 12/06 12/01/06 R-538458 1606 Williamson (t0007806) 840.00 44,576.69
10600 12/06 12/01/06 R-538559 1606 Patrick Zucker (t0007476) 1,160.00 45,736.69
10600 12/06 12/01/06 R-539103 1632 Hanna (t0001112) 500.00 44,996.69
10600 12/06 12/01/06 R-539103 1632 Hanna (t0001112) 85.00 45,081.69
10600 12/06 12/01/06 R-539103 1632 Hanna (t0001112) 45.00 45,036.69
10600 12/06 12/01/06 R-539103 1632 Hanna (t0001112) 283.00 44,753.69
10600 12/06 12/01/06 R-539103 1632 Hanna (t0001112) 935.00 45,688.69

Page 371
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-539003 1675 Kregar (t0001345) 895.00 46,583.69

10600 12/06 12/01/06 R-539003 1675 Kregar (t0001345) 90.00 46,673.69
10600 12/06 12/01/06 R-539003 1675 Kregar (t0001345) 30.00 46,643.69
10600 12/06 12/01/06 R-539003 1675 Kregar (t0001345) 250.00 46,393.69
10600 12/06 12/01/06 R-539014 1778 Totten (t0006587) 245.00 46,148.69
10600 12/06 12/01/06 R-539014 1778 Totten (t0006587) 90.00 46,238.69
10600 12/06 12/01/06 R-539014 1778 Totten (t0006587) 30.00 46,208.69
10600 12/06 12/01/06 R-539014 1778 Totten (t0006587) 895.00 47,103.69
10600 12/06 12/01/06 R-539412 182 Wood (t0005033) 925.00 48,028.69
10600 12/06 12/01/06 R-539412 182 Wood (t0005033) 275.00 47,753.69
10600 12/06 12/01/06 R-538592 1826 Hays (t0007662) 330.00 47,423.69
10600 12/06 12/01/06 R-538592 1826 Hays (t0007662) 1,160.00 48,583.69
10600 12/06 12/01/06 R-539559 1835 (t0001252) 288.00 48,295.69
10600 12/06 12/01/06 R-539559 1835 (t0001252) 85.00 48,380.69
10600 12/06 12/01/06 R-539559 1835 (t0001252) 15.00 48,365.69
10600 12/06 12/01/06 R-539559 1835 (t0001252) 1,150.00 49,515.69
10600 12/06 12/01/06 R-539390 1878 Griffin (t0009000) 280.00 49,235.69
10600 12/06 12/01/06 R-539390 1878 Griffin (t0009000) 1,140.00 50,375.69
10600 12/06 12/01/06 R-539401 189 Lang (t0001437) 1,160.00 51,535.69
10600 12/06 12/01/06 R-539401 189 Lang (t0001437) 335.00 51,200.69
10600 12/06 12/01/06 R-539001 1903 Collins (t0003298) 1,180.00 52,380.69
10600 12/06 12/01/06 R-539001 1903 Collins (t0003298) 20.00 52,400.69
10600 12/06 12/01/06 R-539001 1903 Collins (t0003298) 20.00 52,420.69
10600 12/06 12/01/06 R-539001 1903 Collins (t0003298) 355.00 52,065.69
10600 12/06 12/01/06 R-539741 1979 Peterson (t0001076) 1,245.00 53,455.69
10600 12/06 12/01/06 R-539741 1979 Peterson (t0001076) 90.00 53,545.69
10600 12/06 12/01/06 R-539741 1979 Peterson (t0001076) 226.00 53,319.69
10600 12/06 12/01/06 R-538999 2059 Nelson (t0001328) 15.00 53,304.69
10600 12/06 12/01/06 R-538999 2059 Nelson (t0001328) 90.00 53,394.69
10600 12/06 12/01/06 R-538999 2059 Nelson (t0001328) 345.00 53,049.69
10600 12/06 12/01/06 R-538999 2059 Nelson (t0001328) 1,160.00 54,209.69
10600 12/06 12/01/06 R-539403 2064 Diaz (t0004865) 1,245.00 55,454.69
10600 12/06 12/01/06 R-539403 2064 Diaz (t0004865) 260.00 55,194.69
10600 12/06 12/01/06 R-539396 211300 Abfalder (t0009483) 640.00 55,834.69
10600 12/06 12/01/06 R-538606 2254 Burson (t0006127) 205.00 55,629.69
10600 12/06 12/01/06 R-538606 2254 Burson (t0006127) 830.00 56,459.69
10600 12/06 12/01/06 R-539000 2254 Sullivan (t0007134) 310.00 56,149.69
10600 12/06 12/01/06 R-539000 2254 Sullivan (t0007134) 90.00 56,239.69
10600 12/06 12/01/06 R-539000 2254 Sullivan (t0007134) 30.00 56,209.69
10600 12/06 12/01/06 R-539000 2254 Sullivan (t0007134) 1,140.00 57,349.69
10600 12/06 12/01/06 R-539409 2327 Smith (t0003964) 1,160.00 58,509.69
10600 12/06 12/01/06 R-539409 2327 Smith (t0003964) 345.00 58,164.69
10600 12/06 12/01/06 R-539105 2518 Mercer (t0006801) 915.00 59,079.69
10600 12/06 12/01/06 R-539105 2518 Mercer (t0006801) 30.00 59,109.69
10600 12/06 12/01/06 R-539105 2518 Mercer (t0006801) 165.00 58,944.69
10600 12/06 12/01/06 R-539105 2518 Mercer (t0006801) 90.00 59,034.69

Page 372
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-539105 2518 Mercer (t0006801) 45.00 58,989.69

10600 12/06 12/01/06 R-539004 2525 Stropes (t0008966) 493.00 59,482.69
10600 12/06 12/01/06 R-538449 2572 Mercado (t0002061) 1,245.00 60,727.69
10600 12/06 12/01/06 R-538449 2572 Mercado (t0002061) 10.00 60,737.69
10600 12/06 12/01/06 R-538449 2572 Mercado (t0002061) 25.00 60,712.69
10600 12/06 12/01/06 R-538449 2572 Mercado (t0002061) 40.00 60,752.69
10600 12/06 12/01/06 R-538449 2572 Mercado (t0002061) 225.00 60,527.69
10600 12/06 12/01/06 R-538449 2572 Mercado (t0002061) 85.00 60,612.69
10600 12/06 12/01/06 R-538449 2572 Mercado (t0002061) 90.00 60,702.69
10600 12/06 12/01/06 R-539089 272 Demps (t0002762) 281.00 60,421.69
10600 12/06 12/01/06 R-539089 272 Demps (t0002762) 1,130.00 61,551.69
10600 12/06 12/01/06 R-539020 279 Murray (t0009597) 205.00 61,346.69
10600 12/06 12/01/06 R-539020 279 Murray (t0009597) 6.98 61,353.67
10600 12/06 12/01/06 R-539020 279 Murray (t0009597) 888.02 62,241.69
10600 12/06 12/01/06 R-538436 2847 Valerien Jr. (t0004339) 10.00 62,251.69
10600 12/06 12/01/06 R-538436 2847 Valerien Jr. (t0004339) 935.00 63,186.69
10600 12/06 12/01/06 R-538436 2847 Valerien Jr. (t0004339) 85.00 63,271.69
10600 12/06 12/01/06 R-538436 2847 Valerien Jr. (t0004339) 175.00 63,096.69
10600 12/06 12/01/06 R-538520 2998 Weber (t0006241) 915.00 64,011.69
10600 12/06 12/01/06 R-538520 2998 Weber (t0006241) 30.00 63,981.69
10600 12/06 12/01/06 R-538520 2998 Weber (t0006241) 460.00 63,521.69
10600 12/06 12/01/06 R-538645 305 Hulton (t0007352) 215.00 63,306.69
10600 12/06 12/01/06 R-538645 305 Hulton (t0007352) 840.00 64,146.69
10600 12/06 12/01/06 R-539402 3128 Sobczyk (t0005919) 1,150.00 65,296.69
10600 12/06 12/01/06 R-539402 3128 Sobczyk (t0005919) 425.00 64,871.69
10600 12/06 12/01/06 R-539562 3332 Faustino (t0001099) 50.00 64,921.69
10600 12/06 12/01/06 R-539553 33747 Corp Housing (t0006542) 85.00 64,836.69
10600 12/06 12/01/06 R-539553 33747 Corp Housing (t0006542) 1,245.00 66,081.69
10600 12/06 12/01/06 R-539557 33747 Corp Housing (t0006544) 1,130.00 67,861.69
10600 12/06 12/01/06 R-539557 33747 Corp Housing (t0006544) 255.00 67,606.69
10600 12/06 12/01/06 R-539419 3469 Choe (t0004091) 1,160.00 68,766.69
10600 12/06 12/01/06 R-539419 3469 Choe (t0004091) 280.00 68,486.69
10600 12/06 12/01/06 R-539775 3737 Smith (t0001192) 1,130.00 69,616.69
10600 12/06 12/01/06 R-539775 3737 Smith (t0001192) 361.00 69,255.69
10600 12/06 12/01/06 R-539775 3737 Smith (t0001192) 90.00 69,345.69
10600 12/06 12/01/06 R-539775 3737 Smith (t0001192) 30.00 69,315.69
10600 12/06 12/01/06 R-539781 3938 York (t0001083) 90.00 69,405.69
10600 12/06 12/01/06 R-539781 3938 York (t0001083) 90.00 69,315.69
10600 12/06 12/01/06 R-539781 3938 York (t0001083) 180.00 69,135.69
10600 12/06 12/01/06 R-539781 3938 York (t0001083) 895.00 70,030.69
10600 12/06 12/01/06 R-538483 417 Lee (t0007707) 1,150.00 71,180.69
10600 12/06 12/01/06 R-538483 417 Lee (t0007707) 320.00 70,860.69
10600 12/06 12/01/06 R-539112 4259 Vondracek (t0001903) 230.00 70,630.69
10600 12/06 12/01/06 R-539112 4259 Vondracek (t0001903) 840.00 71,470.69
10600 12/06 12/01/06 R-539417 4388 Knoeppchen (t0001209) 305.00 71,165.69
10600 12/06 12/01/06 R-539417 4388 Knoeppchen (t0001209) 1,180.00 72,345.69

Page 373
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-539392 467 Terry (t0002788) 1,170.00 74,240.69
10600 12/06 12/01/06 R-539392 467 Terry (t0002788) 321.00 73,919.69
10600 12/06 12/01/06 R-539392 467 Terry (t0002788) 25.00 73,894.69
10600 12/06 12/01/06 R-539392 467 Terry (t0002788) 90.00 73,984.69
10600 12/06 12/01/06 R-539392 467 Terry (t0002788) 20.00 73,964.69
10600 12/06 12/01/06 R-539392 467 Terry (t0002788) 40.00 74,004.69
10600 12/06 12/01/06 R-539110 5056 Martin (t0001127) 35.00 74,714.69
10600 12/06 12/01/06 R-539110 5056 Martin (t0001127) 20.00 74,694.69
10600 12/06 12/01/06 R-539110 5056 Martin (t0001127) 171.00 74,523.69
10600 12/06 12/01/06 R-539110 5056 Martin (t0001127) 895.00 75,418.69
10600 12/06 12/01/06 R-539537 506 Wang (t0009057) 150.00 75,268.69
10600 12/06 12/01/06 R-539537 506 Wang (t0009057) 840.00 76,108.69
10600 12/06 12/01/06 R-539780 5130 (t0005084) 10.00 76,118.69
10600 12/06 12/01/06 R-539780 5130 (t0005084) 1,245.00 77,363.69
10600 12/06 12/01/06 R-539780 5130 (t0005084) 260.00 77,103.69
10600 12/06 12/01/06 R-539745 5204 Davis (t0008446) 40.00 78,003.69
10600 12/06 12/01/06 R-539745 5204 Davis (t0008446) 140.00 77,863.69
10600 12/06 12/01/06 R-539745 5204 Davis (t0008446) 830.00 78,693.69
10600 12/06 12/01/06 R-539095 521023 Golden (t0006937) 895.00 79,588.69
10600 12/06 12/01/06 R-539095 521023 Golden (t0006937) 220.00 79,368.69
10600 12/06 12/01/06 R-538454 544356 Brennan (t0009765) 997.00 81,790.69 Money Order

Page 374
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-538538 550 Weber (t0006241) 245.00 82,240.69
10600 12/06 12/01/06 R-538538 550 Weber (t0006241) 180.00 82,420.69
10600 12/06 12/01/06 R-539424 599 Cardenas (t0001693) 1,140.00 85,315.69
10600 12/06 12/01/06 R-539424 599 Cardenas (t0001693) 90.00 85,405.69
10600 12/06 12/01/06 R-539424 599 Cardenas (t0001693) 5.00 85,400.69
10600 12/06 12/01/06 R-539424 599 Cardenas (t0001693) 341.00 85,059.69
10600 12/06 12/01/06 R-539424 599 Cardenas (t0001693) 25.00 85,034.69
10600 12/06 12/01/06 R-539424 599 Cardenas (t0001693) 40.00 85,074.69
10600 12/06 12/01/06 R-539398 6009 Rosenbaum (t0009279) 1,160.00 86,234.69
10600 12/06 12/01/06 R-539398 6009 Rosenbaum (t0009279) 300.00 85,934.69
10600 12/06 12/01/06 R-539398 6009 Rosenbaum (t0009279) 40.00 85,974.69
10600 12/06 12/01/06 R-539100 621 Amber Martens (t0001369) 300.00 85,674.69
10600 12/06 12/01/06 R-539100 621 Amber Martens (t0001369) 90.00 85,764.69
10600 12/06 12/01/06 R-539100 621 Amber Martens (t0001369) 30.00 85,734.69
10600 12/06 12/01/06 R-539100 621 Amber Martens (t0001369) 1,150.00 86,884.69
10600 12/06 12/01/06 R-539404 6597 Mark Horning (t0006602) 1,160.00 88,044.69
10600 12/06 12/01/06 R-539404 6597 Mark Horning (t0006602) 410.00 87,634.69
10600 12/06 12/01/06 R-539093 677 Jason Bagwell (t0008965) 915.00 88,549.69
10600 12/06 12/01/06 R-539093 677 Jason Bagwell (t0008965) 185.00 88,364.69
10600 12/06 12/01/06 R-539093 677 Jason Bagwell (t0008965) 15.00 88,349.69
10600 12/06 12/01/06 R-539093 677 Jason Bagwell (t0008965) 90.00 88,439.69
10600 12/06 12/01/06 R-539395 706 (t0008906) 1,245.00 90,404.69
10600 12/06 12/01/06 R-539415 722 Combs (t0004897) 830.00 91,234.69
10600 12/06 12/01/06 R-539415 722 Combs (t0004897) 20.00 91,254.69
10600 12/06 12/01/06 R-539415 722 Combs (t0004897) 90.00 91,344.69
10600 12/06 12/01/06 R-539415 722 Combs (t0004897) 190.00 91,154.69
10600 12/06 12/01/06 R-539774 793 Talamantes (t0008936) 840.00 91,994.69 Reversed by ctrl#544782
10600 12/06 12/01/06 R-544784 793 Cundiff (t0008447) 140.00 92,394.69
10600 12/06 12/01/06 R-544784 793 Cundiff (t0008447) 830.00 93,224.69
10600 12/06 12/01/06 R-544784 793 Cundiff (t0008447) 690.00 93,914.69
10600 12/06 12/01/06 R-539091 818 Preuss (t0001067) 85.00 94,960.15
10600 12/06 12/01/06 R-539091 818 Preuss (t0001067) 85.00 95,045.15
10600 12/06 12/01/06 R-539091 818 Preuss (t0001067) 245.00 95,290.15

Page 375
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-537717 none Murray (t0009597) 6.98 95,297.13 :Prog Gen prepayment transfer
10600 12/06 12/01/06 R-545933 none Vitt (t0003299) 28.87 95,319.02 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-546251 none Williams (t0003232) 20.56 95,310.71 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-547778 none Hack (t0003219) 150.00 95,140.15 :Prog Gen Move-Out transfer

Page 376
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-547832 none Donovan (t0003087) 60.39 95,350.54 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-548053 none Hensler (t0007394) 1.61 95,291.76 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-548115 none Blanton (t0001202) 150.00 95,140.15 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-548340 none Talamantes (t0008936) 500.00 95,790.15 :Prog Gen prepayment transfer
10600 12/06 12/01/06 R-548352 none Celaya (t0001275) 38.06 95,252.09 :Prog Gen credit application
10600 12/06 12/01/06 R-548352 none Celaya (t0001275) 38.06 95,290.15 :Prog Gen credit application

Page 377
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/01/06 R-548367 none Tucker (t0008799) 220.00 95,510.15 :Prog Gen credit application
10600 12/06 12/01/06 R-548367 none Tucker (t0008799) 220.00 95,290.15 :Prog Gen credit application
10600 12/06 12/01/06 R-548368 none Talamantes (t0008936) 200.00 95,490.15 :Prog Gen credit application
10600 12/06 12/01/06 R-548368 none Talamantes (t0008936) 200.00 95,290.15 :Prog Gen credit application
10600 12/06 12/01/06 R-548369 none Suite (t0009196) 1,160.00 96,450.15 :Prog Gen credit application
10600 12/06 12/01/06 R-548369 none Suite (t0009196) 1,160.00 95,290.15 :Prog Gen credit application
10600 12/06 12/01/06 R-549206 none Celaya (t0001275) 700.00 94,590.15 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-549234 none Schneider (t0006451) 150.00 95,440.15 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-549234 none Schneider (t0006451) 150.00 95,290.15 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-549444 none Hinds (t0009291) 1,204.84 96,494.99 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-549444 none Hinds (t0009291) 150.00 95,140.15 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-549457 none McCann (t0001160) 450.00 94,840.15 :Prog Gen Move-Out transfer
10600 12/06 12/01/06 R-552002 none Chapple (t0008975) 1,000.00 96,290.15 :Prog Gen prepayment transfer
10600 12/06 12/01/06 R-552002 none Chapple (t0008975) 1,000.00 95,290.15 :Prog Gen prepayment transfer
10600 12/06 12/01/06 R-552570 none Chapple (t0008975) 90.00 95,380.15 :Prog Gen credit application
10600 12/06 12/04/06 R-541698 Hales (t0005770) 1,140.00 96,430.15
10600 12/06 12/04/06 R-541698 Hales (t0005770) 415.00 96,015.15
10600 12/06 12/04/06 R-542492 Mcearl (t0005728) 41.99 96,057.14

Page 378
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-544129 008980 Mortimore (t0009088) 1,160.00 97,717.14 Money Order
10600 12/06 12/04/06 R-542529 0104 Hart (t0001292) 1,200.00 98,917.14
10600 12/06 12/04/06 R-542529 0104 Hart (t0001292) 40.00 98,877.14
10600 12/06 12/04/06 R-542529 0104 Hart (t0001292) 40.00 98,917.14
10600 12/06 12/04/06 R-542529 0104 Hart (t0001292) 360.00 98,557.14
10600 12/06 12/04/06 R-542529 0104 Hart (t0001292) 90.00 98,647.14
10600 12/06 12/04/06 R-542529 0104 Hart (t0001292) 20.00 98,627.14
10600 12/06 12/04/06 R-542898 011000 (t0009745) 170.00 98,457.14 Money Order
10600 12/06 12/04/06 R-542898 011000 (t0009745) 830.00 99,287.14 Money Order
10600 12/06 12/04/06 R-541542 0256 Bradley (t0007722) 330.00 98,957.14
10600 12/06 12/04/06 R-541542 0256 Bradley (t0007722) 20.00 98,977.14
10600 12/06 12/04/06 R-541542 0256 Bradley (t0007722) 1,160.00 100,137.14
10600 12/06 12/04/06 R-542068 0473 Wallace (t0001324) 20.00 100,157.14
10600 12/06 12/04/06 R-542068 0473 Wallace (t0001324) 85.00 100,242.14
10600 12/06 12/04/06 R-542068 0473 Wallace (t0001324) 85.00 100,157.14
10600 12/06 12/04/06 R-542068 0473 Wallace (t0001324) 80.00 100,077.14
10600 12/06 12/04/06 R-542068 0473 Wallace (t0001324) 935.00 101,012.14
10600 12/06 12/04/06 R-542514 0998 Pinhas (t0001375) 895.00 102,932.14
10600 12/06 12/04/06 R-542514 0998 Pinhas (t0001375) 245.00 102,687.14
10600 12/06 12/04/06 R-541565 1 Xhentaras (t0009795) 830.00 103,517.14
10600 12/06 12/04/06 R-541565 1 Xhentaras (t0009795) 170.00 103,347.14
10600 12/06 12/04/06 R-542078 1000 Elbel (t0005887) 235.00 103,112.14
10600 12/06 12/04/06 R-542078 1000 Elbel (t0005887) 860.00 103,972.14
10600 12/06 12/04/06 R-541427 1001 Everett (t0009437) 830.00 104,802.14
10600 12/06 12/04/06 R-541427 1001 Everett (t0009437) 180.00 104,622.14
10600 12/06 12/04/06 R-542887 1001 Barr (t0005764) 205.00 104,417.14
10600 12/06 12/04/06 R-542887 1001 Barr (t0005764) 830.00 105,247.14
10600 12/06 12/04/06 R-541786 1004 Lundeen (t0008905) 830.00 106,077.14
10600 12/06 12/04/06 R-541786 1004 Lundeen (t0008905) 190.00 105,887.14
10600 12/06 12/04/06 R-541558 1008 FINCH (t0007990) 1,130.00 107,017.14
10600 12/06 12/04/06 R-541558 1008 FINCH (t0007990) 300.00 106,717.14
10600 12/06 12/04/06 R-541558 1008 FINCH (t0007990) 90.00 106,807.14
10600 12/06 12/04/06 R-541558 1008 FINCH (t0007990) 30.00 106,777.14
10600 12/06 12/04/06 R-542269 1008 Vanessa Espinoza 1,140.00 107,637.14
10600 12/06 12/04/06 R-542821 1008 Tang (t0006942) 53.84 107,690.98
10600 12/06 12/04/06 R-544835 1009 Ruth Garcia (t0006666) 21.09 107,758.14
10600 12/06 12/04/06 R-544232 1012 Smith (t0009512) 50.00 107,708.14
10600 12/06 12/04/06 R-544232 1012 Smith (t0009512) 200.00 107,908.14
10600 12/06 12/04/06 R-542778 1014 Robert Hahn (t0001571) 1,150.00 109,058.14
10600 12/06 12/04/06 R-542778 1014 Robert Hahn (t0001571) 35.19 109,093.33
10600 12/06 12/04/06 R-542778 1014 Robert Hahn (t0001571) 30.00 109,063.33
10600 12/06 12/04/06 R-542778 1014 Robert Hahn (t0001571) 90.00 109,153.33
10600 12/06 12/04/06 R-542778 1014 Robert Hahn (t0001571) 340.00 108,813.33
10600 12/06 12/04/06 R-542778 1014 Robert Hahn (t0001571) 40.00 108,773.33

Page 379
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542778 1014 Robert Hahn (t0001571) 40.00 108,813.33
10600 12/06 12/04/06 R-542513 1017 Smith (t0009512) 682.00 109,495.33
10600 12/06 12/04/06 R-542513 1017 Smith (t0009512) 200.00 109,295.33
10600 12/06 12/04/06 R-542513 1017 Smith (t0009512) 50.00 109,345.33
10600 12/06 12/04/06 R-542513 1017 Smith (t0009512) 150.00 109,495.33
10600 12/06 12/04/06 R-542513 1017 Smith (t0009512) 13.00 109,508.33
10600 12/06 12/04/06 R-541945 1018 Jerke (t0008648) 20.00 109,528.33
10600 12/06 12/04/06 R-541945 1018 Jerke (t0008648) 830.00 110,358.33
10600 12/06 12/04/06 R-541945 1018 Jerke (t0008648) 140.00 110,218.33
10600 12/06 12/04/06 R-541945 1018 Jerke (t0008648) 40.00 110,258.33
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 18.47 110,676.80
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 3.50 110,680.30
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 12.34 110,692.64
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 5.69 110,698.33
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 190.00 110,508.33
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 935.00 111,443.33
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 20.00 111,423.33
10600 12/06 12/04/06 R-542517 1020 Morris (t0005844) 40.00 111,463.33
10600 12/06 12/04/06 R-542123 1021 Chapple (t0008975) 1,130.00 112,653.33 Reversed by ctrl#549211
10600 12/06 12/04/06 R-542885 1021 Stevens (t0005782) 430.00 111,953.33
10600 12/06 12/04/06 R-542885 1021 Stevens (t0005782) 20.00 111,973.33
10600 12/06 12/04/06 R-542885 1021 Stevens (t0005782) 1,180.00 113,153.33
10600 12/06 12/04/06 R-542885 1021 Stevens (t0005782) 7.94 113,161.27
10600 12/06 12/04/06 R-541611 1023 Lockrem (t0007853) 90.00 113,251.27
10600 12/06 12/04/06 R-541611 1023 Lockrem (t0007853) 30.00 113,221.27
10600 12/06 12/04/06 R-541611 1023 Lockrem (t0007853) 320.00 112,901.27
10600 12/06 12/04/06 R-541611 1023 Lockrem (t0007853) 1,150.00 114,051.27
10600 12/06 12/04/06 R-541464 1025 Eigenman (t0001077) 230.00 113,821.27
10600 12/06 12/04/06 R-541464 1025 Eigenman (t0001077) 895.00 114,716.27
10600 12/06 12/04/06 R-541422 1028 Sarah Cook (t0006938) 400.00 115,116.27
10600 12/06 12/04/06 R-542965 1033 Courtney Brand 1,245.00 116,361.27 Reversed by ctrl#548397
10600 12/06 12/04/06 R-548401 1033 Brand (t0006010) 50.00 116,266.27 Payment on balance owed
10600 12/06 12/04/06 R-548402 1033 Martell (t0004391) 50.00 116,316.27 Payment on balance owed at m/o
10600 12/06 12/04/06 R-548403 1033 Courtney Brand 245.00 116,071.27
10600 12/06 12/04/06 R-548403 1033 Courtney Brand 1,245.00 117,316.27
10600 12/06 12/04/06 R-542860 1034 Renteria (t0007345) 1,160.00 118,476.27
10600 12/06 12/04/06 R-542860 1034 Renteria (t0007345) 445.00 118,031.27
10600 12/06 12/04/06 R-541418 1036 Sarah Cook (t0006938) 750.00 118,781.27
10600 12/06 12/04/06 R-541418 1036 Sarah Cook (t0006938) 350.00 118,431.27
10600 12/06 12/04/06 R-541619 1041 Rios (t0006482) 390.00 118,041.27
10600 12/06 12/04/06 R-541619 1041 Rios (t0006482) 1,140.00 119,181.27
10600 12/06 12/04/06 R-541619 1041 Rios (t0006482) 20.00 119,201.27
10600 12/06 12/04/06 R-541773 1042 Rios (t0006482) 37.48 119,238.75
10600 12/06 12/04/06 R-541437 1046 Ruth Garcia (t0006666) 220.00 119,018.75

Page 380
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-541437 1046 Ruth Garcia (t0006666) 895.00 119,913.75
10600 12/06 12/04/06 R-542735 1047 Ellerkamp (t0008770) 830.00 120,743.75
10600 12/06 12/04/06 R-542735 1047 Ellerkamp (t0008770) 190.00 120,553.75
10600 12/06 12/04/06 R-542736 1048 Ellerkamp (t0008770) 26.52 120,580.27
10600 12/06 12/04/06 R-542293 1053 Biak (t0009500) 255.00 120,325.27
10600 12/06 12/04/06 R-542293 1053 Biak (t0009500) 895.00 121,220.27
10600 12/06 12/04/06 R-541851 1055 David (t0004505) 1,160.00 122,380.27
10600 12/06 12/04/06 R-541851 1055 David (t0004505) 20.00 122,400.27
10600 12/06 12/04/06 R-541851 1055 David (t0004505) 35.00 122,365.27
10600 12/06 12/04/06 R-541851 1055 David (t0004505) 35.00 122,400.27
10600 12/06 12/04/06 R-541851 1055 David (t0004505) 361.00 122,039.27
10600 12/06 12/04/06 R-542271 1056 Current (t0001167) 231.00 121,808.27
10600 12/06 12/04/06 R-542271 1056 Current (t0001167) 895.00 122,703.27
10600 12/06 12/04/06 R-542968 106293 Hayes (t0009661) 457.00 123,360.27 MOney Order
10600 12/06 12/04/06 R-542972 106293 Hayes (t0009661) 570.00 124,243.27 MoneyOrder
10600 12/06 12/04/06 R-542972 106293 Hayes (t0009661) 383.00 124,626.27 MoneyOrder
10600 12/06 12/04/06 R-542781 1068 Jesse Race (t0007219) 20.00 124,646.27
10600 12/06 12/04/06 R-542781 1068 Jesse Race (t0007219) 830.00 125,476.27
10600 12/06 12/04/06 R-542781 1068 Jesse Race (t0007219) 130.00 125,606.27
10600 12/06 12/04/06 R-541713 1069 Wert (t0004148) 330.00 125,276.27
10600 12/06 12/04/06 R-541713 1069 Wert (t0004148) 193.85 125,470.12
10600 12/06 12/04/06 R-541713 1069 Wert (t0004148) 606.15 126,076.27
10600 12/06 12/04/06 R-541713 1069 Wert (t0004148) 50.00 126,126.27
10600 12/06 12/04/06 R-541713 1069 Wert (t0004148) 1,180.00 127,306.27
10600 12/06 12/04/06 R-542274 1079 Egbert (t0001556) 300.00 127,006.27
10600 12/06 12/04/06 R-542274 1079 Egbert (t0001556) 925.00 127,931.27
10600 12/06 12/04/06 R-542274 1079 Egbert (t0001556) 20.00 127,951.27
10600 12/06 12/04/06 R-542527 1081 Duke (t0007864) 1,160.00 129,111.27
10600 12/06 12/04/06 R-542527 1081 Duke (t0007864) 330.00 128,781.27
10600 12/06 12/04/06 R-542527 1081 Duke (t0007864) 15.00 128,766.27
10600 12/06 12/04/06 R-542527 1081 Duke (t0007864) 90.00 128,856.27
10600 12/06 12/04/06 R-541777 1086 Tester (t0004564) 564.04 129,420.31
10600 12/06 12/04/06 R-541777 1086 Tester (t0004564) 195.00 129,225.31
10600 12/06 12/04/06 R-542763 109 Barrios (t0006879) 925.00 130,150.31
10600 12/06 12/04/06 R-542763 109 Barrios (t0006879) 250.00 129,900.31
10600 12/06 12/04/06 R-542786 1090 (t0008536) 700.00 130,600.31
10600 12/06 12/04/06 R-541598 1099 Adair (t0001233) 895.00 131,495.31
10600 12/06 12/04/06 R-541598 1099 Adair (t0001233) 10.00 131,505.31
10600 12/06 12/04/06 R-541598 1099 Adair (t0001233) 90.00 131,595.31
10600 12/06 12/04/06 R-541598 1099 Adair (t0001233) 40.00 131,555.31
10600 12/06 12/04/06 R-541598 1099 Adair (t0001233) 146.00 131,409.31
10600 12/06 12/04/06 R-541716 1100 Adair (t0001233) 28.32 131,437.63
10600 12/06 12/04/06 R-542126 1107 Bell (t0005698) 905.00 132,342.63
10600 12/06 12/04/06 R-542126 1107 Bell (t0005698) 30.21 132,372.84
10600 12/06 12/04/06 R-542126 1107 Bell (t0005698) 255.00 132,117.84

Page 381
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542251 1109 Gordon (t0001198) 85.00 132,202.84

10600 12/06 12/04/06 R-542251 1109 Gordon (t0001198) 306.00 131,896.84
10600 12/06 12/04/06 R-542251 1109 Gordon (t0001198) 1,130.00 133,026.84
10600 12/06 12/04/06 R-542675 1110 Bomesse (t0005901) 840.00 133,866.84
10600 12/06 12/04/06 R-542675 1110 Bomesse (t0005901) 215.00 133,651.84
10600 12/06 12/04/06 R-542037 1118 Engebert (t0008872) 430.00 134,081.84
10600 12/06 12/04/06 R-541841 1119 Sandoval (t0001818) 733.00 134,814.84
10600 12/06 12/04/06 R-541841 1119 Sandoval (t0001818) 42.00 134,856.84
10600 12/06 12/04/06 R-541837 1120 Sandoval (t0001818) 427.00 135,283.84
10600 12/06 12/04/06 R-541837 1120 Sandoval (t0001818) 385.00 134,898.84
10600 12/06 12/04/06 R-542084 1123 Schultz (t0001709) 830.00 135,728.84
10600 12/06 12/04/06 R-542084 1123 Schultz (t0001709) 20.00 135,748.84
10600 12/06 12/04/06 R-542084 1123 Schultz (t0001709) 215.00 135,533.84
10600 12/06 12/04/06 R-542145 1127 BASSO (t0007945) 330.00 135,603.84
10600 12/06 12/04/06 R-542145 1127 BASSO (t0007945) 1,160.00 136,763.84
10600 12/06 12/04/06 R-541623 1145 Robert Sikes (t0006887) 30.00 137,493.84
10600 12/06 12/04/06 R-541623 1145 Robert Sikes (t0006887) 90.00 137,583.84
10600 12/06 12/04/06 R-541623 1145 Robert Sikes (t0006887) 30.00 137,553.84
10600 12/06 12/04/06 R-541623 1145 Robert Sikes (t0006887) 410.00 137,143.84
10600 12/06 12/04/06 R-541623 1145 Robert Sikes (t0006887) 1,160.00 138,303.84
10600 12/06 12/04/06 R-541640 1148 Messenbrink (t0004852) 205.00 138,098.84
10600 12/06 12/04/06 R-541640 1148 Messenbrink (t0004852) 830.00 138,928.84
10600 12/06 12/04/06 R-541484 1151 Corp (t0002072) 1,150.00 140,078.84
10600 12/06 12/04/06 R-541484 1151 Corp (t0002072) 275.00 139,803.84
10600 12/06 12/04/06 R-541460 1159 Lawson (t0007022) 330.00 139,473.84
10600 12/06 12/04/06 R-541460 1159 Lawson (t0007022) 90.00 139,563.84
10600 12/06 12/04/06 R-541460 1159 Lawson (t0007022) 1,160.00 140,723.84
10600 12/06 12/04/06 R-545945 117 Sternkopf (t0001290) 43.59 140,767.43
10600 12/06 12/04/06 R-541447 1170 Angelina Bowes 430.00 140,337.43
10600 12/06 12/04/06 R-541447 1170 Angelina Bowes 720.00 141,057.43
10600 12/06 12/04/06 R-541603 1171 Trauernicht (t0008417) 915.00 141,972.43
10600 12/06 12/04/06 R-541603 1171 Trauernicht (t0008417) 225.00 141,747.43
10600 12/06 12/04/06 R-541603 1171 Trauernicht (t0008417) 90.00 141,837.43
10600 12/06 12/04/06 R-541603 1171 Trauernicht (t0008417) 30.00 141,807.43
10600 12/06 12/04/06 R-541791 1174 Aemmer (t0001142) 319.00 141,488.43
10600 12/06 12/04/06 R-541791 1174 Aemmer (t0001142) 35.00 141,523.43
10600 12/06 12/04/06 R-541791 1174 Aemmer (t0001142) 15.00 141,508.43
10600 12/06 12/04/06 R-541791 1174 Aemmer (t0001142) 10.00 141,518.43
10600 12/06 12/04/06 R-541791 1174 Aemmer (t0001142) 850.00 142,368.43
10600 12/06 12/04/06 R-541416 1178 Torres (t0001155) 830.00 143,198.43
10600 12/06 12/04/06 R-541416 1178 Torres (t0001155) 180.00 143,018.43
10600 12/06 12/04/06 R-541416 1178 Torres (t0001155) 90.00 143,108.43
10600 12/06 12/04/06 R-541416 1178 Torres (t0001155) 30.00 143,078.43
10600 12/06 12/04/06 R-541439 1179 Jankovich (t0008143) 935.00 144,013.43
10600 12/06 12/04/06 R-541439 1179 Jankovich (t0008143) 90.00 144,103.43
10600 12/06 12/04/06 R-541439 1179 Jankovich (t0008143) 30.00 144,073.43
10600 12/06 12/04/06 R-541439 1179 Jankovich (t0008143) 235.00 143,838.43
10600 12/06 12/04/06 R-542491 1179 Torres (t0001155) 55.40 143,893.83

Page 382
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-541591 1181 Mcearl (t0005728) 205.00 144,263.83
10600 12/06 12/04/06 R-541591 1181 Mcearl (t0005728) 840.00 145,103.83
10600 12/06 12/04/06 R-542678 1182 Henry (t0008750) 1,140.00 146,243.83
10600 12/06 12/04/06 R-542678 1182 Henry (t0008750) 310.00 145,933.83
10600 12/06 12/04/06 R-542678 1182 Henry (t0008750) 20.00 145,953.83
10600 12/06 12/04/06 R-545947 1185 Reindel (t0001888) 63.41 146,017.24
10600 12/06 12/04/06 R-542304 1186 Hampton (t0005080) 1,150.00 147,167.24
10600 12/06 12/04/06 R-542304 1186 Hampton (t0005080) 43.05 147,210.29
10600 12/06 12/04/06 R-542304 1186 Hampton (t0005080) 400.00 146,810.29
10600 12/06 12/04/06 R-542746 1189 Thomas (t0005938) 1,160.00 147,970.29
10600 12/06 12/04/06 R-542746 1189 Thomas (t0005938) 410.00 147,560.29
10600 12/06 12/04/06 R-545946 1202 Underhill (t0001867) 91.66 147,651.95
10600 12/06 12/04/06 R-541979 1216 Gaylinn (t0001148) 180.00 147,471.95
10600 12/06 12/04/06 R-541979 1216 Gaylinn (t0001148) 850.00 148,321.95
10600 12/06 12/04/06 R-542066 1221 Chavez (t0005821) 895.00 150,056.95
10600 12/06 12/04/06 R-542066 1221 Chavez (t0005821) 90.00 150,146.95
10600 12/06 12/04/06 R-542066 1221 Chavez (t0005821) 30.00 150,116.95
10600 12/06 12/04/06 R-542066 1221 Chavez (t0005821) 245.00 149,871.95
10600 12/06 12/04/06 R-541438 1222 Quabeck (t0009036) 20.00 149,891.95
10600 12/06 12/04/06 R-541438 1222 Quabeck (t0009036) 1,140.00 151,031.95
10600 12/06 12/04/06 R-541438 1222 Quabeck (t0009036) 15.00 151,016.95
10600 12/06 12/04/06 R-541438 1222 Quabeck (t0009036) 90.00 151,106.95
10600 12/06 12/04/06 R-541438 1222 Quabeck (t0009036) 280.00 150,826.95
10600 12/06 12/04/06 R-541444 1224 Elkins (t0009331) 150.00 150,976.95
10600 12/06 12/04/06 R-541444 1224 Elkins (t0009331) 50.00 151,026.95
10600 12/06 12/04/06 R-541763 1231 Spies (t0001217) 85.00 151,111.95
10600 12/06 12/04/06 R-541763 1231 Spies (t0001217) 10.00 151,101.95
10600 12/06 12/04/06 R-541763 1231 Spies (t0001217) 180.00 150,921.95
10600 12/06 12/04/06 R-541763 1231 Spies (t0001217) 840.00 151,761.95
10600 12/06 12/04/06 R-541441 1235 Elkins (t0009331) 830.00 152,591.95
10600 12/06 12/04/06 R-541441 1235 Elkins (t0009331) 190.00 152,401.95
10600 12/06 12/04/06 R-542157 125 Garner (t0004279) 20.00 152,381.95
10600 12/06 12/04/06 R-542157 125 Garner (t0004279) 35.00 152,416.95
10600 12/06 12/04/06 R-542157 125 Garner (t0004279) 365.00 152,051.95
10600 12/06 12/04/06 R-542157 125 Garner (t0004279) 90.00 152,141.95
10600 12/06 12/04/06 R-542157 125 Garner (t0004279) 1,180.00 153,321.95
10600 12/06 12/04/06 R-542156 1251 Lacher (t0006022) 1,180.00 154,501.95
10600 12/06 12/04/06 R-542156 1251 Lacher (t0006022) 445.00 154,056.95
10600 12/06 12/04/06 R-542156 1251 Lacher (t0006022) 15.00 154,041.95
10600 12/06 12/04/06 R-542156 1251 Lacher (t0006022) 90.00 154,131.95
10600 12/06 12/04/06 R-542156 1251 Lacher (t0006022) 10.00 154,121.95
10600 12/06 12/04/06 R-542156 1251 Lacher (t0006022) 40.00 154,161.95
10600 12/06 12/04/06 R-542869 1265 Dooley (t0001927) 860.00 155,021.95
10600 12/06 12/04/06 R-542869 1265 Dooley (t0001927) 26.49 155,048.44
10600 12/06 12/04/06 R-542869 1265 Dooley (t0001927) 260.00 154,788.44
10600 12/06 12/04/06 R-541642 1266 Hernandez (t0006411) 90.00 154,878.44

Page 383
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-541642 1266 Hernandez (t0006411) 10.00 154,868.44

10600 12/06 12/04/06 R-541642 1266 Hernandez (t0006411) 440.00 154,428.44
10600 12/06 12/04/06 R-541642 1266 Hernandez (t0006411) 1,140.00 155,568.44
10600 12/06 12/04/06 R-541703 1268 Madsen (t0006633) 275.00 155,293.44
10600 12/06 12/04/06 R-541703 1268 Madsen (t0006633) 925.00 156,218.44
10600 12/06 12/04/06 R-542775 1272 Clifford (t0009035) 1,160.00 157,378.44
10600 12/06 12/04/06 R-542775 1272 Clifford (t0009035) 300.00 157,078.44
10600 12/06 12/04/06 R-541571 1277 Kwak (t0008752) 200.00 156,878.44
10600 12/06 12/04/06 R-541571 1277 Kwak (t0008752) 840.00 157,718.44
10600 12/06 12/04/06 R-541571 1277 Kwak (t0008752) 40.95 157,759.39
10600 12/06 12/04/06 R-541571 1277 Kwak (t0008752) 40.00 157,799.39
10600 12/06 12/04/06 R-542494 1311 Asker (t0001109) 1,170.00 158,969.39
10600 12/06 12/04/06 R-542494 1311 Asker (t0001109) 315.00 158,654.39
10600 12/06 12/04/06 R-542494 1311 Asker (t0001109) 10.00 158,664.39
10600 12/06 12/04/06 R-541972 1314 Wood (t0001302) 935.00 159,599.39
10600 12/06 12/04/06 R-541972 1314 Wood (t0001302) 286.00 159,313.39
10600 12/06 12/04/06 R-541977 1328 Matthews (t0001338) 20.00 159,293.39
10600 12/06 12/04/06 R-541977 1328 Matthews (t0001338) 40.00 159,333.39
10600 12/06 12/04/06 R-541977 1328 Matthews (t0001338) 200.00 159,133.39
10600 12/06 12/04/06 R-541977 1328 Matthews (t0001338) 5.00 159,138.39
10600 12/06 12/04/06 R-541977 1328 Matthews (t0001338) 890.00 160,028.39
10600 12/06 12/04/06 R-542762 1332 Matthews (t0001338) 5.00 160,033.39
10600 12/06 12/04/06 R-542762 1332 Matthews (t0001338) 40.00 160,073.39
10600 12/06 12/04/06 R-541766 1333 Hilliard (t0007253) 20.00 160,093.39
10600 12/06 12/04/06 R-541766 1333 Hilliard (t0007253) 1,160.00 161,253.39
10600 12/06 12/04/06 R-541766 1333 Hilliard (t0007253) 330.00 160,923.39
10600 12/06 12/04/06 R-542253 1337 Cox (t0008961) 330.00 160,593.39
10600 12/06 12/04/06 R-542253 1337 Cox (t0008961) 1,160.00 161,753.39
10600 12/06 12/04/06 R-541589 1346 Drexler (t0004582) 935.00 162,688.39
10600 12/06 12/04/06 R-541589 1346 Drexler (t0004582) 15.00 162,673.39
10600 12/06 12/04/06 R-541589 1346 Drexler (t0004582) 90.00 162,763.39
10600 12/06 12/04/06 R-541589 1346 Drexler (t0004582) 185.00 162,578.39
10600 12/06 12/04/06 R-542064 1347 Ramirez (t0006868) 320.00 162,258.39
10600 12/06 12/04/06 R-542064 1347 Ramirez (t0006868) 1,245.00 163,503.39
10600 12/06 12/04/06 R-542298 1348 Ramirez (t0006868) 42.97 163,546.36
10600 12/06 12/04/06 R-542052 1390 McMillan (t0001315) 395.00 163,151.36
10600 12/06 12/04/06 R-542052 1390 McMillan (t0001315) 1,170.00 164,321.36
10600 12/06 12/04/06 R-542287 1409 Neisen (t0001238) 200.00 164,121.36
10600 12/06 12/04/06 R-542287 1409 Neisen (t0001238) 850.00 164,971.36
10600 12/06 12/04/06 R-542533 1416 Briece (t0001865) 260.00 165,511.36
10600 12/06 12/04/06 R-542533 1416 Briece (t0001865) 20.00 165,531.36
10600 12/06 12/04/06 R-542533 1416 Briece (t0001865) 860.00 166,391.36
10600 12/06 12/04/06 R-542837 1418 Leebelt (t0001131) 181.00 166,210.36
10600 12/06 12/04/06 R-542837 1418 Leebelt (t0001131) 40.00 166,170.36
10600 12/06 12/04/06 R-542837 1418 Leebelt (t0001131) 40.00 166,210.36
10600 12/06 12/04/06 R-542837 1418 Leebelt (t0001131) 830.00 167,040.36
10600 12/06 12/04/06 R-545754 1419 Leebelt (t0001131) 20.77 167,061.13
10600 12/06 12/04/06 R-541424 142 Averett (t0007903) 1,140.00 168,201.13
10600 12/06 12/04/06 R-541424 142 Averett (t0007903) 310.00 167,891.13
10600 12/06 12/04/06 R-542260 1429 Lee (t0001470) 830.00 168,721.13

Page 384
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542260 1429 Lee (t0001470) 230.00 168,491.13

10600 12/06 12/04/06 R-542260 1429 Lee (t0001470) 25.00 168,466.13
10600 12/06 12/04/06 R-542260 1429 Lee (t0001470) 90.00 168,556.13
10600 12/06 12/04/06 R-541835 1434 Duggan (t0001139) 850.00 169,406.13
10600 12/06 12/04/06 R-541835 1434 Duggan (t0001139) 1.00 169,407.13
10600 12/06 12/04/06 R-541835 1434 Duggan (t0001139) 85.00 169,492.13
10600 12/06 12/04/06 R-541835 1434 Duggan (t0001139) 15.00 169,477.13
10600 12/06 12/04/06 R-541835 1434 Duggan (t0001139) 236.00 169,241.13
10600 12/06 12/04/06 R-541835 1434 Duggan (t0001139) 10.00 169,251.13
10600 12/06 12/04/06 R-541451 1440 Yandell (t0001294) 1,160.00 170,411.13
10600 12/06 12/04/06 R-541451 1440 Yandell (t0001294) 90.00 170,501.13
10600 12/06 12/04/06 R-541451 1440 Yandell (t0001294) 20.00 170,481.13
10600 12/06 12/04/06 R-541451 1440 Yandell (t0001294) 304.00 170,177.13
10600 12/06 12/04/06 R-541451 1440 Yandell (t0001294) 10.00 170,187.13
10600 12/06 12/04/06 R-545446 1445 Yandell (t0001294) 75.80 170,262.93
10600 12/06 12/04/06 R-542258 1469 Martinek (t0005040) 275.00 169,987.93
10600 12/06 12/04/06 R-542258 1469 Martinek (t0005040) 925.00 170,912.93
10600 12/06 12/04/06 R-542081 1479 Riley (t0009360) 78.32 170,991.25
10600 12/06 12/04/06 R-542162 1498 Schultz (t0009132) 840.00 171,831.25
10600 12/06 12/04/06 R-542162 1498 Schultz (t0009132) 200.00 171,631.25
10600 12/06 12/04/06 R-541448 1508 Angelina Bowes 460.00 172,091.25
10600 12/06 12/04/06 R-542826 1514 Marsh (t0004369) 37.97 172,129.22
10600 12/06 12/04/06 R-541474 1527 Maerschaek (t0009416) 935.00 173,064.22
10600 12/06 12/04/06 R-541474 1527 Maerschaek (t0009416) 13.00 173,077.22
10600 12/06 12/04/06 R-541474 1527 Maerschaek (t0009416) 150.00 173,227.22
10600 12/06 12/04/06 R-542537 1530 Kirchoff (t0001288) 240.00 172,987.22
10600 12/06 12/04/06 R-542537 1530 Kirchoff (t0001288) 1,150.00 174,137.22
10600 12/06 12/04/06 R-542537 1530 Kirchoff (t0001288) 20.00 174,157.22
10600 12/06 12/04/06 R-542495 1541 Marsh (t0004369) 140.00 174,017.22
10600 12/06 12/04/06 R-542495 1541 Marsh (t0004369) 840.00 174,857.22
10600 12/06 12/04/06 R-542766 1551 Stong (t0001661) 15.00 175,751.82
10600 12/06 12/04/06 R-542766 1551 Stong (t0001661) 895.00 176,646.82
10600 12/06 12/04/06 R-542766 1551 Stong (t0001661) 270.00 176,376.82
10600 12/06 12/04/06 R-542766 1551 Stong (t0001661) 10.00 176,366.82
10600 12/06 12/04/06 R-542766 1551 Stong (t0001661) 85.00 176,451.82
10600 12/06 12/04/06 R-542766 1551 Stong (t0001661) 15.00 176,436.82
10600 12/06 12/04/06 R-542768 1552 Stong (t0001661) 16.00 176,452.82
10600 12/06 12/04/06 R-542503 1613 Madrigal (t0001143) 850.00 177,302.82
10600 12/06 12/04/06 R-542503 1613 Madrigal (t0001143) 190.00 177,112.82
10600 12/06 12/04/06 R-541631 1616 Payne (t0007353) 330.00 176,782.82
10600 12/06 12/04/06 R-541631 1616 Payne (t0007353) 1,160.00 177,942.82
10600 12/06 12/04/06 R-541700 162 Shortridge (t0001119) 830.00 178,772.82
10600 12/06 12/04/06 R-541700 162 Shortridge (t0001119) 181.00 178,591.82
10600 12/06 12/04/06 R-542497 1632 Robinson (t0001094) 116.00 178,475.82
10600 12/06 12/04/06 R-542497 1632 Robinson (t0001094) 915.00 179,390.82
10600 12/06 12/04/06 R-542530 1640 Hunt (t0001153) 830.00 180,220.82

Page 385
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542530 1640 Hunt (t0001153) 100.00 180,120.82

10600 12/06 12/04/06 R-544838 1643 Hunt (t0001153) 13.14 180,133.96
10600 12/06 12/04/06 R-541413 1704 Julian (t0002149) 895.00 181,913.96
10600 12/06 12/04/06 R-541413 1704 Julian (t0002149) 250.00 181,663.96
10600 12/06 12/04/06 R-541883 174 Curtin (t0004053) 905.00 182,568.96
10600 12/06 12/04/06 R-541883 174 Curtin (t0004053) 35.00 182,603.96
10600 12/06 12/04/06 R-541883 174 Curtin (t0004053) 180.00 182,423.96
10600 12/06 12/04/06 R-542152 1741 Zulkoski (t0005716) 365.00 182,058.96
10600 12/06 12/04/06 R-542152 1741 Zulkoski (t0005716) 85.00 182,143.96
10600 12/06 12/04/06 R-542152 1741 Zulkoski (t0005716) 10.00 182,133.96
10600 12/06 12/04/06 R-542152 1741 Zulkoski (t0005716) 1,160.00 183,293.96
10600 12/06 12/04/06 R-544830 1786 Adrianzen (t0008771) 50.17 183,344.13
10600 12/06 12/04/06 R-542291 1828 Santistevan (t0004565) 60.00 183,404.13
10600 12/06 12/04/06 R-542291 1828 Santistevan (t0004565) 1,245.00 184,649.13
10600 12/06 12/04/06 R-542291 1828 Santistevan (t0004565) 260.00 184,389.13
10600 12/06 12/04/06 R-542291 1828 Santistevan (t0004565) 90.00 184,479.13
10600 12/06 12/04/06 R-542291 1828 Santistevan (t0004565) 90.00 184,569.13
10600 12/06 12/04/06 R-542291 1828 Santistevan (t0004565) 20.00 184,589.13
10600 12/06 12/04/06 R-542257 1864 Braun (t0001240) 131.00 184,458.13
10600 12/06 12/04/06 R-542257 1864 Braun (t0001240) 850.00 185,308.13
10600 12/06 12/04/06 R-542257 1864 Braun (t0001240) 30.29 185,338.42
10600 12/06 12/04/06 R-542296 1875 Birmingham (t0006330) 45.00 185,383.42
10600 12/06 12/04/06 R-542296 1875 Birmingham (t0006330) 700.00 186,083.42
10600 12/06 12/04/06 R-542295 1876 Birmingham (t0006330) 450.00 186,533.42
10600 12/06 12/04/06 R-542295 1876 Birmingham (t0006330) 425.00 186,108.42
10600 12/06 12/04/06 R-542295 1876 Birmingham (t0006330) 20.00 186,128.42
10600 12/06 12/04/06 R-542844 1877 Amanda Guinane 770.00 186,898.42
10600 12/06 12/04/06 R-542844 1877 Amanda Guinane 340.00 186,558.42
10600 12/06 12/04/06 R-542772 191 Singh (t0006665) 27.17 186,585.59
10600 12/06 12/04/06 R-542772 191 Singh (t0006665) 1,160.00 187,745.59
10600 12/06 12/04/06 R-542772 191 Singh (t0006665) 409.00 187,336.59
10600 12/06 12/04/06 R-542872 1918 Showalter (t0001071) 1,150.00 188,486.59
10600 12/06 12/04/06 R-542872 1918 Showalter (t0001071) 276.00 188,210.59
10600 12/06 12/04/06 R-542872 1918 Showalter (t0001071) 90.00 188,300.59
10600 12/06 12/04/06 R-542872 1918 Showalter (t0001071) 30.00 188,270.59
10600 12/06 12/04/06 R-542075 1990 Wyeth (t0001359) 1,170.00 189,440.59
10600 12/06 12/04/06 R-542075 1990 Wyeth (t0001359) 320.00 189,120.59
10600 12/06 12/04/06 R-542673 2044 Bentley (t0001280) 90.00 189,210.59
10600 12/06 12/04/06 R-542673 2044 Bentley (t0001280) 25.30 189,235.89
10600 12/06 12/04/06 R-542673 2044 Bentley (t0001280) 733.70 189,969.59
10600 12/06 12/04/06 R-542670 2045 Bentley (t0001280) 301.00 189,668.59
10600 12/06 12/04/06 R-542670 2045 Bentley (t0001280) 90.00 189,578.59
10600 12/06 12/04/06 R-542670 2045 Bentley (t0001280) 416.30 189,994.89
10600 12/06 12/04/06 R-542077 2050 Molinari (t0001245) 935.00 190,929.89
10600 12/06 12/04/06 R-542077 2050 Molinari (t0001245) 145.00 190,784.89
10600 12/06 12/04/06 R-542077 2050 Molinari (t0001245) 90.00 190,874.89
10600 12/06 12/04/06 R-542077 2050 Molinari (t0001245) 50.00 190,824.89
10600 12/06 12/04/06 R-542083 2064 Stanko (t0001553) 1,245.00 192,069.89

Page 386
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542083 2064 Stanko (t0001553) 90.00 192,159.89

10600 12/06 12/04/06 R-542083 2064 Stanko (t0001553) 10.00 192,149.89
10600 12/06 12/04/06 R-542083 2064 Stanko (t0001553) 260.00 191,889.89
10600 12/06 12/04/06 R-541423 2173 Mrowiec (t0001219) 830.00 193,460.16
10600 12/06 12/04/06 R-541423 2173 Mrowiec (t0001219) 76.00 193,384.16
10600 12/06 12/04/06 R-541423 2173 Mrowiec (t0001219) 90.00 193,474.16
10600 12/06 12/04/06 R-542848 231 Amanda Guinane 38.17 193,512.33
10600 12/06 12/04/06 R-542848 231 Amanda Guinane 400.00 193,912.33
10600 12/06 12/04/06 R-542016 2359 Green (t0005729) 240.00 193,672.33
10600 12/06 12/04/06 R-542016 2359 Green (t0005729) 90.00 193,582.33
10600 12/06 12/04/06 R-542016 2359 Green (t0005729) 90.00 193,672.33
10600 12/06 12/04/06 R-542016 2359 Green (t0005729) 840.00 194,512.33
10600 12/06 12/04/06 R-542261 2426 Collins (t0004833) 308.00 194,820.33
10600 12/06 12/04/06 R-542261 2426 Collins (t0004833) 245.00 194,575.33
10600 12/06 12/04/06 R-541708 2526 Stropes (t0008966) 40.59 194,615.92
10600 12/06 12/04/06 R-541550 253 (t0002760) 1,150.00 195,765.92
10600 12/06 12/04/06 R-541550 253 (t0002760) 10.00 195,755.92
10600 12/06 12/04/06 R-541550 253 (t0002760) 40.00 195,795.92
10600 12/06 12/04/06 R-541550 253 (t0002760) 276.00 195,519.92
10600 12/06 12/04/06 R-542034 2551 Clute (t0006053) 690.00 197,124.92
10600 12/06 12/04/06 R-542034 2551 Clute (t0006053) 90.00 197,214.92
10600 12/06 12/04/06 R-542032 2552 Clute (t0006053) 245.00 197,459.92
10600 12/06 12/04/06 R-542032 2552 Clute (t0006053) 155.00 197,304.92
10600 12/06 12/04/06 R-542942 2687 Jones (t0001370) 840.00 198,144.92
10600 12/06 12/04/06 R-542942 2687 Jones (t0001370) 25.00 198,119.92
10600 12/06 12/04/06 R-542942 2687 Jones (t0001370) 205.00 197,914.92
10600 12/06 12/04/06 R-542159 273 Schaefer (t0003785) 1,180.00 199,094.92
10600 12/06 12/04/06 R-542159 273 Schaefer (t0003785) 20.00 199,114.92
10600 12/06 12/04/06 R-542159 273 Schaefer (t0003785) 340.00 198,774.92
10600 12/06 12/04/06 R-542159 273 Schaefer (t0003785) 40.00 198,814.92
10600 12/06 12/04/06 R-542254 274 Schaefer (t0003785) 56.46 198,871.38
10600 12/06 12/04/06 R-542877 274 McCarty (t0004085) 1,150.00 200,021.38
10600 12/06 12/04/06 R-542877 274 McCarty (t0004085) 325.00 199,696.38
10600 12/06 12/04/06 R-542877 274 McCarty (t0004085) 5.00 199,691.38
10600 12/06 12/04/06 R-542877 274 McCarty (t0004085) 90.00 199,781.38
10600 12/06 12/04/06 R-542071 2751 Raulston (t0001285) 1,150.00 200,931.38
10600 12/06 12/04/06 R-542071 2751 Raulston (t0001285) 90.00 201,021.38
10600 12/06 12/04/06 R-542071 2751 Raulston (t0001285) 21.00 201,000.38
10600 12/06 12/04/06 R-542071 2751 Raulston (t0001285) 251.00 200,749.38
10600 12/06 12/04/06 R-541881 2855 Valerien Jr. (t0004339) 8.10 200,757.48
10600 12/06 12/04/06 R-544834 306 Hulton (t0007352) 23.09 200,780.57

Page 387
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-541627 3086 Robert Sikes (t0006887) 90.00 200,870.57
10600 12/06 12/04/06 R-541627 3086 Robert Sikes (t0006887) 60.00 200,930.57
10600 12/06 12/04/06 R-542741 3222 Jackson (t0007339) 1,140.00 202,070.57
10600 12/06 12/04/06 R-542741 3222 Jackson (t0007339) 310.00 201,760.57
10600 12/06 12/04/06 R-542741 3222 Jackson (t0007339) 20.00 201,780.57
10600 12/06 12/04/06 R-542266 3336 Oliver (t0001080) 61.00 201,841.57
10600 12/06 12/04/06 R-542266 3336 Oliver (t0001080) 1,150.00 202,991.57
10600 12/06 12/04/06 R-542266 3336 Oliver (t0001080) 325.00 202,666.57
10600 12/06 12/04/06 R-542266 3336 Oliver (t0001080) 90.00 202,756.57
10600 12/06 12/04/06 R-542266 3336 Oliver (t0001080) 30.00 202,726.57
10600 12/06 12/04/06 R-542289 351 Mason (t0007725) 1,140.00 203,866.57
10600 12/06 12/04/06 R-542289 351 Mason (t0007725) 310.00 203,556.57
10600 12/06 12/04/06 R-542289 351 Mason (t0007725) 100.00 203,656.57
10600 12/06 12/04/06 R-542841 3703 Watson (t0002148) 85.00 203,741.57
10600 12/06 12/04/06 R-542841 3703 Watson (t0002148) 90.00 203,831.57
10600 12/06 12/04/06 R-542841 3703 Watson (t0002148) 823.35 204,654.92
10600 12/06 12/04/06 R-542841 3703 Watson (t0002148) 50.65 204,705.57
10600 12/06 12/04/06 R-542793 3706 Watson (t0002148) 316.65 205,022.22
10600 12/06 12/04/06 R-542793 3706 Watson (t0002148) 241.00 204,781.22
10600 12/06 12/04/06 R-542793 3706 Watson (t0002148) 25.00 204,756.22
10600 12/06 12/04/06 R-542784 382 (t0008536) 450.00 205,206.22
10600 12/06 12/04/06 R-542784 382 (t0008536) 320.00 204,886.22
10600 12/06 12/04/06 R-541491 3822 Hoelscher (t0001385) 925.00 205,811.22
10600 12/06 12/04/06 R-541491 3822 Hoelscher (t0001385) 85.00 205,896.22
10600 12/06 12/04/06 R-541491 3822 Hoelscher (t0001385) 270.00 205,626.22
10600 12/06 12/04/06 R-542789 390 Anderson (t0001274) 1,170.00 206,796.22
10600 12/06 12/04/06 R-542789 390 Anderson (t0001274) 10.03 206,806.25
10600 12/06 12/04/06 R-542789 390 Anderson (t0001274) 305.00 206,501.25
10600 12/06 12/04/06 R-542789 390 Anderson (t0001274) 40.00 206,541.25
10600 12/06 12/04/06 R-542522 3941 York (t0001083) 34.87 206,576.12
10600 12/06 12/04/06 R-542280 4473 Climbingbear (t0001334) 301.00 207,115.12
10600 12/06 12/04/06 R-542280 4473 Climbingbear (t0001334) 51.76 207,166.88
10600 12/06 12/04/06 R-542280 4473 Climbingbear (t0001334) 1,150.00 208,316.88
10600 12/06 12/04/06 R-541555 4682 Armstrong (t0004504) 20.00 208,336.88
10600 12/06 12/04/06 R-541555 4682 Armstrong (t0004504) 1,160.00 209,496.88
10600 12/06 12/04/06 R-541555 4682 Armstrong (t0004504) 285.00 209,211.88
10600 12/06 12/04/06 R-541555 4682 Armstrong (t0004504) 20.00 209,191.88
10600 12/06 12/04/06 R-541555 4682 Armstrong (t0004504) 35.00 209,226.88
10600 12/06 12/04/06 R-541718 469 Terry (t0002788) 35.44 209,262.32
10600 12/06 12/04/06 R-542542 474 Schultz (t0008932) 830.00 210,092.32
10600 12/06 12/04/06 R-542542 474 Schultz (t0008932) 190.00 209,902.32
10600 12/06 12/04/06 R-545445 479072 Greer (t0009892) 13.00 210,160.32 Money Order

Page 388
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542539 4985 Leathers (t0006802) 33.39 211,412.67
10600 12/06 12/04/06 R-542732 5024 Sonneman (t0006818) 250.00 211,162.67
10600 12/06 12/04/06 R-542732 5024 Sonneman (t0006818) 31.10 211,193.77
10600 12/06 12/04/06 R-542732 5024 Sonneman (t0006818) 925.00 212,118.77
10600 12/06 12/04/06 R-542888 5031 Sutton (t0001278) 45.00 212,163.77
10600 12/06 12/04/06 R-542290 5032 Sutton (t0001278) 1,160.00 213,323.77
10600 12/06 12/04/06 R-542290 5032 Sutton (t0001278) 30.00 213,293.77
10600 12/06 12/04/06 R-542290 5032 Sutton (t0001278) 90.00 213,383.77
10600 12/06 12/04/06 R-542290 5032 Sutton (t0001278) 136.00 213,247.77
10600 12/06 12/04/06 R-542267 5205 Davis (t0008446) 48.86 213,296.63
10600 12/06 12/04/06 R-541847 521023 Cargile (t0009770) 1,130.00 214,426.63 Money Order
10600 12/06 12/04/06 R-541847 521023 Cargile (t0009770) 330.00 214,096.63 Money Order
10600 12/06 12/04/06 R-542788 5413 Tatman (t0001096) 1,150.00 215,246.63
10600 12/06 12/04/06 R-542788 5413 Tatman (t0001096) 310.00 214,936.63
10600 12/06 12/04/06 R-542788 5413 Tatman (t0001096) 25.00 214,911.63
10600 12/06 12/04/06 R-542788 5413 Tatman (t0001096) 85.00 214,996.63

Page 389
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-544833 552 Wolff (t0008418) 50.00 227,827.60
10600 12/06 12/04/06 R-542743 555495 Riley (t0009360) 1,000.00 228,827.60 Money Order
10600 12/06 12/04/06 R-545443 562588 Greer (t0009892) 1,016.68 232,773.28 Money Order
10600 12/06 12/04/06 R-545443 562588 Greer (t0009892) 1,029.68 231,993.60 Money Order
10600 12/06 12/04/06 R-542866 5662 Wisted (t0001122) 206.00 233,453.88

Page 390
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542866 5662 Wisted (t0001122) 830.00 234,283.88

10600 12/06 12/04/06 R-542262 5807 Collins (t0004833) 927.00 235,210.88
10600 12/06 12/04/06 R-542262 5807 Collins (t0004833) 63.00 235,273.88
10600 12/06 12/04/06 R-541781 595 Tester (t0004564) 340.96 235,614.84
10600 12/06 12/04/06 R-541781 595 Tester (t0004564) 28.08 235,642.92
10600 12/06 12/04/06 R-542908 639470 (t0009168) 830.00 237,521.92 Money Order
10600 12/06 12/04/06 R-542908 639470 (t0009168) 140.00 237,381.92 Money Order
10600 12/06 12/04/06 R-542121 658 Smith (t0002862) 311.00 237,070.92
10600 12/06 12/04/06 R-542121 658 Smith (t0002862) 25.00 237,045.92
10600 12/06 12/04/06 R-542121 658 Smith (t0002862) 40.00 237,085.92
10600 12/06 12/04/06 R-542121 658 Smith (t0002862) 1,160.00 238,245.92
10600 12/06 12/04/06 R-541768 6599 Hughes (t0001268) 90.00 238,335.92
10600 12/06 12/04/06 R-541768 6599 Hughes (t0001268) 30.00 238,305.92
10600 12/06 12/04/06 R-541768 6599 Hughes (t0001268) 161.00 238,144.92
10600 12/06 12/04/06 R-541768 6599 Hughes (t0001268) 915.00 239,059.92
10600 12/06 12/04/06 R-542733 662 Vaughan (t0005918) 840.00 239,899.92
10600 12/06 12/04/06 R-542733 662 Vaughan (t0005918) 215.00 239,684.92
10600 12/06 12/04/06 R-541544 685 Meggan Davis (t0001645) 1,150.00 240,871.42
10600 12/06 12/04/06 R-541544 685 Meggan Davis (t0001645) 375.00 240,496.42
10600 12/06 12/04/06 R-542069 7068 Mickell (t0006804) 1,180.00 241,676.42
10600 12/06 12/04/06 R-542069 7068 Mickell (t0006804) 40.00 241,716.42
10600 12/06 12/04/06 R-542069 7068 Mickell (t0006804) 430.00 241,286.42
10600 12/06 12/04/06 R-542299 740 Cains (t0007290) 1,245.00 243,331.42
10600 12/06 12/04/06 R-542299 740 Cains (t0007290) 1.00 243,332.42
10600 12/06 12/04/06 R-542299 740 Cains (t0007290) 210.00 243,122.42
10600 12/06 12/04/06 R-542299 740 Cains (t0007290) 90.00 243,212.42
10600 12/06 12/04/06 R-542299 740 Cains (t0007290) 30.00 243,182.42
10600 12/06 12/04/06 R-542851 745 Stewart (t0008749) 50.65 243,233.07
10600 12/06 12/04/06 R-542851 745 Stewart (t0008749) 639.35 243,872.42
10600 12/06 12/04/06 R-542849 746 Stewart (t0008749) 205.00 243,667.42
10600 12/06 12/04/06 R-542849 746 Stewart (t0008749) 255.65 243,923.07
10600 12/06 12/04/06 R-541609 763 Hartnett (t0001231) 190.00 243,733.07
10600 12/06 12/04/06 R-541609 763 Hartnett (t0001231) 830.00 244,563.07
10600 12/06 12/04/06 R-542508 774 Stec (t0002102) 626.45 245,189.52
10600 12/06 12/04/06 R-542508 774 Stec (t0002102) 93.55 245,283.07
10600 12/06 12/04/06 R-542504 775 Stec (t0002102) 175.00 245,108.07
10600 12/06 12/04/06 R-542504 775 Stec (t0002102) 268.55 245,376.62
10600 12/06 12/04/06 R-541461 780 Iacovetto (t0009472) 850.00 246,226.62
10600 12/06 12/04/06 R-541461 780 Iacovetto (t0009472) 200.00 246,026.62
10600 12/06 12/04/06 R-541595 799 Hoang (t0005840) 1,130.00 247,156.62
10600 12/06 12/04/06 R-541595 799 Hoang (t0005840) 405.00 246,751.62
10600 12/06 12/04/06 R-542830 8778 Grooms (t0001335) 320.00 246,431.62

Page 391
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-542830 8778 Grooms (t0001335) 90.00 246,521.62

10600 12/06 12/04/06 R-542830 8778 Grooms (t0001335) 25.00 246,496.62
10600 12/06 12/04/06 R-542830 8778 Grooms (t0001335) 35.00 246,531.62
10600 12/06 12/04/06 R-542830 8778 Grooms (t0001335) 30.00 246,501.62
10600 12/06 12/04/06 R-542830 8778 Grooms (t0001335) 1,130.00 247,631.62
10600 12/06 12/04/06 R-542149 9991 Simon (t0004995) 812.72 249,129.34
10600 12/06 12/04/06 R-542149 9991 Simon (t0004995) 17.28 249,146.62
10600 12/06 12/04/06 R-542149 9991 Simon (t0004995) 205.00 248,941.62
10600 12/06 12/04/06 R-543817 none Birmingham (t0006330) 45.00 248,896.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543817 none Birmingham (t0006330) 45.00 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543841 none Tang (t0006942) 53.84 248,887.78 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543841 none Tang (t0006942) 53.84 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543900 none Stewart (t0008749) 50.65 248,890.97 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543900 none Stewart (t0008749) 50.65 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543903 none Davis (t0008446) 48.86 248,892.76 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543903 none Davis (t0008446) 48.86 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543905 none Maerschaek (t0009416) 13.00 248,928.62 :Prog Gen prepayment transfer

Page 392
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-543905 none Maerschaek (t0009416) 13.00 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543910 none Stec (t0002102) 93.55 248,848.07 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543910 none Stec (t0002102) 93.55 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543911 none Chapple (t0008975) 60.00 248,881.62 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 12/06 12/04/06 R-543911 none Chapple (t0008975) 60.00 248,941.62 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 12/06 12/04/06 R-543915 none Badger (t0008572) 38.07 248,979.69 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543915 none Badger (t0008572) 38.07 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543918 none Adair (t0001233) 28.32 248,913.30 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543918 none Adair (t0001233) 28.32 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543919 none Ellerkamp (t0008770) 26.52 248,915.10 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543919 none Ellerkamp (t0008770) 26.52 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543922 none Braun (t0001240) 30.29 248,911.33 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543922 none Braun (t0001240) 30.29 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543953 none Sonneman (t0006818) 31.10 248,910.52 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543953 none Sonneman (t0006818) 31.10 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543962 none Leathers (t0006802) 33.39 248,908.23 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543962 none Leathers (t0006802) 33.39 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543967 none Bentley (t0001280) 25.30 248,916.32 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-543967 none Bentley (t0001280) 25.30 248,941.62 :Prog Gen prepayment transfer

Page 393
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/04/06 R-544007 none Laurie Parsons (t0006067) 29.60 248,912.02 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-544007 none Laurie Parsons (t0006067) 29.60 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-544151 none Riley (t0009360) 78.32 248,863.30 :Prog Gen prepayment transfer
10600 12/06 12/04/06 R-544151 none Riley (t0009360) 78.32 248,941.62 :Prog Gen prepayment transfer
10600 12/06 12/05/06 R-544782 793 Talamantes (t0008936) 740.00 16,201.62 :Prog Gen Reverses receipt Ctrl# 539774 move to
10600 12/06 12/06/06 R-545939 :WriteO Vitt (t0003299) 150.00 15,411.62 :Prog Gen WriteOff for chg# 809585

Page 394
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/06/06 R-546259 1016 Sapp (t0001260) 1,150.00 16,711.62
10600 12/06 12/06/06 R-546259 1016 Sapp (t0001260) 341.00 16,370.62
10600 12/06 12/06/06 R-546259 1016 Sapp (t0001260) 85.00 16,285.62
10600 12/06 12/06/06 R-546259 1016 Sapp (t0001260) 85.00 16,370.62
10600 12/06 12/06/06 R-546259 1016 Sapp (t0001260) 19.30 16,389.92
10600 12/06 12/06/06 R-546737 1017 Diamond (t0009330) 33.90 16,423.82
10600 12/06 12/06/06 R-546752 1335 Jenna Dennis (t0008086) 490.00 16,913.82
10600 12/06 12/06/06 R-546752 1335 Jenna Dennis (t0008086) 175.00 16,738.82
10600 12/06 12/06/06 R-546752 1335 Jenna Dennis (t0008086) 100.00 16,838.82
10600 12/06 12/06/06 R-546752 1335 Jenna Dennis (t0008086) 20.00 16,858.82
10600 12/06 12/06/06 R-546741 290 Schneider (t0006451) 8.06 16,850.76
10600 12/06 12/06/06 R-546741 290 Schneider (t0006451) 29.95 16,880.71
10600 12/06 12/06/06 R-546741 290 Schneider (t0006451) 43.56 16,837.15
10600 12/06 12/06/06 R-546741 290 Schneider (t0006451) 21.78 16,858.93
10600 12/06 12/06/06 R-546741 290 Schneider (t0006451) 29.84 16,888.77
10600 12/06 12/06/06 R-546745 3625 Vitt (t0003299) 62.50 16,951.27
10600 12/06 12/06/06 R-546743 3626 Vitt (t0003299) 195.37 17,146.64
10600 12/06 12/06/06 R-546725 544100 Cains (t0007290) 30.66 17,767.30 Money Order
10600 12/06 12/06/06 R-545950 72400 Archuleta (t0001111) 37.80 17,943.09
10600 12/06 12/06/06 R-545951 72400 Cinkle (t0001355) 35.00 17,978.09
10600 12/06 12/06/06 R-545952 72400 Kilduff (t0001152) 102.17 18,080.26
10600 12/06 12/06/06 R-545953 72400 Platt (t0001102) 177.26 18,257.52
10600 12/06 12/06/06 R-545954 72400 Proctor (t0001403) 238.34 18,495.86
10600 12/06 12/06/06 R-545955 72400 Quinones (t0001303) 199.98 18,695.84
10600 12/06 12/06/06 R-545956 72400 Starry (t0001318) 80.00 18,775.84
10600 12/06 12/06/06 R-545970 72400 Cornelius (t0006092) 2,713.40 21,489.24
10600 12/06 12/11/06 R-547636 003000 Henriksen (t0009985) 735.48 22,224.72 Money Order

Page 395
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/11/06 R-547062 1004 Barr (t0005764) 36.00 23,221.24
10600 12/06 12/11/06 R-548408 1067 Tran (t0005839) 125.00 23,346.24
10600 12/06 12/11/06 R-547375 1109 Birmingham (t0006330) 250.00 23,596.24
10600 12/06 12/11/06 R-547064 1303 Johnson (t0005717) 21.00 23,617.24 From other party per CT
10600 12/06 12/11/06 R-547367 137971 (t0009896) 423.46 24,040.70 Money Order
10600 12/06 12/11/06 R-547367 137971 (t0009896) 150.00 24,190.70 Money Order
10600 12/06 12/11/06 R-547367 137971 (t0009896) 50.00 24,240.70 Money Order
10600 12/06 12/11/06 R-547367 137971 (t0009896) 50.00 24,290.70 Money Order
10600 12/06 12/11/06 R-547367 137971 (t0009896) 750.65 23,540.05 Money Order
10600 12/06 12/11/06 R-547367 137971 (t0009896) 13.00 23,553.05 Money Order
10600 12/06 12/11/06 R-547367 137971 (t0009896) 14.19 23,567.24 Money Order
10600 12/06 12/11/06 R-547367 137971 (t0009896) 300.00 23,867.24 Money Order
10600 12/06 12/11/06 R-548414 1395 McMillan (t0001315) 31.93 23,899.17
10600 12/06 12/11/06 R-547355 200003 Maez (t0009740) 664.03 24,563.20 Money Order
10600 12/06 12/11/06 R-547356 25153 Petkov (t0009491) 150.00 24,726.17 Money Order
10600 12/06 12/11/06 R-548411 2531 Stropes (t0008966) 32.08 25,261.25
10600 12/06 12/11/06 R-547368 544100 (t0009896) 327.19 26,068.44 Money Order
10600 12/06 12/11/06 R-547368 544100 (t0009896) 8.71 26,077.15 Money Order

Page 396
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/11/06 R-547068 774348 Sharon Ferrell (t0001552) 300.00 27,580.15 Money Order
10600 12/06 12/11/06 R-548757 none Tucker (t0008799) 554.84 28,134.99 :Prog Gen Move-Out transfer
10600 12/06 12/11/06 R-548757 none Tucker (t0008799) 554.84 27,580.15 :Prog Gen Move-Out transfer
10600 12/06 12/11/06 R-549216 none Page (t0001342) 25.81 27,554.34 :Prog Gen Move-Out transfer
10600 12/06 12/11/06 R-549216 none Page (t0001342) 1,096.65 28,638.09 :Prog Gen Move-Out transfer
10600 12/06 12/11/06 R-549572 none Willoughby (t0001300) 250.00 27,830.15 :Prog Gen Move-Out transfer
10600 12/06 12/11/06 R-549572 none Willoughby (t0001300) 1,273.06 26,645.80 :Prog Gen Move-Out transfer
10600 12/06 12/11/06 R-549596 none Dale (t0001104) 85.00 27,665.15 :Prog Gen Move-Out transfer
10600 12/06 12/12/06 R-547783 :WriteO Hack (t0003219) 965.64 26,614.51 :Prog Gen WriteOff for chg# 811544
10600 12/06 12/12/06 R-547834 :WriteO Donovan (t0003087) 39.61 27,540.54 :Prog Gen WriteOff for chg# 811569
10600 12/06 12/12/06 R-547834 :WriteO Donovan (t0003087) 39.61 27,580.15 :Prog Gen WriteOff for chg# 811569
10600 12/06 12/13/06 R-548054 :WriteO Hensler (t0007394) 5.00 12,875.15 :Prog Gen WriteOff for chg# 811898

Page 397
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/13/06 R-548049 035508 (t0009891) 1,038.71 13,918.86 Money Order
10600 12/06 12/13/06 R-548049 035508 (t0009891) 10.00 13,928.86 Money Order
10600 12/06 12/13/06 R-548049 035508 (t0009891) 13.00 13,941.86 Money Order
10600 12/06 12/13/06 R-548049 035508 (t0009891) 1,038.71 12,903.15 Money Order
10600 12/06 12/13/06 R-548049 035508 (t0009891) 50.00 12,953.15 Money Order
10600 12/06 12/13/06 R-548049 035508 (t0009891) 50.00 13,003.15 Money Order
10600 12/06 12/13/06 R-548049 035508 (t0009891) 150.00 13,153.15 Money Order
10600 12/06 12/13/06 R-548497 045401 Hawes (t0001242) 271.24 13,424.39 Credit Card
10600 12/06 12/13/06 R-548050 084032 Jhattu (t0009923) 613.06 14,037.45 Credit Card
10600 12/06 12/13/06 R-548050 084032 Jhattu (t0009923) 613,006.00 626,453.39 Credit Card
10600 12/06 12/13/06 R-548050 084032 Jhattu (t0009923) 613,006.00 13,447.39 Credit Card
10600 12/06 12/13/06 R-548048 278305 Petkov (t0009491) 310.00 13,957.39 Credit Card
10600 12/06 12/13/06 R-548047 979347 Malone (t0009895) 671.45 14,628.84 Credit Card
10600 12/06 12/14/06 R-548374 :WriteO Kennie (t0001086) 178.00 14,002.39 :Prog Gen WriteOff for chg# 511959
10600 12/06 12/14/06 R-548374 :WriteO Kennie (t0001086) 178.00 14,180.39 :Prog Gen WriteOff for chg# 511959
10600 12/06 12/14/06 R-548380 :WriteO Williams (t0003232) 29.44 14,150.95 :Prog Gen WriteOff for chg# 810174
10600 12/06 12/14/06 R-548384 :WriteO Hulton (t0004289) 11.19 14,169.20 :Prog Gen WriteOff for chg# 662658
10600 12/06 12/14/06 R-548397 1033 Courtney Brand 100.00 14,080.39 :Prog Gen Reverses receipt Ctrl# 542965 Check s
10600 12/06 12/14/06 R-548397 1033 Courtney Brand 1,245.00 12,835.39 :Prog Gen Reverses receipt Ctrl# 542965 Check s
10600 12/06 12/14/06 R-548397 1033 Courtney Brand 245.00 13,080.39 :Prog Gen Reverses receipt Ctrl# 542965 Check s
10600 12/06 12/14/06 R-548353 none Hatcher (t0001284) 50.00 13,030.39 :Prog Gen credit application
10600 12/06 12/14/06 R-548353 none Hatcher (t0001284) 50.00 13,080.39 :Prog Gen credit application
10600 12/06 12/14/06 R-548354 none Willoughby (t0001300) 110.00 13,190.39 :Prog Gen credit application
10600 12/06 12/14/06 R-548354 none Willoughby (t0001300) 110.00 13,080.39 :Prog Gen credit application
10600 12/06 12/14/06 R-548359 none Legualt (t0001354) 4.00 13,076.39 :Prog Gen credit application
10600 12/06 12/14/06 R-548359 none Legualt (t0001354) 4.00 13,080.39 :Prog Gen credit application
10600 12/06 12/14/06 R-548370 none Cianflone (t0009630) 50.00 13,030.39 :Prog Gen credit application

Page 398
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/14/06 R-548373 none Smythe (t0009798) 150.00 12,930.39 :Prog Gen credit application
10600 12/06 12/14/06 R-548373 none Smythe (t0009798) 150.00 13,080.39 :Prog Gen credit application
10600 12/06 12/15/06 R-548758 :WriteO Tucker (t0008799) 85.16 13,165.55 :Prog Gen WriteOff for chg# 795631
10600 12/06 12/15/06 R-548761 :WriteO Tucker (t0008799) 7,740.00 5,340.39 :Prog Gen WriteOff for chg# 812489
10600 12/06 12/15/06 R-548761 :WriteO Tucker (t0008799) 7,740.00 13,080.39 :Prog Gen WriteOff for chg# 812489
10600 12/06 12/15/06 R-549217 :WriteO Page (t0001342) 53.35 13,027.04 :Prog Gen WriteOff for chg# 795259
10600 12/06 12/15/06 R-549222 :WriteO Page (t0001342) 2,300.00 10,780.39 :Prog Gen WriteOff for chg# 812878
10600 12/06 12/15/06 R-549222 :WriteO Page (t0001342) 2,300.00 13,080.39 :Prog Gen WriteOff for chg# 812878
10600 12/06 12/15/06 R-549459 :WriteO McCann (t0001160) 80.00 13,000.39 :Prog Gen WriteOff for chg# 813212

Page 399
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/15/06 R-555472 048262 Blair (t0010136) 0.01 13,080.40 Money Order
10600 12/06 12/15/06 R-549376 1001 Pinhas (t0001375) 6.00 13,415.52
10600 12/06 12/15/06 R-548852 1020 Smith (t0009512) 150.00 13,565.52
10600 12/06 12/15/06 R-548852 1020 Smith (t0009512) 13.00 13,578.52
10600 12/06 12/15/06 R-549381 1021 Diamond (t0009330) 2,500.00 16,078.52
10600 12/06 12/15/06 R-548791 1140 Weyenberg (t0002861) 26.82 16,105.34
10600 12/06 12/15/06 R-548794 1164 Biggs (t0001289) 30.00 16,135.34
10600 12/06 12/15/06 R-555474 1215 Flood (t0009349) 200.00 16,335.34
10600 12/06 12/15/06 R-555473 1226 Flood (t0009349) 1,045.00 17,380.34
10600 12/06 12/15/06 R-555473 1226 Flood (t0009349) 150.00 17,530.34
10600 12/06 12/15/06 R-555473 1226 Flood (t0009349) 160.65 17,690.99
10600 12/06 12/15/06 R-555473 1226 Flood (t0009349) 160.65 17,530.34
10600 12/06 12/15/06 R-555473 1226 Flood (t0009349) 13.00 17,543.34
10600 12/06 12/15/06 R-555473 1226 Flood (t0009349) 50.00 17,593.34
10600 12/06 12/15/06 R-555473 1226 Flood (t0009349) 150.00 17,743.34
10600 12/06 12/15/06 R-548797 15026 AUM 2,344.26 20,087.60
10600 12/06 12/15/06 R-548797 15026 AUM 2,160.33 22,247.93
10600 12/06 12/15/06 R-549387 2073 Briggs (t0002046) 95.00 22,342.93
10600 12/06 12/15/06 R-555475 2166 Santistevan (t0010068) 116.13 22,226.80 Reversed by ctrl#562565
10600 12/06 12/15/06 R-555476 2169 Santistevan (t0010068) 116.13 22,609.06
10600 12/06 12/15/06 R-555476 2169 Santistevan (t0010068) 13.00 22,622.06
10600 12/06 12/15/06 R-555476 2169 Santistevan (t0010068) 33.87 22,655.93
10600 12/06 12/15/06 R-555476 2169 Santistevan (t0010068) 150.00 22,805.93
10600 12/06 12/15/06 R-548793 226 Wang (t0008938) 44.49 22,850.42
10600 12/06 12/15/06 R-548851 33855 Corporate Housing 150.00 23,000.42 Money Order

Page 400
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/15/06 R-548796 610106 Chapple (t0008975) 1,000.00 24,986.71 Money Order
10600 12/06 12/18/06 R-549196 075670 Klauser (t0009995) 24.30 27,446.01 Credit Card
10600 12/06 12/18/06 R-549211 1021 Chapple (t0008975) 1,130.00 27,349.01 NSF receipt Ctrl# 542123
10600 12/06 12/18/06 R-549210 none Chapple (t0008975) 60.00 27,499.01 NSF receipt Ctrl# 543911
10600 12/06 12/18/06 R-549210 none Chapple (t0008975) 60.00 27,559.01 NSF receipt Ctrl# 543911
10600 12/06 12/19/06 R-549573 :WriteO Willoughby (t0001300) 63.39 27,495.62 :Prog Gen WriteOff for chg# 813589
10600 12/06 12/19/06 R-549574 :WriteO Willoughby (t0001300) 1,434.35 26,124.66 :Prog Gen WriteOff for chg# 813590
10600 12/06 12/19/06 R-549604 :WriteO Dale (t0001104) 513.22 27,045.79 :Prog Gen WriteOff for chg# 795438

Page 401
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/19/06 R-549615 :WriteO Dale (t0001104) 2,341.94 25,217.07 :Prog Gen WriteOff for chg# 813643
10600 12/06 12/19/06 R-549615 :WriteO Dale (t0001104) 2,341.94 27,559.01 :Prog Gen WriteOff for chg# 813643
10600 12/06 12/19/06 R-552569 none Olivas (t0005902) 50.00 27,509.01 :Prog Gen credit application
10600 12/06 12/19/06 R-552569 none Olivas (t0005902) 50.00 27,559.01 :Prog Gen credit application
10600 12/06 12/31/06 J-34686 12-13 TSF CC REV 12.06 2,357.54 20,201.47 TSF CC REV 12.06
NetChange=-5,300.26 20,201.47 == Ending Balance ==
Cash in Bank - Temporary 1010..0001
0.00 == Beginning Balance ==

10600 05/06 05/31/06 J-26353 05-18 7,635.44 7,635.44 TSF CASH S/D TO NEW OPR
10600 06/06 06/12/06 J-26562 06-01 TSF CASH 219,000.00 226,635.44 CK #138
10600 06/06 06/13/06 J-26569 06-02 05/11-06/10/06 MTG PMT 136,980.19 89,655.25 05/11-06/10/06 MTG PMT
10600 06/06 06/13/06 J-26570 06-03P P/R 06/02/06 & APRIL 3,268.04 86,387.21 APRIL 06 BONUS
10600 06/06 06/13/06 J-26570 06-03P P/R 06/02/06 & APRIL 10,340.50 76,046.71 P/R 06/02/06
10600 06/06 06/22/06 K-65598 101 Creekstone Management, 10,769.02 65,277.69 05.06 MGMT FEE Reversed by ctrl# 123815
10600 06/06 06/22/06 K-65735 101 Creekstone Management, 10,769.02 76,046.71 05.06 MGMT FEE Reversed by ctrl# 123815
10600 06/06 06/26/06 J-26923 06-04P P/R 06/16/06 10,403.44 65,643.27 P/R 06/16/06
10600 06/06 06/26/06 J-26941 06-05 PITNEY BOWES 28.87 65,672.14 REFUND-PITNEY BOWES
10600 06/06 06/26/06 J-26942 06-06 COCA-COLA INCOME 68.30 65,740.44 COCA-COLA INC
10600 06/06 06/26/06 J-26943 06-07 REV CK #139 28,700.00 94,440.44 REV CK #139
10600 06/06 06/26/06 K-65696 102 Creekstone Management, 100.00 94,340.44 2006 PERSONAL PROPERTY TAX COMPLIANCE
10600 06/06 06/26/06 K-65696 102 Creekstone Management, 10,769.02 83,571.42 5/06 MGMT FEE
10600 06/06 06/26/06 K-65697 103 ContraVest (cvm-2850) 312.64 83,258.78 IPODS; MINI GIFTS Reversed by ctrl# 123667
10600 06/06 06/26/06 K-65697 103 ContraVest (cvm-2850) 1,855.62 81,403.16 PRORATED 2005-06 RE TAX REIMB FROM SAL
10600 06/06 06/26/06 K-65697 103 ContraVest (cvm-2850) 72.64 81,330.52 REIMB CVI MISC EXP-FLOWERS Reversed by ct
10600 06/06 06/26/06 K-65717 103 ContraVest (cvm-2850) 312.64 81,643.16 IPODS; MINI GIFTS Reversed by ctrl# 123667
10600 06/06 06/26/06 K-65717 103 ContraVest (cvm-2850) 1,855.62 83,498.78 PRORATED 2005-06 RE TAX REIMB FROM SAL
10600 06/06 06/26/06 K-65717 103 ContraVest (cvm-2850) 72.64 83,571.42 REIMB CVI MISC EXP-FLOWERS Reversed by ct
10600 06/06 06/26/06 K-65698 104 First Insurance Funding 381.69 83,189.73 ACCT #08994-0001-668704/POLLUTION POLICY
10600 06/06 06/26/06 K-65699 105 Muzak LLC (muzakco) 54.12 83,135.61 Junes on hold music
10600 06/06 06/26/06 K-65700 106 CallSource (pp-call) 335.00 82,800.61 1-800 Tracking Toll free #'s
10600 06/06 06/26/06 K-65701 107 Qwest (qwest) 28.75 82,771.86 Club house Internet service
10600 06/06 06/26/06 K-65702 108 Qwest (qwest) 60.80 82,711.06 Business center phone
10600 06/06 06/26/06 K-65703 109 Qwest (qwest) 610.82 82,100.24 Club house phone service
10600 06/06 06/26/06 K-65704 110 Qwest (qwest) 25.04 82,075.20 Business center Internet
10600 06/06 06/26/06 K-65705 111 Whitley (t0001087) 1,031.00 81,044.20 Move out refund
10600 06/06 06/26/06 K-65706 112 Dunlap (t0001121) 364.16 80,680.04 Move out refund Reversed by ctrl# 125072

Page 402
General Ledger
Books = Accrual
Post Tran Date

10600 06/06 06/26/06 K-65707 113 McGrath (t0001184) 450.00 80,230.04 Move out refund
10600 06/06 06/26/06 K-65708 114 Probert (t0001195) 75.51 80,154.53 Move out refund Reversed by ctrl# 125070
10600 06/06 06/26/06 K-65709 115 Almeida (t0001241) 185.30 79,969.23 Move out refund
10600 06/06 06/26/06 K-65710 116 Estes (t0001293) 20.02 79,949.21 Move out refund
10600 06/06 06/26/06 K-65711 117 Berry (t0003207) 834.48 79,114.73 Move out refund Reversed by ctrl# 125326
10600 06/06 06/26/06 K-65712 118 Shirling (t0003415) 888.81 78,225.92 Move out refund Reversed by ctrl# 125048
10600 06/06 06/26/06 K-66573 118 Shirling (t0003415) 888.81 79,114.73 Move out refund Reversed by ctrl# 125048
10600 06/06 06/26/06 K-65713 119 Hulton (t0004289) 428.81 78,685.92 Move out refund Reversed by ctrl# 125069
10600 06/06 06/26/06 K-65714 120 First Insurance Funding 6,605.55 72,080.37 9 of 9-PROP/GL
10600 06/06 06/26/06 K-65718 121 Courtney Downs, LLC 1,855.62 70,224.75 PRORATED RE TAX REIMB FROM SALE
10600 06/06 06/26/06 K-65719 122 ContraVest (cvm-2850) 312.64 69,912.11 IPODS; MINI GIFTS
10600 06/06 06/26/06 K-65719 122 ContraVest (cvm-2850) 72.64 69,839.47 REIMB CVI MISC EXP-FLOWERS
10600 06/06 06/27/06 J-26957 06-08 REFUND HPC 900.00 70,739.47 REFUND-HPC PUB
10600 06/06 06/27/06 J-27566 06-09 MAY 06 QWEST INCOME 151.82 70,891.29 MAY 06 QWEST INC
10600 06/06 06/28/06 K-65770 123 First Insurance Funding 319.04 70,572.25 POLLUTI0N POLICY #PEC0017415-PERIOD 11/0
10600 06/06 06/30/06 J-27161 06-10 CREEKSTONE 6.30.06 7,500.00 78,072.25 CREEKSTONE ADV FUNDED
10600 06/06 06/30/06 J-27192 06-11P MAY BONUS 3,369.30 74,702.95 MAY BONUS
10600 06/06 06/30/06 J-27191 06-12P P/R 06/30/06 11,342.51 63,360.44 P/R 06/30/06
10600 06/06 06/30/06 J-27544 06-21 TSF CASH S/D-OPR - 4,910.00 68,270.44 S/D CK #102
10600 06/06 06/30/06 K-66576 112 Dunlap (t0001121) 364.16 68,634.60 Move out refund Reversed by ctrl# 125072
10600 06/06 06/30/06 K-66575 114 Probert (t0001195) 75.51 68,710.11 Move out refund Reversed by ctrl# 125070
10600 06/06 06/30/06 K-66574 119 Hulton (t0004289) 428.81 69,138.92 Move out refund Reversed by ctrl# 125069
10600 07/06 07/05/06 J-27211 07-01 REV CK #140 148,850.00 217,988.92 REV CK #140
10600 07/06 07/05/06 J-27219 07-02 6/06 TIC PMT 90,916.67 127,072.25 JUNE 06 TIC PMT
10600 07/06 07/11/06 J-27579 07-03 06/11-07/10/06 MTG/TAX 136,980.19 -9,907.94 06/10-07/10/06 MTG/TAX/REPL
10600 07/06 07/11/06 J-27580 07-04 REV CK #141 85,000.00 75,092.06 REV CK #141
10600 07/06 07/11/06 J-27581 07-05 U S ADVISOR JUNE 7,500.00 82,592.06 US ADV JUNE ADVANCE
10600 07/06 07/11/06 K-66596 117 Berry (t0003207) 834.48 83,426.54 Move out refund Reversed by ctrl# 125326
10600 07/06 07/11/06 K-66597 124 Arapahoe County Water & 10,107.76 73,318.78 04/25 to 5/25 services
10600 07/06 07/11/06 K-66598 125 Comcast Corporation 81.95 73,236.83 Club house internet
10600 07/06 07/11/06 K-66599 126 Intermountain Rural 4,362.36 68,874.47 5/12/06 to 6/13/2006 services
10600 07/06 07/11/06 K-66600 127 Creekstone Management, 10,592.25 58,282.22 JUNE 06 MGMT FEE
10600 07/06 07/11/06 K-66602 128 Dunlap (t0001121) 64.16 58,218.06 Reversed by ctrl# 163997
10600 07/06 07/11/06 K-66603 129 Shirling (t0003415) 288.81 57,929.25
10600 07/06 07/11/06 K-66604 130 Wilmar Industries, Inc. 32.28 57,896.97 Liquid chlorine for the pool
10600 07/06 07/11/06 K-66604 130 Wilmar Industries, Inc. 239.19 57,657.78 Patio screen door
10600 07/06 07/11/06 K-66605 131 Xcel Energy (xcel) 1,966.58 55,691.20 5/5/06 to 6/6/06 services
10600 07/06 07/11/06 K-66606 132 Muzak LLC (muzakco) 54.12 55,637.08 Muzak on hlod advertising for the month of July
10600 07/06 07/11/06 K-66607 133 LOWES (pclowes) 32.41 55,604.67 Orange fencing for building that was hit by car.
10600 07/06 07/11/06 K-66608 134 Waste Management 535.90 55,068.77 trash pick up
10600 07/06 07/11/06 K-66608 134 Waste Management 536.34 54,532.43 Trash pick up.
10600 07/06 07/17/06 K-67058 135 Berry (t0003207) 384.48 54,147.95 Move out refund
10600 07/06 07/18/06 J-27839 07-06P P/R 07/14/06 10,764.22 43,383.73 P/R 07/14/06
10600 07/06 07/18/06 K-67062 136 United Advertising 1,459.00 41,924.73 Bi-weekly advertising
10600 07/06 07/18/06 K-67062 136 United Advertising 1,459.00 40,465.73 Bi-weekly advertising for the month of may
10600 07/06 07/18/06 K-67063 137 Hughes Century 248.45 40,217.28 Doggie pot bags and pot can liners
10600 07/06 07/18/06 K-67064 138 Community Interiors 1,236.23 38,981.05 Carpet replacement of apt #12110
10600 07/06 07/18/06 K-67065 139 Hopkins Tschetter Sulzer 1,198.90 32,737.89 Eviction fees for 2203,2101,4206,10110,10304,112

Page 403
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/18/06 K-67066 140 Consumer Source 900.00 31,837.89 Apt monthly advertising
10600 07/06 07/18/06 K-67067 141 Real Estate Personnel Inc 1,258.13 30,579.76 Temp office help
10600 07/06 07/18/06 K-67068 142 Front Range Commercial 1,325.00 29,254.76 Apt cleaning of apt #'s 16102,12202,12304,12111,
10600 07/06 07/18/06 K-67068 142 Front Range Commercial 575.00 28,679.76 Apt cleaning of apt #4108,19111,13106,13107,132
10600 07/06 07/18/06 K-67069 143 Marietta Drapery & 106.47 28,573.29 Blind replacement
10600 07/06 07/18/06 K-67070 144 Office Max Credit Plan 34.58 28,538.71 Printer Ink
10600 07/06 07/18/06 K-67071 145 Federal Express 14.98 28,523.73 Postage and delivery for bills
10600 07/06 07/18/06 K-67071 145 Federal Express 9.05 28,514.68 postage and delivery of bills
10600 07/06 07/18/06 K-67072 146 Qwest (qwest) 24.92 28,489.76 business center internet
10600 07/06 07/18/06 K-67072 146 Qwest (qwest) 639.48 27,789.60 Club house phone service
10600 07/06 07/18/06 K-67073 147 Resident Data, Inc. 495.00 27,294.60 Credit checks
10600 07/06 07/18/06 K-67074 148 Gurney (t0001090) 300.97 26,993.63 Move out refund
10600 07/06 07/18/06 K-67075 149 Gleason (t0001239) 25.49 26,968.14 Move out refund
10600 07/06 07/18/06 K-67076 150 Wooten (t0001351) 35.00 26,933.14 Move out refund
10600 07/06 07/18/06 K-67077 151 Zant (t0002902) 153.92 26,779.22 Move out refund
10600 07/06 07/18/06 K-67078 152 Team K Services, LLC 285.00 26,494.22 Carpet cleaning 2312,12310,12305.
10600 07/06 07/18/06 K-67078 152 Team K Services, LLC 90.00 26,404.22 Carpet cleaning of 19105 and 13304
10600 07/06 07/18/06 K-67078 152 Team K Services, LLC 200.00 26,204.22 Carpet cleaning of apt #12304
10600 07/06 07/18/06 K-67078 152 Team K Services, LLC 315.00 25,584.22 Carpet cleaning of apt 13103,1201,19107,6208,63
10600 07/06 07/18/06 K-67079 153 Wilmar Industries, Inc. 129.11 25,455.11 Chlorine tablets for the pool
10600 07/06 07/18/06 K-67079 153 Wilmar Industries, Inc. 78.81 25,376.30 Door Bar
10600 07/06 07/18/06 K-67079 153 Wilmar Industries, Inc. 61.08 25,315.22 Door bars
10600 07/06 07/18/06 K-67079 153 Wilmar Industries, Inc. 38.41 25,276.81 pool filter cleaner
10600 07/06 07/18/06 K-67079 153 Wilmar Industries, Inc. 219.58 25,057.23 Tub caulking, Bulbs, cleaning supplies,mouse trap
10600 07/06 07/18/06 K-67080 154 Without A Trace, Inc 100.00 24,957.23 resurfacing of counter top in 10106
10600 07/06 07/19/06 K-67084 155 Childers Insurance 15.04 24,942.19 BAL OF INV #82602
10600 07/06 07/19/06 K-67085 156 Nancy Howland 497.18 24,445.01 Petty cash report
10600 07/06 07/19/06 K-67086 157 LOWES (pclowes) 74.10 24,370.91 flowers for front of clubhouse
10600 07/06 07/19/06 K-67086 157 LOWES (pclowes) 101.92 24,268.99 tools for sodding
10600 07/06 07/19/06 K-67087 158 Comcast Corporation 43.93 24,225.06 cable for guest suite
10600 07/06 07/19/06 K-67087 158 Comcast Corporation 81.95 24,143.11 clubhouse internet
10600 07/06 07/24/06 J-27956 07-07 TSF CASH REV-OPR - 11,000.00 35,143.11 REV CK #142
10600 07/06 07/24/06 K-67617 159 Call Insights, Inc. 69.00 35,074.11 Answering service for June 16,2006 to July 15, 200
10600 07/06 07/24/06 K-67617 159 Call Insights, Inc. 69.00 35,005.11 answering services
10600 07/06 07/24/06 K-67618 160 Call Insights, Inc. 69.00 34,936.11 Jusne's answering service
10600 07/06 07/24/06 K-67619 161 LOWES (pclowes) 59.42 34,876.69 Power washer gun for car wash area
10600 07/06 07/24/06 K-67619 161 LOWES (pclowes) 33.51 34,843.18 Squares for path way to Bld #6
10600 07/06 07/24/06 K-67620 162 Qwest (qwest) 28.83 34,814.35 clubhouse internet
10600 07/06 07/25/06 J-28007 07-08 TSF CASH REV-OPR 23,500.00 58,314.35 REV CK #143
10600 07/06 07/25/06 J-28008 07-09 TSF CASH REV CC - 3,572.07 61,886.42 REV CC CASH TSF
10600 07/06 07/25/06 J-28009 07-10 TSF CASH REVCC-OPR 4,692.08 66,578.50 TSF CASH REV CC-OPR
10600 07/06 07/26/06 J-28015 07-11 TSF BALANCE FROM 3,916.72 70,495.22 TSF BAL OLD OPR-NEW
10600 07/06 07/26/06 K-67661 163 AAA Fire and Security, Inc 194.06 70,301.16 Fire panel trouble in Bld #14
10600 07/06 07/26/06 K-67663 165 Classified Ventures LLC 192.50 56,891.04 monthly advertising May
10600 07/06 07/26/06 K-67665 167 DHL Express (USA) Inc. 33.19 52,165.70 Postage and delivery of bills
10600 07/06 07/26/06 K-67666 168 Kroger-King Soopers 41.71 52,123.99 Flowers and candy for guest suite and potting mix

Page 404
General Ledger
Books = Accrual
Post Tran Date

10600 07/06 07/26/06 K-67666 168 Kroger-King Soopers 31.28 52,092.71 potting soil for flowers by pool and coffee mate for
10600 07/06 07/26/06 K-67668 170 Muzak LLC (muzakco) 54.12 51,808.74 On hold music for the month of August
10600 07/06 07/26/06 K-67669 171 Office Max Credit Plan 34.58 51,774.16 Ink for the fax machine
10600 07/06 07/26/06 K-67669 171 Office Max Credit Plan 70.60 51,703.56 Pen, stickys and clips
10600 07/06 07/26/06 K-67670 172 Viva Group Inc. (re.combr) 375.00 51,328.56 Referral of apt #6310
10600 07/06 07/26/06 K-67671 173 South Metro Denver 345.00 50,983.56 Annual Membership fees
10600 07/06 07/26/06 K-67672 174 Spokas & Company, Inc. 2,834.21 48,149.35 Junes landscaping and sprinkler repair
10600 07/06 07/26/06 K-67672 174 Spokas & Company, Inc. 5,502.00 42,647.35 Seasonal flowers
10600 07/06 07/26/06 K-67673 175 Team K Services, LLC 230.00 42,417.35 Carpet cleaning of #13107
10600 07/06 07/26/06 K-67673 175 Team K Services, LLC 200.00 42,217.35 Carpet cleaning of 19111
10600 07/06 07/26/06 K-67673 175 Team K Services, LLC 285.00 41,932.35 Carpet cleaning of 4104,16305 and 10309
10600 07/06 07/26/06 K-67673 175 Team K Services, LLC 85.00 41,847.35 Carpet repair of 19111
10600 07/06 07/26/06 K-67673 175 Team K Services, LLC 50.00 41,797.35 Carpet treatment 12101
10600 07/06 07/26/06 K-67676 178 Team K Services, LLC 598.30 40,824.05 Water extraction of #19110
10600 07/06 07/26/06 K-67677 179 The Sherwin Williams 282.45 40,541.60 Paint and brushes for the signs on the property.
10600 07/06 07/26/06 K-67678 180 Wilmar Industries, Inc. 258.63 40,282.97 Batteries,filters and drip pans.
10600 07/06 07/26/06 K-67678 180 Wilmar Industries, Inc. 53.69 40,229.28 window screens
10600 07/06 07/31/06 J-28132 07-12 7/06 CREEKSTONE 7,500.00 47,729.28 7/06 US ADV ADVANCE ACC'L
10600 07/06 07/31/06 J-28132 07-12 7/06 CREEKSTONE 7,500.00 55,229.28 7/06 CREEKSTONE ADVANCE
10600 07/06 07/31/06 J-28527 07-13 Dep Slips;Wire chg 27.00 55,202.28 Wire Charges-New Opr 6/06
10600 07/06 07/31/06 J-28527 07-13 Dep Slips;Wire chg 39.56 55,162.72 Deposit Slips-New Opr
10600 07/06 07/31/06 J-28529 07-15 COMCAST Commission 2,983.56 58,146.28 COMCAST 2nd Qtr 06
10600 07/06 07/31/06 J-28531 07-19P P/R 07/28/06 & JUNE 3,952.29 54,193.99 JUNE BONUS
10600 07/06 07/31/06 J-28531 07-19P P/R 07/28/06 & JUNE 13,854.01 40,339.98 P/R 07/28/06
10600 07/06 07/31/06 J-28485 07-20 JUN 06 QWEST COMM 148.43 40,488.41 QWEST JUN 06
10600 07/06 07/31/06 K-67935 181 First Insurance Funding 381.69 40,106.72 acct# 08994-0001-668704 / monthly pollution poli
10600 08/06 08/09/06 K-68433 183 Lynn McCarty (lynnmcca) 95.00 29,181.25 Baseball misc tix for employee day out
10600 08/06 08/09/06 K-68434 184 Dunlap (t0001121) 239.16 28,942.09 Move out refund
10600 08/06 08/09/06 K-68435 185 Falk (t0001126) 121.32 28,820.77 Move out refund
10600 08/06 08/09/06 K-68436 186 Gentle (t0001405) 710.78 28,109.99 Move out refund
10600 08/06 08/09/06 K-68437 187 Madl (t0001760) 774.47 27,335.52 Move out refund
10600 08/06 08/15/06 K-68807 188 Qwest (qwest) 28.62 27,306.90 July's business center internet
10600 08/06 08/15/06 K-68810 190 Apartment Association Of 123.75 27,183.15 TRADE SHOW PASS-DOWN'S PORTION - TOTA
10600 08/06 08/15/06 K-68813 191 Quill Corporation (quill) 280.91 26,902.24 Toner and copy paper
10600 08/06 08/16/06 J-28753 08-01 TSF CASH - REV TO 84,000.00 110,902.24 REV CK #144
10600 08/06 08/16/06 J-28754 08-02 TSF CASH-REV TO OPR 160,000.00 270,902.24 REV CK #148
10600 08/06 08/16/06 J-28755 08-03 07-14-08/10/06 136,980.19 133,922.05 07/14-08/10/06 MTG PMT
10600 08/06 08/16/06 J-28756 08-04 JULY TIC PMT 90,916.67 43,005.38 TIC PMT (JULY)
10600 08/06 08/16/06 J-28757 08-05P 08/11/06 PAYROLL 10,232.49 32,772.89 08/11/06 P/R
10600 08/06 08/16/06 K-68817 193 Xcel Energy (xcel) 1,530.50 31,057.09 6/6 to 7/2 services
10600 08/06 08/21/06 J-28844 08-08 JULY 06 RENTAL 55,000.00 86,057.09 JULY 06 RENTAL GUARANTEE
10600 08/06 08/22/06 K-69177 194 AAA Fire and Security, Inc 170.00 85,887.09 Fix pipe burst 19110
10600 08/06 08/22/06 K-69177 194 AAA Fire and Security, Inc 401.66 85,485.43 purchase of fire extinguishers
10600 08/06 08/22/06 K-69178 195 Advanced Media Group 236.75 85,248.68 Business cards for the office staff

Page 405
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/22/06 K-69179 196 All Business Solutions, 405.60 84,843.08 Copier payments
10600 08/06 08/22/06 K-69180 197 Apartment Finders 425.00 84,418.08 Referral of apt #13106
10600 08/06 08/22/06 K-69181 198 Apartment Association Of 66.80 84,351.28 Education class for safety
10600 08/06 08/22/06 K-69181 198 Apartment Association Of 70.00 84,281.28 Education classes for Nancy and Beth
10600 08/06 08/22/06 K-69181 198 Apartment Association Of 12.27 84,269.01 Finance charges
10600 08/06 08/22/06 K-69182 199 United Advertising 1,459.00 82,810.01 Junes Bi-weekly advertising
10600 08/06 08/22/06 K-69183 200 ALPC01 LLC (aptlocpl) 470.00 82,340.01 Referral of apt 6108
10600 08/06 08/22/06 K-69184 201 Classified Ventures LLC 250.00 82,090.01 June's advertising
10600 08/06 08/22/06 K-69185 202 Community Interiors 1,271.96 80,818.05 Carpet replacement 13206
10600 08/06 08/22/06 K-69185 202 Community Interiors 1,266.13 79,551.92 Carpet replacement of 13208
10600 08/06 08/22/06 K-69185 202 Community Interiors 351.30 73,869.37 Carpet Replacement of pad 12017
10600 08/06 08/22/06 K-69186 203 Cort Furniture Rental 688.43 73,180.94 Furniture rental charge for guest suite
10600 08/06 08/22/06 K-69186 203 Cort Furniture Rental 479.93 72,701.01 Furniture rental for guest suite
10600 08/06 08/22/06 K-69187 204 Hopkins Tschetter Sulzer 697.80 72,003.21 Evection cost
10600 08/06 08/22/06 K-69188 205 Consumer Source 900.00 71,103.21 HPC publications monthly advertising
10600 08/06 08/22/06 K-69189 206 Patriot Pest Control 75.00 71,028.21 Junes pest control service
10600 08/06 08/22/06 K-69190 207 Real Estate Personnel Inc 23.84 71,004.37 Finance charges Temp help
10600 08/06 08/22/06 K-69190 207 Real Estate Personnel Inc 396.00 68,318.98 Temporary office help
10600 08/06 08/22/06 K-69191 208 Relocation Central by Cort 426.25 67,892.73 Referral of 13107
10600 08/06 08/22/06 K-69192 209 Fitness Tech LLC 160.00 67,732.73 quarterly maintence excercise equipt
10600 08/06 08/22/06 K-69193 210 Front Range Commercial 350.00 67,382.73 Apt cleans 7302,9105,12112,10306 and 10212
10600 08/06 08/22/06 K-69194 211 Front Range Commercial 805.00 66,577.73 Apatment cleans 9102,12206,12209,13208,19306,
10600 08/06 08/22/06 K-69195 212 General Electric Company 224.80 66,352.93 parts for washing machines
10600 08/06 08/22/06 K-69196 213 Kroger-King Soopers 91.68 66,261.25 soda and water for new residents and scent fans fo
10600 08/06 08/22/06 K-69197 214 Colorado Water 47.50 66,213.75 Club house water
10600 08/06 08/22/06 K-69198 215 Apartment News of 125.99 66,087.76 July's news letters
10600 08/06 08/22/06 K-69199 216 CallSource (pp-call) 335.00 65,752.76 Call Source 800 tracking
10600 08/06 08/22/06 K-69200 217 Viva Group Inc. (re.combr) 375.00 65,377.76 Referral of 19107
10600 08/06 08/22/06 K-69201 218 Russ Contracting 1,550.00 63,452.76 Garage repair of unit 10107
10600 08/06 08/22/06 K-69202 219 Team K Services, LLC 1,110.00 62,342.76 Apt cleans
10600 08/06 08/22/06 K-69202 219 Team K Services, LLC 125.00 62,217.76 Carpet cleaning 9108, 9110.
10600 08/06 08/22/06 K-69203 220 Team K Services, LLC 360.00 61,857.76 Carpet cleaning of #12206, 12209 and 19306.
10600 08/06 08/22/06 K-69204 221 Appliance Network of 50.00 61,807.76 pick up of fridge
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 364.75 61,443.01 Chlorine tabs,belts,batteries,paper towels and fuse
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 85.04 61,357.97 Co. Flag
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 416.20 60,941.77 Filter cartridge
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 208.65 60,733.12 Flag,drip pans light bulbs, kilz primer.
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 174.87 60,558.25 Fliter fresh for the pool
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 123.62 60,434.63 Flouresent lamps and bulbs
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 102.87 60,331.76 Key blanks and fluorescent bulbs
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 416.20 59,915.56 Pool filters
10600 08/06 08/22/06 K-69205 222 Wilmar Industries, Inc. 236.72 59,678.84 washer for apt #10302
10600 08/06 08/22/06 K-69206 223 Wilmar Industries, Inc. 129.11 59,549.73 Chlorine tablets for the fountain.
10600 08/06 08/28/06 K-69458 224 Intermountain Rural 3,777.64 55,772.09 7/12 to 8/14 services
10600 08/06 08/28/06 K-69463 225 Arapahoe County Water & 14,647.51 44,902.22 water service from 7/3 to 7/31.

Page 406
General Ledger
Books = Accrual
Post Tran Date

10600 08/06 08/30/06 K-69675 227 First Insurance Funding 381.69 59,168.04 acct# 08994-0001-668704 / billing for monthly ins
10600 08/06 08/30/06 K-69686 228 Lynn McCarty (lynnmcca) 181.13 58,986.91 EMPLOYEE DAY OUT/LUNCH
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 37.65 59,024.56 REV DUP DEP SLIP ENTRY
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 43.00 58,981.56 7/06 WIRE CHARGE
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 2.35 58,979.21 ADJ TO BANK
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 160.20 58,819.01 REV DUP ENTRY
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 2,280.75 61,099.76 RECLASS CC REV
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 8,791.00 69,890.76 RECLASS PRIOR NSF'S
10600 08/06 08/31/06 J-29658 08-09 RECLASS PRIOR 500.00 70,390.76 RECLASS PRIOR BATCH
10600 08/06 08/31/06 J-29556 08-11 2,486.02 67,904.74 REPLACE CK #737
10600 08/06 08/31/06 J-29556 08-11 863.75 67,040.99 REPLACE CK #738
10600 08/06 08/31/06 J-29576 08-13P PR 08/25/06 10,164.84 56,876.15 P/R 08/25/06
10600 08/06 08/31/06 J-29579 08-14 TSF CASH REV-OPR - 17,000.00 73,876.15 TSF CASH REV-OPR REV #149
10600 08/06 08/31/06 J-29670 08-15 QWEST/COMCAST 129.06 74,005.21 JUL QWEST INC
10600 08/06 08/31/06 J-29595 08-18 TSF FROM S/D TO OPR 6,293.50 80,298.71 TSF FROM S/D ACCT
10600 09/06 09/05/06 K-69837 229 Lyon (t0001226) 367.60 79,931.11 Move out refund
10600 09/06 09/06/06 K-69863 231 Comcast Corporation 14.29 79,916.82 Cable for guest suite
10600 09/06 09/06/06 K-69865 233 Qwest (qwest) 596.94 79,305.45 Phone bill for the office
10600 09/06 09/06/06 K-69874 237 Community Interiors 1,145.35 63,419.30 carpet replacement for 4103
10600 09/06 09/06/06 K-69876 239 Muzak LLC (muzakco) 54.12 59,587.54 On hold music
10600 09/06 09/06/06 K-69877 240 Qwest (qwest) 3.85 59,583.69 Business center internet
10600 09/06 09/06/06 K-69878 241 Team K Services, LLC 45.00 59,538.69 carpet clean 16301
10600 09/06 09/06/06 K-69878 241 Team K Services, LLC 45.00 59,493.69 carpet clean for 9310
10600 09/06 09/06/06 K-69878 241 Team K Services, LLC 100.00 59,393.69 Carpet cleaning
10600 09/06 09/06/06 K-69878 241 Team K Services, LLC 40.00 59,353.69 Carpet cleaning 10203
10600 09/06 09/06/06 K-69878 241 Team K Services, LLC 40.00 59,183.69 Carpet cleaning of apt 7311
10600 09/06 09/06/06 K-69878 241 Team K Services, LLC 235.00 58,948.69 clean 9106
10600 09/06 09/06/06 K-69878 241 Team K Services, LLC 150.00 58,798.69 Install of thershold in apt 9310
10600 09/06 09/06/06 K-69879 242 Waste Management 530.82 58,267.87 Trash pick up
10600 09/06 09/06/06 K-69880 243 Wilmar Industries, Inc. 374.34 57,893.53 Liquid Chlorine, drip pans, light bulbs and pool clar

Page 407
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/06/06 K-69880 243 Wilmar Industries, Inc. 58.31 57,835.22 Pilot ignitor
10600 09/06 09/06/06 K-69880 243 Wilmar Industries, Inc. 100.80 57,734.42 Pressure hose for power wash.
10600 09/06 09/06/06 K-69881 244 Xcel Energy (xcel) 836.83 56,897.59 7/05/06 to 08/03/2006 services
10600 09/06 09/07/06 J-29699 09-02P 09/08/06 P/R & JULY 2,673.72 284,223.87 JULY BONUS
10600 09/06 09/07/06 J-29699 09-02P 09/08/06 P/R & JULY 10,310.44 273,913.43 P/R 09/08/06
10600 09/06 09/07/06 J-29700 09-03 8/15-9/10/06 MTG 136,980.19 136,933.24 8/15-9/10/06 MTG
10600 09/06 09/07/06 J-29701 09-04 JULY 06 TIC PMT 90,916.67 46,016.57 JULY TIC PMT
10600 09/06 09/12/06 K-70303 245 Roane M. Coyle - Exp. 377.54 45,639.03 airfare/hotel/parking/rental car
10600 09/06 09/13/06 K-70349 246 Bostelman (7308) 774.07 44,864.96 Move out refund
10600 09/06 09/13/06 K-70351 248 BG Personnel Services, 2,633.95 24,625.26 Temp office help
10600 09/06 09/13/06 K-70351 248 BG Personnel Services, 418.75 24,206.51 Temp office help (Yvette)
10600 09/06 09/13/06 K-70351 248 BG Personnel Services, 676.28 23,530.23 Temporary office help
10600 09/06 09/13/06 K-70352 249 CDW (cdw) 1,471.29 22,058.94 Computers for office
10600 09/06 09/13/06 K-70353 250 Community Interiors 1,338.12 18,338.21 carpet replacement of 9207
10600 09/06 09/13/06 K-70354 251 Cort Furniture Rental 464.36 17,873.85 Augusts rental of furniture
10600 09/06 09/13/06 K-70355 252 Hopkins Tschetter Sulzer 500.00 17,373.85 Eviction fees 10304,4206,2302 and 4302
10600 09/06 09/13/06 K-70356 253 Consumer Source 900.00 16,473.85 Apt Guide Aug Advertising (HPC publications)
10600 09/06 09/13/06 K-70357 254 Patriot Pest Control 75.00 16,398.85 Pest service for the month of July
10600 09/06 09/13/06 K-70359 256 DHL Express (USA) Inc. 95.63 5,208.33 Postage and delivery
10600 09/06 09/13/06 K-70359 256 DHL Express (USA) Inc. 35.20 5,173.13 postage and delivery of bills/month end
10600 09/06 09/13/06 K-70361 257 Front Range Commercial 1,345.00 3,828.13 Apartment cleaning of 2101,12107,6108,13205,13
10600 09/06 09/13/06 K-70361 257 Front Range Commercial 595.00 3,233.13 Apt cleans 19305,9106,2303,16101,9305,7311,123
10600 09/06 09/13/06 K-70361 257 Front Range Commercial 335.00 2,898.13 apt cleans 9310,4103,16301,9310
10600 09/06 09/13/06 K-70362 258 Kroger-King Soopers 44.11 2,854.02 FANs, soda and flowers for guest suite
10600 09/06 09/13/06 K-70363 259 Marietta Drapery & 295.77 2,558.25 Blinds for apartments
10600 09/06 09/13/06 K-70363 259 Marietta Drapery & 83.86 2,474.39 Finance charges
10600 09/06 09/13/06 K-70364 260 Colorado Water 47.28 2,427.11 water for clubhouse
10600 09/06 09/13/06 K-70365 261 Nancy Howland 60.52 2,366.59 July's milage
10600 09/06 09/13/06 K-70366 262 Office Max Credit Plan 48.59 2,318.00 Folders, photo cart and time cards.
10600 09/06 09/13/06 K-70366 262 Office Max Credit Plan 47.28 2,270.72 hgihlighters, ink for fax machine, envelopes
10600 09/06 09/13/06 K-70367 263 Otis Spunkmeyer, Inc. 112.34 2,158.38 cookies for new residents
10600 09/06 09/13/06 K-70367 263 Otis Spunkmeyer, Inc. 101.13 2,057.25 cookies for the clubhouse
10600 09/06 09/13/06 K-70369 264 Pitney Bowes Credit Corp. 153.88 1,903.37 rental of postage machinne
10600 09/06 09/13/06 K-70370 265 LOWES (pclowes) 29.42 1,873.95 Grout for tile Hinges for electrial door.
10600 09/06 09/13/06 K-70370 265 LOWES (pclowes) 10.54 1,863.41 Shelves for apt 4104 above washer
10600 09/06 09/13/06 K-70370 265 LOWES (pclowes) 11.73 1,851.68 Step stones for pathway
10600 09/06 09/13/06 K-70371 266 Apartment News of 125.99 1,725.69 News letters for August
10600 09/06 09/13/06 K-70372 267 CallSource (pp-call) 335.00 1,390.69 1-800 tracking
10600 09/06 09/13/06 K-70373 268 Federal Express 257.46 1,133.23 Postage and delivery
10600 09/06 09/13/06 K-70374 269 Qwest (qwest) 565.24 507.53 Office phone bill
10600 09/06 09/13/06 K-70375 270 Stephenson (t0001372) 577.71 -70.18 Move out refund
10600 09/06 09/13/06 K-70377 271 Wirt (t0002234) 454.51 -524.69 Move out refund
10600 09/06 09/13/06 K-70378 272 Sullivan (t0002869) 499.42 -1,024.11 Move out refund
10600 09/06 09/13/06 K-70379 273 Webster (t0007078) 117.22 -1,141.33 Move out refund
10600 09/06 09/13/06 K-70380 274 Team K Services, LLC 280.00 -1,421.33 Carpet cleaning 10102

Page 408
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/13/06 K-70380 274 Team K Services, LLC 40.00 -1,831.33 Carpet cleaning for apt 10308
10600 09/06 09/13/06 K-70380 274 Team K Services, LLC 85.00 -1,916.33 Carpet cleaning of 6102
10600 09/06 09/13/06 K-70380 274 Team K Services, LLC 50.00 -2,096.33 Carpet cleaning of apt 10102
10600 09/06 09/13/06 K-70381 275 The Sherwin Williams 282.45 -2,378.78 Apartment paint
10600 09/06 09/18/06 J-30080 09-05 8/06 RENTAL 45,795.00 43,416.22 8/06 RENTAL GUARANTEE
10600 09/06 09/18/06 K-70825 276 Allison Systems, Inc. 317.22 43,099.00 Swipe cards
10600 09/06 09/18/06 K-70826 277 Ellswood Balloon & Party 270.66 42,828.34 balloons for the property
10600 09/06 09/18/06 K-70827 278 On Wings Inc (fastsinc) 383.39 42,444.95 Pool signs (no diving)
10600 09/06 09/18/06 K-70828 279 Russell Tyler (rtyler) 300.00 42,144.95 SECURITY DEPOSIT REFUND
10600 09/06 09/20/06 K-70889 280 Internal Revenue Service 750.00 68,694.95 20-2805904 FORM 1065 6/30/05
10600 09/06 09/20/06 K-70897 281 AAA Fire and Security, Inc 405.00 68,289.95 monthly monitoring clubhouse
10600 09/06 09/20/06 K-70898 282 United Advertising 1,459.00 66,830.95 For rent advertising Bi weekly charge for July
10600 09/06 09/20/06 K-70898 282 United Advertising 1,459.00 65,371.95 For Rent BI-weekly Add July
10600 09/06 09/20/06 K-70899 283 BG Personnel Services, 510.88 64,861.07 Temp help for the office
10600 09/06 09/20/06 K-70899 283 BG Personnel Services, 1,591.26 63,269.81 Temporary office help
10600 09/06 09/20/06 K-70899 283 BG Personnel Services, 586.25 62,683.56 Temporay office help
10600 09/06 09/20/06 K-70900 284 Community Interiors 1,019.29 61,664.27 Carpet replacement for apt #7201
10600 09/06 09/20/06 K-70901 285 Cort Furniture Rental 20.00 60,261.58 Finance charges for bill
10600 09/06 09/20/06 K-70901 285 Cort Furniture Rental 464.36 59,797.22 Guest suite furniture rental
10600 09/06 09/20/06 K-70902 286 Hopkins Tschetter Sulzer 1,300.00 58,497.22 Attorney's fees
10600 09/06 09/20/06 K-70903 287 Creekstone Management, 2,181.25 56,315.97 8/1/06-7/31/07 Voyager/Enterprise; Doc Mgr; Blue
10600 09/06 09/20/06 K-70904 288 General Electric Company 54.97 56,261.00 Glass for stove door for apt 9109
10600 09/06 09/20/06 K-70904 288 General Electric Company 47.30 56,213.70 Microwave motor parts
10600 09/06 09/20/06 K-70905 289 Homestore Sales Co. 171.00 56,042.70 Internet Advertising
10600 09/06 09/20/06 K-70906 290 Kroger-King Soopers 166.01 55,876.69 Food for the pool party
10600 09/06 09/20/06 K-70906 290 Kroger-King Soopers 5.39 55,871.30 Plates for residents pool party
10600 09/06 09/20/06 K-70906 290 Kroger-King Soopers 19.95 55,851.35 Water for residents
10600 09/06 09/20/06 K-70906 290 Kroger-King Soopers 21.03 55,830.32 Water for the residents and air freshner for the mod
10600 09/06 09/20/06 K-70907 291 Marshall Bradshaw 800.11 55,030.21 Repair of windows in the clubhouse due to shootin
10600 09/06 09/20/06 K-70908 292 Office Max Credit Plan 26.97 55,003.24 Disks for camera and yellow sticky's
10600 09/06 09/20/06 K-70908 292 Office Max Credit Plan 31.34 54,971.90 Ink for business center's printer
10600 09/06 09/20/06 K-70908 292 Office Max Credit Plan 9.35 54,962.55 Pictures for court
10600 09/06 09/20/06 K-70908 292 Office Max Credit Plan 75.63 54,886.92 Stamp office paper
10600 09/06 09/20/06 K-70909 293 LOWES (pclowes) 306.46 54,580.46 Backsplashes for apts
10600 09/06 09/20/06 K-70909 293 LOWES (pclowes) 8.37 54,572.09 Oil for powewasher
10600 09/06 09/20/06 K-70909 293 LOWES (pclowes) 30.81 54,541.28 Shears for trimming
10600 09/06 09/20/06 K-70909 293 LOWES (pclowes) 20.98 54,520.30 Sprinkler parts and repair
10600 09/06 09/20/06 K-70909 293 LOWES (pclowes) 3.24 54,517.06 Thermostate wire for A/C
10600 09/06 09/20/06 K-70910 294 Move Sales, Inc. 195.55 54,321.51 May advertising (Rent net)
10600 09/06 09/20/06 K-70911 295 Viva Group Inc. (re.combr) 375.00 53,946.51 referral of 16303
10600 09/06 09/20/06 K-70913 297 Rocky Mountain 350.00 53,285.51 Resurfacing of 2304 and 9305
10600 09/06 09/20/06 K-70914 298 Spokas & Company, Inc. 196.29 53,089.22 Finance charges
10600 09/06 09/20/06 K-70914 298 Spokas & Company, Inc. 1,612.00 51,477.22 Installation of flowers

Page 409
General Ledger
Books = Accrual
Post Tran Date

10600 09/06 09/20/06 K-70914 298 Spokas & Company, Inc. 2,628.00 48,849.22 Lansdscaping and sprinkler repair
10600 09/06 09/20/06 K-70914 298 Spokas & Company, Inc. 1,960.00 46,889.22 May landscaping
10600 09/06 09/20/06 K-70915 299 HT Holdings, LLC (stinter) 1,234.84 45,654.38 Replace of 16101
10600 09/06 09/20/06 K-70916 300 Team K Services, LLC 40.00 45,614.38 10307's carpet cleaning
10600 09/06 09/20/06 K-70916 300 Team K Services, LLC 45.00 45,489.38 2308 carpet cleaning
10600 09/06 09/20/06 K-70916 300 Team K Services, LLC 40.00 45,349.38 6206 renewal carpet cleaing
10600 09/06 09/20/06 K-70917 301 Waste Management 539.77 43,969.61 Trash pick-up
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 223.86 43,745.75 Ballcock kit and bulbs and batteries
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 134.50 43,611.25 Chlorine Tablets
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 65.23 43,546.02 Degreaser, tile caulk and batteries
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 125.89 43,420.13 Disposal for apt
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 151.18 43,268.95 Doggie pot bags
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 127.25 43,141.70 Filters and range drip pans
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 68.00 43,073.70 Pressure switch for the pool
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 797.32 42,276.38 Sod for property
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 175.51 42,100.87 Spray bottle, thermostate, Kilz, drip pans, batteries
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 524.27 41,576.60 Towel bar and tablets and hand soap liquid cholrin
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 213.92 41,362.68 Wall stops wall plate, cholrine tabs
10600 09/06 09/20/06 K-70918 302 Wilmar Industries, Inc. 90.76 41,271.92 Window wire, wasp spray and can liners
10600 09/06 09/20/06 K-70919 303 Winning Industries 392.29 40,879.63 Golf Shirts
10600 09/06 09/25/06 J-30407 09-07P P/R 09/22/06 10,385.75 30,493.88 P/R 09/22/06
10600 09/06 09/25/06 K-71239 304 AAA Fire and Security, Inc 199.87 30,294.01 Batteries for fire panel in bld #3
10600 09/06 09/25/06 K-71239 304 AAA Fire and Security, Inc 304.52 29,989.49 repair of pipe in #19
10600 09/06 09/25/06 K-71240 305 All Business Solutions, 247.09 29,742.40 Drum amd repaired copier in the business center
10600 09/06 09/25/06 K-71240 305 All Business Solutions, 136.74 29,605.66 Toner for copoer
10600 09/06 09/25/06 K-71241 306 United Advertising 1,459.00 28,146.66 Bi-weekly advertising (July)
10600 09/06 09/25/06 K-71242 307 Apartment Guyz, LLC 456.50 27,690.16 Referral of #16207
10600 09/06 09/25/06 K-71243 308 Classified Ventures LLC 250.00 27,440.16 July's advertising
10600 09/06 09/25/06 K-71244 309 Comcast Corporation 79.00 27,332.58 Club house Internet
10600 09/06 09/25/06 K-71246 311 Real Estate Personnel Inc 41.05 23,811.90 Finance charges
10600 09/06 09/25/06 K-71248 313 Xcel Energy (xcel) 651.14 23,131.99 8/3 to 9/5 services
10600 09/06 09/26/06 J-30516 09-08 TSF CASH REVCC-OPR 5,000.00 28,131.99 TSF CASH REVCC-OPR 9.26.06
10600 09/06 09/26/06 J-30525 09-09 TSF CASH REV-OPR 11,000.00 39,131.99 TSF CASH REV-OPR
10600 09/06 09/28/06 K-71393 314 First Insurance Funding 391.04 38,740.95 acct# 08994-0001-668704 / monthly billing for ins
10600 09/06 09/30/06 J-30967 09-13 AUG 06 INCOME 123.45 38,864.40 AUG.06 INCOME
10600 10/06 10/09/06 K-72045 315 Colorado Department of 62.00 38,802.40 APPLY FOR TAX # FOR CORP/GUEST SUITE SA
10600 10/06 10/10/06 K-72055 316 Hernandez (t0006411) 780.00 38,022.40 REIMB CK #1163 WHICH WAS A DUPLICATE PA

Page 410
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/11/06 J-31253 10-01 REV CK #154 10.04.06 187,000.00 225,022.40 REV CK #154
10600 10/06 10/11/06 J-31254 10-02 TSF FUNDS-REV CK 68,000.00 293,022.40 REV CK #155
10600 10/06 10/11/06 J-31255 10-03 SEP 06 TIC PMT 90,916.67 202,105.73 SEP TIC PMT
10600 10/06 10/11/06 J-31256 10-04 GLOBAL & BANK 118.00 201,987.73 BANK CHARGES AUG & SEP
10600 10/06 10/11/06 J-31257 10-05 9/15-10/10/06 MTG PMT 136,980.19 65,007.54 9/15-10/10/06 MTG PMT
10600 10/06 10/11/06 J-31260 10-07 10.06 RENTAL 42,770.00 107,777.54 RENTAL GUARANTEE 10.06
10600 10/06 10/11/06 K-72101 317 AAA Fire and Security, Inc 405.00 107,372.54 Alarm monitoring for fire for the months of July, Au
10600 10/06 10/11/06 K-72101 317 AAA Fire and Security, Inc 4,658.23 102,714.31 repair fire panels due to lightning strike
10600 10/06 10/11/06 K-72102 318 Network Communications 595.00 102,119.31 8/23 to 9/22 advertising
10600 10/06 10/11/06 K-72102 318 Network Communications 595.00 101,524.31 9/22 to 10/22 advertising
10600 10/06 10/11/06 K-72103 319 United Advertising 1,459.00 100,065.31 Augusts Advertising BI-weekly
10600 10/06 10/11/06 K-72103 319 United Advertising 1,459.00 97,147.31 Last payment for For Rent advertising
10600 10/06 10/11/06 K-72103 319 United Advertising 1,459.00 95,688.31 Spetember Bi-weekly advertising
10600 10/06 10/11/06 K-72104 320 ALPC01 LLC (aptlocpl) 415.00 95,273.31 Referral of 19108
10600 10/06 10/11/06 K-72105 321 BG Personnel Services, 552.75 94,720.56 Temp office help
10600 10/06 10/11/06 K-72105 321 BG Personnel Services, 1,281.38 93,439.18 Temporary office help
10600 10/06 10/11/06 K-72106 322 CDW (cdw) 105.53 93,333.65 Floopy and Modem for the computers
10600 10/06 10/11/06 K-72107 323 Classified Ventures LLC 269.00 93,064.65 On line Platinum Advertising
10600 10/06 10/11/06 K-72108 324 Cort Furniture Rental 20.00 93,044.65 Finance charges/late charge
10600 10/06 10/11/06 K-72109 325 Hopkins Tschetter Sulzer 1,298.90 91,281.39 Attorney's fees 11202,19205,17201,6206,6306,220
10600 10/06 10/11/06 K-72110 326 Consumer Source 900.00 90,381.39 Apt Guide Advertising
10600 10/06 10/11/06 K-72110 326 Consumer Source 900.00 89,481.39 Apt shoppers guide advertising for the month of Oc
10600 10/06 10/11/06 K-72111 327 Patriot Pest Control 75.00 89,406.39 Pest service for August
10600 10/06 10/11/06 K-72111 327 Patriot Pest Control 75.00 89,331.39 September pest services
10600 10/06 10/11/06 K-72112 328 Real Estate Personnel Inc 41.05 89,290.34 Finance charge
10600 10/06 10/11/06 K-72112 328 Real Estate Personnel Inc 456.50 88,833.84 Referral of 12209
10600 10/06 10/11/06 K-72113 329 Creekstone Management, 11,355.17 77,478.67 SEP 06 MGMT FEE
10600 10/06 10/11/06 K-72114 330 DHL Express (USA) Inc. 89.68 77,388.99 Postage and delivery of bills and month end
10600 10/06 10/11/06 K-72115 331 Front Range Commercial 360.00 77,028.99 Apartment cleans 7206,7208,8201,16304 and 720
10600 10/06 10/11/06 K-72115 331 Front Range Commercial 700.00 76,328.99 Apt and club house cleaning
10600 10/06 10/11/06 K-72115 331 Front Range Commercial 405.00 75,923.99 Apt cleanings of 7101, 2306, 2308, 10307,7310.
10600 10/06 10/11/06 K-72115 331 Front Range Commercial 945.00 74,978.99 Apt cleans 10102,10203,4202 and the club house
10600 10/06 10/11/06 K-72115 331 Front Range Commercial 465.00 74,513.99 Apt cleans 6102,16103,7312,7204,7210 and 6110
10600 10/06 10/11/06 K-72115 331 Front Range Commercial 1,255.00 73,258.99 Cleaning apts 4206, 4205, 10109, 10204, 2203, 16
10600 10/06 10/11/06 K-72116 332 General Electric Company 109.73 73,149.26 motor fan, coupler-TT and Element for oven
10600 10/06 10/11/06 K-72117 333 HPC Publications (hpc) 900.00 72,249.26 August's ad's
10600 10/06 10/11/06 K-72118 334 Call Insights, Inc. 69.00 72,180.26 July to Aug answering service
10600 10/06 10/11/06 K-72118 334 Call Insights, Inc. 69.00 72,111.26 Septembers answering service
10600 10/06 10/11/06 K-72119 335 Kroger-King Soopers 32.08 72,079.18 Candy and candle for the office for residents
10600 10/06 10/11/06 K-72119 335 Kroger-King Soopers 55.94 72,023.24 Locator goodie bags for marketing.
10600 10/06 10/11/06 K-72119 335 Kroger-King Soopers 4.85 72,018.39 Orange cleaner for apt 10304's fridge
10600 10/06 10/11/06 K-72119 335 Kroger-King Soopers 22.08 71,996.31 Pop for modles and febreeze for models
10600 10/06 10/11/06 K-72120 336 Marietta Drapery & 43.31 71,732.60 Finance Charges
10600 10/06 10/11/06 K-72121 337 Colorado Water 47.50 71,592.60 Water for the clubhouse
10600 10/06 10/11/06 K-72121 337 Colorado Water 47.50 71,545.10 Water for the clubhouse July's
10600 10/06 10/11/06 K-72122 338 Muzak LLC (muzakco) 54.12 71,490.98 On hold music October
10600 10/06 10/11/06 K-72123 339 Nancy Howland 344.06 71,146.92 Petty cash receipts

Page 411
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/11/06 K-72124 340 Office Max Credit Plan 97.24 71,393.74 Folder and Ink and Trim for the residents board.
10600 10/06 10/11/06 K-72125 341 LOWES (pclowes) 48.32 71,345.42 Shelving for closets
10600 10/06 10/11/06 K-72126 342 Apartment News of 125.99 71,219.43 Monthly news letters
10600 10/06 10/11/06 K-72126 342 Apartment News of 125.99 71,093.44 Septembers news letters
10600 10/06 10/11/06 K-72127 343 CallSource (pp-call) 335.00 70,758.44 1-800 tracking
10600 10/06 10/11/06 K-72127 343 CallSource (pp-call) 335.00 70,423.44 1-800 tracking for August
10600 10/06 10/11/06 K-72128 344 Federal Express 16.30 70,407.14 Delivery of bills
10600 10/06 10/11/06 K-72128 344 Federal Express 28.37 70,378.77 postage and delivery
10600 10/06 10/11/06 K-72129 345 Move Sales, Inc. 197.25 70,181.52 August Advertising
10600 10/06 10/11/06 K-72129 345 Move Sales, Inc. 172.50 70,009.02 July's advertising
10600 10/06 10/11/06 K-72130 346 Quality Fire Protection, 356.03 69,652.99 Fire repair of 9211
10600 10/06 10/11/06 K-72131 347 Qwest (qwest) 28.77 69,624.22 Business center internet
10600 10/06 10/11/06 K-72134 350 Russ Contracting 225.00 68,200.43 Apt cleaning of 9312,2302 and 7202
10600 10/06 10/11/06 K-72135 351 Spokas & Company, Inc. 1,960.00 66,240.43 August's landscaping
10600 10/06 10/11/06 K-72135 351 Spokas & Company, Inc. 1,960.00 64,280.43 Septembers landscaping service
10600 10/06 10/11/06 K-72136 352 Hermes (t0001068) 619.22 63,661.21 Move out refund
10600 10/06 10/11/06 K-72137 353 McGaugh (t0002026) 285.32 63,375.89 Move out refund
10600 10/06 10/11/06 K-72138 354 Hodges (t0002033) 278.63 63,097.26 Move out refund
10600 10/06 10/11/06 K-72139 355 Callahan (t0006430) 66.77 63,030.49 Move out refund
10600 10/06 10/11/06 K-72140 356 Team K Services, LLC 95.00 62,690.49 12310 Carpet cleaning
10600 10/06 10/11/06 K-72140 356 Team K Services, LLC 45.00 62,470.49 2103's carpet cleaing
10600 10/06 10/11/06 K-72141 357 Temp Tech, Inc. 218.31 60,172.18 A/C firing transformer Reversed by ctrl# 135629
10600 10/06 10/11/06 K-72141 357 Temp Tech, Inc. 145.00 60,027.18 Cleaning of 2302 Reversed by ctrl# 135630
10600 10/06 10/11/06 K-72152 357 Temp Tech, Inc. 218.31 60,245.49 A/C firing transformer Reversed by ctrl# 135629
10600 10/06 10/11/06 K-72152 357 Temp Tech, Inc. 145.00 60,390.49 Cleaning of 2302 Reversed by ctrl# 135630
10600 10/06 10/11/06 K-72142 358 The Sherwin Williams 239.01 60,151.48 Apartment paint
10600 10/06 10/11/06 K-72142 358 The Sherwin Williams 302.79 59,848.69 Paint for apartments

Page 412
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/11/06 K-72142 358 The Sherwin Williams 67.13 59,781.56 Paint for apts
10600 10/06 10/11/06 K-72143 359 Wilmar Industries, Inc. 161.39 59,620.17 Bromine Tablets
10600 10/06 10/11/06 K-72143 359 Wilmar Industries, Inc. 129.11 59,491.06 Chlornie Tabs
10600 10/06 10/11/06 K-72143 359 Wilmar Industries, Inc. 322.69 59,168.37 Door knobs and dead boldts
10600 10/06 10/11/06 K-72143 359 Wilmar Industries, Inc. 74.44 59,093.93 Flourscent bulbs
10600 10/06 10/11/06 K-72143 359 Wilmar Industries, Inc. 103.13 58,990.80 Relays for the air conditioning
10600 10/06 10/11/06 K-72143 359 Wilmar Industries, Inc. 90.63 58,900.17 Towel bar,caulk, batt, aerator
10600 10/06 10/11/06 K-72143 359 Wilmar Industries, Inc. 273.99 58,626.18 Weed killer,Bromine tablets,drip pans and descale
10600 10/06 10/11/06 K-72144 360 Winning Industries 197.83 58,428.35 JACKETS
10600 10/06 10/11/06 K-72146 361 Deborah Parker - Exp. 200.00 58,228.35 REIMB DEB PARKER FOR GIFT CARDS
10600 10/06 10/11/06 K-72153 362 Team K Services, LLC 145.00 58,083.35 CLEANING OF 2302
10600 10/06 10/11/06 K-72154 363 Temp Tech, Inc. 218.31 57,865.04 A/C FIRING TRANSFORMER
10600 10/06 10/16/06 J-31308 10-08P P/R 10/06/06 & AUG 10,270.15 47,594.89 PR 10/06/06
10600 10/06 10/16/06 J-31308 10-08P P/R 10/06/06 & AUG 4,211.19 43,383.70 AUG BONUS
10600 10/06 10/16/06 K-72464 364 ContraVest (cvm-2850) 657.66 42,726.04 fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM
10600 10/06 10/20/06 K-72661 365 Childers Insurance 18,561.09 24,164.95 down - pmt.
10600 10/06 10/23/06 J-31476 10-09P P/R 10/20/06 10,893.04 13,271.91 P/R 10/20/06
10600 10/06 10/23/06 J-31488 10-10 CASH TSF - REV CK#156 20,000.00 33,271.91 REV CK #156
10600 10/06 10/23/06 K-72719 366 Zwolak (t0001232) 380.15 32,891.76 Move out refund
10600 10/06 10/23/06 K-72720 367 Whitley (t0005941) 124.52 32,767.24 Move out refund
10600 10/06 10/23/06 K-72722 369 Qwest (qwest) 943.56 31,596.24 Office phone bill
10600 10/06 10/30/06 K-73125 371 Arapahoe County 13,019.79 18,232.39 8/30 to 9/26 services Reversed by ctrl# 139250
10600 10/06 10/30/06 K-73126 372 Intermountain Rural 3,413.61 14,818.78 9/12 to 10/11 Services
10600 10/06 10/30/06 K-73128 374 Xcel Energy (xcel) 2,114.96 12,182.39 08/03 to 09/05 Services
10600 10/06 10/30/06 K-73129 375 BG Personnel Services, 603.00 11,579.39 Temp office help
10600 10/06 10/30/06 K-73130 376 Community Interiors 65.00 11,514.39 Carpet in closet replaced
10600 10/06 10/30/06 K-73130 376 Community Interiors 940.59 9,432.29 Carpet replacement of apt 6306
10600 10/06 10/30/06 K-73130 376 Community Interiors 940.59 8,491.70 Replacement of carpet in 10310
10600 10/06 10/30/06 K-73131 377 DHL Express (USA) Inc. 49.56 8,442.14 Holiday candy, leaves for tables Reversed by ctrl#
10600 10/06 10/30/06 K-73132 378 Metrocall, Inc. (metrocal) 16.03 8,412.15 Pager service credit
10600 10/06 10/30/06 K-73132 378 Metrocall, Inc. (metrocal) 16.79 8,395.36 Pager Services
10600 10/06 10/30/06 K-73133 379 Nancy Howland 69.42 8,325.94 Augusts milage report
10600 10/06 10/30/06 K-73134 380 Office Max Credit Plan 53.41 8,272.53 Tape, message pads and poster boards
10600 10/06 10/30/06 K-73134 380 Office Max Credit Plan 277.10 7,995.43 Toner for printers paper and envelopes
10600 10/06 10/30/06 K-73135 381 LOWES (pclowes) 65.51 7,929.92 Late fees and finance charges
10600 10/06 10/30/06 K-73136 382 Federal Express 20.47 7,909.45 Postage and delivery of bills
10600 10/06 10/30/06 K-73138 384 Wilmar Industries, Inc. 193.90 7,575.55 Drip pans and Clear algae for the pool
10600 10/06 10/30/06 K-73138 384 Wilmar Industries, Inc. 28.50 7,547.05 Key Blanks
10600 10/06 10/30/06 K-73138 384 Wilmar Industries, Inc. 86.18 7,460.87 Mail box keys,caulking and kilz
10600 10/06 10/30/06 K-73138 384 Wilmar Industries, Inc. 237.34 7,223.53 Pool markers
10600 10/06 10/30/06 K-73138 384 Wilmar Industries, Inc. 17.92 7,205.61 Rake and drain spade
10600 10/06 10/31/06 J-32080 10-11 COCA-COLA BOTTLE 182.03 7,387.64 COCA-COLA BOTTLE POOL

Page 413
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/31/06 J-32081 10-12 SHERWIN WILLIAMS 499.75 7,887.39 SHERWIN WILLIAMS REF 6294255
10600 10/06 10/31/06 J-32082 10-13 TSF CREDIT CARD 4,000.00 11,887.39 TSF REVCC-OPR 10/31/06
10600 10/06 10/31/06 J-32194 10-21 TRANSFER EXCESS 6,000.00 17,887.39 TRANSFER EXCESS FUNDS TO OPR
10600 10/06 10/31/06 K-73441 386 Creekstone Management, 11,322.38 6,565.01 MGMT FEE 10.06
10600 11/06 11/07/06 R-545303 Lyon (t0001226) 76.00 17,811.39 zero Reversed by ctrl#545315
10600 11/06 11/07/06 R-545315 Lyon (t0001226) 45.00 17,932.39 :Prog Gen Reverses receipt Ctrl# 545303
10600 11/06 11/07/06 K-73443 387 Lyon (t0001226) 201.00 17,686.39 refund due to resident
10600 11/06 11/13/06 J-33165 11-01P SEP 06 BONUS & 4,129.17 13,557.22 SEP 06 BONUS
10600 11/06 11/13/06 J-33165 11-01P SEP 06 BONUS & 11,402.14 2,155.08 P/R 11/03/06
10600 11/06 11/13/06 J-33167 11-03 3RD QTR 06 COMCAST 123.79 258,878.87 SEP 06 QWEST INCOME
10600 11/06 11/13/06 J-33167 11-03 3RD QTR 06 COMCAST 3,079.51 261,958.38 3 QTR 06 COMCAST INCOME
10600 11/06 11/13/06 J-33168 11-04 10/13-11/10/06 MTG 136,980.19 124,978.19 10/13-11/10/06 MTG
10600 11/06 11/13/06 J-33169 11-05 11/1/06 TIC PMT 90,916.71 34,061.48 11/1/06 TIC PMT
10600 11/06 11/13/06 J-32283 11-06 10.06 RENTAL 45,350.00 79,411.48 10.06 RENTAL GUARANTEE
10600 11/06 11/14/06 K-74010 371 Arapahoe County 13,019.79 92,431.27 8/30 to 9/26 services Reversed by ctrl# 139250
10600 11/06 11/14/06 K-74012 388 AAA Fire and Security, Inc 1,300.00 91,131.27 Fire Alarm testing
10600 11/06 11/14/06 K-74012 388 AAA Fire and Security, Inc 175.00 90,956.27 Ground Fault alarm system
10600 11/06 11/14/06 K-74012 388 AAA Fire and Security, Inc 175.00 90,781.27 Repair of pipes in apt 4205
10600 11/06 11/14/06 K-74012 388 AAA Fire and Security, Inc 221.48 90,559.79 Replaced batteries in fire alarm panel
10600 11/06 11/14/06 K-74013 389 Alexander, Lankford & 85.00 90,474.79 Partnership Return 12/31/05
10600 11/06 11/14/06 K-74014 390 Network Communications 595.00 89,879.79 November's advertising
10600 11/06 11/14/06 K-74016 392 Autowash Systems, Inc. 193.89 77,036.76 New motor for vac center
10600 11/06 11/14/06 K-74017 393 Backflow Tech, Inc. 3,667.32 73,369.44 Back flow testing
10600 11/06 11/14/06 K-74018 394 BG Personnel Services, 1,201.81 72,167.63 Temp office help
10600 11/06 11/14/06 K-74019 395 Classified Ventures LLC 269.00 71,898.63 On-line Ad
10600 11/06 11/14/06 K-74020 396 Community Interiors 926.94 70,971.69 Carpet replacement #2203
10600 11/06 11/14/06 K-74020 396 Community Interiors 815.62 70,156.07 Carpet replacement of #10210
10600 11/06 11/14/06 K-74020 396 Community Interiors 444.68 67,434.43 Carpet replacement on 9206 "partial"
10600 11/06 11/14/06 K-74020 396 Community Interiors 815.82 66,618.61 replacement of 6210
10600 11/06 11/14/06 K-74021 397 Cort Furniture Rental 464.36 66,154.25 Furniture 11/01 to 11/30
10600 11/06 11/14/06 K-74021 397 Cort Furniture Rental 20.00 66,134.25 Late Charges
10600 11/06 11/14/06 K-74021 397 Cort Furniture Rental 20.00 66,114.25 Late fees for furniture rental
10600 11/06 11/14/06 K-74022 398 Hopkins Tschetter Sulzer 847.80 65,266.45 Eviction fees
10600 11/06 11/14/06 K-74023 399 Hughes-Century 258.80 65,007.65 dogie pot bags supplies
10600 11/06 11/14/06 K-74024 400 Patriot Pest Control 75.00 64,932.65 Novembers pest service
10600 11/06 11/14/06 K-74026 402 DHL Express (USA) Inc. 39.64 53,570.63 Delivery of end of the month to the office
10600 11/06 11/14/06 K-74026 402 DHL Express (USA) Inc. 56.03 53,514.60 Month end and Bills sent to the home office.
10600 11/06 11/14/06 K-74027 403 Emerald Isle Landscaping 382.50 53,132.10 Snow removal on 10/26

Page 414
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/14/06 K-74028 404 Fitness Tech LLC 174.85 52,957.25 Equipment repaired
10600 11/06 11/14/06 K-74028 404 Fitness Tech LLC 160.00 52,797.25 Quarterly Maintenance
10600 11/06 11/14/06 K-74029 405 General Electric Company 69.95 52,727.30 Washer repaired
10600 11/06 11/14/06 K-74030 406 Call Insights, Inc. 69.00 52,658.30 Octobers answering service
10600 11/06 11/14/06 K-74031 407 Kroger-King Soopers 73.91 52,584.39 Soda models
10600 11/06 11/14/06 K-74032 408 Marietta Drapery & 229.85 52,354.54 Blinds for apartment
10600 11/06 11/14/06 K-74035 411 Nancy Howland 468.16 51,737.26 Petty Cash
10600 11/06 11/14/06 K-74036 412 Office Max Credit Plan 22.93 51,714.33 Pictures for court
10600 11/06 11/14/06 K-74037 413 Otis Spunkmeyer, Inc. 107.46 51,606.87 Cookies for clubhouse
10600 11/06 11/14/06 K-74038 414 Pitney Bowes Credit Corp. 158.88 51,447.99 Added $ to postage machine
10600 11/06 11/14/06 K-74038 414 Pitney Bowes Credit Corp. 214.23 51,233.76 Rental on postage machine
10600 11/06 11/14/06 K-74039 415 LOWES (pclowes) 11.85 51,221.91 Glue for tiles in apt #4205
10600 11/06 11/14/06 K-74039 415 LOWES (pclowes) 14.02 51,207.89 Owl for the pigeons on balcony of apt #6306
10600 11/06 11/14/06 K-74040 416 Pool Shark Inc. (poolshar) 1,084.00 50,123.89 1/3 payment needed to start the repair of the Hot tu
10600 11/06 11/14/06 K-74041 417 Apartment News of 128.49 49,995.40 November's news letters
10600 11/06 11/14/06 K-74042 418 CallSource (pp-call) 335.00 49,660.40 1-80 tracking for October
10600 11/06 11/14/06 K-74043 419 Federal Express 16.23 49,644.17 Lein waivers from home office
10600 11/06 11/14/06 K-74044 420 Move Sales, Inc. 900.00 48,707.08 Novembers advertising Reversed by ctrl# 141061
10600 11/06 11/14/06 K-74045 421 Qwest (qwest) 568.14 48,050.18 office phone bill
10600 11/06 11/14/06 K-74047 423 Resident Data, Inc. 1,256.00 46,044.18 Credit checks
10600 11/06 11/14/06 K-74048 424 Russ Contracting 740.00 45,304.18 Aparment cleaning of 2109,10104,6306,16102,123
10600 11/06 11/14/06 K-74048 424 Russ Contracting 795.00 44,509.18 Apartment cleaning of 16205,6203,19108,2303,10
10600 11/06 11/14/06 K-74048 424 Russ Contracting 515.00 43,994.18 Apartment cleaning of apt 9101,16305,7303,10104
10600 11/06 11/14/06 K-74048 424 Russ Contracting 590.00 43,404.18 Apt cleaning of 7106,13301,6210,6102,19102,2109
10600 11/06 11/14/06 K-74048 424 Russ Contracting 655.00 42,749.18 Apt cleaning of 7305,9206,12104,10104,2109,club
10600 11/06 11/14/06 K-74049 425 Spokas & Company, Inc. 1,960.00 40,789.18 October's landscaping
10600 11/06 11/14/06 K-74050 426 Syntron Computer 105.00 40,684.18 Computer repair and labor
10600 11/06 11/14/06 K-74051 427 Follett (t0008194) 133.35 40,550.83 Move out refund
10600 11/06 11/14/06 K-74052 428 Team K Services, LLC 40.00 40,510.83 Carpet cleaning of #11202 (renewal)
10600 11/06 11/14/06 K-74052 428 Team K Services, LLC 150.00 39,345.83 Cleaning of #19102
10600 11/06 11/14/06 K-74052 428 Team K Services, LLC 80.00 39,265.83 Cleaning of apt #2104
10600 11/06 11/14/06 K-74052 428 Team K Services, LLC 40.00 39,225.83 Cleaning of apt #706

Page 415
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/14/06 K-74053 429 Temp Tech, Inc. 160.00 39,065.83 Blower motor replaced in apt #7311
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 22.99 38,515.51 Carpet rake for apartments
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 193.88 38,321.63 Chlorine tabs, Lamp and towels
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 217.36 38,104.27 Furnace filters,drano,light bulbs and chlorine tabs
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 418.87 37,685.40 Light blubs and washer
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 126.88 37,558.52 Pilot assembly
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 58.31 37,500.21 Pilot ignitor
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 134.50 37,634.71 Refund for chlorine tabs
10600 11/06 11/14/06 K-74055 431 Wilmar Industries, Inc. 53.69 37,581.02 Window screen wire
10600 11/06 11/14/06 K-74057 432 Arapahoe County Water & 13,019.79 24,561.23 8/30-9/26 SERVICES
10600 11/06 11/14/06 K-74058 433 First Insurance Funding 7,642.92 16,918.31 2 OF 10-GL/PROP/UMB
10600 11/06 11/15/06 K-74118 377 DHL Express (USA) Inc. 49.56 16,967.87 Holiday candy, leaves for tables Reversed by ctrl#
10600 11/06 11/15/06 K-74113 434 ContraVest (cvm-2850) 740.78 16,273.11 FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS
10600 11/06 11/15/06 K-74114 435 Graham, Cottrill, Jackson 3,510.00 12,763.11 Partnership Return for Interim Downs 6/06
10600 11/06 11/15/06 K-74115 436 Lim (t0001974) 323.07 12,440.04 Move out refund
10600 11/06 11/15/06 K-74116 437 Jason Watkins (t0003091) 95.53 12,344.51 Move out refund
10600 11/06 11/15/06 K-74117 438 Holt (t0008903) 85.00 12,259.51 Move out refund
10600 11/06 11/15/06 K-74120 440 Kroger-King Soopers 49.56 12,163.93 HOLIDAY CANDY & LEAVES FOR TABLE
10600 11/06 11/28/06 K-74757 441 Graham, Cottrill, Jackson 9,000.00 3,163.93 06/30/05 F1065 & US PTNSP RTN -
10600 11/06 11/29/06 K-74797 420 Move Sales, Inc. 900.00 4,063.93 Novembers advertising Reversed by ctrl# 141061
10600 11/06 11/29/06 K-74798 442 Advanced Media Group 68.90 3,995.03 Ordered Jessicas business cards
10600 11/06 11/29/06 K-74799 443 All Business Solutions, 296.18 3,698.85 Needed to replace drum in copier
10600 11/06 11/29/06 K-74800 444 Ankmar Door, Inc 125.00 3,573.85 Repair of garage door #50, we are billing resident.
10600 11/06 11/29/06 K-74801 445 Classified Ventures LLC 269.00 3,304.85 Online service October's
10600 11/06 11/29/06 K-74803 447 Cort Furniture Rental 464.36 2,744.25 Guest suite furniture
10600 11/06 11/29/06 K-74804 448 Consumer Source 900.00 1,844.25 NOV APT SHOPPERS GUIDE
10600 11/06 11/29/06 K-74805 449 Intermountain Rural 3,236.03 -1,391.78 10/11 to 11/8 services
10600 11/06 11/29/06 K-74806 450 Relocation Central by Cort 464.60 -1,856.38 Referral of #12209
10600 11/06 11/29/06 K-74807 451 David O'Donnell (dgo) 206.25 -2,062.63 Key card system repair
10600 11/06 11/29/06 K-74808 452 DHL Express (USA) Inc. 50.58 -2,113.21 Bills/ Postage
10600 11/06 11/29/06 K-74809 453 General Electric Company 263.49 -2,376.70 Motor, turntable and wash clutch
10600 11/06 11/29/06 K-74810 454 Call Insights, Inc. 69.00 -2,445.70 Answering service for 10/16/ to 11/15/
10600 11/06 11/29/06 K-74811 455 Kroger-King Soopers 77.99 -2,523.69 Water and sodas for the models and clubhouse for
10600 11/06 11/29/06 K-74812 456 Marshall Bradshaw 240.24 -2,763.93 repair of window in 3201
10600 11/06 11/29/06 K-74813 457 Metrocall, Inc. (metrocal) 43.55 -2,807.48 Pager service from 11/8 to 12/7
10600 11/06 11/29/06 K-74814 458 Colorado Water 47.50 -2,854.98 Club house water
10600 11/06 11/29/06 K-74814 458 Colorado Water 52.23 -2,907.21 Final bill for water softner
10600 11/06 11/29/06 K-74815 459 Nancy Howland 74.76 -2,981.97 Milage for October
10600 11/06 11/29/06 K-74815 459 Nancy Howland 80.10 -3,062.07 Milage for september
10600 11/06 11/29/06 K-74816 460 LOWES (pclowes) 23.45 -3,085.52 Lights for the christmas tree
10600 11/06 11/29/06 K-74816 460 LOWES (pclowes) 18.15 -3,103.67 Parts for dishwasher
10600 11/06 11/29/06 K-74817 461 CallSource (pp-call) 335.00 -3,438.67 11/6 to 12/3 services
10600 11/06 11/29/06 K-74818 462 Qwest (qwest) 28.40 -3,467.07 Business center Internet
10600 11/06 11/29/06 K-74819 463 Russ Contracting 210.00 -3,677.07 Apartment cleaning of 10310 and 4102
10600 11/06 11/29/06 K-74819 463 Russ Contracting 975.00 -4,652.07 Apt cleaning of 2109,104,2104,2206,7204,2210,22
10600 11/06 11/29/06 K-74819 463 Russ Contracting 300.00 -4,952.07 Apt cleans of 10210,2303,2109,10104 and clubhou
10600 11/06 11/29/06 K-74819 463 Russ Contracting 580.00 -5,532.07 Apt clening of 2109,10104,13203,7203,19312,1630

Page 416
General Ledger
Books = Accrual
Post Tran Date

10600 11/06 11/29/06 K-74820 464 Spokas & Company, Inc. 320.00 -5,852.07 2" valve repair
10600 11/06 11/29/06 K-74820 464 Spokas & Company, Inc. 1,096.50 -6,948.57 April's landsaping
10600 11/06 11/29/06 K-74820 464 Spokas & Company, Inc. 328.63 -7,277.20 Finance Charges
10600 11/06 11/29/06 K-74820 464 Spokas & Company, Inc. 235.00 -7,512.20 Repair heads and filled hole and provided sprinkler
10600 11/06 11/29/06 K-74821 465 Chapple (t0001378) 30.00 -7,542.20 Move out refund
10600 11/06 11/29/06 K-74822 466 Merlo (t0008669) 36.27 -7,578.47 Move out refund
10600 11/06 11/29/06 K-74823 467 Kelly (t0008909) 150.00 -7,728.47 Move out refund
10600 11/06 11/29/06 K-74824 468 Team K Services, LLC 115.00 -7,843.47 Carpet cleaing of 13203
10600 11/06 11/29/06 K-74825 469 The Sherwin Williams 968.68 -9,372.15 Paint sprayer and parts
10600 11/06 11/29/06 K-74826 470 Wilmar Industries, Inc. 41.32 -9,413.47 Bulbs for apts
10600 11/06 11/29/06 K-74826 470 Wilmar Industries, Inc. 125.69 -9,539.16 New flag,disposal stopper,hand towels,hose nozzle
10600 11/06 11/29/06 K-74826 470 Wilmar Industries, Inc. 173.52 -9,712.68 Shower head, drip pans, batteries, texture, mail bo
10600 11/06 11/29/06 K-74826 470 Wilmar Industries, Inc. 76.43 -9,789.11 Tissue and showerheads
10600 11/06 11/29/06 K-74827 471 Xcel Energy (xcel) 4,438.41 -14,227.52 10/3 to 11/1 services and past due balances.
10600 11/06 11/30/06 J-33069 11-07 10/06 WIRE & BANK 119.42 -14,108.10 QWEST 10/06 INC
10600 11/06 11/30/06 J-33069 11-07 10/06 WIRE & BANK 75.00 -14,183.10 OCT 06 WIRE & BANK CHARGES
10600 11/06 11/30/06 J-33070 11-08P 11/05 & 11/12 11,297.67 -25,480.77 11/05 & 11/12
10600 11/06 11/30/06 J-33076 11-09 CAP EXP REIMB DRAW 55,908.01 30,427.24 CAP EXP DRAW 11.06
10600 11/06 11/30/06 J-33071 11-10 REIMB CDA INVOICE 3,510.00 33,937.24 REIMB GC 35447
10600 11/06 11/30/06 J-33077 11-13 S/D CK #104-TSF CASH 3,000.00 53,937.24 S/D CK #104
10600 11/06 11/30/06 K-75125 472 Lynn McCarty (lynnmcca) 159.67 53,777.57 EMPLOYEE DAY BOWLING
10600 12/06 12/05/06 R-545314 Lyon (t0001226) 201.00 53,978.57
10600 12/06 12/05/06 R-545314 Lyon (t0001226) 201.00 53,777.57
10600 12/06 12/06/06 K-75206 473 Creekstone Management, 10,613.26 43,164.31 11/30/06 MGMT FEE
10600 12/06 12/12/06 K-75693 474 AAA Fire and Security, Inc 262.50 42,901.81 horn repair in apt 6310 res will be billed for tamper
10600 12/06 12/12/06 K-75693 474 AAA Fire and Security, Inc 705.00 42,196.81 Installation of security system and new VCR
10600 12/06 12/12/06 K-75694 475 All Business Solutions, 257.92 41,938.89 Repair of Business center copier and office copier
10600 12/06 12/12/06 K-75695 476 Network Communications 595.00 41,343.89 11/17 to 12/17 Advertising Dec 06
10600 12/06 12/12/06 K-75696 477 Apartment Guyz, LLC 352.00 40,991.89 Referral of apt 7307
10600 12/06 12/12/06 K-75697 478 ALPC01 LLC (aptlocpl) 147.00 40,844.89 Referral of #10203
10600 12/06 12/12/06 K-75699 480 Community Interiors 1,016.23 28,465.15 Replacement of carpet 7211
10600 12/06 12/12/06 K-75701 482 Hopkins Tschetter Sulzer 1,397.80 26,602.99 Legal fees for eviction process
10600 12/06 12/12/06 K-75702 483 Relocation Central by Cort 475.41 26,127.58 Referral of apt 12209
10600 12/06 12/12/06 K-75704 485 Emerald Isle Landscaping 42.50 26,031.18 1/2 hour of plowing
10600 12/06 12/12/06 K-75705 486 General Electric Company 76.51 25,954.67 Evap fan motor
10600 12/06 12/12/06 K-75706 487 HPC Publications (hpc) 900.00 25,054.67 December's advertising 06
10600 12/06 12/12/06 K-75707 488 Kroger-King Soopers 99.87 24,954.80 Food for residents party and gifts and cookies.
10600 12/06 12/12/06 K-75707 488 Kroger-King Soopers 89.53 24,865.27 Resdient party gifts and supplies
10600 12/06 12/12/06 K-75708 489 Marietta Drapery & 239.18 24,626.09 Apt blind order Reversed by ctrl# 163998
10600 12/06 12/12/06 K-75709 490 Colorado Water 137.00 24,441.59 Water softner system for res "not in use"
10600 12/06 12/12/06 K-75711 492 Office Max Credit Plan 122.56 23,999.86 Copier paper and receipt books and pens
10600 12/06 12/12/06 K-75711 492 Office Max Credit Plan 28.08 23,971.78 Ink cartriges for printer

Page 417
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/12/06 K-75712 493 Otis Spunkmeyer, Inc. 98.84 23,872.94 Cookie order for club house
10600 12/06 12/12/06 K-75713 494 LOWES (pclowes) 49.67 23,823.27 Portable heaters
10600 12/06 12/12/06 K-75714 495 Pool Shark Inc. (poolshar) 1,083.00 22,740.27 2 payment for resurfacing the hot tub
10600 12/06 12/12/06 K-75715 496 Apartment News of 128.49 22,611.78 December's newsletters
10600 12/06 12/12/06 K-75716 497 Qwest (qwest) 28.40 22,583.38 11/19 to 12/18 services Internet
10600 12/06 12/12/06 K-75716 497 Qwest (qwest) 59.14 22,524.24 11/25 to 12/24 services Business center
10600 12/06 12/12/06 K-75716 497 Qwest (qwest) 527.86 21,996.38 11/25 to 12/24 services for the office phone
10600 12/06 12/12/06 K-75716 497 Qwest (qwest) 28.40 21,967.98 12/01 TO 12/31 SERVICES
10600 12/06 12/12/06 K-75717 498 Viva Group Inc. (re.combr) 375.00 21,592.98 Referral of apt 12104
10600 12/06 12/12/06 K-75718 499 Russ Contracting 525.00 21,067.98 Apt cleaning of 19201,2203,17201,2109,10104 and
10600 12/06 12/12/06 K-75719 500 Smith (t0002071) 287.76 20,780.22 Move out refund
10600 12/06 12/12/06 K-75720 501 Reinholz (t0007443) 150.00 20,630.22 Move out refund
10600 12/06 12/12/06 K-75722 503 Waste Management 694.28 19,395.94 Trash pick-up
10600 12/06 12/12/06 K-75723 504 Wilmar Industries, Inc. 353.90 19,042.04 Ice melt and golf cart tire
10600 12/06 12/12/06 K-75723 504 Wilmar Industries, Inc. 360.83 18,681.21 Ice melt, faucet wrench,drano,trash liners and shlf
10600 12/06 12/12/06 K-75724 505 Deborah Parker - Exp. 176.12 18,505.09 REIMB DEB PARKER FOR MISC PROPERTY EX
10600 12/06 12/12/06 K-75726 506 Patriot Pest Control 75.00 18,430.09 DEC 06 SERVICE
10600 12/06 12/13/06 K-75785 507 Deborah Parker - Exp. 65.12 18,364.97 REIMB D PARKER FOR XMAS GIFTS
10600 12/06 12/18/06 J-33673 12-01 REV CK #160 - TSF 232,000.00 250,364.97 REV CK #160
10600 12/06 12/18/06 J-33674 12-02 REV CK #161 - TSF 14,000.00 264,364.97 REV CK #161
10600 12/06 12/18/06 J-33675 12-03 TIC PMT 12/06 90,916.71 173,448.26 TIC PMT 12/06
10600 12/06 12/18/06 J-33676 12-04 11/15-12/10/06 MTG 136,980.19 36,468.07 11/15-12/10/06 MTG
10600 12/06 12/18/06 J-33677 12-05P P/R 12/01/06;OCT 06 2,820.58 33,647.49 OCT 06 BONUS
10600 12/06 12/18/06 J-33677 12-05P P/R 12/01/06;OCT 06 11,142.38 22,505.11 P/R 12/01/06
10600 12/06 12/18/06 J-33678 12-06P P/R 3,690.03 18,815.08 CHRISTMAS BONUS
10600 12/06 12/18/06 J-33678 12-06P P/R 11,333.55 7,481.53 P/R 12/15/06
10600 12/06 12/18/06 J-33679 12-07 11/06 RENTAL 56,800.00 64,281.53 11/06 RENTAL COLLECTION DRAW
10600 12/06 12/18/06 K-76255 508 AAA Fire and Security, Inc 262.50 64,019.03 Sprinkler head replacement 19212
10600 12/06 12/18/06 K-76256 509 Classified Ventures LLC 269.00 63,750.03 On line advertising
10600 12/06 12/18/06 K-76257 510 Comcast Corporation 14.29 63,735.74 Cable for the guest suite
10600 12/06 12/18/06 K-76257 510 Comcast Corporation 81.95 63,653.79 Clubhouse Internet
10600 12/06 12/18/06 K-76258 511 Community Interiors 1,016.03 60,049.08 Replacement of carpet in 9302
10600 12/06 12/18/06 K-76259 512 Cort Furniture Rental 20.00 60,029.08 Late charges for the guest suite
10600 12/06 12/18/06 K-76260 513 Consumer Source 1,360.00 58,669.08 Dec advertising
10600 12/06 12/18/06 K-76262 515 DHL Express (USA) Inc. 29.75 52,707.28 Postage and delivery of bills
10600 12/06 12/18/06 K-76263 516 First Insurance Funding 7,642.92 45,064.36 3 of 10 GL/PROP/UMB/B & M
10600 12/06 12/18/06 K-76264 517 Call Insights, Inc. 69.00 44,995.36 Answering service.
10600 12/06 12/18/06 K-76265 518 Lind Dyson and Company 75.00 44,920.36 Hospital advertising on web.
10600 12/06 12/18/06 K-76266 519 Metrocall, Inc. (metrocal) 44.66 44,875.70 Pager services
10600 12/06 12/18/06 K-76267 520 Colorado Water 25.65 44,850.05 Club House water
10600 12/06 12/18/06 K-76268 521 Office Max Credit Plan 25.75 44,824.30 Batteries for alarms
10600 12/06 12/18/06 K-76268 521 Office Max Credit Plan 155.60 44,668.70 Batteries for alarms and printer for the business ce

Page 418
General Ledger
Books = Accrual
Post Tran Date

10600 12/06 12/18/06 K-76269 522 LOWES (pclowes) 583.02 44,085.68 Replacement of Cabinets doors
10600 12/06 12/18/06 K-76269 522 LOWES (pclowes) 133.05 43,952.63 Shelf repair of 14202
10600 12/06 12/18/06 K-76270 523 Pool Shark Inc. (poolshar) 1,083.00 42,869.63 3rd payment of hot tub resurfacing
10600 12/06 12/18/06 K-76271 524 CallSource (pp-call) 335.00 42,534.63 1-800 tracking DEC
10600 12/06 12/18/06 K-76273 526 Register Tapes Unlimited, 1,100.00 41,059.63 Rotating Ad 50x42 6month contract in kingsoopers
10600 12/06 12/18/06 K-76275 528 Russ Contracting 750.00 40,033.63 Apartment cleans 16105,4307,6209,19204,7211,1
10600 12/06 12/18/06 K-76275 528 Russ Contracting 365.00 39,668.63 Apt cleanings of 16103,6212,7307,2109,10104 and
10600 12/06 12/18/06 K-76276 529 Blanton (t0001202) 42.47 39,626.16 Move out refund Reversed by ctrl# 163999
10600 12/06 12/18/06 K-76277 530 Celaya (t0001275) 618.30 39,007.86 Move out refund
10600 12/06 12/18/06 K-76279 532 The Sherwin Williams 56.74 38,521.12 Paint for apartments
10600 12/06 12/18/06 K-76280 533 Wilmar Industries, Inc. 1,331.01 37,190.11 Heat exchange for the hot tub
10600 12/06 12/18/06 K-76280 533 Wilmar Industries, Inc. 262.81 36,927.30 Thermostat guard, toilet seat, paint brush,chlorine
10600 12/06 12/18/06 K-76280 533 Wilmar Industries, Inc. 160.01 36,767.29 Wrench and drip pans
10600 12/06 12/18/06 K-76281 534 Xcel Energy (xcel) 3,146.99 33,620.30
10600 12/06 12/19/06 K-76305 535 Lynn McCarty (lynnmcca) 918.00 32,702.30 STAFF HOLIDAY PARTY/MGR MEETINGS
10600 12/06 12/20/06 K-76306 536 Creekstone Management, 726.53 31,975.77 reimb. for ins. pmt.
10600 12/06 12/20/06 K-76307 537 Hinds (t0009291) 77.99 32,624.31 Move out refund Reversed by ctrl# 143383
10600 12/06 12/20/06 K-76309 537 Hinds (t0009291) 77.99 32,702.30 Move out refund Reversed by ctrl# 143383
10600 12/06 12/20/06 K-76311 539 Hinds (t0009291) 77.99 31,897.78 Move Out Refund
10600 12/06 12/31/06 J-34089 12-10P P/R 12/29/06; NOV 06 3,027.13 28,870.65 NOV 06 BONUS
10600 12/06 12/31/06 J-34089 12-10P P/R 12/29/06; NOV 06 11,575.90 17,294.75 P/R 12/29/06
10600 12/06 12/31/06 J-34684 12-11 DEC QWEST INC ACC'L; 124.80 17,419.55 NOV 06 QWEST INC
10600 12/06 12/31/06 J-34605 12-14 REV CK #162 REV-OPR 5,000.00 22,419.55 REV CK #162
10600 12/06 12/31/06 J-34645 12-16 BANK & GLOBAL 43.00 22,376.55 BANK CHARGES
10600 12/06 12/31/06 J-34665 12-19 TSF CASH S/D- OPR S/D 4,664.35 27,040.90 S/D #105
NetChange=27,040.90 27,040.90 == Ending Balance ==
Cash in Bank - Operating 1010..0002

10600 01/06 01/05/06 K-56311 429 SatisFacts Reasearch, 806.08 -198.49 survey process 50% down pmt.
10600 01/06 01/10/06 K-56482 430 Creekstone Management, 9,940.88 -10,139.37 12/05 MGMT FEE
10600 01/06 01/11/06 K-56492 431 Xcel Energy (xcel) 8,506.33 -18,645.70 Services from 11/02/05 to 12/06/2005
10600 01/06 01/11/06 J-21519 CD01-0 TSF CASH - REV CK 148,000.00 129,354.30 REV CK #117
10600 01/06 01/11/06 J-21520 CD01-0 TSF CASH REV-OPR CK 95,000.00 224,354.30 CK #118
10600 01/06 01/11/06 J-21522 CD01-0 12/10/05-01/10/06 MTG 140,911.92 83,442.38 12/10/05-01/10/06 MTG INT
10600 01/06 01/16/06 J-21922 CD01-0 P/R 01/13/06 11,035.49 72,406.89 P/R 01/13/06
10600 01/06 01/16/06 J-21923 CD01-0 11/05 QWEST PMT 280.22 72,687.11 QWEST DEC 05 PMT

Page 419
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/16/06 J-21923 CD01-0 11/05 QWEST PMT 281.44 72,968.55 QWEST NOV 05 PMT
10600 01/06 01/18/06 K-56707 287 Yehl (t0001206) 105.07 73,073.62 Move out refund
10600 01/06 01/18/06 K-56708 434 Yehl (t0001206) 105.07 72,968.55 Move out refund
10600 01/06 01/18/06 J-21674 CD01-0 OCT 05 BONUS 3,446.78 69,521.77 OCT 05 BONUS
10600 01/06 01/23/06 K-57084 435 First Insurance Funding 6,605.55 62,916.22 4 OF 9 GL/PROPR/UMB
10600 01/06 01/24/06 K-57087 436 All Business Solutions, 76.25 62,839.97 Toner for copier
10600 01/06 01/24/06 K-57088 437 United Advertising 1,459.00 61,380.97 Bi-Weekly ad Dec
10600 01/06 01/24/06 K-57088 437 United Advertising 1,459.00 59,921.97 Bi-weekly ad.
10600 01/06 01/24/06 K-57089 438 Arapahoe County Water & 84.84 51,360.94 11/30to 12/30 services
10600 01/06 01/24/06 K-57090 439 NLLB Enterprises, Inc. 175.50 51,185.44 Carpet cleaning
10600 01/06 01/24/06 K-57090 439 NLLB Enterprises, Inc. 108.00 51,077.44 Carpet cleaning #19311,19207
10600 01/06 01/24/06 K-57090 439 NLLB Enterprises, Inc. 138.00 50,939.44 Carpet cleaning #4201,4202
10600 01/06 01/24/06 K-57090 439 NLLB Enterprises, Inc. 54.00 50,885.44 Carpet cleaning of #19203
10600 01/06 01/24/06 K-57090 439 NLLB Enterprises, Inc. 88.00 50,797.44 Carpet cleaning of #6208 and 6205
10600 01/06 01/24/06 K-57090 439 NLLB Enterprises, Inc. 110.50 50,686.94 Carpet cleaning of #7104, 7310
10600 01/06 01/24/06 K-57091 440 Community Interiors 1,227.95 49,458.99 Carpet Replacement
10600 01/06 01/24/06 K-57091 440 Community Interiors 1,227.95 48,231.04 Carpet replacement of #13307
10600 01/06 01/24/06 K-57092 441 DHL Express (USA) Inc. 113.94 48,117.10 Postage and delivery
10600 01/06 01/24/06 K-57093 442 Ellswood Balloon & Party 341.44 47,775.66 Balloons for curb appeal
10600 01/06 01/24/06 K-57094 443 Fitness Tech LLC 160.00 47,615.66 Fitness Equipment Contract
10600 01/06 01/24/06 K-57095 444 Front Range Commercial 180.00 47,435.66 Apartment cleans 2304,2110,6310,6205
10600 01/06 01/24/06 K-57095 444 Front Range Commercial 980.00 46,455.66 Apt cleans, club house
10600 01/06 01/24/06 K-57095 444 Front Range Commercial 185.00 46,270.66 cleaning of apartments 7206,16108,19203
10600 01/06 01/24/06 K-57096 445 HPC Publications (hpc) 900.00 45,370.66 advertising for apt guide for the month of January
10600 01/06 01/24/06 K-57096 445 HPC Publications (hpc) 900.00 44,470.66 Full page ad w/ apt guide Nov
10600 01/06 01/24/06 K-57097 446 Metrocall, Inc. (metrocal) 98.97 44,371.69 Januarys pager fees
10600 01/06 01/24/06 K-57098 447 Muzak LLC (muzakco) 6.04 44,365.65 on hold advertising for the month of January
10600 01/06 01/24/06 K-57099 448 LOWES (pclowes) 69.18 44,296.47 Bought sump pump for the pool, for the pending la
10600 01/06 01/24/06 K-57100 449 CallSource (pp-call) 79.00 44,217.47 Tracking # 800
10600 01/06 01/24/06 K-57102 451 Qwest (qwest) 60.72 44,117.74 Buasiness center
10600 01/06 01/24/06 K-57102 451 Qwest (qwest) 28.78 44,088.96 Internet services line
10600 01/06 01/24/06 K-57102 451 Qwest (qwest) 57.56 44,031.40 Phone bill
10600 01/06 01/24/06 K-57102 451 Qwest (qwest) 1,510.85 42,520.55 Sept and Dec phone bill
10600 01/06 01/24/06 K-57103 452 Springman, Braden Wilson 847.00 41,673.55 Eviction proceedures for 19101,16301,10110,9104
10600 01/06 01/24/06 K-57104 453 Meckel (t0001193) 106.54 41,567.01 Move out refund
10600 01/06 01/24/06 K-57105 454 Rose (t0001337) 112.84 41,454.17 Move out refund
10600 01/06 01/24/06 K-57106 455 Waste Management 520.46 40,933.71 Trash pickup for January
10600 01/06 01/24/06 K-57107 456 Wilmar Industries, Inc. 266.98 40,666.73 Bulbs and Paper Towels
10600 01/06 01/24/06 K-57107 456 Wilmar Industries, Inc. 428.74 40,237.99 Ice melt for snow/pool bulbs/furnace filters/bromine
10600 01/06 01/25/06 K-57116 408 Marietta Drapery & 191.00 40,687.57 Blind replacement Reversed by ctrl# 109033
10600 01/06 01/25/06 J-21763 CD01-1 BAD DEBT - INTERIM 448.80 41,136.37 BAD DEBT REIMB
10600 01/06 01/30/06 K-57193 457 WW Advertising 469.61 40,666.76 Creekstone sign.
10600 01/06 01/30/06 J-21787 CD01-1 P/R 01/27/06 11,626.23 29,040.53 P/R 01/27/06
10600 01/06 01/30/06 J-21806 CD01-1 REVERSE JE CD10-11 8,791.00 20,249.53 REV JE CD10-11
10600 01/06 01/31/06 K-57218 458 Intermountain Rural 4,724.70 15,524.83 12/13/ to 1/13 services
10600 01/06 01/31/06 K-57219 459 Xcel Energy (xcel) 6,037.64 7,979.39 12/27 services
10600 01/06 01/31/06 J-21837 CD01-1 TSF CASH REV-OPR CK 23,500.00 31,479.39 REV #119
10600 01/06 01/31/06 J-21838 CD01-1 TSF FUNDS FROM 66,000.00 97,479.39 TSF FUNDS DEC 05 DRAW

Page 420
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/31/06 J-21839 CD01-1 JAN 06 TIC/INV 90,916.67 6,562.72 JAN 06 TIC
10600 01/06 01/31/06 J-21843 CD01-1 BAD DEBT COLLECTION 3,887.66 10,450.38 BAD DEBT COLLECTION-FARRELL
10600 01/06 01/31/06 J-21888 CD01-2 4TH QTR COMCAST & 104.85 10,555.23 QWEST REFUND
10600 01/06 01/31/06 J-21888 CD01-2 4TH QTR COMCAST & 2,777.15 13,332.38 4TH QTR 05 COMCAST
10600 02/06 02/07/06 K-57489 460 Creekstone Management, 9,878.94 3,453.44 JAN 06 MGMT FEE
10600 02/06 02/07/06 K-57490 461 USA Polos LeaseCo., LLC 6,605.55 -3,152.11 REIMB POLOS FOR PMT APPLIED TO DOWNS
10600 02/06 02/07/06 K-57503 462 First Insurance Funding 381.77 -3,533.88 acct# 08994-0001-668704 / monthly ins. pmt.
10600 02/06 02/07/06 J-22122 CD02-0 TSF CASH REV-OPR CK 160,000.00 156,466.12 REV CK #120
10600 02/06 02/14/06 J-22631 02-02P DEC 05 BONUS - P/R 623.15 155,842.97 P/R 02/08/06
10600 02/06 02/14/06 J-22631 02-02P DEC 05 BONUS - P/R 11,385.57 144,457.40 P/R 02/10/06
10600 02/06 02/14/06 J-22631 02-02P DEC 05 BONUS - P/R 3,510.57 140,946.83 DEC 05 BONUS
10600 02/06 02/14/06 J-22632 02-03 MTG INT; TAX & 140,911.92 34.91 01/10-02/10/06 MTG INT
10600 02/06 02/15/06 J-22372 02-05 TSF JAN 06 DRAW-RENT 58,000.00 58,034.91 TSF DRAW JAN 06
10600 02/06 02/15/06 J-22373 02-06 TSF CASH REV-OPR CK 79,500.00 137,534.91 REV CK #121
10600 02/06 02/20/06 K-58328 463 Apartment Guyz, LLC 467.50 137,067.41 Locator of McCarty #2207
10600 02/06 02/20/06 K-58329 464 Arapahoe County Water & 9,299.63 127,767.78 Water Service 12/05-1/27
10600 02/06 02/20/06 K-58330 465 CDW (cdw) 133.48 127,634.30 Monitor for the business center
10600 02/06 02/20/06 K-58331 466 Community Interiors 1,227.95 126,406.35 Carpet Replacement #16108
10600 02/06 02/20/06 K-58331 466 Community Interiors 1,227.95 125,178.40 Replacement of #16108's carpet
10600 02/06 02/20/06 K-58331 466 Community Interiors 1,516.38 123,662.02 Replacement of #7111's carpet
10600 02/06 02/20/06 K-58333 468 ContraVest (cvm-2850) 2,668.76 115,966.47 REIMB CVI PROPERTY EXPENSES
10600 02/06 02/20/06 K-58334 469 Deluxe Business Checks 81.32 115,885.15 1099 FORMS
10600 02/06 02/20/06 K-58335 470 Front Range Commercial 940.00 114,945.15 Apartment cleaning
10600 02/06 02/20/06 K-58335 470 Front Range Commercial 185.00 114,760.15 Apartment cleans 4107,4307,2206,19107
10600 02/06 02/20/06 K-58336 471 Homestore Sales Co. 206.00 114,554.15 Dec contract
10600 02/06 02/20/06 K-58337 472 HPC Publications (hpc) 900.00 113,654.15 Apt Guide Ad
10600 02/06 02/20/06 K-58338 473 Kroger-King Soopers 33.39 113,620.76 Soda and napkins and sandwhich for locator lunch
10600 02/06 02/20/06 K-58338 473 Kroger-King Soopers 69.27 113,551.49 Water and chips for locator luncheon
10600 02/06 02/20/06 K-58339 474 Kutak Rock, LLP (kutak) 1,510.50 112,040.99 SERVICE 7/11-7/21/05
10600 02/06 02/20/06 K-58340 475 Marshall Bradshaw 260.53 111,780.46 Replacement of Glass window in office, due to rock
10600 02/06 02/20/06 K-58342 477 Pitney Bowes Credit Corp. 28.87 111,493.01 Balance due on supplies for the copier
10600 02/06 02/20/06 K-58343 478 Apartment News of 125.99 111,367.02 News letter for January
10600 02/06 02/20/06 K-58344 479 Qwest (qwest) 667.88 110,639.02 Club house phone
10600 02/06 02/20/06 K-58344 479 Qwest (qwest) 28.78 110,610.24 Internet service
10600 02/06 02/20/06 K-58347 482 Springman, Braden Wilson 860.00 109,073.73 Eviction fees
10600 02/06 02/20/06 K-58347 482 Springman, Braden Wilson 68.90 109,004.83 Sheriff writ and cancel
10600 02/06 02/20/06 K-58348 483 Greaser (t0001347) 485.55 108,519.28 Move out refund
10600 02/06 02/20/06 K-58349 484 Waste Management 513.69 108,005.59 Trash pickup
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 61.46 107,944.13 Batteries
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 445.37 107,498.76 Chlorine for pool,tub stoppers,drip pans, towel bars
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 73.39 107,425.37 Drip pans and bulb
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 75.21 107,350.16 Fridge Brackets "Bars"
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 100.11 107,250.05 Fridge motors
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 304.21 106,945.84 Furnace filters for yearly change
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 150.42 106,795.42 Ice melt for snow
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 71.44 106,723.98 Trash liners
10600 02/06 02/20/06 K-58350 485 Wilmar Industries, Inc. 29.05 106,694.93 Window screen

Page 421
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/20/06 K-58351 486 Winning Industries 48.89 106,646.04 SHIRTS-JORGE BERNAL
10600 02/06 02/20/06 K-58351 486 Winning Industries 90.58 106,555.46 SHIRTS-JORGE CHAVEZ
10600 02/06 02/20/06 K-58351 486 Winning Industries 41.09 106,514.37 SHIRTS-RUSSEL BRILEY
10600 02/06 02/21/06 K-58366 487 Arapahoe County 5,852.33 100,662.04 26513-60576-001 #4366881 PPTax 05-06
10600 02/06 02/23/06 K-58470 488 First Insurance Funding 381.69 100,280.35 acct# 08994-0001-668704 / monthly billing for ins
10600 02/06 02/27/06 J-22629 02-07P P/R 02/24/06 11,170.89 89,109.46 P/R 02/24/06
10600 02/06 02/27/06 J-22634 02-09 REV CK #122 14,500.00 103,609.46 REV CK #122
10600 02/06 02/27/06 K-58573 489 Xcel Energy (xcel) 6,341.90 97,267.56 01/06/06 to 02/06/06 services.
10600 02/06 02/28/06 J-22823 02-12 2/06 TIC PMT/ASSET 90,916.67 6,350.89 TIC PMT 2/06
10600 02/06 02/28/06 J-22868 02-17 TRANSFER CASH TO 1,000.00 5,350.89 TSF CASH TO COVER S/D LIAB
10600 02/06 02/28/06 J-22870 02-18 QWEST JAN 06 INCOME 296.64 5,647.53 QWEST JAN 06 INCOME
10600 02/06 02/28/06 K-58582 490 Comcast Corporation 79.00 5,489.53 Internet service
10600 03/06 03/01/06 K-58591 491 Roane M. Coyle - Exp. 324.25 5,165.28 exp. reimb. for going to prop
10600 03/06 03/07/06 K-59081 492 Creekstone Management, 10,410.88 -5,245.60 2/06 MGMT FEE
10600 03/06 03/07/06 K-59082 493 LOWES (pclowes) 22.82 -5,268.42 Coupling cpvc pipes
10600 03/06 03/07/06 K-59082 493 LOWES (pclowes) 16.89 -5,285.31 CPV Pipes
10600 03/06 03/07/06 K-59082 493 LOWES (pclowes) 46.98 -5,332.29 Heater, ext cord, board for counter repairs #5202.
10600 03/06 03/13/06 J-23341 03-02 02/10-03/10/06 MTG 140,911.92 -146,244.21 02/10-03/10/06 MTG INT
10600 03/06 03/13/06 J-23342 03-03P 03/10/06 JANUARY 11,300.69 -157,544.90 03/10/06 P/R
10600 03/06 03/13/06 J-23342 03-03P 03/10/06 JANUARY 1,667.60 -159,212.50 03/10/06 JAN BONUS
10600 03/06 03/13/06 J-23343 03-04 TSF CASH REV-OPR CK 224,000.00 64,787.50 CK #123
10600 03/06 03/14/06 J-23381 03-05 TSF 3/06 RESERVE 58,000.00 122,787.50 TSF 3/06 RESERVE DRAW
10600 03/06 03/15/06 K-59793 494 All Business Solutions, 405.60 122,381.90 Copier payment
10600 03/06 03/15/06 K-59793 494 All Business Solutions, 405.60 121,976.30 New copier payment plan
10600 03/06 03/15/06 K-59793 494 All Business Solutions, 405.60 121,570.70 Payment of new copier
10600 03/06 03/15/06 K-59817 495 First Insurance Funding 6,605.55 114,965.15 6 of 9-gl/prop ins
10600 03/06 03/20/06 J-23559 03-06 CASH TSF REV-OPR 8,000.00 122,965.15 REV CK #124
10600 03/06 03/20/06 J-23562 03-07 IREA REFUND #751644 1,551.35 124,516.50 IREA REFUND
10600 03/06 03/20/06 K-59852 496 Arapahoe County Water & 4,984.50 119,532.00 Water Service 1/27 to 2/27
10600 03/06 03/20/06 K-59853 497 Comcast Corporation 79.00 119,453.00 Internet charge
10600 03/06 03/20/06 K-59854 498 Legacy Const. Comp. of 2,750.00 116,703.00 Repair of dumpster area
10600 03/06 03/20/06 K-59855 499 Lynn McCarty (lynnmcca) 152.64 116,550.36 REIMB EXPENSES FOR 2/06
10600 03/06 03/20/06 K-59858 502 Qwest (qwest) 28.78 116,021.45 business center internet
10600 03/06 03/20/06 K-59858 502 Qwest (qwest) 60.12 115,961.33 Business center phone service
10600 03/06 03/20/06 K-59858 502 Qwest (qwest) 702.59 115,258.74 Clubhouse phone service
10600 03/06 03/20/06 K-59858 502 Qwest (qwest) 32.58 115,226.16 Internet charges
10600 03/06 03/20/06 K-59858 502 Qwest (qwest) 28.78 115,197.38 Internet phone line
10600 03/06 03/20/06 K-59859 503 Ware (t0001176) 10.00 115,187.38 Move out refund
10600 03/06 03/20/06 K-59860 504 Santistevan (t0001208) 69.00 115,118.38 Move out refund
10600 03/06 03/20/06 K-59861 505 Paggen (t0001422) 390.00 114,728.38 Move out refund
10600 03/06 03/20/06 K-59862 506 Katz (t0003092) 150.00 114,578.38 Move out refund
10600 03/06 03/20/06 K-59863 507 Waste Management 345.70 114,232.68 Trash pick up service
10600 03/06 03/21/06 J-23594 03-08 TST BALANCE FROM 12.00 114,244.68 TSF BAL FROM INTERIM ACCT
10600 03/06 03/22/06 J-23653 03-09 REIMB BY GALLAGHER 2,750.00 116,994.68 REIMB BY GALLAGHER BASSETT
10600 03/06 03/22/06 J-23654 03-10 TSF CASH REV-OPR CK 14,000.00 130,994.68 CK #125
10600 03/06 03/22/06 K-59937 493 LOWES (pclowes) 22.82 131,086.68 Coupling cpvc pipes
10600 03/06 03/22/06 K-59937 493 LOWES (pclowes) 16.89 131,103.57 CPV Pipes
10600 03/06 03/22/06 K-59937 493 LOWES (pclowes) 46.98 131,150.55 Heater, ext cord, board for counter repairs #5202.

Page 422
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/22/06 K-59939 508 LOWES (pclowes) 22.82 131,058.55 Coupling cpvc pipes
10600 03/06 03/22/06 K-59939 508 LOWES (pclowes) 16.89 131,041.66 CPV Pipes
10600 03/06 03/22/06 K-59939 508 LOWES (pclowes) 29.76 131,011.90 Drywall repair for 18202
10600 03/06 03/22/06 K-59939 508 LOWES (pclowes) 46.98 130,964.92 Heater, ext cord, board for counter repairs #5202.
10600 03/06 03/27/06 J-23761 03-11P P/R 03/24/06 10,597.08 120,367.84 P/R 03/24/06
10600 03/06 03/27/06 J-23786 03-14 Bad Debt collected for 47.01 120,414.85 Bad Debt-Donna Flynn
10600 03/06 03/27/06 K-60308 509 First Insurance Funding 381.69 120,033.16 acct# 08994-0001-668704 / monthly ins. for pollu
10600 03/06 03/27/06 K-60312 512 Patriot Pest Control 75.00 119,958.16 Pest control service
10600 03/06 03/27/06 K-60313 513 DHL Express (USA) Inc. 44.35 119,988.81 Postage and delivery of bills and month end report
10600 03/06 03/27/06 K-60313 513 DHL Express (USA) Inc. 91.41 119,897.40 Postage and delivery of month end and weekly bill
10600 03/06 03/27/06 K-60314 514 Front Range Commercial 230.00 119,803.16 apartment cleaning of #19207,12307 and 7109.
10600 03/06 03/27/06 K-60314 514 Front Range Commercial 700.00 119,103.16 Club house cleaning
10600 03/06 03/27/06 K-60315 515 Homestore Sales Co. 206.00 119,827.16 Monthly contract
10600 03/06 03/27/06 K-60316 516 Call Insights, Inc. 69.00 119,964.16 Answering service fee for 12/16/05 to 01/15/2006.
10600 03/06 03/27/06 K-60318 518 Office Max Credit Plan 57.71 119,975.45 Disks for the camera, videocassettes for security c
10600 03/06 03/27/06 K-60318 518 Office Max Credit Plan 99.45 119,876.00 Ink cartridges, copier, staples and paper clips.
10600 03/06 03/27/06 K-60318 518 Office Max Credit Plan 30.79 119,845.21 lable and paper for locator party
10600 03/06 03/27/06 K-60319 519 Pitney Bowes Credit Corp. 265.75 119,767.41 Postage machine money added
10600 03/06 03/27/06 K-60320 520 Apartment News of 125.99 119,907.17 Residents news letters
10600 03/06 03/27/06 K-60321 521 CallSource (pp-call) 335.00 119,698.16 1-800 tracking toll free #'s
10600 03/06 03/27/06 K-60321 521 CallSource (pp-call) 158.00 119,540.16 Toll free tracking
10600 03/06 03/27/06 K-60323 523 Springman, Braden Wilson 968.00 119,065.16 eviction fees 4105,12307,9102,7311,6303,4302,42
10600 03/06 03/27/06 K-60323 523 Springman, Braden Wilson 1,210.00 117,855.16 Eviction fees 6104,6103,12307,12303,16201,1030
10600 03/06 03/27/06 K-60323 523 Springman, Braden Wilson 847.00 117,008.16 Eviction fees 6310,2111,04202,9104,9210,10303,1
10600 03/06 03/27/06 K-60323 523 Springman, Braden Wilson 140.00 116,868.16 eviction fees 9210,2111,19107
10600 03/06 03/27/06 K-60323 523 Springman, Braden Wilson 175.00 116,693.16 Trial consultation for apt #10303

Page 423
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/27/06 K-60324 524 Mcearl (t0001213) 150.00 119,883.16 Move out refund
10600 03/06 03/27/06 K-60325 525 Giarnella (t0001279) 77.88 119,955.28 Move out refund
10600 03/06 03/27/06 K-60326 526 Gordon (t0003090) 75.00 119,958.16 Move out refund
10600 03/06 03/27/06 K-60327 527 US Advisors (usadviso) 806.08 119,227.08 SatisFacts Survey cost
10600 03/06 03/27/06 K-60356 537 Office Max Credit Plan 42.98 112,152.81 Ink Cartridge, post its notes, calendar
10600 03/06 03/31/06 J-24717 03-12 2/06 QWEST PHONE 269.16 103,145.48 QWEST 2/06 COMMISSION
10600 03/06 03/31/06 J-24066 03-15 3/06 TIC PMT/ASSET 90,916.67 12,228.81 3/06 TIC PMT
10600 03/06 03/31/06 K-60694 548 USA Courtney Downs 1,500.00 10,728.81 TSF CASH TO COVER S/D LIAB
10600 04/06 04/03/06 K-60695 549 Apartment Association Of 123.75 10,605.06 trade show & education conf. all 4 mgrs. for Colora
10600 04/06 04/04/06 K-60707 550 Winning Industries 25.00 10,630.06 STOP PAYMENT FEE

Page 424
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/04/06 K-60712 551 Creekstone Management, 10,615.44 14.62 MGMT FEE 3/06
10600 04/06 04/10/06 J-24447 04-01 REV CK #126 159,000.00 159,014.62 REV CK #126
10600 04/06 04/10/06 J-24449 04-02 2ND & 3RD QTR 4,436.57 163,451.19 COMCAST INC 2 & 3 QTR 05
10600 04/06 04/10/06 J-24455 04-03 3/10-4/10/06 MTG 140,911.92 22,539.27 3/10-4/10/06 MTG INT PMT
10600 04/06 04/11/06 J-25016 04-04 RECLASS BALANCE 12.00 22,527.27 RECLASS BAL INTER ACCT TSF'D
10600 04/06 04/11/06 J-25017 04-06P P/R 04/07/06 11,383.79 11,143.48 P/R 04/07/06
10600 04/06 04/11/06 J-25006 04-15P FEB 06 BONUS 3,858.53 7,284.95 FEB BONUS
10600 04/06 04/11/06 K-61053 552 First Insurance Funding 6,605.55 679.40 7 OF 9-GL/PROP/UMB
10600 04/06 04/17/06 J-25001 04-13 TSF 3/06 RENT 42,000.00 42,679.40 3/06 RENT COLLECTION DRAW
10600 04/06 04/17/06 J-25003 04-17 TSF CASH REV-OPR/ 78,500.00 121,179.40 REV CK #127
10600 04/06 04/17/06 K-61372 553 AAA Fire and Security, Inc 1,618.20 119,561.20 Monitoring for the year 2003 to 2004
10600 04/06 04/17/06 K-61372 553 AAA Fire and Security, Inc 1,618.20 117,943.00 Monitoring for the year 2004 to 2005
10600 04/06 04/17/06 K-61373 554 Apartment Association Of 142.00 117,801.00 Lease clicks for the computer to print out lease. Re
10600 04/06 04/17/06 K-61373 554 Apartment Association Of 142.00 117,659.00 Leasing clicks Reversed by ctrl# 123179
10600 04/06 04/17/06 K-61374 555 United Advertising 1,459.00 116,200.00 Bi-weekly ad for January
10600 04/06 04/17/06 K-61375 556 Apartment Guyz, LLC 541.75 114,199.25 Referral of 12102
10600 04/06 04/17/06 K-61376 557 NLLB Enterprises, Inc. 54.00 114,145.25 Carpet cleaning of 19105
10600 04/06 04/17/06 K-61376 557 NLLB Enterprises, Inc. 175.50 113,969.75 Carpet cleaning of 9111 and 7109.
10600 04/06 04/17/06 K-61376 557 NLLB Enterprises, Inc. 128.00 113,841.75 Carpet cleanings 1202 and 2306
10600 04/06 04/17/06 K-61376 557 NLLB Enterprises, Inc. 66.50 113,775.25 Carpet cleanings 6306,9111and 12307
10600 04/06 04/17/06 K-61376 557 NLLB Enterprises, Inc. 160.50 113,614.75 Cleaning of apt #19301,19308 and 19309
10600 04/06 04/17/06 K-61378 559 Colorado Sewer Service, 279.50 111,592.59 Repair of toilet clogg in #19211
10600 04/06 04/17/06 K-61379 560 Patriot Pest Control 75.00 111,517.59 Pest control services
10600 04/06 04/17/06 K-61380 561 Real Estate Personnel Inc 107.25 111,410.34 Temp office help
10600 04/06 04/17/06 K-61380 561 Real Estate Personnel Inc 610.50 110,799.84 Temp service
10600 04/06 04/17/06 K-61381 562 Relocation Central by Cort 437.25 110,362.59 Referral of #16201
10600 04/06 04/17/06 K-61382 563 ABC Illustrated Maps, LLC 985.00 109,377.59 Advertising with S Metro Denver
10600 04/06 04/17/06 K-61383 564 Metrocall, Inc. (metrocal) 23.84 109,353.75 Pager service
10600 04/06 04/17/06 K-61384 565 Colorado Water 47.50 109,250.70 Clubhouse water
10600 04/06 04/17/06 K-61385 566 Muzak LLC (muzakco) 50.92 109,199.78 on hold music for the office
10600 04/06 04/17/06 K-61386 567 Otis Spunkmeyer, Inc. 101.13 109,098.65 Cookies for new residents/club house
10600 04/06 04/17/06 K-61387 568 Apartment News of 125.99 108,972.66 Feb's news letters
10600 04/06 04/17/06 K-61388 569 CallSource (pp-call) 335.00 108,637.66 Internet Advertising
10600 04/06 04/17/06 K-61389 570 Federal Express 46.40 108,591.26 Postage and delivery of bills and month end
10600 04/06 04/17/06 K-61389 570 Federal Express 40.38 108,550.88 Postage and delivery of bills/month end
10600 04/06 04/17/06 K-61390 571 Qwest (qwest) 32.64 108,518.24 business center internet service
10600 04/06 04/17/06 K-61391 572 Qwest (qwest) 28.81 108,489.43 club house internet
10600 04/06 04/17/06 K-61394 575 Springman, Braden Wilson 483.00 107,255.42 Eviction fees for apartments 915,19309,16105,112
10600 04/06 04/17/06 K-61394 575 Springman, Braden Wilson 363.00 106,892.42 Eviction proceedures on 2302,19308 and 19205
10600 04/06 04/17/06 K-61395 576 Vanwinkle (t0001281) 450.00 106,442.42 Move out refund
10600 04/06 04/17/06 K-61396 577 Kell (t0001348) 10.27 106,432.15 Move out refund
10600 04/06 04/17/06 K-61397 578 Hamilton (t0002954) 390.00 106,042.15 Move out refund
10600 04/06 04/17/06 K-61398 579 Janis (t0003082) 165.00 105,877.15 Move out refund
10600 04/06 04/17/06 K-61399 580 Team K Services, LLC 255.00 105,547.15 Carpet cleaning of #9303 and #10201
10600 04/06 04/17/06 K-61399 580 Team K Services, LLC 135.00 105,412.15 Carpet cleaning of 4303,16307,19308

Page 425
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/17/06 K-61400 581 Temp Tech, Inc. 751.44 104,420.71 Replacedment of Hot water coil
10600 04/06 04/17/06 K-61401 582 The Sherwin Williams 75.35 104,345.36 Paint for trim.
10600 04/06 04/17/06 K-61402 583 Waste Management 520.71 103,824.65 trash pickup
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 85.65 103,739.00 Ball joint, furnace filters and toilet paper roller.
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 179.04 103,559.96 Door Hardware
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 60.15 103,499.81 Fridge Brackets
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 26.33 103,473.48 Key blanks
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 90.38 103,383.10 Micorwave plate
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 50.66 103,332.44 Screen material for birds
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 621.73 102,710.71 Staples,pool supplies, drip pans, batteries, 40 watt
10600 04/06 04/17/06 K-61403 584 Wilmar Industries, Inc. 284.70 102,426.01 weights for the workout room, needed replacing du
10600 04/06 04/17/06 K-61406 585 All Business Solutions, 405.60 102,020.41 copier monthly contract
10600 04/06 04/18/06 J-25004 04-16 CCREV CK #102-TSF 3,000.00 120,020.41 CCREV CK #102
10600 04/06 04/25/06 J-24808 04-07P P/R 04/21/06 11,777.80 108,242.61 P/R 04/21/06
10600 04/06 04/25/06 J-24822 04-08 BAD DEBT COLLECTION 116.75 108,359.36 BAD DEBT COLLECTION 4.06
10600 04/06 04/25/06 J-24824 04-10 COMCAST 2,737.66 128,597.02 COMCAST 1QTR06
10600 04/06 04/26/06 K-61873 588 AAA Fire and Security, Inc 404.55 128,192.47 Security Monitoring
10600 04/06 04/26/06 K-61874 589 Advantax Group, LLC 500.00 127,692.47 Downs' portion of Advantix #1341
10600 04/06 04/26/06 K-61875 590 Apartment Finders 312.50 127,379.97 Referral of #10205
10600 04/06 04/26/06 K-61876 591 Apartment Association Of 90.00 127,289.97 Million dollar manager class for Wendy and Beth
10600 04/06 04/26/06 K-61877 592 United Advertising 1,459.00 125,830.97 Bi-weekly ad February
10600 04/06 04/26/06 K-61877 592 United Advertising 1,459.00 124,371.97 Bi-weekly advertising.
10600 04/06 04/26/06 K-61879 594 NLLB Enterprises, Inc. 54.00 115,918.90 Carpet cleaning of 12105
10600 04/06 04/26/06 K-61880 595 Community Interiors 1,276.62 112,200.57 Replacement of #4208
10600 04/06 04/26/06 K-61880 595 Community Interiors 69.68 112,130.89 Replacement of #5202
10600 04/06 04/26/06 K-61882 597 ContraVest (cvm-2850) 505.65 107,899.48 MARCH 06 REIMB EXPENSES
10600 04/06 04/26/06 K-61883 598 Front Range Commercial 1,265.00 106,634.48 Apartment cleaning and clubhouse cleaning
10600 04/06 04/26/06 K-61883 598 Front Range Commercial 315.00 106,319.48 Apt cleaning 10201,9303,5202 and 19112
10600 04/06 04/26/06 K-61884 599 General Electric Company 157.97 106,161.51 Heater housing/water valve
10600 04/06 04/26/06 K-61885 600 Homestore Sales Co. 206.00 105,955.51 Monthly advertising
10600 04/06 04/26/06 K-61886 601 Call Insights, Inc. 69.00 105,886.51 answering service
10600 04/06 04/26/06 K-61887 602 Marshall Bradshaw 240.24 105,646.27 Repair of window 16108
10600 04/06 04/26/06 K-61888 603 Marietta Drapery & 189.00 105,457.27 Mini Blinds for apartments
10600 04/06 04/26/06 K-61891 606 Springman, Braden Wilson 240.00 104,194.68 Eviction Fee 9102, 4206
10600 04/06 04/26/06 K-61891 606 Springman, Braden Wilson 484.00 103,710.68 Eviction fees
10600 04/06 04/26/06 K-61891 606 Springman, Braden Wilson 121.00 103,589.68 Eviction proceedures of #10304
10600 04/06 04/26/06 K-61892 607 The Sherwin Williams 68.44 103,521.24 Paint for flood apts
10600 04/06 04/26/06 K-61892 607 The Sherwin Williams 67.13 103,454.11 Paint trim
10600 04/06 04/26/06 K-61892 607 The Sherwin Williams 68.44 103,385.67 Repair supplies of #18202

Page 426
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/27/06 K-62300 610 First Insurance Funding 381.69 100,401.03 Acct.#:08994-0001-668704 / Monthly Pollution Pol
10600 04/06 04/30/06 J-25428 04-12 CDA DOWNS TSF OLD 77.00 100,478.03 BAD DEBT-INTERIM COMP
10600 04/06 04/30/06 J-25040 04-18 BOOK 4/06 CASH 7,500.00 107,978.03 4.06 CASH ADVANCE
10600 04/06 04/30/06 J-25043 04-19 MAR 06 QWEST INCOME 178.10 108,156.13 QWEST 3/06 INCOME
10600 04/06 04/30/06 J-25107 04-20 TIC PAYMENT 4.30.06 90,916.67 17,239.46 TIC PAYMENT 04.30.06
10600 04/06 04/30/06 J-25108 04-21 BAD DEBT FROM 31.50 17,270.96 BAD DEBT-INTERIM COMP
10600 05/06 05/01/06 K-62317 611 Roane M. Coyle - Exp. 64.95 17,206.01 10 additional hours of support
10600 05/06 05/03/06 J-25260 05-01 FUNDING-US ADVISOR 7,500.00 24,706.01 ADVANCE US ADVISOR
10600 05/06 05/08/06 J-25429 05-02 REV-OPR CASH - REV 235,000.00 248,869.70 REV CK #130
10600 05/06 05/08/06 J-25430 05-03 P/R 05/05/06 & MAR 06 4,744.93 244,124.77 P/R-MARCH BONUS
10600 05/06 05/08/06 J-25430 05-03 P/R 05/05/06 & MAR 06 10,656.56 233,468.21 P/R 05/05/06
10600 05/06 05/08/06 J-25431 05-04 04/10-05/10/05 140,911.92 92,556.29 04/10-05/10/05 MTG/RES/ESC
10600 05/06 05/08/06 J-25432 05-05 DRAW #1 REPAIRS 39,017.26 131,573.55 DRAW 1-REPAIRS ESCROW
10600 05/06 05/08/06 K-62662 613 Alexander, Lankford & 595.00 130,978.55 TAX PREPARATION 1065 12/31/05 & STATE INC
10600 05/06 05/08/06 K-62663 614 Apartment Finders 590.00 130,388.55 referral of #19309
10600 05/06 05/08/06 K-62664 615 Apartment Finders 575.00 129,813.55 Referral of apt #4201
10600 05/06 05/08/06 K-62665 616 Apartment Association Of 152.00 129,661.55 emp training for maintenance
10600 05/06 05/08/06 K-62667 618 United Advertising 1,459.00 125,284.55 April's 1st BI-weekly ad
10600 05/06 05/08/06 K-62668 619 Apartment Guyz, LLC 412.50 124,872.05 Referral of #12307
10600 05/06 05/08/06 K-62669 620 Apartment Guyz, LLC 412.50 124,459.55 Referral of apt #2105
10600 05/06 05/08/06 K-62671 622 Colorado Scapes, Inc. 148.75 123,769.05 Snow removal
10600 05/06 05/08/06 K-62671 622 Colorado Scapes, Inc. 85.00 123,684.05 snow removal plowing
10600 05/06 05/08/06 K-62673 624 Consumer Source 900.00 118,080.73 Monthly advertising
10600 05/06 05/08/06 K-62674 625 Hughes-Century 275.61 117,805.12 Ice melt and garage remotes
10600 05/06 05/08/06 K-62675 626 Patriot Pest Control 75.00 117,730.12 Pest control for the month of March
10600 05/06 05/08/06 K-62676 627 Real Estate Personnel Inc 1,159.13 116,570.99 temp help for the office
10600 05/06 05/08/06 K-62676 627 Real Estate Personnel Inc 680.63 115,378.86 Temp services
10600 05/06 05/08/06 K-62676 627 Real Estate Personnel Inc 618.75 114,760.11 Temporary office help
10600 05/06 05/08/06 K-62677 628 Relocation Central by Cort 412.50 114,347.61 Referral of #16307
10600 05/06 05/08/06 K-62678 629 DHL Express (USA) Inc. 30.50 114,317.11 Postage and delivery month end paperwork
10600 05/06 05/08/06 K-62679 630 Ellswood Balloon & Party 96.96 114,220.15 balloons for property
10600 05/06 05/08/06 K-62680 631 Fitness Tech LLC 583.37 113,636.78 Repair of treadmill
10600 05/06 05/08/06 K-62681 632 Front Range Commercial 550.00 113,086.78 apartment cleaning 19309,4208,6107,16102,12205
10600 05/06 05/08/06 K-62681 632 Front Range Commercial 255.00 112,831.78 Apartment cleaning of 9104,12112,4105
10600 05/06 05/08/06 K-62681 632 Front Range Commercial 515.00 112,316.78 apt cleaning of #8202,13102,10101,16308,9112,91
10600 05/06 05/08/06 K-62681 632 Front Range Commercial 730.00 111,586.78 Apt cleans 10303,6303,19112,19309,19301,19308
10600 05/06 05/08/06 K-62682 633 General Electric Company 175.22 111,411.56 Appliances parts
10600 05/06 05/08/06 K-62683 634 General Electric Company 159.21 111,252.35 Housing heater and dryer belt
10600 05/06 05/08/06 K-62684 635 HACH Company 364.26 110,888.09 Rust remover for the pool and spa
10600 05/06 05/08/06 K-62685 636 Homestore Sales Co. 206.00 110,682.09 March's ad
10600 05/06 05/08/06 K-62686 637 Call Insights, Inc. 69.00 110,613.09 Answering service for the month

Page 427
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/08/06 K-62687 638 Kroger-King Soopers 67.26 110,545.83 food for res party
10600 05/06 05/08/06 K-62687 638 Kroger-King Soopers 123.15 110,422.68 residents party
10600 05/06 05/08/06 K-62687 638 Kroger-King Soopers 7.12 110,415.56 Sanitizing towels for fridge with old milk smell
10600 05/06 05/08/06 K-62687 638 Kroger-King Soopers 31.45 110,384.11 Water and air freshner for club house and new res
10600 05/06 05/08/06 K-62687 638 Kroger-King Soopers 19.50 110,364.61 water for new residents.
10600 05/06 05/08/06 K-62690 641 Office Max Credit Plan 67.83 109,982.92 Copier paper and pens
10600 05/06 05/08/06 K-62690 641 Office Max Credit Plan 21.78 109,961.14 disk for camera and envelops
10600 05/06 05/08/06 K-62691 642 Apartment News of 125.99 109,835.15 News letters for the month
10600 05/06 05/08/06 K-62692 643 CallSource (pp-call) 335.00 109,500.15 Toll free tracking #
10600 05/06 05/08/06 K-62693 644 Federal Express 15.19 109,437.09 Postage and delivery of bills
10600 05/06 05/08/06 K-62693 644 Federal Express 21.89 109,415.20 Postage and delivery of bills and month end paper
10600 05/06 05/08/06 K-62693 644 Federal Express 13.61 109,401.59 Postage and delivery of bills/ moth end
10600 05/06 05/08/06 K-62694 645 Viva Group Inc. (re.combr) 375.00 109,026.59 referral of #12311
10600 05/06 05/08/06 K-62696 647 Russ Contracting 2,200.00 106,086.58 water damage repair in 18202
10600 05/06 05/08/06 K-62697 648 Springman, Braden Wilson 120.00 105,966.58 Eviction fees 10304
10600 05/06 05/08/06 K-62697 648 Springman, Braden Wilson 10.00 105,956.58 service of writ #4302
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 40.00 105,071.58 carpet cleaning of #8201
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 155.00 104,916.58 carpet cleaning of #8202,13102
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 215.00 104,701.58 carpet cleaning of #9109
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 40.00 104,661.58 carpet cleaning of 10209
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 200.00 104,461.58 carpet cleaning of 10212, 10306 and 12112
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 205.00 104,256.58 carpet cleaning of 16308,13104,9112.
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 155.00 104,101.58 carpet cleaning of 6107 and 16102
10600 05/06 05/08/06 K-62698 649 Team K Services, LLC 75.00 104,026.58 Carpet repair and cleaning of 7105,2301
10600 05/06 05/08/06 K-62699 650 Wilmar Industries, Inc. 188.12 103,838.46 Drip pans, drano,bulbs and trash liners
10600 05/06 05/08/06 K-62699 650 Wilmar Industries, Inc. 145.15 103,693.31 Ice melt
10600 05/06 05/08/06 K-62699 650 Wilmar Industries, Inc. 84.91 103,608.40 toilet parts and paint
10600 05/06 05/08/06 K-62699 650 Wilmar Industries, Inc. 268.64 103,339.76 Toliet parts, ext cord and clorine tablets
10600 05/06 05/08/06 K-62700 651 Corner (t0006589) 150.00 103,189.76 Move out refund
10600 05/06 05/08/06 K-62701 652 First Insurance Funding 6,605.55 96,584.21 8 of 9 GL/PROP/UMB
10600 05/06 05/10/06 J-25567 05-06 TSF CC REV TO OPR 1,007.31 97,591.52 TSF CC REV TO OPR
10600 05/06 05/10/06 K-62749 653 AAA Fire and Security, Inc 255.00 97,336.52 Repair of sprinkler system in Bld 19
10600 05/06 05/10/06 K-62750 654 Comcast Corporation 81.95 97,254.57 club house internet
10600 05/06 05/10/06 K-62752 656 Hopkins Tschetter Sulzer 750.00 94,926.34 Eviction charges for 14201,11202,10110,7307,610
10600 05/06 05/10/06 K-62753 657 Front Range Commercial 615.00 94,311.34 Apartment cleans 10311,10106,4106,9307,7106,7
10600 05/06 05/10/06 K-62753 657 Front Range Commercial 850.00 93,461.34 Cleaning of club house and apts cleans
10600 05/06 05/10/06 K-62754 658 Front Range Commercial 160.00 93,301.34 Apt cleans of 19310 and 2309
10600 05/06 05/10/06 K-62755 659 Front Range Commercial 1,035.00 92,266.34 Apt cleans and club house
10600 05/06 05/10/06 K-62756 660 General Electric Company 99.32 92,167.02 knobs and latch system
10600 05/06 05/10/06 K-62757 661 Metrocall, Inc. (metrocal) 23.84 92,143.18 pager services
10600 05/06 05/10/06 K-62758 662 Muzak LLC (muzakco) 50.92 92,092.26 On Hold advertising for the month of May
10600 05/06 05/10/06 K-62759 663 LOWES (pclowes) 5.49 92,086.77 Adaptor and solvent
10600 05/06 05/10/06 K-62759 663 LOWES (pclowes) 11.27 92,075.50 cpvc pipeing
10600 05/06 05/10/06 K-62759 663 LOWES (pclowes) 10.31 92,065.19 Pipe Parts

Page 428
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/10/06 K-62760 664 Apartment News of 125.99 91,939.20 May's news letters
10600 05/06 05/10/06 K-62764 668 Team K Services, LLC 360.00 90,736.21 carpet cleaning of 3201, 7106, 7102, 9208
10600 05/06 05/10/06 K-62764 668 Team K Services, LLC 260.00 90,391.21 Carpet cleans 9307 and 4106
10600 05/06 05/10/06 K-62764 668 Team K Services, LLC 190.00 90,201.21 Carpet cleans of 19310, 2309
10600 05/06 05/10/06 K-62765 669 Waste Management 536.02 89,665.19 trash removal for the month of May
10600 05/06 05/10/06 K-62766 670 Wilmar Industries, Inc. 411.43 89,253.76 Caulking, drip pans, weather stripping, hose conne
10600 05/06 05/10/06 K-62766 670 Wilmar Industries, Inc. 385.17 88,868.59 Heater exchange for the hot tub
10600 05/06 05/10/06 K-62766 670 Wilmar Industries, Inc. 27.72 88,840.87 spring set and splash guard
10600 05/06 05/16/06 J-26546 05-07 4.05 COMCAST INCOME 855.50 89,696.37 4.05 COMCAST INCOME
10600 05/06 05/16/06 J-25637 05-09 TSF CASH REV-OPR 10,000.00 99,696.37 CK #131
10600 05/06 05/16/06 J-25663 05-10 REV CK #134 5,000.00 104,696.37 CK #134
10600 05/06 05/17/06 K-63393 671 Apartment Association Of 734.00 103,962.37 membership renewal dues 2006-2007
10600 05/06 05/23/06 J-25823 05-11P P/R 05/19/06 10,548.38 93,413.99 P/R 05/19/06
10600 05/06 05/23/06 K-63784 672 ContraVest (cvm-2850) 855.50 92,558.49 REIMB OLD DOWNS COMCAST INC DEPOSITE
10600 05/06 05/24/06 K-63963 673 First Insurance Funding 381.69 92,176.80 acct# 08994-0001-668704 / pollution policy 05/06
10600 05/06 05/30/06 J-25920 05-12 TSF CASH REV CK #136 6,000.00 98,176.80 REV CK #136
10600 05/06 05/30/06 J-25921 05-13 4/06 QWEST INCOME 133.99 98,310.79 QWEST 4/06 INCOME
10600 05/06 05/30/06 K-63973 289 Mighell (t0001322) 0.40 98,311.19 Move out refund Reversed by ctrl# 120632
10600 05/06 05/31/06 J-25955 05-14 REV CK #137 18,000.00 116,311.19 REV CK #137
10600 05/06 05/31/06 J-25956 05-15 5/31 TIC PMT/ASSET 90,916.67 25,394.52 5/31 TIC PMT
10600 05/06 05/31/06 J-25958 05-16 CASH ADV 5/31 17,500.00 42,894.52 5/31 ADVANCE FUNDED
10600 05/06 05/31/06 J-25958 05-16 CASH ADV 5/31 17,500.00 60,394.52 5/31 ADVANCE FUNDED
10600 05/06 05/31/06 K-63993 674 United Advertising 1,459.00 58,935.52 aprils secnd bi-weekly advertising
10600 05/06 05/31/06 K-63993 674 United Advertising 1,459.00 57,476.52 May's Bi weekly advertising
10600 05/06 05/31/06 K-63994 675 Apartment Guyz, LLC 467.50 57,009.02 Referral of 13104
10600 05/06 05/31/06 K-63995 676 Arapahoe County 5,852.29 51,156.73 SECOND HALF 2005/6 PERSONAL PROPERTY
10600 05/06 05/31/06 K-63997 678 Childers Insurance 304.00 42,048.18 #38 adding Courtney Downs to pollution policy
10600 05/06 05/31/06 K-63998 679 Colorado Scapes, Inc. 345.00 41,703.18 irrigation meter hole dug
10600 05/06 05/31/06 K-63999 680 Community Interiors 1,064.08 40,639.10 carpet replacement 10311
10600 05/06 05/31/06 K-63999 680 Community Interiors 876.73 39,762.37 Carpet replacement of 10106
10600 05/06 05/31/06 K-63999 680 Community Interiors 402.76 39,359.61 carpet replacement of 9307
10600 05/06 05/31/06 K-64001 682 Community Interiors 1,064.08 38,219.33 Carpet replacement #7311
10600 05/06 05/31/06 K-64005 686 Cerfoglio (t0001135) 600.00 30,898.85 Move out refund
10600 05/06 05/31/06 K-64006 687 Laurreau (t0001248) 974.11 29,924.74 Move out refund
10600 05/06 05/31/06 K-64007 688 Harrison (t0001253) 610.06 29,314.68 Move out refund
10600 05/06 05/31/06 K-64008 689 Hansen (t0001291) 73.31 29,241.37 Move out refund
10600 05/06 05/31/06 K-64009 690 Tuccitto (t0001336) 691.21 28,550.16 Move out refund
10600 05/06 05/31/06 K-64010 691 Ward (t0001352) 147.62 28,402.54 Move out refund
10600 05/06 05/31/06 K-64011 692 Altherr (t0001404) 579.09 27,823.45 Move out refund Reversed by ctrl# 179571
10600 05/06 05/31/06 K-64012 693 Hall (t0001533) 229.76 27,593.69 Move out refund
10600 05/06 05/31/06 K-64013 694 March (t0002968) 286.90 27,306.79 Move out refund

Page 429
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/31/06 K-64014 695 Sanders (t0003098) 581.58 26,725.21 Move out refund
10600 05/06 05/31/06 K-64015 696 Xcel Energy (xcel) 2,714.96 24,010.25 4/5/2006 to 5/5/2006 services
10600 05/06 05/31/06 K-64018 699 Real Estate Personnel Inc 82.50 23,606.55 temp office help
10600 05/06 05/31/06 K-64019 700 Federal Express 25.67 23,580.88 Postage and delivery of bills and month end
10600 05/06 05/31/06 K-64019 700 Federal Express 38.84 23,542.04 Postage and delivery of month end
10600 05/06 05/31/06 K-64020 701 Qwest (qwest) 28.81 23,513.23 Club house Internet
10600 05/06 05/31/06 K-64031 703 Team K Services, LLC 80.00 20,458.23 Carpet cleaning of 7204, 6301
10600 05/06 05/31/06 K-64031 703 Team K Services, LLC 125.00 20,033.23 carpet cleaning of apt 2108 and 16303
10600 05/06 05/31/06 K-64031 703 Team K Services, LLC 1,351.83 18,526.40 Restoration services due to fire/flood in apt #7104
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 27.98 18,498.42 Blank keys
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 96.15 18,402.27 Bulbs, glue, paint and drip pans
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 73.42 18,328.85 Compressor kit
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 155.27 18,173.58 Drip pans
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 37.19 18,136.39 Grass and weed killer for the lawns
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 174.87 17,961.52 Key blanks, deadbolt locks, door
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 51.22 17,910.30 pool filter
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 54.00 17,856.30 Pressure Hose
10600 05/06 05/31/06 K-64032 704 Wilmar Industries, Inc. 27.95 17,828.35 Pump basket for the pool filter
10600 05/06 05/31/06 K-64033 705 AAA Fire and Security, Inc 211.64 17,616.71 Fire panel repair
10600 05/06 05/31/06 K-64033 705 AAA Fire and Security, Inc 170.00 17,446.71 Fire panel repair for Bld 9
10600 05/06 05/31/06 K-64034 706 All Business Solutions, 405.60 17,041.11 Copier payment
10600 05/06 05/31/06 K-64037 709 Hopkins Tschetter Sulzer 1,200.00 12,447.86 Eviction charges for 2203,192-5,4206,4202,19202,
10600 05/06 05/31/06 K-64038 710 Patriot Pest Control 75.00 12,372.86 May's pest service
10600 05/06 05/31/06 K-64039 711 Patriot Pest Control 75.00 12,297.86 Pest control for the month of April
10600 05/06 05/31/06 K-64040 712 Real Estate Personnel Inc 32.80 12,265.06 Finances charges for temp help
10600 05/06 05/31/06 K-64041 713 Creekstone Management, 154.86 8,954.56 Blue moon / Document mgr. for the following prope
10600 05/06 05/31/06 K-64042 714 Front Range Commercial 410.00 8,544.56 Apartment cleans 6102,7204,12110,6301,12101
10600 05/06 05/31/06 K-64042 714 Front Range Commercial 540.00 8,004.56 Apt cleans of 12212,12312,4301,16303,12110,121
10600 05/06 05/31/06 K-64043 715 Homestore Sales Co. 206.00 7,798.56 Advertising for the month of April Internet Reversed
10600 05/06 05/31/06 K-64043 715 Homestore Sales Co. 900.00 6,898.56 apt monthly advertising Reversed by ctrl# 123177
10600 05/06 05/31/06 K-64044 716 HPC Publications (hpc) 900.00 5,998.56 May's apt guide advertising
10600 05/06 05/31/06 K-64045 717 Call Insights, Inc. 69.00 5,929.56 answering services Reversed by ctrl# 123170
10600 05/06 05/31/06 K-64046 718 Marshall Bradshaw 240.45 5,689.11 Repair of bedroom window/ due to rock being throw

Page 430
General Ledger
Books = Accrual
Post Tran Date

10600 05/06 05/31/06 K-64047 719 Marietta Drapery & 157.65 5,330.34 Mini Blinds for apartments
10600 05/06 05/31/06 K-64048 720 Colorado Water 86.05 5,244.29 club house water
10600 05/06 05/31/06 K-64050 722 Office Max Credit Plan 72.40 5,124.39 office folders and copie paper
10600 05/06 05/31/06 K-64050 722 Office Max Credit Plan 54.31 5,070.08 white out and pens and copy paper for the office.
10600 05/06 05/31/06 K-64051 723 Otis Spunkmeyer, Inc. 101.92 4,968.16 Cookies for new residents
10600 05/06 05/31/06 K-64052 724 Pitney Bowes Credit Corp. 195.87 4,772.29 Lease charge of postage machine
10600 05/06 05/31/06 K-64053 725 Peachtree Business 28.00 4,744.29 Parking violation tags for the property
10600 05/06 05/31/06 K-64054 726 Apartment News of 125.99 4,618.30 Monthly news letters for residents
10600 05/06 05/31/06 K-64055 727 CallSource (pp-call) 335.00 4,283.30 Toll free tracking #
10600 05/06 05/31/06 K-64056 728 Federal Express 36.74 4,218.54 postage and delivery of bills
10600 05/06 05/31/06 K-64057 729 Russell Briley (rbriley) 16.20 4,202.34 Milage
10600 05/06 05/31/06 K-64060 732 The Sherwin Williams 138.88 2,821.46 paint for apartments
10600 05/06 05/31/06 K-64060 732 The Sherwin Williams 363.74 2,457.72 white paint for apartments
10600 06/06 06/14/06 K-65047 734 Creekstone Management, 100.00 2,357.72 preparing personal prop. tax
10600 06/06 06/21/06 K-65507 554 Apartment Association Of 142.00 2,599.72 Lease clicks for the computer to print out lease. Re
10600 06/06 06/21/06 K-65507 554 Apartment Association Of 142.00 2,741.72 Leasing clicks Reversed by ctrl# 123179
10600 06/06 06/21/06 K-65506 715 Homestore Sales Co. 206.00 2,947.72 Advertising for the month of April Internet Reversed
10600 06/06 06/21/06 K-65506 715 Homestore Sales Co. 900.00 3,847.72 apt monthly advertising Reversed by ctrl# 123177
10600 06/06 06/21/06 K-65505 717 Call Insights, Inc. 69.00 3,916.72 answering services Reversed by ctrl# 123170
10600 06/06 06/26/06 K-65694 736 First Insurance Funding 381.69 3,535.03 Acct.#: 08994-0001-668704 / pollution policy for 06
10600 06/06 06/26/06 K-65695 736 First Insurance Funding 381.69 3,916.72 Acct.#: 08994-0001-668704 / pollution policy for 06
10600 07/06 07/26/06 J-28015 07-11 TSF BALANCE FROM 3,916.72 0.00 TSF BAL OLD OPR-NEW
10600 08/06 08/01/06 R-460781 none Sullivan (t0002869) 190.00 -190.00 :Prog Gen credit application
10600 08/06 08/01/06 R-460781 none Sullivan (t0002869) 190.00 0.00 :Prog Gen credit application
10600 08/06 08/28/06 K-69459 737 ContraVest (cvm-2850) 2,486.02 -2,486.02 FAA TRAVEL;LIMO;MARKETING/LANDSCAPING
10600 08/06 08/28/06 K-69460 738 ContraVest (cvm-2850) 863.75 -3,349.77 FAA;MARKETING Reversed by ctrl# 131513
10600 08/06 08/29/06 K-69541 739 Lynn McCarty (lynnmcca) 181.13 -3,530.90 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#
10600 08/06 08/29/06 K-69685 739 Lynn McCarty (lynnmcca) 181.13 -3,349.77 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#
10600 08/06 08/30/06 K-69687 737 ContraVest (cvm-2850) 2,486.02 -863.75 FAA TRAVEL;LIMO;MARKETING/LANDSCAPING
10600 08/06 08/30/06 K-69688 738 ContraVest (cvm-2850) 863.75 0.00 FAA;MARKETING Reversed by ctrl# 131513
10600 09/06 09/29/06 R-494781 Brown (t0006251) 430.00 430.00 :Prog Gen credit application
10600 09/06 09/29/06 R-494781 Brown (t0006251) 430.00 0.00 :Prog Gen credit application
10600 09/06 09/29/06 R-494782 Devoe (t0002880) 89.81 89.81 :Prog Gen credit application
10600 09/06 09/29/06 R-494793 Muller (t0001554) 401.00 -401.00 :Prog Gen credit application
10600 09/06 09/29/06 R-494793 Muller (t0001554) 401.00 0.00 :Prog Gen credit application
10600 09/06 09/29/06 R-494798 (t0008536) 320.00 320.00 :Prog Gen credit application
10600 09/06 09/29/06 R-494798 (t0008536) 320.00 0.00 :Prog Gen credit application

Page 431
General Ledger
Books = Accrual
Post Tran Date

10600 10/06 10/09/06 R-514116 none Schuelke (t0004019) 156.63 -156.63 :Prog Gen credit application
10600 10/06 10/09/06 R-514116 none Schuelke (t0004019) 156.63 0.00 :Prog Gen credit application
10600 10/06 10/09/06 R-514124 none Conry (t0007591) 5.00 -5.00 :Prog Gen credit application
10600 10/06 10/09/06 R-514124 none Conry (t0007591) 5.00 0.00 :Prog Gen credit application
10600 11/06 11/07/06 R-545255 Lyon (t0001226) 201.00 -201.00 Reversed by ctrl#545316
10600 11/06 11/07/06 R-545255 Lyon (t0001226) 201.00 0.00 Reversed by ctrl#545316
10600 11/06 11/07/06 R-545316 Lyon (t0001226) 201.00 -201.00 :Prog Gen Reverses receipt Ctrl# 545255
10600 11/06 11/07/06 R-545316 Lyon (t0001226) 201.00 0.00 :Prog Gen Reverses receipt Ctrl# 545255
10600 11/06 11/07/06 R-545319 Lyon (t0001226) 45.00 0.00 :Prog Gen Reverses receipt Ctrl# 545318
10600 11/06 11/13/06 R-532597 none (t0002760) 57.50 -57.50 :Prog Gen credit application
10600 11/06 11/13/06 R-532597 none (t0002760) 57.50 0.00 :Prog Gen credit application
10600 11/06 11/14/06 K-74011 740 Arapahoe County Water & 13,019.79 -13,019.79 8/30-9/26 SERVICE Reversed by ctrl# 139307
10600 11/06 11/14/06 K-74056 740 Arapahoe County Water & 13,019.79 0.00 8/30-9/26 SERVICE Reversed by ctrl# 139307
10600 12/06 12/05/06 K-75175 0 Lyon (t0001226) 0.00 Move out refund
NetChange=-607.59 0.00 == Ending Balance ==
Cash In Bank-Security Deposit 1010..0003

10600 02/06 02/28/06 J-22868 02-17 TRANSFER CASH TO 5,000.00 88,590.00 TSF CASH TO COVER S/D LIAB
10600 03/06 03/31/06 J-24107 03-16 TSF CASH OPR-S/D 1,500.00 90,090.00 TSF CASH OPR-S/D
10600 04/06 04/11/06 J-25016 04-04 RECLASS BALANCE 12.00 90,102.00 RECLASS BAL INTER ACCT TSF'D
10600 05/06 05/31/06 K-64392 101 USA Courtney Downs 7,635.44 82,466.56 TSF CASH S/D-OPR 5/31/06
10600 06/06 06/30/06 K-66568 102 USA Courtney Downs 4,910.00 77,556.56 CASH TSF S/D-OPR 6/30/06
10600 08/06 08/31/06 J-29535 08-10 BOOK S/D BEG BAL 112.00 77,668.56 BOOK BEG BAL S/D
10600 08/06 08/31/06 J-29595 08-18 TSF FROM S/D TO OPR 6,293.50 71,375.06 TSF FROM S/D ACCT
10600 08/06 08/31/06 J-29609 08-20 RECLASS S/D 6,293.50 77,668.56 RECLASS S/D TSF
10600 08/06 08/31/06 K-69888 103 USA Courtney Downs 6,293.50 71,375.06 TSF CASH S/D TO OPR 8/31/06
10600 10/06 10/31/06 J-32194 10-21 TRANSFER EXCESS 6,000.00 65,375.06 TRANSFER EXCESS FUNDS TO OPR
10600 11/06 11/30/06 K-75126 104 USA Courtney Downs 3,000.00 62,375.06 TSF CASH FROM S/D ACCT TO OPR ACCT
10600 12/06 12/31/06 K-77171 105 USA Courtney Downs 4,664.35 57,710.71 TSF CASH FROM S/D TO BALANCE TO LIABILIT
NetChange=-25,879.29 57,710.71 == Ending Balance ==
Cash In Bank - Operating Res 1010..0006

10600 01/06 12/31/05 J-21408 To record Dec bank chgs 26.00 143.13 Bank chgs
10600 01/06 01/30/06 J-21816 To record wire recd fr 66,279.82 66,422.95 December Rental Guarantee
10600 01/06 01/31/06 J-21838 CD01-1 TSF FUNDS FROM 66,000.00 422.95 TSF FUNDSDEC 05
10600 02/06 02/14/06 J-22350 To record wire recd fr 58,055.32 58,478.27 January Rental Guarantee
10600 02/06 02/15/06 J-22372 02-05 TSF JAN 06 DRAW-RENT 58,000.00 478.27 TSF DRAW JAN 06
10600 03/06 03/14/06 J-23617 To record wire fr 58,307.91 58,786.18 Legal&Notoral fees -RichardBergn
10600 03/06 03/14/06 J-23381 03-05 TSF 3/06 RESERVE 58,000.00 786.18 TSF 3/06 RESERVE DRAW
10600 04/06 04/10/06 J-24396 Rev Bank Fees 52.00 838.18 Rev Bank Fees
10600 04/06 04/13/06 J-24616 To record wire recd fr 42,301.60 43,139.78 March Rental Guarantee

Page 432
General Ledger
Books = Accrual
Post Tran Date

Cash In Bank - Operating Res 1010..0006
10600 04/06 04/17/06 J-25001 04-13 TSF 3/06 RENT 42,000.00 1,139.78 3/06 RENT COLLECTION DRAW
10600 08/06 08/15/06 J-29785 Record wire recd fr 55,177.83 56,317.61 July Rental Guarantee
10600 08/06 08/16/06 J-29852 RentalGuarantee receipt 55,000.00 1,317.61 Reclass Entry
10600 08/06 08/21/06 J-30398 Record tsf from CSMgmt 8,801.72 10,119.33 Umbrella Return Premium
10600 09/06 09/12/06 J-30348 Record wire recd fr 45,798.43 55,917.76 Aug Rental Guarantee
10600 09/06 09/18/06 J-30080 09-05 8/06 RENTAL 45,795.00 10,122.76 8/06 RENTAL GUARANTEE
10600 09/06 09/29/06 R-499405 675964 FirstInsuranceFundingCor 319.04 10,441.80 Overpmt pollution policyPEC001741501
10600 10/06 10/06/06 J-31898 Record wire recd fr 42,771.61 53,213.41 Sep rental guarantee
10600 10/06 10/11/06 J-31260 10-07 10.06 RENTAL 42,770.00 10,443.41 RENTAL GUARANTEE 10.06
10600 10/06 10/26/06 K-73094 101 First Insurance Funding 7,642.92 2,800.49 #08994-0001-748096 / insurance payment
10600 11/06 11/13/06 J-32269 Record wire recd fr 45,351.21 48,151.70 Oct rental guarantee
10600 11/06 11/13/06 J-32283 11-06 10.06 RENTAL 45,350.00 2,801.70 10.06 RENTAL GUARANTEE
10600 12/06 12/12/06 J-34204 Record wire recd fr 56,846.57 59,648.27 Nov rental guarantee
10600 12/06 12/15/06 R-551257 1655 CSPartners 85.00 59,733.27 Amended return
10600 12/06 12/18/06 J-33679 12-07 11/06 RENTAL 56,800.00 2,933.27 11/06 RENTAL COLLECTION DRAW
NetChange=2,764.14 2,933.27 == Ending Balance ==
CD - Hibernia National Bank 1010..0016

10600 10/06 10/04/06 P-134952 187000 USA Courtney Downs 187,000.00 187,000.00 TSF $$ REV-OPR 10/04/06
10600 10/06 10/11/06 J-31253 10-01 REV CK #154 10.04.06 187,000.00 0.00 RECLASS REV CK #154
NetChange=0.00 0.00 == Ending Balance ==
Cash In Bank - Credit Card 1010..0018

10600 01/06 01/23/06 J-21742 CD01-0 REV DUP ENTRY 11-19 & 25.10 3,815.73 REV JE 08-11
10600 01/06 01/23/06 J-21742 CD01-0 REV DUP ENTRY 11-19 & 609.45 3,206.28 GLOBAL SOFTWARE-NEW
10600 01/06 01/23/06 J-21742 CD01-0 REV DUP ENTRY 11-19 & 99.57 3,106.71 DEC 05 GLOBAL CHG
10600 01/06 01/23/06 J-21742 CD01-0 REV DUP ENTRY 11-19 & 40.48 3,066.23 OCT 05 GLOBAL CHG
10600 01/06 01/23/06 J-21742 CD01-0 REV DUP ENTRY 11-19 & 69.22 2,997.01 NOV 05 GLOBAL CHG
10600 01/06 01/23/06 J-21742 CD01-0 REV DUP ENTRY 11-19 & 35.20 2,961.81 NOV 05 GLOBAL CHG-NEW
10600 01/06 01/23/06 J-21742 CD01-0 REV DUP ENTRY 11-19 & 61.98 2,899.83 SEP 05 GLOBAL CHG
10600 01/06 01/23/06 J-21743 CD01-0 BANK S/C 12.00 2,887.83 07/05 BANK S/C
10600 01/06 01/24/06 J-21746 CD01-0 OPENING DEPOSIT 111.00 2,998.83 OPENING DEPOSIT REVCC
10600 02/06 02/28/06 J-22717 02-16 RECLASS/ACC'L ADJ 1,229.75 4,228.58 RECLASS CREDIT CARD CASH
10600 02/06 02/28/06 J-22868 02-17 TRANSFER CASH TO 4,000.00 228.58 TSF CASH TO COVER S/D LIAB
10600 03/06 03/07/06 J-23092 03-01 TSF FROM REV TO 247.00 475.58 TSF FROM REV TO REV CC
10600 03/06 03/07/06 J-23092 03-01 TSF FROM REV TO 25.00 450.58 GLOBAL CHARGES
10600 03/06 03/31/06 J-24718 03-17 TSF 3/06 CREDIT CARD 3,036.00 3,426.38 TSF 3/06 CC CASH
10600 04/06 04/11/06 J-25015 04-14 -4/06 GLOBAL & BANK 35.00 3,391.38 BANK CHARGE 4/06
10600 04/06 04/11/06 J-25015 04-14 -4/06 GLOBAL & BANK 53.07 3,338.31 GLOBAL CHARGE 4/06
10600 04/06 04/17/06 K-61411 102 USA Courtney Downs 3,000.00 338.31 TSF CCREV - OPR 04.17.06
10600 04/06 04/30/06 J-25134 04-23 RECLASS & TSF OF 669.00 1,007.31 TSF CREDIT CARD CASH
10600 05/06 05/10/06 J-25567 05-06 TSF CC REV TO OPR 1,007.31 0.00 TSF CC REV TO OPR
10600 05/06 05/31/06 J-26542 05-27 MAY 06 GLOBAL CHG; 1,974.90 1,974.90 RECLASS MAY CC REV
10600 05/06 05/31/06 J-26542 05-27 MAY 06 GLOBAL CHG; 40.57 1,934.33 MAY GLOBAL CHARGE
10600 06/06 06/30/06 J-27196 06-13 6.30.06 CREDIT CARD 2,757.75 4,692.08 6.06 CREDIT CARD CASH
10600 07/06 07/25/06 J-28008 07-09 TSF CASH REV CC - 3,572.07 1,120.01 REV CC CASH TSF

Page 433
General Ledger
Books = Accrual
Post Tran Date

Cash In Bank - Credit Card 1010..0018
10600 07/06 07/25/06 J-28009 07-10 TSF CASH REVCC-OPR 4,692.08 -3,572.07 TSF CASH REV CC-OPR
10600 07/06 07/31/06 J-28598 07-16 Transfer Credit Card cash 4,204.31 632.24 Transfer Credit Card Cash 7/06
10600 07/06 07/31/06 J-28535 07-17 JUNE 06 GLOBAL FEE 122.58 509.66 JUNE GLOBAL FEE
10600 08/06 08/31/06 J-29566 08-12 TSF CC REV 08/06 2,636.53 3,146.19 TSF CC REV 8/06
10600 09/06 09/26/06 J-30516 09-08 TSF CASH REVCC-OPR 5,000.00 -1,853.81 TSF CASH REVCC-OPR 9.26.06
10600 09/06 09/30/06 J-30968 09-14 BANK ACTIVITY 270.67 -2,124.48 BANK ACTIVITY CHARGES
10600 09/06 09/30/06 J-31044 09-14 TSF REV CC FUNDS 6,041.50 3,917.02 TSF FUNDS REV-REVCC
10600 10/06 10/11/06 J-31256 10-04 GLOBAL & BANK 127.94 3,789.08 GLOBAL 9/06 CHG
10600 10/06 10/31/06 J-32082 10-13 TSF CREDIT CARD 4,000.00 -210.92 TSF REVCC-OPR 10/31/06
10600 10/06 10/31/06 J-32176 10-20 TSF CASH REVCC 1,043.50 832.58 TSF CC REV 10/06
10600 11/06 11/30/06 J-33219 11-23 11.06 REV CC CASH TSF 1,729.15 2,561.73 11.06 REV CC CASH TSF
10600 12/06 12/31/06 J-34686 12-13 TSF CC REV 12.06 2,357.54 4,919.27 TSF CC REV 12.06
10600 12/06 12/31/06 J-34645 12-16 BANK & GLOBAL 95.47 4,823.80 GLOBAL CHG-OCT
10600 12/06 12/31/06 J-34645 12-16 BANK & GLOBAL 86.47 4,737.33 GLOBA CHG-DEC
10600 12/06 12/31/06 J-34645 12-16 BANK & GLOBAL 202.03 4,535.30 GLOBAL CHG-NOV
NetChange=744.67 4,535.30 == Ending Balance ==
Petty Cash 1010..9900
NetChange=0.00 500.00 == Ending Balance ==
Tenant Receivable 1020..0001


Page 434
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 12/09/05 C-516886 :MoveO Snow (t0001069) 1,249.00 3,714.16 :Security Deposits credit
10600 01/06 12/09/05 C-516887 :MoveO Snow (t0001069) 816.13 2,898.03 Monthly Rent
10600 01/06 12/09/05 C-516888 :MoveO Snow (t0001069) 178.13 3,076.16 Lease Term Concession
10600 01/06 12/09/05 C-516889 :MoveO Snow (t0001069) 20.22 3,096.38 Final I.R.E.A Bill
10600 01/06 12/09/05 C-516890 :MoveO Snow (t0001069) 898.00 3,994.38 Rent Adjustment January rent
10600 01/06 12/09/05 C-516891 :MoveO Snow (t0001069) 251.00 4,245.38 Concession Chargeback January
10600 01/06 12/09/05 C-516892 :MoveO Snow (t0001069) 266.73 4,512.11 Final AUM Bill
10600 01/06 12/09/05 C-516893 :MoveO Snow (t0001069) 150.00 4,662.11 Carpet Replacement
10600 01/06 12/09/05 C-516894 :MoveO Snow (t0001069) 160.00 4,822.11 Full Apartment Clean
10600 01/06 12/09/05 C-516895 :MoveO Snow (t0001069) 175.00 4,997.11 Microwave Door and Control Panel Trim Replacem
10600 01/06 12/09/05 C-516896 :MoveO Snow (t0001069) 75.00 5,072.11 Fridge Door Bracket Replacement (x3)
10600 01/06 12/09/05 C-516897 :MoveO Snow (t0001069) 50.00 5,122.11 Trash Removal (per bag)
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 1,249.00 6,192.98 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 C-511789 :MoveO Echols (t0001365) 300.00 4,822.11 :Security Deposits credit
10600 01/06 12/30/05 C-511790 :MoveO Echols (t0001365) 37.10 4,785.01 Monthly Rent
10600 01/06 12/30/05 C-511791 :MoveO Echols (t0001365) 12.10 4,797.11 Rent Concessions
10600 01/06 12/30/05 C-511792 :MoveO Echols (t0001365) 37.10 4,834.21 Rent Adjustment
10600 01/06 12/30/05 C-511793 :MoveO Echols (t0001365) 6,900.00 11,734.21 Termination Fee
10600 01/06 12/30/05 C-511794 :MoveO Echols (t0001365) 1,150.00 12,884.21 Insufficient Notice Fee

Page 435
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 12/30/05 C-511795 :MoveO Echols (t0001365) 3,025.00 15,909.21 Concession Chargeback
10600 01/06 12/30/05 C-511796 :MoveO Echols (t0001365) 150.00 16,059.21 Keys/Access Cards Not Returned, Lock Change
10600 01/06 12/30/05 C-511797 :MoveO Echols (t0001365) 264.53 16,323.74 Final AUM Bill
10600 01/06 12/30/05 C-511798 :MoveO Echols (t0001365) 132.00 16,455.74 Carpet Replacement
10600 01/06 12/30/05 C-511799 :MoveO Echols (t0001365) 260.44 16,716.18 Final IREA Bill
10600 01/06 12/30/05 C-511800 :MoveO Echols (t0001365) 160.00 16,876.18 Apartment Clean
10600 01/06 12/30/05 C-511801 :MoveO Echols (t0001365) 75.00 16,951.18 Trash Removal (per bag)
10600 01/06 12/30/05 C-516434 :MoveO Mendez (t0001406) 625.00 16,326.18 :Security Deposits credit
10600 01/06 12/30/05 C-516435 :MoveO Mendez (t0001406) 28.87 16,297.31 Monthly Rent
10600 01/06 12/30/05 C-516436 :MoveO Mendez (t0001406) 8.71 16,306.02 Rent Concessions
10600 01/06 12/30/05 C-516437 :MoveO Mendez (t0001406) 915.16 17,221.18 Rent Adjustment & December Rent
10600 01/06 12/30/05 C-516438 :MoveO Mendez (t0001406) 5,370.00 22,591.18 Lease Termination Fee
10600 01/06 12/30/05 C-516439 :MoveO Mendez (t0001406) 895.00 23,486.18 Insufficient Notice Fee
10600 01/06 12/30/05 C-516440 :MoveO Mendez (t0001406) 1,975.00 25,461.18 Concession Chargeback
10600 01/06 12/30/05 C-516441 :MoveO Mendez (t0001406) 137.89 25,599.07 Final AUM Bill
10600 01/06 12/30/05 C-516443 :MoveO Deerwester (t0001177) 29.52 25,569.55 Monthly Rent
10600 01/06 12/30/05 C-516444 :MoveO Deerwester (t0001177) 7.10 25,576.65 renewed concession
10600 01/06 12/30/05 C-516445 :MoveO Deerwester (t0001177) 31.93 25,608.58 Final I.R.E.A Bill
10600 01/06 12/30/05 C-516446 :MoveO Deerwester (t0001177) 22.42 25,631.00 Rent Adjustment
10600 01/06 12/30/05 C-516447 :MoveO Deerwester (t0001177) 6,405.00 32,036.00 Reletting Fee
10600 01/06 12/30/05 C-516448 :MoveO Deerwester (t0001177) 915.00 32,951.00 Insufficient Notice Fee
10600 01/06 12/30/05 C-516449 :MoveO Deerwester (t0001177) 1,150.00 34,101.00 Concession Chargeback
10600 01/06 12/30/05 C-516450 :MoveO Deerwester (t0001177) 119.23 34,220.23 Final AUM Bill
10600 01/06 12/30/05 C-516451 :MoveO Deerwester (t0001177) 399.00 34,619.23 Carpet Replacement
10600 01/06 12/30/05 C-516452 :MoveO Deerwester (t0001177) 80.00 34,699.23 Apartment Clean
10600 01/06 12/30/05 C-516453 :MoveO Deerwester (t0001177) 100.00 34,799.23 Trash Removal (per bag)
10600 01/06 12/30/05 C-516454 :MoveO Deerwester (t0001177) 100.00 34,899.23 Furniture Removal (per piece)
10600 01/06 12/30/05 C-516484 :MoveO Johnson (t0001182) 36.45 34,862.78 Monthly Rent
10600 01/06 12/30/05 C-516485 :MoveO Johnson (t0001182) 9.55 34,872.33 renewal concessions
10600 01/06 12/30/05 C-516486 :MoveO Johnson (t0001182) 2.74 34,869.59 Garage
10600 01/06 12/30/05 C-516487 :MoveO Johnson (t0001182) 1.29 34,870.88 Garage
10600 01/06 12/30/05 C-516488 :MoveO Johnson (t0001182) 39.19 34,910.07 Rent Adjustment
10600 01/06 12/30/05 C-516489 :MoveO Johnson (t0001182) 11,300.00 46,210.07 Reletting Fee
10600 01/06 12/30/05 C-516490 :MoveO Johnson (t0001182) 1,130.00 47,340.07 Insufficient Notice Fee
10600 01/06 12/30/05 C-516491 :MoveO Johnson (t0001182) 888.00 48,228.07 Concession Chargeback
10600 01/06 12/30/05 C-516492 :MoveO Johnson (t0001182) 74.98 48,303.05 Final AUM Bill
10600 01/06 12/30/05 C-516493 :MoveO Johnson (t0001182) 144.00 48,447.05 Carpet Replacement
10600 01/06 12/30/05 C-516494 :MoveO Johnson (t0001182) 225.00 48,672.05 Paint
10600 01/06 12/30/05 C-516495 :MoveO Johnson (t0001182) 160.00 48,832.05 Full Apartment Clean
10600 01/06 12/30/05 C-516496 :MoveO Johnson (t0001182) 65.00 48,897.05 Replace Patio Screen Door
10600 01/06 12/30/05 C-516497 :MoveO Johnson (t0001182) 382.90 49,279.95 Late, Legal and Sheriff Fees
10600 01/06 12/30/05 C-516498 :MoveO Johnson (t0001182) 25.00 49,304.95 Trash Removal (per bag)
10600 01/06 12/30/05 C-520871 :MoveO Moore (t0001662) 4,024.90 53,329.85 termination, concession chargeback, eviction fees
10600 01/06 12/30/05 C-520872 :MoveO Moore (t0001662) 369.96 53,699.81 apt. clean, carpet replacement, drywall repair
10600 01/06 12/30/05 C-520873 :MoveO Moore (t0001662) 125.00 53,824.81 keys/swipe cards not returned
10600 01/06 12/30/05 C-520874 :MoveO Moore (t0001662) 108.19 53,933.00 final AUM and IREA bills

Page 436
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 12/31/05 C-520768 :MoveO Armstrong (t0001106) 150.00 53,783.00 :Security Deposits credit
10600 01/06 12/31/05 C-520769 :MoveO Armstrong (t0001106) 139.02 53,922.02 Carpet Replacement
10600 01/06 12/31/05 C-520770 :MoveO Armstrong (t0001106) 10.00 53,932.02 bedroom window screen replacement
10600 01/06 12/31/05 C-520771 :MoveO Armstrong (t0001106) 15.00 53,947.02 fridge shelf support replacement
10600 01/06 01/01/06 C-508779 :MISC Mcearl (t0001213) 126.00 53,821.02 Rent Concessions
10600 01/06 01/01/06 C-508781 :MISC Demps (t0001214) 111.00 53,710.02 Rent Concessions
10600 01/06 01/01/06 C-508783 :MISC Cronican (t0001215) 115.00 53,595.02 Rent Concessions
10600 01/06 01/01/06 C-508785 :MISC Model (t0001216) 830.00 52,765.02 Model Unit
10600 01/06 01/01/06 C-508787 :MISC Spies (t0001217) 85.00 52,850.02 gar #120
10600 01/06 01/01/06 C-508788 :MISC Spies (t0001217) 10.00 52,840.02 Garage
10600 01/06 01/01/06 C-508789 :MISC Spies (t0001217) 180.00 52,660.02 Rent Concessions
10600 01/06 01/01/06 C-508791 :MISC Franco (t0001218) 131.00 52,529.02 Rent Concessions
10600 01/06 01/01/06 C-508793 :MISC Mrowiec (t0001219) 85.00 52,614.02 Garage
10600 01/06 01/01/06 C-508794 :MISC Mrowiec (t0001219) 106.00 52,508.02 Rent Concessions
10600 01/06 01/01/06 C-508796 :MISC Aalbu (t0001220) 180.00 52,328.02 Rent Concessions
10600 01/06 01/01/06 C-508798 :MISC Boyles (t0001221) 200.00 52,128.02 Rent Concessions
10600 01/06 01/01/06 C-508800 :MISC Bierling (t0001222) 85.00 52,213.02 Garage #112
10600 01/06 01/01/06 C-508801 :MISC Bierling (t0001222) 25.00 52,188.02 Regular concessions
10600 01/06 01/01/06 C-508802 :MISC Bierling (t0001222) 205.00 51,983.02 Rent Concessions
10600 01/06 01/01/06 C-508804 :MISC Summerlin (t0001373) 260.00 51,723.02 Rent Concessions
10600 01/06 01/01/06 C-508806 :MISC Vitt (t0003299) 20.00 51,743.02 Pet Rents & Fees
10600 01/06 01/01/06 C-508807 :MISC Vitt (t0003299) 200.00 51,543.02 regular concessions
10600 01/06 01/01/06 C-508808 :MISC Vitt (t0003299) 35.00 51,578.02 storage #72
10600 01/06 01/01/06 C-508809 :MISC Vitt (t0003299) 15.00 51,563.02 storage concessions
10600 01/06 01/01/06 C-508811 :MISC Claypool (t0001225) 131.00 51,432.02 Rent Concessions
10600 01/06 01/01/06 C-508813 :MISC Lyon (t0001226) 231.00 51,201.02 Rent Concessions
10600 01/06 01/01/06 C-508815 :MISC Schultz (t0001709) 230.00 50,971.02 Regular concessions
10600 01/06 01/01/06 C-508817 :MISC Springer (t0001229) 181.00 50,790.02 Rent Concessions
10600 01/06 01/01/06 C-508819 :MISC Hartnett (t0001231) 206.00 50,584.02 Rent Concessions
10600 01/06 01/01/06 C-508821 :MISC Zwolak (t0001232) 85.00 50,669.02 Garage #114
10600 01/06 01/01/06 C-508822 :MISC Zwolak (t0001232) 25.00 50,644.02 renewal concessions
10600 01/06 01/01/06 C-508825 :MISC Adair (t0001233) 85.00 50,558.02 Garage
10600 01/06 01/01/06 C-508826 :MISC Adair (t0001233) 191.00 50,367.02 Rent Concessions
10600 01/06 01/01/06 C-508828 :MISC Veals (t0001234) 146.00 50,221.02 Rent Concessions
10600 01/06 01/01/06 C-508830 :MISC Curtin (t0004053) 180.00 50,041.02 Rent Concessions
10600 01/06 01/01/06 C-508831 :MISC Curtin (t0004053) 35.00 50,076.02 Storage Fees
10600 01/06 01/01/06 C-508833 :MISC Pinhas (t0001375) 270.00 49,806.02 Rent Concessions
10600 01/06 01/01/06 C-508835 :MISC Hayes (t0001237) 241.00 49,565.02 Renewal concessions
10600 01/06 01/01/06 C-508837 :MISC Neisen (t0001238) 200.00 49,365.02 Rent Concessions
10600 01/06 01/01/06 C-508839 :MISC Zulkoski (t0001379) 85.00 49,450.02 Garage
10600 01/06 01/01/06 C-508840 :MISC Zulkoski (t0001379) 220.00 49,230.02 Rent Concessions

Page 437
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-508842 :MISC Gleason (t0001239) 201.00 49,029.02 Rent Concessions
10600 01/06 01/01/06 C-508844 :MISC Braun (t0001240) 156.00 48,873.02 Regular concessions
10600 01/06 01/01/06 C-508845 :MISC Braun (t0001240) 35.00 48,908.02 Storage Fees
10600 01/06 01/01/06 C-508848 :MISC Almeida (t0001241) 200.00 48,673.02 Rent Concessions
10600 01/06 01/01/06 C-508849 :MISC Almeida (t0001241) 35.00 48,708.02 Stor #62
10600 01/06 01/01/06 C-508852 :MISC Hawes (t0001242) 230.00 48,443.02 Rent Concessions
10600 01/06 01/01/06 C-508854 :MISC Hamilton (t0002954) 200.00 48,243.02 6 Month concessions
10600 01/06 01/01/06 C-508856 :MISC Molinari (t0001245) 85.00 48,328.02 Garage
10600 01/06 01/01/06 C-508858 :MISC Molinari (t0001245) 160.00 48,123.02 Rent Concessions
10600 01/06 01/01/06 C-508860 :MISC Freeman (t0001246) 84.00 48,039.02 Rent Concessions
10600 01/06 01/01/06 C-508862 :MISC Laurreau (t0001248) 270.00 47,769.02 Rent Concessions
10600 01/06 01/01/06 C-508863 :MISC Laurreau (t0001248) 35.00 47,804.02 Storage Fees
10600 01/06 01/01/06 C-508865 :MISC Briley (t0001250) 545.80 47,258.22 Employee Apartments
10600 01/06 01/01/06 C-508866 :MISC Briley (t0001250) 35.00 47,293.22 Storage Fees
10600 01/06 01/01/06 C-508868 :MISC Schutte (t0001251) 395.00 46,898.22 Renewal concessions
10600 01/06 01/01/06 C-508869 :MISC Schutte (t0001251) 35.00 46,933.22 Storage Fees
10600 01/06 01/01/06 C-508872 :MISC (t0001252) 85.00 46,983.22 Garage
10600 01/06 01/01/06 C-508873 :MISC (t0001252) 15.00 46,968.22 Garage concessions
10600 01/06 01/01/06 C-508874 :MISC (t0001252) 288.00 46,680.22 Renewal concessions
10600 01/06 01/01/06 C-508876 :MISC Muller (t0001554) 401.00 46,279.22 Rent Concessions
10600 01/06 01/01/06 C-508878 :MISC Harrison (t0001253) 386.00 45,893.22 Rent Concessions
10600 01/06 01/01/06 C-508879 :MISC Harrison (t0001253) 35.00 45,928.22 Storage Fees
10600 01/06 01/01/06 C-508881 :MISC Smith (t0003964) 345.00 45,583.22 Regular concessions
10600 01/06 01/01/06 C-508883 :MISC Albright (t0001255) 340.00 45,243.22 Rent Concessions
10600 01/06 01/01/06 C-508885 :MISC Fleischer (t0001256) 250.00 44,993.22 Rent Concessions
10600 01/06 01/01/06 C-508886 :MISC Fleischer (t0001256) 35.00 45,028.22 Storage Fees
10600 01/06 01/01/06 C-508889 :MISC Katz (t0003092) 35.00 45,053.22 Storage Fees
10600 01/06 01/01/06 C-508890 :MISC Katz (t0003092) 15.00 45,038.22 Storage Fees
10600 01/06 01/01/06 C-508891 :MISC Katz (t0003092) 75.00 45,113.22 Short Term Lease Fees
10600 01/06 01/01/06 C-508893 :MISC Dolinar (t0001258) 85.00 45,198.22 Garage
10600 01/06 01/01/06 C-508894 :MISC Dolinar (t0001258) 330.00 44,868.22 Rent Concessions
10600 01/06 01/01/06 C-508896 :MISC Yoder (t0001259) 85.00 44,953.22 garage #97
10600 01/06 01/01/06 C-508897 :MISC Yoder (t0001259) 20.00 44,933.22 concession for garage
10600 01/06 01/01/06 C-508898 :MISC Yoder (t0001259) 265.00 44,668.22 Rent Concessions
10600 01/06 01/01/06 C-508900 :MISC Sapp (t0001260) 85.00 44,753.22 Garage
10600 01/06 01/01/06 C-508901 :MISC Sapp (t0001260) 85.00 44,668.22 garage concessions
10600 01/06 01/01/06 C-508902 :MISC Sapp (t0001260) 341.00 44,327.22 renewal concessions
10600 01/06 01/01/06 C-508904 :MISC Cooper (t0001261) 326.00 44,001.22 Renewal concessions
10600 01/06 01/01/06 C-508906 :MISC Clary (t0001262) 350.00 43,651.22 Rent Concessions
10600 01/06 01/01/06 C-508908 :MISC Mohler (t0001263) 85.00 43,736.22 Garage
10600 01/06 01/01/06 C-508910 :MISC Mohler (t0001263) 351.00 43,360.22 Rent Concessions
10600 01/06 01/01/06 C-508912 :MISC Gates (t0001264) 85.00 43,445.22 Garage
10600 01/06 01/01/06 C-508913 :MISC Gates (t0001264) 251.00 43,194.22 Rent Concessions
10600 01/06 01/01/06 C-508915 :MISC (t0002760) 351.00 42,843.22 Regular concessions
10600 01/06 01/01/06 C-508916 :MISC (t0002760) 35.00 42,878.22 Stor #38
10600 01/06 01/01/06 C-508917 :MISC (t0002760) 15.00 42,863.22 Stor concessions

Page 438
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-508919 :MISC Devaraj (t0001265) 350.00 42,513.22 Rent Concessions
10600 01/06 01/01/06 C-508920 :MISC Devaraj (t0001265) 35.00 42,548.22 Storage Fees
10600 01/06 01/01/06 C-508922 :MISC Johnson (t0001374) 270.00 42,278.22 regular concessions
10600 01/06 01/01/06 C-508923 :MISC Johnson (t0001374) 35.00 42,313.22 stg #53
10600 01/06 01/01/06 C-508926 :MISC Miller (t0001267) 216.00 42,077.22 Rent Concessions
10600 01/06 01/01/06 C-508928 :MISC Hughes (t0001268) 85.00 42,162.22 Garage
10600 01/06 01/01/06 C-508929 :MISC Hughes (t0001268) 221.00 41,941.22 Rent Concessions
10600 01/06 01/01/06 C-508931 :MISC Metz (t0001399) 290.00 41,651.22 Regular concessions
10600 01/06 01/01/06 C-508933 :MISC Garner (t0004279) 365.00 41,286.22 Rent Concessions
10600 01/06 01/01/06 C-508934 :MISC Garner (t0004279) 35.00 41,321.22 Storage Fees
10600 01/06 01/01/06 C-508937 :MISC Young (t0001270) 326.00 40,975.22 Rent Concessions
10600 01/06 01/01/06 C-508938 :MISC Young (t0001270) 35.00 41,010.22 Storage unit #70
10600 01/06 01/01/06 C-508939 :MISC Young (t0001270) 15.00 40,995.22 Storage concessions
10600 01/06 01/01/06 C-508941 :MISC Gothem-Lakota 326.00 40,669.22 Rent Concessions
10600 01/06 01/01/06 C-508943 :MISC Richards (t0001272) 85.00 40,754.22 Garage
10600 01/06 01/01/06 C-508944 :MISC Richards (t0001272) 10.00 40,764.22 Pet Rents & Fees
10600 01/06 01/01/06 C-508945 :MISC Richards (t0001272) 315.00 40,449.22 Rent Concessions
10600 01/06 01/01/06 C-508947 :MISC Anderson (t0001274) 355.00 40,094.22 Renewal concessions
10600 01/06 01/01/06 C-508948 :MISC Anderson (t0001274) 35.00 40,129.22 Str #46
10600 01/06 01/01/06 C-508949 :MISC Anderson (t0001274) 20.00 40,109.22 Storage concessions
10600 01/06 01/01/06 C-508951 :MISC Celaya (t0001275) 305.00 39,804.22 Renewal concessions rate
10600 01/06 01/01/06 C-508953 :MISC Bothwell (t0001276) 85.00 39,889.22 Garage
10600 01/06 01/01/06 C-508954 :MISC Bothwell (t0001276) 366.00 39,523.22 Rent Concessions
10600 01/06 01/01/06 C-508956 :MISC Dormuth (t0001398) 280.00 39,243.22 Regular concessions
10600 01/06 01/01/06 C-508958 :MISC Sutton (t0001278) 85.00 39,328.22 Garage
10600 01/06 01/01/06 C-508959 :MISC Sutton (t0001278) 25.00 39,303.22 garage concessions
10600 01/06 01/01/06 C-508960 :MISC Sutton (t0001278) 136.00 39,167.22 Renewal concessions
10600 01/06 01/01/06 C-508962 :MISC Giarnella (t0001279) 360.00 38,807.22 Rent Concessions
10600 01/06 01/01/06 C-508963 :MISC Giarnella (t0001279) 35.00 38,842.22 Storage Fees
10600 01/06 01/01/06 C-508965 :MISC Bentley (t0001280) 85.00 38,927.22 Garage
10600 01/06 01/01/06 C-508966 :MISC Bentley (t0001280) 436.00 38,491.22 Rent Concessions
10600 01/06 01/01/06 C-508968 :MISC Vanwinkle (t0001281) 331.00 38,160.22 Rent Concessions
10600 01/06 01/01/06 C-508970 :MISC Lang (t0001437) 385.00 37,775.22 Regular concessions
10600 01/06 01/01/06 C-508972 :MISC Berry (t0003207) 60.00 37,835.22 Pet Rents & Fees
10600 01/06 01/01/06 C-508973 :MISC Berry (t0003207) 300.00 37,535.22 regular concessions
10600 01/06 01/01/06 C-508975 :MISC Hatcher (t0001284) 85.00 37,620.22 Garage
10600 01/06 01/01/06 C-508976 :MISC Hatcher (t0001284) 15.00 37,605.22 garage concessions
10600 01/06 01/01/06 C-508977 :MISC Hatcher (t0001284) 226.00 37,379.22 renewal concessions
10600 01/06 01/01/06 C-508979 :MISC Sharon Ferrell (t0001552) 85.00 37,464.22 Gar #90
10600 01/06 01/01/06 C-508980 :MISC Sharon Ferrell (t0001552) 335.00 37,129.22 regular concessions
10600 01/06 01/01/06 C-508982 :MISC Raulston (t0001285) 85.00 37,214.22 Garage
10600 01/06 01/01/06 C-508983 :MISC Raulston (t0001285) 317.00 36,897.22 Rent Concessions
10600 01/06 01/01/06 C-508985 :MISC Sanders (t0003098) 40.00 36,937.22 Pet rent for 2 dogs
10600 01/06 01/01/06 C-508986 :MISC Sanders (t0003098) 320.00 36,617.22 Regular concessions
10600 01/06 01/01/06 C-508988 :MISC Richardson (t0001916) 85.00 36,702.22 garage charges
10600 01/06 01/01/06 C-508989 :MISC Richardson (t0001916) 375.00 36,327.22 regular concessions
10600 01/06 01/01/06 C-508991 :MISC Kirchoff (t0001288) 351.00 35,976.22 Rent Concessions
10600 01/06 01/01/06 C-508993 :MISC Biggs (t0001289) 350.00 35,626.22 Rent Concessions
10600 01/06 01/01/06 C-508995 :MISC March (t0002968) 295.00 35,331.22 Rent Concessions
10600 01/06 01/01/06 C-508997 :MISC Sternkopf (t0001290) 170.00 35,501.22 Garage

Page 439
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-508998 :MISC Sternkopf (t0001290) 370.00 35,131.22 Rent Concessions
10600 01/06 01/01/06 C-509000 :MISC Hansen (t0001291) 85.00 35,216.22 Garage #84
10600 01/06 01/01/06 C-509001 :MISC Hansen (t0001291) 20.00 35,196.22 Garage #84
10600 01/06 01/01/06 C-509002 :MISC Hansen (t0001291) 345.00 34,851.22 Rent Concessions
10600 01/06 01/01/06 C-509004 :MISC Reindel (t0001888) 355.00 34,496.22 regular concessions
10600 01/06 01/01/06 C-509006 :MISC Hart (t0001292) 85.00 34,581.22 Garage
10600 01/06 01/01/06 C-509007 :MISC Hart (t0001292) 370.00 34,211.22 Rent Concessions
10600 01/06 01/01/06 C-509009 :MISC Estes (t0001293) 85.00 34,296.22 Garage
10600 01/06 01/01/06 C-509010 :MISC Estes (t0001293) 25.00 34,271.22 Garage
10600 01/06 01/01/06 C-509011 :MISC Estes (t0001293) 345.00 33,926.22 Rent Concessions
10600 01/06 01/01/06 C-509012 :MISC Estes (t0001293) 35.00 33,961.22 Stor #29
10600 01/06 01/01/06 C-509013 :MISC Estes (t0001293) 20.00 33,941.22 Storage Fees
10600 01/06 01/01/06 C-509015 :MISC Yandell (t0001294) 15.00 33,926.22 Garage
10600 01/06 01/01/06 C-509016 :MISC Yandell (t0001294) 85.00 34,011.22 Garage
10600 01/06 01/01/06 C-509017 :MISC Yandell (t0001294) 10.00 34,021.22 Pet Rents & Fees
10600 01/06 01/01/06 C-509018 :MISC Yandell (t0001294) 379.00 33,642.22 Rent Concessions
10600 01/06 01/01/06 C-509020 :MISC Weideman (t0001295) 345.00 33,297.22 Rent Concessions
10600 01/06 01/01/06 C-509022 :MISC Terry (t0002788) 85.00 33,382.22 Garage
10600 01/06 01/01/06 C-509023 :MISC Terry (t0002788) 20.00 33,362.22 Garage
10600 01/06 01/01/06 C-509024 :MISC Terry (t0002788) 371.00 32,991.22 Regular concessions
10600 01/06 01/01/06 C-509025 :MISC Terry (t0002788) 35.00 33,026.22 Storage Fees
10600 01/06 01/01/06 C-509026 :MISC Terry (t0002788) 15.00 33,011.22 Storage Fees
10600 01/06 01/01/06 C-509028 :MISC Patten (t0003307) 405.00 32,606.22 Rent Concessions
10600 01/06 01/01/06 C-509030 :MISC Willoughby (t0001300) 136.00 32,470.22 Renewal concessions
10600 01/06 01/01/06 C-509032 :MISC Phipps (t0001301) 85.00 32,555.22 Garage
10600 01/06 01/01/06 C-509033 :MISC Phipps (t0001301) 186.00 32,369.22 Rent Concessions
10600 01/06 01/01/06 C-509035 :MISC Wood (t0001302) 336.00 32,033.22 Rent Concessions
10600 01/06 01/01/06 C-509037 :MISC Quinones (t0001303) 170.00 32,203.22 Garage
10600 01/06 01/01/06 C-509038 :MISC Quinones (t0001303) 70.00 32,133.22 Garage
10600 01/06 01/01/06 C-509039 :MISC Quinones (t0001303) 275.00 31,858.22 Rent Concessions
10600 01/06 01/01/06 C-509041 :MISC Wood (t0001304) 345.00 31,513.22 Rent Concessions
10600 01/06 01/01/06 C-509043 :MISC Caines (t0001305) 85.00 31,598.22 Garage
10600 01/06 01/01/06 C-509044 :MISC Caines (t0001305) 350.00 31,248.22 Rent Concessions
10600 01/06 01/01/06 C-509046 :MISC Benson (t0002974) 341.00 30,907.22 Regular concessions
10600 01/06 01/01/06 C-509048 :MISC Montarone (t0001306) 325.00 30,582.22 Rent Concessions
10600 01/06 01/01/06 C-509050 :MISC Snyder (t0001307) 331.00 30,251.22 Rent Concessions
10600 01/06 01/01/06 C-509052 :MISC Barnett (t0001308) 170.00 30,421.22 Garage
10600 01/06 01/01/06 C-509053 :MISC Barnett (t0001308) 595.00 29,826.22 Rent Concessions
10600 01/06 01/01/06 C-509055 :MISC Stacy Vesely (t0001311) 325.00 29,501.22 Rent Concessions
10600 01/06 01/01/06 C-509057 :MISC Vazirabadi (t0001312) 335.00 29,166.22 Rent Concessions
10600 01/06 01/01/06 C-509058 :MISC Vazirabadi (t0001312) 15.00 29,151.22 Storage Fees
10600 01/06 01/01/06 C-509059 :MISC Vazirabadi (t0001312) 35.00 29,186.22 Stor #32
10600 01/06 01/01/06 C-509061 :MISC Anderson (t0001401) 350.00 28,836.22 Regular concessions
10600 01/06 01/01/06 C-509062 :MISC Anderson (t0001401) 35.00 28,871.22 Stor #43
10600 01/06 01/01/06 C-509063 :MISC Anderson (t0001401) 20.00 28,851.22 Storage Fees
10600 01/06 01/01/06 C-509065 :MISC Johnson (t0001313) 416.00 28,435.22 Rent Concessions
10600 01/06 01/01/06 C-509066 :MISC Johnson (t0001313) 35.00 28,470.22 Storage Fees
10600 01/06 01/01/06 C-509068 :MISC Scott (t0001314) 85.00 28,555.22 Garage
10600 01/06 01/01/06 C-509069 :MISC Scott (t0001314) 85.00 28,470.22 Garage
10600 01/06 01/01/06 C-509070 :MISC Scott (t0001314) 275.00 28,195.22 renewal concessions
10600 01/06 01/01/06 C-509072 :MISC McMillan (t0001315) 345.00 27,850.22 Rent Concessions
10600 01/06 01/01/06 C-509074 :MISC Walker (t0001316) 85.00 27,935.22 Gar #54

Page 440
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509075 :MISC Walker (t0001316) 320.00 27,615.22 Renewal concessions
10600 01/06 01/01/06 C-509076 :MISC Walker (t0001316) 25.00 27,590.22 Storage concessions
10600 01/06 01/01/06 C-509077 :MISC Walker (t0001316) 35.00 27,625.22 Stg #28
10600 01/06 01/01/06 C-509079 :MISC Schaefer (t0003785) 20.00 27,645.22 Pet Rents & Fees
10600 01/06 01/01/06 C-509080 :MISC Schaefer (t0003785) 340.00 27,305.22 Rent Concessions
10600 01/06 01/01/06 C-509082 :MISC Starry (t0001318) 350.00 26,955.22 Rent Concessions
10600 01/06 01/01/06 C-509084 :MISC Madl (t0001760) 391.00 26,564.22 reg concessions
10600 01/06 01/01/06 C-509086 :MISC Frick (t0001319) 370.00 26,194.22 Rent Concessions
10600 01/06 01/01/06 C-509088 :MISC Pakanati (t0001320) 85.00 26,279.22 Garage
10600 01/06 01/01/06 C-509089 :MISC Pakanati (t0001320) 316.00 25,963.22 Renewal concessions
10600 01/06 01/01/06 C-509091 :MISC Rovner (t0001321) 85.00 26,048.22 Garage
10600 01/06 01/01/06 C-509092 :MISC Rovner (t0001321) 441.00 25,607.22 Rent Concessions
10600 01/06 01/01/06 C-509094 :MISC Tate (t0004497) 100.00 25,707.22 MTM Fee
10600 01/06 01/01/06 C-509096 :MISC Cryts (t0004290) 175.00 25,532.22 Regular concessions
10600 01/06 01/01/06 C-509098 :MISC Wallace (t0001324) 85.00 25,617.22 Garage
10600 01/06 01/01/06 C-509099 :MISC Wallace (t0001324) 171.00 25,446.22 Rent Concessions
10600 01/06 01/01/06 C-509101 :MISC Martinez (t0001326) 256.00 25,190.22 Rent Concessions
10600 01/06 01/01/06 C-509102 :MISC Martinez (t0001326) 35.00 25,225.22 Storage Fees
10600 01/06 01/01/06 C-509103 :MISC Martinez (t0001326) 20.00 25,205.22 Concessions for storage unit.
10600 01/06 01/01/06 C-509107 :MISC Nelson (t0001328) 350.00 24,870.22 Rent Concessions
10600 01/06 01/01/06 C-509109 :MISC Loe (t0001444) 335.00 24,535.22 Regular concessions
10600 01/06 01/01/06 C-509111 :MISC Araoua (t0001330) 286.00 24,249.22 Rent Concessions
10600 01/06 01/01/06 C-509112 :MISC Araoua (t0001330) 10.00 24,239.22 Storage Fees
10600 01/06 01/01/06 C-509113 :MISC Araoua (t0001330) 35.00 24,274.22 Storage Fees
10600 01/06 01/01/06 C-509115 :MISC Campbell (t0001331) 85.00 24,359.22 Garage
10600 01/06 01/01/06 C-509116 :MISC Campbell (t0001331) 416.00 23,943.22 Rent Concessions
10600 01/06 01/01/06 C-509118 :MISC Ziegler (t0003105) 85.00 24,028.22 Garage #46
10600 01/06 01/01/06 C-509119 :MISC Ziegler (t0003105) 285.00 23,743.22 regular concessions
10600 01/06 01/01/06 C-509121 :MISC Bostelman (7308) 85.00 23,828.22 Garage #37
10600 01/06 01/01/06 C-509122 :MISC Bostelman (7308) 42.00 23,786.22 Garage concessions for #37
10600 01/06 01/01/06 C-509123 :MISC Bostelman (7308) 398.00 23,388.22 Regular concessions
10600 01/06 01/01/06 C-509125 :MISC Climbingbear (t0001334) 301.00 23,087.22 Renewal concessions
10600 01/06 01/01/06 C-509127 :MISC Grooms (t0001335) 85.00 23,172.22 Garage
10600 01/06 01/01/06 C-509128 :MISC Grooms (t0001335) 385.00 22,787.22 Rent Concessions
10600 01/06 01/01/06 C-509129 :MISC Grooms (t0001335) 35.00 22,822.22 Storage Fees
10600 01/06 01/01/06 C-509131 :MISC Tuccitto (t0001336) 236.00 22,586.22 Rent Concessions
10600 01/06 01/01/06 C-509133 :MISC Hilger (t0001438) 85.00 22,671.22 Garage #44
10600 01/06 01/01/06 C-509134 :MISC Hilger (t0001438) 20.00 22,651.22 Regular concessions
10600 01/06 01/01/06 C-509135 :MISC Hilger (t0001438) 270.00 22,381.22 Regular concessions
10600 01/06 01/01/06 C-509136 :MISC Hilger (t0001438) 35.00 22,416.22 Storage #30
10600 01/06 01/01/06 C-509137 :MISC Hilger (t0001438) 20.00 22,396.22 Storage concessions
10600 01/06 01/01/06 C-509139 :MISC Matthews (t0001338) 150.00 22,246.22 Renewal concessions
10600 01/06 01/01/06 C-509140 :MISC Matthews (t0001338) 35.00 22,281.22 Storage Fees
10600 01/06 01/01/06 C-509141 :MISC Matthews (t0001338) 20.00 22,261.22 Renewal concessions str
10600 01/06 01/01/06 C-509143 :MISC Carpenter (t0001339) 281.00 21,980.22 Rent Concessions
10600 01/06 01/01/06 C-509145 :MISC Goldberg (t0001340) 85.00 22,065.22 Garage #28
10600 01/06 01/01/06 C-509146 :MISC Goldberg (t0001340) 375.00 21,690.22 Rent Concessions
10600 01/06 01/01/06 C-509148 :MISC Burks (t0002208) 331.00 21,359.22 regular concessions
10600 01/06 01/01/06 C-509150 :MISC Page (t0001342) 301.00 21,058.22 Rent Concessions
10600 01/06 01/01/06 C-509151 :MISC Page (t0001342) 35.00 21,093.22 Storage Fees

Page 441
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509153 :MISC Meggan Davis (t0001645) 85.00 21,178.22 Garage #39
10600 01/06 01/01/06 C-509154 :MISC Meggan Davis (t0001645) 375.00 20,803.22 Regular Concessions
10600 01/06 01/01/06 C-509156 :MISC Snider (t0001975) 381.00 20,422.22 Regular Concessions
10600 01/06 01/01/06 C-509158 :MISC Kregar (t0001345) 85.00 20,507.22 Garage
10600 01/06 01/01/06 C-509159 :MISC Kregar (t0001345) 25.00 20,482.22 Garage
10600 01/06 01/01/06 C-509160 :MISC Kregar (t0001345) 265.00 20,217.22 Rent Concessions
10600 01/06 01/01/06 C-509162 :MISC Graber (t0001555) 305.00 19,912.22 Regular concessions
10600 01/06 01/01/06 C-509164 :MISC Kell (t0001348) 85.00 19,997.22 Garage
10600 01/06 01/01/06 C-509165 :MISC Kell (t0001348) 10.00 19,987.22 Garage
10600 01/06 01/01/06 C-509166 :MISC Kell (t0001348) 256.00 19,731.22 Rent Concessions
10600 01/06 01/01/06 C-509168 :MISC Campeau (t0001349) 85.00 19,816.22 Garage
10600 01/06 01/01/06 C-509169 :MISC Campeau (t0001349) 376.00 19,440.22 Rent Concessions
10600 01/06 01/01/06 C-509171 :MISC Huerta (t0001350) 325.00 19,115.22 Rent Concessions
10600 01/06 01/01/06 C-509173 :MISC Wooten (t0001351) 15.00 19,100.22 Garage concessions
10600 01/06 01/01/06 C-509174 :MISC Wooten (t0001351) 85.00 19,185.22 Garage
10600 01/06 01/01/06 C-509175 :MISC Wooten (t0001351) 330.00 18,855.22 Renewal Concessions
10600 01/06 01/01/06 C-509177 :MISC Ward (t0001352) 85.00 18,940.22 Garage
10600 01/06 01/01/06 C-509178 :MISC Ward (t0001352) 356.00 18,584.22 Rent Concessions
10600 01/06 01/01/06 C-509180 :MISC Stuart (t0001353) 85.00 18,669.22 Garage
10600 01/06 01/01/06 C-509181 :MISC Stuart (t0001353) 25.00 18,644.22 Garage
10600 01/06 01/01/06 C-509182 :MISC Stuart (t0001353) 370.00 18,274.22 Rent Concessions
10600 01/06 01/01/06 C-509184 :MISC Legualt (t0001354) 280.00 17,994.22 regular concessions renewal
10600 01/06 01/01/06 C-509186 :MISC Cinkle (t0001355) 370.00 17,624.22 Rent Concessions
10600 01/06 01/01/06 C-509188 :MISC Lutzka (t0001356) 367.00 17,257.22 Renewal concessions
10600 01/06 01/01/06 C-509190 :MISC Casbeer (t0002223) 300.00 16,957.22 Regular concessions
10600 01/06 01/01/06 C-509192 :MISC Aanenson (t0001694) 85.00 17,042.22 Garage #2
10600 01/06 01/01/06 C-509193 :MISC Aanenson (t0001694) 200.00 16,842.22 Regular concessions
10600 01/06 01/01/06 C-509195 :MISC Preuss (t0001067) 170.00 17,012.22 G #3+#8
10600 01/06 01/01/06 C-509196 :MISC Preuss (t0001067) 170.00 16,842.22 G 3/8
10600 01/06 01/01/06 C-509197 :MISC Preuss (t0001067) 335.00 16,507.22 Rent Concessions
10600 01/06 01/01/06 C-509199 :MISC Robert Hahn (t0001571) 375.00 16,132.22 Regular concessions
10600 01/06 01/01/06 C-509200 :MISC Robert Hahn (t0001571) 35.00 16,167.22 Str #1
10600 01/06 01/01/06 C-509201 :MISC Robert Hahn (t0001571) 35.00 16,132.22 Storage Fees
10600 01/06 01/01/06 C-509203 :MISC Hermes (t0001068) 285.00 15,847.22 Renewal concessions
10600 01/06 01/01/06 C-509205 :MISC Snow (t0001069) 251.00 15,596.22 Rent Concessions
10600 01/06 01/01/06 C-509207 :MISC Friel (t0001070) 85.00 15,681.22 G #6
10600 01/06 01/01/06 C-509208 :MISC Friel (t0001070) 15.00 15,666.22 Garage concessions #6
10600 01/06 01/01/06 C-509209 :MISC Friel (t0001070) 306.00 15,360.22 Renewal concessions
10600 01/06 01/01/06 C-509211 :MISC Showalter (t0001071) 85.00 15,445.22 G#12
10600 01/06 01/01/06 C-509212 :MISC Showalter (t0001071) 25.00 15,420.22 Garage
10600 01/06 01/01/06 C-509213 :MISC Showalter (t0001071) 301.00 15,119.22 Rent Concessions
10600 01/06 01/01/06 C-509215 :MISC Spiegle (t0001072) 281.00 14,838.22 Rent Concessions
10600 01/06 01/01/06 C-509217 :MISC Model (t0001073) 1,150.00 13,688.22 Model Unit
10600 01/06 01/01/06 C-509219 :MISC Watson (t0002148) 85.00 13,773.22 Garage #15
10600 01/06 01/01/06 C-509220 :MISC Watson (t0002148) 341.00 13,432.22 Regular concessions
10600 01/06 01/01/06 C-509221 :MISC Watson (t0002148) 35.00 13,467.22 Storage unit #13
10600 01/06 01/01/06 C-509222 :MISC Watson (t0002148) 35.00 13,432.22 storage concessions
10600 01/06 01/01/06 C-509223 :MISC Watson (t0002148) 35.00 13,467.22 Storage #69
10600 01/06 01/01/06 C-509224 :MISC Watson (t0002148) 20.00 13,447.22 Storage concessions
10600 01/06 01/01/06 C-509226 :MISC Mercado (t0002061) 85.00 13,532.22 Garage #13
10600 01/06 01/01/06 C-509227 :MISC Mercado (t0002061) 260.00 13,272.22 Regular concessions
10600 01/06 01/01/06 C-509228 :MISC Mercado (t0002061) 35.00 13,307.22 Storage #8

Page 442
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509229 :MISC Mercado (t0002061) 20.00 13,287.22 Storage concessions
10600 01/06 01/01/06 C-509231 :MISC Peterson (t0001076) 85.00 13,372.22 Garage
10600 01/06 01/01/06 C-509232 :MISC Peterson (t0001076) 236.00 13,136.22 Rent Concessions
10600 01/06 01/01/06 C-509234 :MISC Eigenman (t0001077) 270.00 12,866.22 Rent Concessions
10600 01/06 01/01/06 C-509236 :MISC Berninzoni (t0001078) 270.00 12,596.22 Rent Concessions
10600 01/06 01/01/06 C-509238 :MISC Florman (t0003870) 335.00 12,261.22 Regular concessions
10600 01/06 01/01/06 C-509240 :MISC Oliver (t0001080) 85.00 12,346.22 G #1
10600 01/06 01/01/06 C-509241 :MISC Oliver (t0001080) 25.00 12,321.22 Garage
10600 01/06 01/01/06 C-509242 :MISC Oliver (t0001080) 375.00 11,946.22 Rent Concessions
10600 01/06 01/01/06 C-509244 :MISC McCarty (t0004085) 85.00 12,031.22 Garage
10600 01/06 01/01/06 C-509245 :MISC McCarty (t0004085) 305.00 11,726.22 Rent Concessions
10600 01/06 01/01/06 C-509247 :MISC Demps (t0002762) 331.00 11,395.22 Regular concessions
10600 01/06 01/01/06 C-509249 :MISC Sandoval (t0002067) 385.00 11,010.22 Regular concessions
10600 01/06 01/01/06 C-509253 :MISC York (t0001083) 85.00 10,714.22 Garage #9
10600 01/06 01/01/06 C-509254 :MISC York (t0001083) 195.00 10,519.22 Rent Concessions
10600 01/06 01/01/06 C-509256 :MISC Underhill (t0001867) 270.00 10,249.22 Regular concessions
10600 01/06 01/01/06 C-509258 :MISC Huggins (t0001085) 265.00 9,984.22 Rent Concessions
10600 01/06 01/01/06 C-509259 :MISC Huggins (t0001085) 35.00 10,019.22 Storage Fees
10600 01/06 01/01/06 C-509260 :MISC Huggins (t0001085) 20.00 9,999.22 Storage Fees
10600 01/06 01/01/06 C-509262 :MISC Yankovich (t0003725) 230.00 9,769.22 Rent Concessions
10600 01/06 01/01/06 C-509264 :MISC Whitley (t0001087) 345.00 9,424.22 Rent Concessions
10600 01/06 01/01/06 C-509266 :MISC Hack (t0003219) 20.00 9,444.22 Pet Rents & Fees
10600 01/06 01/01/06 C-509267 :MISC Hack (t0003219) 351.00 9,093.22 Regular concessions
10600 01/06 01/01/06 C-509269 :MISC Collins (t0003298) 20.00 9,113.22 Pet Rents & Fees
10600 01/06 01/01/06 C-509270 :MISC Collins (t0003298) 355.00 8,758.22 Rent Concessions
10600 01/06 01/01/06 C-509272 :MISC Gurney (t0001090) 85.00 8,843.22 #11
10600 01/06 01/01/06 C-509273 :MISC Gurney (t0001090) 25.00 8,818.22 #11
10600 01/06 01/01/06 C-509274 :MISC Gurney (t0001090) 381.00 8,437.22 Rent Concessions
10600 01/06 01/01/06 C-509276 :MISC Desirea Sabala (t0002020) 380.00 8,057.22 Regular concessions
10600 01/06 01/01/06 C-509278 :MISC Mihalco (t0001093) 370.00 7,687.22 Rent Concessions
10600 01/06 01/01/06 C-509280 :MISC Dominguez (t0001488) 391.00 7,296.22 Regular concessions
10600 01/06 01/01/06 C-509282 :MISC Robinson (t0001094) 116.00 7,180.22 Renewal concessions
10600 01/06 01/01/06 C-509284 :MISC Altherr (t0001404) 290.00 6,890.22 Regular concessions
10600 01/06 01/01/06 C-509286 :MISC Ward (t0002066) 85.00 6,975.22 Garage #4
10600 01/06 01/01/06 C-509287 :MISC Ward (t0002066) 125.00 6,850.22 Rent Concessions
10600 01/06 01/01/06 C-509289 :MISC Fink (t0002995) 85.00 6,935.22 Garage
10600 01/06 01/01/06 C-509290 :MISC Fink (t0002995) 85.00 6,850.22 Garage
10600 01/06 01/01/06 C-509291 :MISC Fink (t0002995) 135.00 6,715.22 Rent Concessions
10600 01/06 01/01/06 C-509293 :MISC Tatman (t0001096) 85.00 6,800.22 #31
10600 01/06 01/01/06 C-509294 :MISC Tatman (t0001096) 350.00 6,450.22 Rent Concessions
10600 01/06 01/01/06 C-509296 :MISC Davis (t0001097) 170.00 6,620.22 Garage
10600 01/06 01/01/06 C-509297 :MISC Davis (t0001097) 170.00 6,450.22 Garage concessions
10600 01/06 01/01/06 C-509298 :MISC Davis (t0001097) 575.00 5,875.22 Emp concessions
10600 01/06 01/01/06 C-509300 :MISC Ahovi-Zevon (t0001570) 385.00 5,490.22 Rent Concessions
10600 01/06 01/01/06 C-509302 :MISC Carr (t0001098) 331.00 5,159.22 Rent Concessions
10600 01/06 01/01/06 C-509304 :MISC Faustino (t0001099) 340.00 4,819.22 Rent Concessions
10600 01/06 01/01/06 C-509305 :MISC Faustino (t0001099) 35.00 4,854.22 #17
10600 01/06 01/01/06 C-509307 :MISC Devoe (t0002880) 85.00 4,939.22 Gar #32
10600 01/06 01/01/06 C-509308 :MISC Devoe (t0002880) 85.00 4,854.22 Garage concessions
10600 01/06 01/01/06 C-509309 :MISC Devoe (t0002880) 361.00 4,493.22 regular concessions
10600 01/06 01/01/06 C-509311 :MISC Wilson (t0001101) 325.00 4,168.22 Rent Concessions

Page 443
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509313 :MISC Amber Martens (t0001369) 375.00 3,793.22 Rent Concessions
10600 01/06 01/01/06 C-509315 :MISC Piers (t0002107) 381.00 3,412.22 regular concessions
10600 01/06 01/01/06 C-509317 :MISC Gentle (t0001405) 375.00 3,037.22 Regular concessions
10600 01/06 01/01/06 C-509318 :MISC Gentle (t0001405) 35.00 3,072.22 St #31
10600 01/06 01/01/06 C-509319 :MISC Gentle (t0001405) 20.00 3,052.22 Stg concessions
10600 01/06 01/01/06 C-509321 :MISC Currier (t0001103) 280.00 2,772.22 monthly concessions
10600 01/06 01/01/06 C-509322 :MISC Currier (t0001103) 35.00 2,807.22 Storage #16
10600 01/06 01/01/06 C-509323 :MISC Currier (t0001103) 15.00 2,792.22 Storage concessions
10600 01/06 01/01/06 C-509325 :MISC Dale (t0001104) 85.00 2,877.22 #16
10600 01/06 01/01/06 C-509326 :MISC Dale (t0001104) 25.00 2,852.22 Renewal concessions on garage
10600 01/06 01/01/06 C-509327 :MISC Dale (t0001104) 225.00 2,627.22 Renewal concessions
10600 01/06 01/01/06 C-509329 :MISC Herrmann (t0002099) 395.00 2,232.22 Reg concessions
10600 01/06 01/01/06 C-509330 :MISC Herrmann (t0002099) 35.00 2,267.22 Storage #3
10600 01/06 01/01/06 C-509331 :MISC Herrmann (t0002099) 20.00 2,247.22 Storage concessions
10600 01/06 01/01/06 C-509333 :MISC Asker (t0001109) 345.00 1,902.22 Rent Concessions
10600 01/06 01/01/06 C-509335 :MISC Smith (t0002862) 361.00 1,541.22 regular concessions
10600 01/06 01/01/06 C-509336 :MISC Smith (t0002862) 35.00 1,576.22 Storage Fees
10600 01/06 01/01/06 C-509337 :MISC Smith (t0002862) 20.00 1,556.22 Storage Fees
10600 01/06 01/01/06 C-509339 :MISC Jason Watkins (t0003091) 85.00 1,641.22 Garage
10600 01/06 01/01/06 C-509340 :MISC Jason Watkins (t0003091) 305.00 1,336.22 Regular concessions
10600 01/06 01/01/06 C-509342 :MISC Wert (t0004148) 330.00 1,006.22 Rent Concessions
10600 01/06 01/01/06 C-509344 :MISC Hanna (t0001112) 85.00 1,091.22 #38
10600 01/06 01/01/06 C-509345 :MISC Hanna (t0001112) 45.00 1,046.22 Garage
10600 01/06 01/01/06 C-509346 :MISC Hanna (t0001112) 283.00 763.22 Rent Concessions
10600 01/06 01/01/06 C-509348 :MISC Stanko (t0001553) 260.00 503.22 Regular concessions
10600 01/06 01/01/06 C-509350 :MISC Dever (t0003233) 210.00 293.22 Regular concessions
10600 01/06 01/01/06 C-509352 :MISC Kitzinger (t0001116) 180.00 113.22 Rent Concessions
10600 01/06 01/01/06 C-509354 :MISC Jones (t0001370) 240.00 -126.78 Regular concessions
10600 01/06 01/01/06 C-509356 :MISC Shortridge (t0001119) 181.00 -307.78 Rent Concessions
10600 01/06 01/01/06 C-509358 :MISC Green (t0001120) 230.00 -537.78 Rent Concessions
10600 01/06 01/01/06 C-509360 :MISC Dunlap (t0001121) 180.00 -717.78 Rent Concessions
10600 01/06 01/01/06 C-509362 :MISC Wisted (t0001122) 231.00 -948.78 Rent Concessions
10600 01/06 01/01/06 C-509364 :MISC Sullivan (t0002869) 85.00 -863.78 Garage
10600 01/06 01/01/06 C-509365 :MISC Sullivan (t0002869) 190.00 -1,053.78 Rent Concessions
10600 01/06 01/01/06 C-509366 :MISC Sullivan (t0002869) 35.00 -1,018.78 Storage Fees
10600 01/06 01/01/06 C-509369 :MISC Jenkins (t0002145) 210.00 -1,248.78 Regular concessions
10600 01/06 01/01/06 C-509371 :MISC Tellez Employee 170.00 -1,078.78 gar #65/66
10600 01/06 01/01/06 C-509372 :MISC Tellez Employee 110.00 -1,188.78 #65, #66
10600 01/06 01/01/06 C-509373 :MISC Tellez Employee 1,235.00 -2,423.78 Employee Apartments
10600 01/06 01/01/06 C-509375 :MISC Falk (t0001126) 85.00 -2,338.78 #21
10600 01/06 01/01/06 C-509376 :MISC Falk (t0001126) 40.00 -2,378.78 Garage
10600 01/06 01/01/06 C-509377 :MISC Falk (t0001126) 190.00 -2,568.78 Rent Concessions
10600 01/06 01/01/06 C-509379 :MISC Martin (t0001127) 216.00 -2,784.78 $20 STOR, $196 RENT
10600 01/06 01/01/06 C-509380 :MISC Martin (t0001127) 35.00 -2,749.78 #2
10600 01/06 01/01/06 C-509382 :MISC Smith (t0003043) 20.00 -2,729.78 Pet Rents & Fees
10600 01/06 01/01/06 C-509383 :MISC Smith (t0003043) 180.00 -2,909.78 Rent Concessions
10600 01/06 01/01/06 C-509385 :MISC Lee (t0001470) 85.00 -2,824.78 Garage #51
10600 01/06 01/01/06 C-509386 :MISC Lee (t0001470) 20.00 -2,844.78 Garage concessions
10600 01/06 01/01/06 C-509387 :MISC Lee (t0001470) 230.00 -3,074.78 Regular concessions
10600 01/06 01/01/06 C-509389 :MISC Pearce (t0001130) 255.00 -3,329.78 LookNLease
10600 01/06 01/01/06 C-509391 :MISC Leebelt (t0001131) 25.00 -3,354.78 Garage

Page 444
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509392 :MISC Leebelt (t0001131) 206.00 -3,560.78 Rent Concessions
10600 01/06 01/01/06 C-509393 :MISC Leebelt (t0001131) 35.00 -3,525.78 #42
10600 01/06 01/01/06 C-509394 :MISC Leebelt (t0001131) 35.00 -3,560.78 Storage Fees
10600 01/06 01/01/06 C-509396 :MISC Lim (t0001974) 230.00 -3,790.78 Regular concessions
10600 01/06 01/01/06 C-509398 :MISC Osborne (t0001529) 230.00 -4,020.78 Regular concessions
10600 01/06 01/01/06 C-509400 :MISC Cerfoglio (t0001135) 295.00 -4,315.78 Rent Concessions
10600 01/06 01/01/06 C-509402 :MISC Chapple (t0001378) 25.00 -4,340.78 Garage
10600 01/06 01/01/06 C-509403 :MISC Chapple (t0001378) 85.00 -4,255.78 #24
10600 01/06 01/01/06 C-509404 :MISC Chapple (t0001378) 145.00 -4,400.78 Rent Concessions
10600 01/06 01/01/06 C-509406 :MISC Hall (t0001533) 85.00 -4,315.78 Gar #18
10600 01/06 01/01/06 C-509407 :MISC Hall (t0001533) 25.00 -4,340.78 Garage concessions
10600 01/06 01/01/06 C-509408 :MISC Hall (t0001533) 300.00 -4,640.78 Regular concessions
10600 01/06 01/01/06 C-509410 :MISC Hoelscher (t0001385) 85.00 -4,555.78 Gar #29
10600 01/06 01/01/06 C-509411 :MISC Hoelscher (t0001385) 270.00 -4,825.78 Rent Concessions
10600 01/06 01/01/06 C-509413 :MISC Weyenberg (t0002861) 210.00 -5,035.78 regular concessions
10600 01/06 01/01/06 C-509415 :MISC Duggan (t0001139) 15.00 -5,050.78 Garage
10600 01/06 01/01/06 C-509416 :MISC Duggan (t0001139) 85.00 -4,965.78 #22
10600 01/06 01/01/06 C-509417 :MISC Duggan (t0001139) 236.00 -5,201.78 Rent Concessions
10600 01/06 01/01/06 C-509419 :MISC Haar (t0004090) 145.00 -5,346.78 Rent Concessions
10600 01/06 01/01/06 C-509421 :MISC Briece (t0001865) 260.00 -5,606.78 Regular concessions
10600 01/06 01/01/06 C-509423 :MISC Aemmer (t0001142) 10.00 -5,596.78 Pet Rents & Fees
10600 01/06 01/01/06 C-509424 :MISC Aemmer (t0001142) 319.00 -5,915.78 Rent Concessions
10600 01/06 01/01/06 C-509425 :MISC Aemmer (t0001142) 20.00 -5,935.78 Storage Fees
10600 01/06 01/01/06 C-509426 :MISC Aemmer (t0001142) 35.00 -5,900.78 #65
10600 01/06 01/01/06 C-509428 :MISC Madrigal (t0001143) 225.00 -6,125.78 Rent Concessions
10600 01/06 01/01/06 C-509430 :MISC Zant (t0002902) 210.00 -6,335.78 Regular concessions
10600 01/06 01/01/06 C-509432 :MISC Jeff Santistevan 250.00 -6,585.78 Rent Concessions
10600 01/06 01/01/06 C-509433 :MISC Jeff Santistevan 15.00 -6,600.78 Storage Concessions
10600 01/06 01/01/06 C-509434 :MISC Jeff Santistevan 35.00 -6,565.78 #23
10600 01/06 01/01/06 C-509436 :MISC Donovan (t0003087) 230.00 -6,795.78 regular concession
10600 01/06 01/01/06 C-509438 :MISC Ziemer (t0003997) 150.00 -6,945.78 Rent Concessions
10600 01/06 01/01/06 C-509440 :MISC Gordon (t0003090) 85.00 -6,860.78 Garage #87
10600 01/06 01/01/06 C-509441 :MISC Gordon (t0003090) 75.00 -6,785.78 Short term fee
10600 01/06 01/01/06 C-509443 :MISC Gaylinn (t0001148) 200.00 -6,985.78 Rent Concessions
10600 01/06 01/01/06 C-509446 :MISC Paggen (t0001422) 85.00 -6,900.78 #88
10600 01/06 01/01/06 C-509447 :MISC Paggen (t0001422) 25.00 -6,925.78 Garage
10600 01/06 01/01/06 C-509448 :MISC Paggen (t0001422) 210.00 -7,135.78 Regular concessions
10600 01/06 01/01/06 C-509450 :MISC Yinger (t0003300) 165.00 -7,300.78 Rent Concessions
10600 01/06 01/01/06 C-509452 :MISC Vondracek (t0001903) 230.00 -7,530.78 regular concessions
10600 01/06 01/01/06 C-509454 :MISC Hunt (t0001153) 175.00 -7,705.78 Renwal concessions
10600 01/06 01/01/06 C-509456 :MISC Torres (t0001155) 85.00 -7,620.78 #99
10600 01/06 01/01/06 C-509457 :MISC Torres (t0001155) 25.00 -7,645.78 Garage Concession
10600 01/06 01/01/06 C-509458 :MISC Torres (t0001155) 180.00 -7,825.78 Rent Concessions
10600 01/06 01/01/06 C-509460 :MISC Kliewer (t0003326) 622.50 -8,448.28 Rent Concessions
10600 01/06 01/01/06 C-509462 :MISC Williams (t0003232) 85.00 -8,363.28 Garage #86
10600 01/06 01/01/06 C-509463 :MISC Williams (t0003232) 210.00 -8,573.28 Regular concessions
10600 01/06 01/01/06 C-509465 :MISC Nolen (t0001158) 230.00 -8,803.28 Rent Concessions
10600 01/06 01/01/06 C-509467 :MISC Stephenson (t0001372) 270.00 -9,073.28 Regular concessions
10600 01/06 01/01/06 C-509469 :MISC Montes (t0001908) 240.00 -9,313.28 Regular concessions
10600 01/06 01/01/06 C-509471 :MISC Hart (t0001159) 175.00 -9,488.28 Rent Concessions
10600 01/06 01/01/06 C-509473 :MISC McCann (t0001160) 185.00 -9,673.28 Renewal concessions
10600 01/06 01/01/06 C-509476 :MISC Cosby (t0004355) 130.00 -9,803.28 Rent Concessions

Page 445
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509478 :MISC Typher (t0001915) 230.00 -10,033.28 regular concessions
10600 01/06 01/01/06 C-509480 :MISC Russell (t0001165) 230.00 -10,263.28 Rent Concessions
10600 01/06 01/01/06 C-509482 :MISC Smith (t0002071) 270.00 -10,533.28 Regular concessions
10600 01/06 01/01/06 C-509484 :MISC Current (t0001167) 85.00 -10,448.28 #79
10600 01/06 01/01/06 C-509485 :MISC Current (t0001167) 281.00 -10,729.28 (Gar $85, Rent $196)
10600 01/06 01/01/06 C-509487 :MISC Davis III (t0003241) 85.00 -10,644.28 Garage
10600 01/06 01/01/06 C-509488 :MISC Davis III (t0003241) 210.00 -10,854.28 Rent Concessions
10600 01/06 01/01/06 C-509490 :MISC McGaugh (t0002026) 230.00 -11,084.28 Regular concessions
10600 01/06 01/01/06 C-509492 :MISC Briggs (t0002046) 260.00 -11,344.28 Regular concessions
10600 01/06 01/01/06 C-509493 :MISC Briggs (t0002046) 35.00 -11,309.28 Storage #33
10600 01/06 01/01/06 C-509494 :MISC Briggs (t0002046) 20.00 -11,329.28 Storage concessions
10600 01/06 01/01/06 C-509496 :MISC Hodges (t0002033) 260.00 -11,589.28 regular concessions
10600 01/06 01/01/06 C-509498 :MISC Wirt (t0002234) 210.00 -11,799.28 Regular concessions
10600 01/06 01/01/06 C-509500 :MISC Calandrelle (t0001719) 260.00 -12,059.28 Regular concessions
10600 01/06 01/01/06 C-509502 :MISC Vogt (t0001769) 185.00 -12,244.28 Rent Concessions
10600 01/06 01/01/06 C-509503 :MISC Vogt (t0001769) 35.00 -12,209.28 Storage #56
10600 01/06 01/01/06 C-509504 :MISC Vogt (t0001769) 20.00 -12,229.28 Concessions for storage
10600 01/06 01/01/06 C-509506 :MISC Dooley (t0001927) 260.00 -12,489.28 regular concessions
10600 01/06 01/01/06 C-509508 :MISC Martell (t0004391) 210.00 -12,699.28 Regular concessions
10600 01/06 01/01/06 C-509510 :MISC Bockwoldt (t0001439) 290.00 -12,989.28 Rent Concessions
10600 01/06 01/01/06 C-509512 :MISC Headington (t0001178) 235.00 -13,224.28 Rent Concessions
10600 01/06 01/01/06 C-509514 :MISC Housing (t0002838) 75.00 -13,149.28 Short term fee
10600 01/06 01/01/06 C-509516 :MISC Schwartz (t0002996) 160.00 -13,309.28 Regular concessions
10600 01/06 01/01/06 C-509518 :MISC Mariani (t0001181) 236.00 -13,545.28 Rent Concessions
10600 01/06 01/01/06 C-509520 :MISC Choe (t0004091) 85.00 -13,460.28 Garage
10600 01/06 01/01/06 C-509521 :MISC Choe (t0004091) 100.00 -13,360.28 Month to Month Fees
10600 01/06 01/01/06 C-509523 :MISC McGrath (t0001184) 85.00 -13,275.28 Garage
10600 01/06 01/01/06 C-509525 :MISC McGrath (t0001184) 321.00 -13,621.28 Rent Concessions
10600 01/06 01/01/06 C-509527 :MISC Sandoval (t0001818) 385.00 -14,006.28 Regular concessions
10600 01/06 01/01/06 C-509529 :MISC Janis (t0003082) 20.00 -13,986.28 Pet Rents & Fees
10600 01/06 01/01/06 C-509530 :MISC Janis (t0003082) 310.00 -14,296.28 Regular concessions
10600 01/06 01/01/06 C-509531 :MISC Janis (t0003082) 70.00 -14,226.28 Storage Fees
10600 01/06 01/01/06 C-509534 :MISC Beisner (t0001186) 345.00 -14,611.28 Rent Concessions
10600 01/06 01/01/06 C-509535 :MISC Beisner (t0001186) 35.00 -14,576.28 Storage Fees
10600 01/06 01/01/06 C-509537 :MISC Cardenas (t0001693) 85.00 -14,491.28 Garage #105
10600 01/06 01/01/06 C-509538 :MISC Cardenas (t0001693) 391.00 -14,882.28 Regular concessions
10600 01/06 01/01/06 C-509539 :MISC Cardenas (t0001693) 35.00 -14,847.28 Stg #49
10600 01/06 01/01/06 C-509540 :MISC Cardenas (t0001693) 20.00 -14,867.28 Regular concessions for storage unit #49
10600 01/06 01/01/06 C-509542 :MISC Redding (t0001188) 250.00 -15,117.28 Rent Concessions
10600 01/06 01/01/06 C-509543 :MISC Redding (t0001188) 20.00 -15,137.28 Rent Concessions
10600 01/06 01/01/06 C-509544 :MISC Redding (t0001188) 35.00 -15,102.28 Storage Fees
10600 01/06 01/01/06 C-509546 :MISC Clayton Richards 250.00 -15,352.28 Rent Concessions
10600 01/06 01/01/06 C-509548 :MISC Stec (t0002102) 250.00 -15,602.28 regular concessions
10600 01/06 01/01/06 C-509550 :MISC Corp (t0002072) 350.00 -15,952.28 Regular concessions
10600 01/06 01/01/06 C-509552 :MISC Smith (t0001192) 85.00 -15,867.28 Garage #110
10600 01/06 01/01/06 C-509553 :MISC Smith (t0001192) 381.00 -16,248.28 Rent Concessions
10600 01/06 01/01/06 C-509554 :MISC Smith (t0001192) 25.00 -16,273.28 Gar concessions
10600 01/06 01/01/06 C-509556 :MISC Stakes (t0001929) 381.00 -16,654.28 Regular concessions
10600 01/06 01/01/06 C-509557 :MISC Stakes (t0001929) 35.00 -16,619.28 Stor #50
10600 01/06 01/01/06 C-509558 :MISC Stakes (t0001929) 15.00 -16,634.28 Storage concessions

Page 446
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509560 :MISC Probert (t0001195) 326.00 -16,960.28 Rent Concessions
10600 01/06 01/01/06 C-509561 :MISC Probert (t0001195) 35.00 -16,925.28 Storage Fees
10600 01/06 01/01/06 C-509564 :MISC Ryder (t0001196) 306.00 -17,251.28 Renewal concessions
10600 01/06 01/01/06 C-509566 :MISC Miller (t0001197) 325.00 -17,576.28 Rent Concessions
10600 01/06 01/01/06 C-509569 :MISC Gordon (t0001198) 331.00 -17,822.28 Rent Concessions
10600 01/06 01/01/06 C-509571 :MISC Stong (t0001661) 85.00 -17,737.28 Gar #91
10600 01/06 01/01/06 C-509572 :MISC Stong (t0001661) 10.00 -17,747.28 Garage concessions
10600 01/06 01/01/06 C-509573 :MISC Stong (t0001661) 270.00 -18,017.28 Regular conessions
10600 01/06 01/01/06 C-509575 :MISC Julian (t0002149) 250.00 -18,267.28 Regular concessions
10600 01/06 01/01/06 C-509577 :MISC Cawood (t0001201) 220.00 -18,487.28 Rent Concessions
10600 01/06 01/01/06 C-509579 :MISC Blanton (t0001202) 200.00 -18,687.28 Rent Concessions
10600 01/06 01/01/06 C-509581 :MISC Foltz (t0001203) 85.00 -18,602.28 Garage
10600 01/06 01/01/06 C-509583 :MISC Batey (t0001204) 331.00 -18,933.28 Rent Concessions
10600 01/06 01/01/06 C-509585 :MISC Shirling (t0003415) 85.00 -18,848.28 Garage
10600 01/06 01/01/06 C-509586 :MISC Shirling (t0003415) 40.00 -18,808.28 Pet Rents & Fees
10600 01/06 01/01/06 C-509587 :MISC Shirling (t0003415) 355.00 -19,163.28 Rent Concessions
10600 01/06 01/01/06 C-509589 :MISC Sullivan (t0001207) 85.00 -19,078.28 Garage
10600 01/06 01/01/06 C-509591 :MISC Sullivan (t0001207) 350.00 -19,453.28 Rent Concessions
10600 01/06 01/01/06 C-509593 :MISC Santistevan (t0001208) 255.00 -19,198.28 Garage
10600 01/06 01/01/06 C-509594 :MISC Santistevan (t0001208) 586.00 -19,784.28 Rent Concessions
10600 01/06 01/01/06 C-509596 :MISC Knoeppchen (t0001209) 305.00 -20,089.28 Renwal concessions
10600 01/06 01/01/06 C-509598 :MISC Harris (t0001210) 366.00 -20,455.28 Rent Concessions
10600 01/06 01/01/06 C-509599 :MISC Harris (t0001210) 35.00 -20,420.28 Storage Fees
10600 01/06 01/01/06 C-509601 :MISC Egbert (t0001556) 300.00 -20,720.28 Regular concessions
10600 01/06 01/01/06 C-509603 :MISC Proctor (t0001403) 280.00 -21,000.28 Regular Concessions
10600 01/06 01/01/06 C-509605 :MISC Treta (t0001064) 85.00 -20,915.28 G20
10600 01/06 01/01/06 C-509606 :MISC Treta (t0001064) 85.00 -21,000.28 Garage
10600 01/06 01/01/06 C-509608 :MISC Wyeth (t0001359) 345.00 -21,345.28 Rent Concessions
10600 01/06 01/01/06 C-509918 :MoveI Armstrong (t0004504) 1,160.00 -20,185.28 Rent for 31 days
10600 01/06 01/01/06 C-509919 :MoveI Armstrong (t0004504) 285.00 -20,470.28 Monthly Concessions for 31 days
10600 01/06 01/01/06 C-509920 :MoveI Armstrong (t0004504) 13.00 -20,457.28 Utility Transfer Fee
10600 01/06 01/01/06 C-511926 :MoveO Rose (t0001337) 630.00 -21,087.28 :Security Deposits credit
10600 01/06 01/01/06 C-511927 :MoveO Rose (t0001337) 39.84 -21,047.44 Monthly Rent
10600 01/06 01/01/06 C-511928 :MoveO Rose (t0001337) 2.74 -21,044.70 Garage
10600 01/06 01/01/06 C-511929 :MoveO Rose (t0001337) 42.58 -21,087.28 Rent Adjustment
10600 01/06 01/01/06 C-511930 :MoveO Rose (t0001337) 121.16 -20,966.12 Final AUM Bill
10600 01/06 01/01/06 C-511931 :MoveO Rose (t0001337) 156.00 -20,810.12 Carpet Replacement
10600 01/06 01/01/06 C-511932 :MoveO Rose (t0001337) 240.00 -20,570.12 Apartment Clean
10600 01/06 01/01/06 C-515482 :MoveO Krason (t0001169) 150.00 -20,720.12 :Security Deposits credit
10600 01/06 01/01/06 C-515483 :MoveO Krason (t0001169) 29.52 -20,690.60 Monthly Rent
10600 01/06 01/01/06 C-515484 :MoveO Krason (t0001169) 2.74 -20,687.86 #117
10600 01/06 01/01/06 C-515485 :MoveO Krason (t0001169) 32.26 -20,720.12 Rent Adjustment
10600 01/06 01/01/06 C-515486 :MoveO Krason (t0001169) 50.35 -20,669.77 Final AUM Bill
10600 01/06 01/01/06 C-515487 :MoveO Krason (t0001169) 126.00 -20,543.77 Carpet Replacement
10600 01/06 01/01/06 C-515488 :MoveO Krason (t0001169) 125.00 -20,418.77 Paint
10600 01/06 01/01/06 C-515489 :MoveO Krason (t0001169) 90.00 -20,328.77 Drywall patch x6
10600 01/06 01/01/06 C-515490 :MoveO Krason (t0001169) 150.00 -20,178.77 Kitchen Cabinet Replacement
10600 01/06 01/01/06 C-515491 :MoveO Krason (t0001169) 20.00 -20,158.77 Shower Head Replacement
10600 01/06 01/01/06 C-515492 :MoveO Krason (t0001169) 25.00 -20,133.77 Patio door screen replacement

Page 447
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-515493 :MoveO Krason (t0001169) 80.00 -20,053.77 Full apartment clean
10600 01/06 01/01/06 C-515494 :MoveO Krason (t0001169) 50.00 -20,003.77 Trash Removal (per bag)
10600 01/06 01/01/06 C-515495 :MoveO Meckel (t0001193) 575.00 -20,578.77 :Security Deposits credit
10600 01/06 01/01/06 C-515496 :MoveO Meckel (t0001193) 37.10 -20,541.67 Monthly Rent
10600 01/06 01/01/06 C-515497 :MoveO Meckel (t0001193) 37.10 -20,578.77 Rent Adjustment
10600 01/06 01/01/06 C-515498 :MoveO Meckel (t0001193) 58.46 -20,520.31 Final AUM Bill
10600 01/06 01/01/06 C-515499 :MoveO Meckel (t0001193) 160.00 -20,360.31 Full Apartment Clean
10600 01/06 01/01/06 C-515500 :MoveO Meckel (t0001193) 250.00 -20,110.31 Trash Removal (per bag)
10600 01/06 01/01/06 C-515504 :MoveO Cohen (t0001107) 37.74 -20,072.57 Monthly Rent
10600 01/06 01/01/06 C-515505 :MoveO Cohen (t0001107) 2.74 -20,069.83 #34
10600 01/06 01/01/06 C-515506 :MoveO Cohen (t0001107) 40.48 -20,110.31 Rent Adjustment
10600 01/06 01/01/06 C-515517 :MoveO Foltz (t0001203) 261.08 -20,371.39 :Security Deposits credit
10600 01/06 01/01/06 C-515518 :MoveO Foltz (t0001203) 1,132.26 -21,503.65 Monthly Rent
10600 01/06 01/01/06 C-515519 :MoveO Foltz (t0001203) 82.26 -21,585.91 Garage
10600 01/06 01/01/06 C-515520 :MoveO Foltz (t0001203) 40.48 -21,626.39 Rent Adjustment
10600 01/06 01/01/06 C-515521 :MoveO Foltz (t0001203) 100.00 -21,526.39 Carpet Stain Removal
10600 01/06 01/01/06 C-515522 :MoveO Foltz (t0001203) 225.00 -21,301.39 Paint
10600 01/06 01/01/06 C-515523 :MoveO Foltz (t0001203) 180.00 -21,121.39 Blind and Slat Replacement
10600 01/06 01/01/06 C-515524 :MoveO Foltz (t0001203) 160.00 -20,961.39 Apartment Clean
10600 01/06 01/01/06 C-515525 :MoveO Foltz (t0001203) 45.00 -20,916.39 Fridge Shelf Bracket Replacements
10600 01/06 01/01/06 C-516603 :MoveO Dukic (t0001154) 27.42 -20,888.97 Monthly Rent
10600 01/06 01/01/06 C-516604 :MoveO Dukic (t0001154) 2.74 -20,886.23 #garage addendum missing
10600 01/06 01/01/06 C-516605 :MoveO Dukic (t0001154) 30.16 -20,856.07 Rent Adjustment
10600 01/06 01/01/06 C-516606 :MoveO Dukic (t0001154) 40.00 -20,816.07 Carpet Stain Removal
10600 01/06 01/01/06 C-516607 :MoveO Dukic (t0001154) 36.74 -20,779.33 Final AUM Bill
10600 01/06 01/01/06 C-516608 :MoveO Dukic (t0001154) 90.00 -20,689.33 Blind Replacement (living room and patio door)
10600 01/06 01/01/06 C-516852 :MoveO Greaser (t0001347) 830.00 -21,519.33 :Security Deposits credit
10600 01/06 01/01/06 C-516853 :MoveO Greaser (t0001347) 29.52 -21,489.81 Monthly Rent
10600 01/06 01/01/06 C-516854 :MoveO Greaser (t0001347) 29.52 -21,519.33 Rent Adjustment
10600 01/06 01/01/06 C-516855 :MoveO Greaser (t0001347) 49.45 -21,469.88 Final AUM Bill
10600 01/06 01/01/06 C-516856 :MoveO Greaser (t0001347) 65.00 -21,404.88 Blind Replacement in Bedroom
10600 01/06 01/01/06 C-516857 :MoveO Greaser (t0001347) 80.00 -21,324.88 Apartment Clean
10600 01/06 01/01/06 C-516858 :MoveO Greaser (t0001347) 100.00 -21,224.88 Kitchen Counter Backsplash Repair
10600 01/06 01/01/06 C-516859 :MoveO Greaser (t0001347) 35.00 -21,189.88 Patio Door Screen Replacement
10600 01/06 01/01/06 C-516860 :MoveO Greaser (t0001347) 15.00 -21,174.88 Refridgerator Shelf Brace Replacement
10600 01/06 01/01/06 C-511933 :Refund Rose (t0001337) 112.84 -21,062.04 Amount to be refunded
10600 01/06 01/01/06 C-515501 :Refund Meckel (t0001193) 106.54 -20,955.50 Amount to be refunded
10600 01/06 01/01/06 C-516861 :Refund Greaser (t0001347) 485.55 -20,469.95 Amount to be refunded
10600 01/06 01/01/06 C-508778 :RENT Mcearl (t0001213) 1,235.00 -19,234.95 Monthly Rent
10600 01/06 01/01/06 C-508780 :RENT Demps (t0001214) 1,235.00 -17,999.95 Monthly Rent
10600 01/06 01/01/06 C-508782 :RENT Cronican (t0001215) 830.00 -17,169.95 Monthly Rent
10600 01/06 01/01/06 C-508784 :RENT Model (t0001216) 830.00 -16,339.95 Monthly Rent
10600 01/06 01/01/06 C-508786 :RENT Spies (t0001217) 830.00 -15,509.95 Monthly Rent
10600 01/06 01/01/06 C-508790 :RENT Franco (t0001218) 830.00 -14,679.95 Monthly Rent
10600 01/06 01/01/06 C-508792 :RENT Mrowiec (t0001219) 830.00 -13,849.95 Monthly Rent
10600 01/06 01/01/06 C-508795 :RENT Aalbu (t0001220) 830.00 -13,019.95 Monthly Rent
10600 01/06 01/01/06 C-508797 :RENT Boyles (t0001221) 830.00 -12,189.95 Monthly Rent
10600 01/06 01/01/06 C-508799 :RENT Bierling (t0001222) 830.00 -11,359.95 Monthly Rent
10600 01/06 01/01/06 C-508803 :RENT Summerlin (t0001373) 1,245.00 -10,114.95 Monthly Rent
10600 01/06 01/01/06 C-508805 :RENT Vitt (t0003299) 895.00 -9,219.95 Monthly Rent
10600 01/06 01/01/06 C-508810 :RENT Claypool (t0001225) 830.00 -8,389.95 Monthly Rent
10600 01/06 01/01/06 C-508812 :RENT Lyon (t0001226) 830.00 -7,559.95 Monthly Rent

Page 448
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-508814 :RENT Schultz (t0001709) 830.00 -6,729.95 Monthly Rent
10600 01/06 01/01/06 C-508816 :RENT Springer (t0001229) 830.00 -5,899.95 Monthly Rent
10600 01/06 01/01/06 C-508818 :RENT Hartnett (t0001231) 830.00 -5,069.95 Monthly Rent
10600 01/06 01/01/06 C-508820 :RENT Zwolak (t0001232) 830.00 -4,239.95 Monthly Rent
10600 01/06 01/01/06 C-508824 :RENT Adair (t0001233) 895.00 -3,344.95 Monthly Rent
10600 01/06 01/01/06 C-508827 :RENT Veals (t0001234) 895.00 -2,449.95 Monthly Rent
10600 01/06 01/01/06 C-508829 :RENT Curtin (t0004053) 905.00 -1,544.95 Monthly Rent
10600 01/06 01/01/06 C-508832 :RENT Pinhas (t0001375) 895.00 -649.95 Monthly Rent
10600 01/06 01/01/06 C-508834 :RENT Hayes (t0001237) 850.00 200.05 Monthly Rent
10600 01/06 01/01/06 C-508836 :RENT Neisen (t0001238) 850.00 1,050.05 Monthly Rent
10600 01/06 01/01/06 C-508838 :RENT Zulkoski (t0001379) 850.00 1,900.05 Monthly Rent
10600 01/06 01/01/06 C-508841 :RENT Gleason (t0001239) 850.00 2,750.05 Monthly Rent
10600 01/06 01/01/06 C-508843 :RENT Braun (t0001240) 850.00 3,600.05 Monthly Rent
10600 01/06 01/01/06 C-508847 :RENT Almeida (t0001241) 850.00 4,450.05 Monthly Rent
10600 01/06 01/01/06 C-508851 :RENT Hawes (t0001242) 850.00 5,300.05 Monthly Rent
10600 01/06 01/01/06 C-508853 :RENT Hamilton (t0002954) 925.00 6,225.05 Monthly Rent
10600 01/06 01/01/06 C-508855 :RENT Molinari (t0001245) 935.00 7,160.05 Monthly Rent
10600 01/06 01/01/06 C-508859 :RENT Freeman (t0001246) 935.00 8,095.05 Monthly Rent
10600 01/06 01/01/06 C-508861 :RENT Laurreau (t0001248) 1,235.00 9,330.05 Monthly Rent
10600 01/06 01/01/06 C-508864 :RENT Briley (t0001250) 1,150.00 10,480.05 Monthly Rent
10600 01/06 01/01/06 C-508867 :RENT Schutte (t0001251) 1,160.00 11,640.05 Renewal rent
10600 01/06 01/01/06 C-508871 :RENT (t0001252) 1,150.00 12,790.05 Monthly Rent
10600 01/06 01/01/06 C-508875 :RENT Muller (t0001554) 1,150.00 13,940.05 Monthly Rent
10600 01/06 01/01/06 C-508877 :RENT Harrison (t0001253) 1,150.00 15,090.05 Monthly Rent
10600 01/06 01/01/06 C-508880 :RENT Smith (t0003964) 1,160.00 16,250.05 Monthly Rent
10600 01/06 01/01/06 C-508882 :RENT Albright (t0001255) 1,150.00 17,400.05 Monthly Rent
10600 01/06 01/01/06 C-508884 :RENT Fleischer (t0001256) 1,235.00 18,635.05 Monthly Rent
10600 01/06 01/01/06 C-508888 :RENT Katz (t0003092) 1,245.00 19,880.05 Monthly Rent
10600 01/06 01/01/06 C-508892 :RENT Dolinar (t0001258) 895.00 20,775.05 Monthly Rent
10600 01/06 01/01/06 C-508895 :RENT Yoder (t0001259) 915.00 21,690.05 Monthly Rent
10600 01/06 01/01/06 C-508899 :RENT Sapp (t0001260) 1,150.00 22,840.05 Monthly Rent
10600 01/06 01/01/06 C-508903 :RENT Cooper (t0001261) 1,150.00 23,990.05 Monthly Rent
10600 01/06 01/01/06 C-508905 :RENT Clary (t0001262) 1,150.00 25,140.05 Monthly Rent
10600 01/06 01/01/06 C-508907 :RENT Mohler (t0001263) 1,150.00 26,290.05 Monthly Rent
10600 01/06 01/01/06 C-508911 :RENT Gates (t0001264) 1,150.00 27,440.05 Monthly Rent
10600 01/06 01/01/06 C-508918 :RENT Devaraj (t0001265) 1,150.00 29,740.05 Monthly Rent
10600 01/06 01/01/06 C-508921 :RENT Johnson (t0001374) 895.00 30,635.05 Monthly Rent
10600 01/06 01/01/06 C-508925 :RENT Miller (t0001267) 915.00 31,550.05 Monthly Rent
10600 01/06 01/01/06 C-508927 :RENT Hughes (t0001268) 915.00 32,465.05 Monthly Rent
10600 01/06 01/01/06 C-508930 :RENT Metz (t0001399) 915.00 33,380.05 Monthly Rent
10600 01/06 01/01/06 C-508932 :RENT Garner (t0004279) 1,180.00 34,560.05 Monthly Rent
10600 01/06 01/01/06 C-508936 :RENT Young (t0001270) 1,150.00 35,710.05 Monthly Rent
10600 01/06 01/01/06 C-508940 :RENT Gothem-Lakota 1,170.00 36,880.05 Monthly Rent
10600 01/06 01/01/06 C-508942 :RENT Richards (t0001272) 1,170.00 38,050.05 Monthly Rent
10600 01/06 01/01/06 C-508946 :RENT Anderson (t0001274) 1,170.00 39,220.05 renewal rate
10600 01/06 01/01/06 C-508950 :RENT Celaya (t0001275) 1,180.00 40,400.05 Renewal rent
10600 01/06 01/01/06 C-508952 :RENT Bothwell (t0001276) 1,150.00 41,550.05 Monthly Rent
10600 01/06 01/01/06 C-508955 :RENT Dormuth (t0001398) 905.00 42,455.05 Monthly Rent
10600 01/06 01/01/06 C-508957 :RENT Sutton (t0001278) 1,160.00 43,615.05 Monthly Rent
10600 01/06 01/01/06 C-508961 :RENT Giarnella (t0001279) 1,170.00 44,785.05 Monthly Rent
10600 01/06 01/01/06 C-508964 :RENT Bentley (t0001280) 1,150.00 45,935.05 Monthly Rent

Page 449
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-508967 :RENT Vanwinkle (t0001281) 1,150.00 47,085.05 Monthly Rent
10600 01/06 01/01/06 C-508969 :RENT Lang (t0001437) 1,160.00 48,245.05 Monthly Rent
10600 01/06 01/01/06 C-508971 :RENT Berry (t0003207) 1,140.00 49,385.05 Monthly Rent
10600 01/06 01/01/06 C-508974 :RENT Hatcher (t0001284) 1,150.00 50,535.05 Monthly Rent
10600 01/06 01/01/06 C-508978 :RENT Sharon Ferrell (t0001552) 1,160.00 51,695.05 Monthly Rent
10600 01/06 01/01/06 C-508981 :RENT Raulston (t0001285) 1,150.00 52,845.05 Monthly Rent
10600 01/06 01/01/06 C-508984 :RENT Sanders (t0003098) 1,150.00 53,995.05 Monthly Rent
10600 01/06 01/01/06 C-508987 :RENT Richardson (t0001916) 1,150.00 55,145.05 Monthly Rent
10600 01/06 01/01/06 C-508990 :RENT Kirchoff (t0001288) 1,150.00 56,295.05 Monthly Rent
10600 01/06 01/01/06 C-508992 :RENT Biggs (t0001289) 1,150.00 57,445.05 Monthly Rent
10600 01/06 01/01/06 C-508994 :RENT March (t0002968) 1,130.00 58,575.05 Monthly Rent
10600 01/06 01/01/06 C-508996 :RENT Sternkopf (t0001290) 1,150.00 59,725.05 Monthly Rent
10600 01/06 01/01/06 C-508999 :RENT Hansen (t0001291) 1,170.00 60,895.05 Monthly Rent
10600 01/06 01/01/06 C-509003 :RENT Reindel (t0001888) 1,180.00 62,075.05 Monthly Rent
10600 01/06 01/01/06 C-509005 :RENT Hart (t0001292) 1,170.00 63,245.05 Monthly Rent
10600 01/06 01/01/06 C-509008 :RENT Estes (t0001293) 1,170.00 64,415.05 Monthly Rent
10600 01/06 01/01/06 C-509014 :RENT Yandell (t0001294) 1,160.00 65,575.05 Monthly Rent
10600 01/06 01/01/06 C-509019 :RENT Weideman (t0001295) 1,170.00 66,745.05 Monthly Rent
10600 01/06 01/01/06 C-509021 :RENT Terry (t0002788) 1,170.00 67,915.05 Monthly Rent
10600 01/06 01/01/06 C-509027 :RENT Patten (t0003307) 1,180.00 69,095.05 Monthly Rent
10600 01/06 01/01/06 C-509029 :RENT Willoughby (t0001300) 935.00 70,030.05 Monthly Rent
10600 01/06 01/01/06 C-509031 :RENT Phipps (t0001301) 935.00 70,965.05 Monthly Rent
10600 01/06 01/01/06 C-509034 :RENT Wood (t0001302) 935.00 71,900.05 Monthly Rent
10600 01/06 01/01/06 C-509036 :RENT Quinones (t0001303) 1,150.00 73,050.05 Monthly Rent
10600 01/06 01/01/06 C-509040 :RENT Wood (t0001304) 1,170.00 74,220.05 Monthly Rent
10600 01/06 01/01/06 C-509042 :RENT Caines (t0001305) 1,150.00 75,370.05 Monthly Rent
10600 01/06 01/01/06 C-509045 :RENT Benson (t0002974) 1,140.00 76,510.05 Monthly Rent
10600 01/06 01/01/06 C-509047 :RENT Montarone (t0001306) 1,150.00 77,660.05 Monthly Rent
10600 01/06 01/01/06 C-509049 :RENT Snyder (t0001307) 1,150.00 78,810.05 Monthly Rent
10600 01/06 01/01/06 C-509051 :RENT Barnett (t0001308) 1,150.00 79,960.05 Monthly Rent
10600 01/06 01/01/06 C-509054 :RENT Stacy Vesely (t0001311) 1,150.00 81,110.05 Monthly Rent
10600 01/06 01/01/06 C-509056 :RENT Vazirabadi (t0001312) 1,150.00 82,260.05 Monthly Rent
10600 01/06 01/01/06 C-509060 :RENT Anderson (t0001401) 1,150.00 83,410.05 Monthly Rent
10600 01/06 01/01/06 C-509064 :RENT Johnson (t0001313) 1,150.00 84,560.05 Monthly Rent
10600 01/06 01/01/06 C-509067 :RENT Scott (t0001314) 1,150.00 85,710.05 Monthly Rent
10600 01/06 01/01/06 C-509071 :RENT McMillan (t0001315) 1,170.00 86,880.05 Monthly Rent
10600 01/06 01/01/06 C-509073 :RENT Walker (t0001316) 1,180.00 88,060.05 Monthly Rent
10600 01/06 01/01/06 C-509078 :RENT Schaefer (t0003785) 1,180.00 89,240.05 Monthly Rent
10600 01/06 01/01/06 C-509081 :RENT Starry (t0001318) 1,170.00 90,410.05 Monthly Rent
10600 01/06 01/01/06 C-509083 :RENT Madl (t0001760) 1,140.00 91,550.05 Monthly Rent
10600 01/06 01/01/06 C-509085 :RENT Frick (t0001319) 1,170.00 92,720.05 Monthly Rent
10600 01/06 01/01/06 C-509087 :RENT Pakanati (t0001320) 1,150.00 93,870.05 Monthly Rent
10600 01/06 01/01/06 C-509090 :RENT Rovner (t0001321) 1,170.00 95,040.05 Monthly Rent
10600 01/06 01/01/06 C-509093 :RENT Tate (t0004497) 1,160.00 96,200.05 Monthly Rent
10600 01/06 01/01/06 C-509095 :RENT Cryts (t0004290) 935.00 97,135.05 Monthly Rent
10600 01/06 01/01/06 C-509097 :RENT Wallace (t0001324) 935.00 98,070.05 Monthly Rent
10600 01/06 01/01/06 C-509100 :RENT Martinez (t0001326) 1,235.00 99,305.05 Monthly Rent
10600 01/06 01/01/06 C-509106 :RENT Nelson (t0001328) 1,150.00 100,455.05 Monthly Rent
10600 01/06 01/01/06 C-509108 :RENT Loe (t0001444) 1,140.00 101,595.05 Monthly Rent
10600 01/06 01/01/06 C-509110 :RENT Araoua (t0001330) 1,160.00 102,755.05 Monthly Rent
10600 01/06 01/01/06 C-509114 :RENT Campbell (t0001331) 1,130.00 103,885.05 Monthly Rent
10600 01/06 01/01/06 C-509117 :RENT Ziegler (t0003105) 1,160.00 105,045.05 Monthly Rent

Page 450
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509120 :RENT Bostelman (7308) 1,140.00 106,185.05 Monthly Rent
10600 01/06 01/01/06 C-509124 :RENT Climbingbear (t0001334) 1,150.00 107,335.05 Monthly Rent
10600 01/06 01/01/06 C-509126 :RENT Grooms (t0001335) 1,130.00 108,465.05 Monthly Rent
10600 01/06 01/01/06 C-509130 :RENT Tuccitto (t0001336) 1,235.00 109,700.05 Monthly Rent
10600 01/06 01/01/06 C-509132 :RENT Hilger (t0001438) 895.00 110,595.05 Monthly Rent
10600 01/06 01/01/06 C-509138 :RENT Matthews (t0001338) 895.00 111,490.05 Monthly Rent
10600 01/06 01/01/06 C-509142 :RENT Carpenter (t0001339) 1,130.00 112,620.05 Monthly Rent
10600 01/06 01/01/06 C-509144 :RENT Goldberg (t0001340) 1,150.00 113,770.05 Monthly Rent
10600 01/06 01/01/06 C-509147 :RENT Burks (t0002208) 1,130.00 114,900.05 Monthly Rent
10600 01/06 01/01/06 C-509149 :RENT Page (t0001342) 1,130.00 116,030.05 Monthly Rent
10600 01/06 01/01/06 C-509152 :RENT Meggan Davis (t0001645) 1,150.00 117,180.05 Monthly Rent
10600 01/06 01/01/06 C-509155 :RENT Snider (t0001975) 1,130.00 118,310.05 Monthly Rent
10600 01/06 01/01/06 C-509157 :RENT Kregar (t0001345) 895.00 119,205.05 Monthly Rent
10600 01/06 01/01/06 C-509161 :RENT Graber (t0001555) 895.00 120,100.05 Monthly Rent
10600 01/06 01/01/06 C-509163 :RENT Kell (t0001348) 915.00 121,015.05 Monthly Rent
10600 01/06 01/01/06 C-509167 :RENT Campeau (t0001349) 1,170.00 122,185.05 Monthly Rent
10600 01/06 01/01/06 C-509170 :RENT Huerta (t0001350) 1,130.00 123,315.05 Monthly Rent
10600 01/06 01/01/06 C-509172 :RENT Wooten (t0001351) 1,180.00 124,495.05 Monthly Rent
10600 01/06 01/01/06 C-509176 :RENT Ward (t0001352) 1,130.00 125,625.05 Monthly Rent
10600 01/06 01/01/06 C-509179 :RENT Stuart (t0001353) 1,170.00 126,795.05 Monthly Rent
10600 01/06 01/01/06 C-509183 :RENT Legualt (t0001354) 1,130.00 127,925.05 Monthly Rent
10600 01/06 01/01/06 C-509185 :RENT Cinkle (t0001355) 1,170.00 129,095.05 Monthly Rent
10600 01/06 01/01/06 C-509187 :RENT Lutzka (t0001356) 1,130.00 130,225.05 Monthly Rent
10600 01/06 01/01/06 C-509189 :RENT Casbeer (t0002223) 925.00 131,150.05 Monthly Rent
10600 01/06 01/01/06 C-509191 :RENT Aanenson (t0001694) 1,235.00 132,385.05 Monthly Rent
10600 01/06 01/01/06 C-509194 :RENT Preuss (t0001067) 1,235.00 133,620.05 Monthly Rent
10600 01/06 01/01/06 C-509198 :RENT Robert Hahn (t0001571) 1,150.00 134,770.05 Monthly Rent
10600 01/06 01/01/06 C-509202 :RENT Hermes (t0001068) 1,140.00 135,910.05 Renewal rent
10600 01/06 01/01/06 C-509204 :RENT Snow (t0001069) 1,150.00 137,060.05 Monthly Rent
10600 01/06 01/01/06 C-509206 :RENT Friel (t0001070) 1,130.00 138,190.05 Monthly Rent
10600 01/06 01/01/06 C-509210 :RENT Showalter (t0001071) 1,150.00 139,340.05 Monthly Rent
10600 01/06 01/01/06 C-509214 :RENT Spiegle (t0001072) 1,130.00 140,470.05 Monthly Rent
10600 01/06 01/01/06 C-509216 :RENT Model (t0001073) 1,150.00 141,620.05 Monthly Rent
10600 01/06 01/01/06 C-509218 :RENT Watson (t0002148) 1,140.00 142,760.05 Monthly Rent
10600 01/06 01/01/06 C-509225 :RENT Mercado (t0002061) 1,245.00 144,005.05 Monthly Rent
10600 01/06 01/01/06 C-509230 :RENT Peterson (t0001076) 1,235.00 145,240.05 Monthly Rent
10600 01/06 01/01/06 C-509233 :RENT Eigenman (t0001077) 895.00 146,135.05 Monthly Rent
10600 01/06 01/01/06 C-509235 :RENT Berninzoni (t0001078) 895.00 147,030.05 Monthly Rent
10600 01/06 01/01/06 C-509237 :RENT Florman (t0003870) 1,150.00 148,180.05 Monthly Rent
10600 01/06 01/01/06 C-509239 :RENT Oliver (t0001080) 1,150.00 149,330.05 Monthly Rent
10600 01/06 01/01/06 C-509243 :RENT McCarty (t0004085) 1,130.00 150,460.05 Monthly Rent
10600 01/06 01/01/06 C-509246 :RENT Demps (t0002762) 1,130.00 151,590.05 Monthly Rent
10600 01/06 01/01/06 C-509248 :RENT Sandoval (t0002067) 1,160.00 152,750.05 Monthly Rent
10600 01/06 01/01/06 C-509250 :RENT Schultz (t0001991) 1,130.00 153,880.05 Monthly Rent
10600 01/06 01/01/06 C-509252 :RENT York (t0001083) 895.00 154,775.05 Monthly Rent
10600 01/06 01/01/06 C-509255 :RENT Underhill (t0001867) 895.00 155,670.05 Monthly Rent
10600 01/06 01/01/06 C-509257 :RENT Huggins (t0001085) 915.00 156,585.05 Monthly Rent
10600 01/06 01/01/06 C-509261 :RENT Yankovich (t0003725) 925.00 157,510.05 Monthly Rent
10600 01/06 01/01/06 C-509263 :RENT Whitley (t0001087) 1,170.00 158,680.05 Monthly Rent
10600 01/06 01/01/06 C-509265 :RENT Hack (t0003219) 1,150.00 159,830.05 Monthly Rent
10600 01/06 01/01/06 C-509268 :RENT Collins (t0003298) 1,180.00 161,010.05 Monthly Rent
10600 01/06 01/01/06 C-509271 :RENT Gurney (t0001090) 1,130.00 162,140.05 Monthly Rent

Page 451
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509275 :RENT Desirea Sabala (t0002020) 1,180.00 163,320.05 Monthly Rent
10600 01/06 01/01/06 C-509277 :RENT Mihalco (t0001093) 1,170.00 164,490.05 Monthly Rent
10600 01/06 01/01/06 C-509279 :RENT Dominguez (t0001488) 1,140.00 165,630.05 Monthly Rent
10600 01/06 01/01/06 C-509281 :RENT Robinson (t0001094) 915.00 166,545.05 Monthly Rent
10600 01/06 01/01/06 C-509283 :RENT Altherr (t0001404) 915.00 167,460.05 Monthly Rent
10600 01/06 01/01/06 C-509285 :RENT Ward (t0002066) 935.00 168,395.05 Monthly Rent
10600 01/06 01/01/06 C-509288 :RENT Fink (t0002995) 935.00 169,330.05 Monthly Rent
10600 01/06 01/01/06 C-509292 :RENT Tatman (t0001096) 1,150.00 170,480.05 Monthly Rent
10600 01/06 01/01/06 C-509295 :RENT Davis (t0001097) 1,150.00 171,630.05 Monthly Rent
10600 01/06 01/01/06 C-509299 :RENT Ahovi-Zevon (t0001570) 1,160.00 172,790.05 Monthly Rent
10600 01/06 01/01/06 C-509301 :RENT Carr (t0001098) 1,130.00 173,920.05 Monthly Rent
10600 01/06 01/01/06 C-509303 :RENT Faustino (t0001099) 1,130.00 175,050.05 Monthly Rent
10600 01/06 01/01/06 C-509306 :RENT Devoe (t0002880) 1,160.00 176,210.05 Monthly Rent
10600 01/06 01/01/06 C-509310 :RENT Wilson (t0001101) 1,150.00 177,360.05 Monthly Rent
10600 01/06 01/01/06 C-509312 :RENT Amber Martens (t0001369) 1,150.00 178,510.05 Monthly Rent
10600 01/06 01/01/06 C-509314 :RENT Piers (t0002107) 1,130.00 179,640.05 Monthly Rent
10600 01/06 01/01/06 C-509316 :RENT Gentle (t0001405) 1,150.00 180,790.05 Monthly Rent
10600 01/06 01/01/06 C-509320 :RENT Currier (t0001103) 1,130.00 181,920.05 Monthly Rent
10600 01/06 01/01/06 C-509324 :RENT Dale (t0001104) 1,150.00 183,070.05 Monthly Rent
10600 01/06 01/01/06 C-509328 :RENT Herrmann (t0002099) 1,170.00 184,240.05 Monthly Rent
10600 01/06 01/01/06 C-509332 :RENT Asker (t0001109) 1,170.00 185,410.05 Monthly Rent
10600 01/06 01/01/06 C-509338 :RENT Jason Watkins (t0003091) 1,180.00 187,750.05 Monthly Rent
10600 01/06 01/01/06 C-509341 :RENT Wert (t0004148) 1,160.00 188,910.05 Monthly Rent
10600 01/06 01/01/06 C-509343 :RENT Hanna (t0001112) 935.00 189,845.05 Monthly Rent
10600 01/06 01/01/06 C-509347 :RENT Stanko (t0001553) 1,245.00 191,090.05 Monthly Rent
10600 01/06 01/01/06 C-509349 :RENT Dever (t0003233) 1,245.00 192,335.05 Monthly Rent
10600 01/06 01/01/06 C-509351 :RENT Kitzinger (t0001116) 830.00 193,165.05 Monthly Rent
10600 01/06 01/01/06 C-509353 :RENT Jones (t0001370) 840.00 194,005.05 Monthly Rent
10600 01/06 01/01/06 C-509355 :RENT Shortridge (t0001119) 830.00 194,835.05 Monthly Rent
10600 01/06 01/01/06 C-509357 :RENT Green (t0001120) 830.00 195,665.05 Monthly Rent
10600 01/06 01/01/06 C-509359 :RENT Dunlap (t0001121) 830.00 196,495.05 Monthly Rent
10600 01/06 01/01/06 C-509361 :RENT Wisted (t0001122) 830.00 197,325.05 Monthly Rent
10600 01/06 01/01/06 C-509363 :RENT Sullivan (t0002869) 840.00 198,165.05 Monthly Rent
10600 01/06 01/01/06 C-509368 :RENT Jenkins (t0002145) 1,245.00 199,410.05 Monthly Rent
10600 01/06 01/01/06 C-509370 :RENT Tellez Employee 1,235.00 200,645.05 Monthly Rent
10600 01/06 01/01/06 C-509374 :RENT Falk (t0001126) 895.00 201,540.05 Monthly Rent
10600 01/06 01/01/06 C-509378 :RENT Martin (t0001127) 895.00 202,435.05 Monthly Rent
10600 01/06 01/01/06 C-509381 :RENT Smith (t0003043) 830.00 203,265.05 Monthly Rent
10600 01/06 01/01/06 C-509384 :RENT Lee (t0001470) 830.00 204,095.05 Monthly Rent
10600 01/06 01/01/06 C-509388 :RENT Pearce (t0001130) 830.00 204,925.05 Monthly Rent
10600 01/06 01/01/06 C-509390 :RENT Leebelt (t0001131) 830.00 205,755.05 Monthly Rent
10600 01/06 01/01/06 C-509395 :RENT Lim (t0001974) 830.00 206,585.05 Monthly Rent
10600 01/06 01/01/06 C-509397 :RENT Osborne (t0001529) 830.00 207,415.05 Monthly Rent
10600 01/06 01/01/06 C-509399 :RENT Cerfoglio (t0001135) 895.00 208,310.05 Monthly Rent
10600 01/06 01/01/06 C-509401 :RENT Chapple (t0001378) 895.00 209,205.05 Monthly Rent
10600 01/06 01/01/06 C-509405 :RENT Hall (t0001533) 925.00 210,130.05 Monthly Rent
10600 01/06 01/01/06 C-509409 :RENT Hoelscher (t0001385) 925.00 211,055.05 Monthly Rent
10600 01/06 01/01/06 C-509412 :RENT Weyenberg (t0002861) 860.00 211,915.05 Monthly Rent
10600 01/06 01/01/06 C-509414 :RENT Duggan (t0001139) 850.00 212,765.05 Monthly Rent
10600 01/06 01/01/06 C-509418 :RENT Haar (t0004090) 840.00 213,605.05 Monthly Rent
10600 01/06 01/01/06 C-509420 :RENT Briece (t0001865) 860.00 214,465.05 Monthly Rent

Page 452
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509422 :RENT Aemmer (t0001142) 850.00 215,315.05 Monthly Rent
10600 01/06 01/01/06 C-509427 :RENT Madrigal (t0001143) 850.00 216,165.05 Monthly Rent
10600 01/06 01/01/06 C-509429 :RENT Zant (t0002902) 860.00 217,025.05 Monthly Rent
10600 01/06 01/01/06 C-509431 :RENT Jeff Santistevan 915.00 217,940.05 Monthly Rent
10600 01/06 01/01/06 C-509435 :RENT Donovan (t0003087) 925.00 218,865.05 Monthly Rent
10600 01/06 01/01/06 C-509437 :RENT Ziemer (t0003997) 1,245.00 220,110.05 Monthly Rent
10600 01/06 01/01/06 C-509439 :RENT Gordon (t0003090) 1,235.00 221,345.05 Monthly Rent
10600 01/06 01/01/06 C-509442 :RENT Gaylinn (t0001148) 850.00 222,195.05 Monthly Rent
10600 01/06 01/01/06 C-509444 :RENT Marsh (t0004369) 840.00 223,035.05 Monthly Rent
10600 01/06 01/01/06 C-509445 :RENT Paggen (t0001422) 860.00 223,895.05 Monthly Rent
10600 01/06 01/01/06 C-509449 :RENT Yinger (t0003300) 840.00 224,735.05 Monthly Rent
10600 01/06 01/01/06 C-509451 :RENT Vondracek (t0001903) 840.00 225,575.05 Monthly Rent
10600 01/06 01/01/06 C-509453 :RENT Hunt (t0001153) 830.00 226,405.05 Monthly Rent
10600 01/06 01/01/06 C-509455 :RENT Torres (t0001155) 830.00 227,235.05 Monthly Rent
10600 01/06 01/01/06 C-509459 :RENT Kliewer (t0003326) 1,245.00 228,480.05 Monthly Rent
10600 01/06 01/01/06 C-509461 :RENT Williams (t0003232) 1,245.00 229,725.05 Monthly Rent
10600 01/06 01/01/06 C-509464 :RENT Nolen (t0001158) 895.00 230,620.05 Monthly Rent
10600 01/06 01/01/06 C-509466 :RENT Stephenson (t0001372) 895.00 231,515.05 Monthly Rent
10600 01/06 01/01/06 C-509468 :RENT Montes (t0001908) 840.00 232,355.05 Monthly Rent
10600 01/06 01/01/06 C-509470 :RENT Hart (t0001159) 830.00 233,185.05 Monthly Rent
10600 01/06 01/01/06 C-509472 :RENT McCann (t0001160) 850.00 234,035.05 Monthly Rent
10600 01/06 01/01/06 C-509474 :RENT Cosby (t0004355) 830.00 234,865.05 Monthly Rent
10600 01/06 01/01/06 C-509477 :RENT Typher (t0001915) 840.00 236,535.05 Monthly Rent
10600 01/06 01/01/06 C-509479 :RENT Russell (t0001165) 830.00 237,365.05 Monthly Rent
10600 01/06 01/01/06 C-509483 :RENT Current (t0001167) 895.00 239,175.05 Monthly Rent
10600 01/06 01/01/06 C-509486 :RENT Davis III (t0003241) 905.00 240,080.05 Monthly Rent
10600 01/06 01/01/06 C-509489 :RENT McGaugh (t0002026) 860.00 240,940.05 Monthly Rent
10600 01/06 01/01/06 C-509491 :RENT Briggs (t0002046) 860.00 241,800.05 Monthly Rent
10600 01/06 01/01/06 C-509495 :RENT Hodges (t0002033) 860.00 242,660.05 Monthly Rent
10600 01/06 01/01/06 C-509497 :RENT Wirt (t0002234) 860.00 243,520.05 Monthly Rent
10600 01/06 01/01/06 C-509499 :RENT Calandrelle (t0001719) 860.00 244,380.05 Monthly Rent
10600 01/06 01/01/06 C-509501 :RENT Vogt (t0001769) 860.00 245,240.05 Monthly Rent
10600 01/06 01/01/06 C-509505 :RENT Dooley (t0001927) 860.00 246,100.05 Monthly Rent
10600 01/06 01/01/06 C-509507 :RENT Martell (t0004391) 860.00 246,960.05 Monthly Rent
10600 01/06 01/01/06 C-509509 :RENT Bockwoldt (t0001439) 915.00 247,875.05 Monthly Rent
10600 01/06 01/01/06 C-509511 :RENT Headington (t0001178) 935.00 248,810.05 Monthly Rent
10600 01/06 01/01/06 C-509513 :RENT Housing (t0002838) 935.00 249,745.05 Monthly Rent
10600 01/06 01/01/06 C-509515 :RENT Schwartz (t0002996) 1,245.00 250,990.05 Monthly Rent
10600 01/06 01/01/06 C-509517 :RENT Mariani (t0001181) 1,235.00 252,225.05 Monthly Rent
10600 01/06 01/01/06 C-509519 :RENT Choe (t0004091) 1,150.00 253,375.05 Monthly Rent
10600 01/06 01/01/06 C-509522 :RENT McGrath (t0001184) 1,130.00 254,505.05 Monthly Rent
10600 01/06 01/01/06 C-509528 :RENT Janis (t0003082) 1,140.00 256,805.05 Monthly Rent
10600 01/06 01/01/06 C-509533 :RENT Beisner (t0001186) 1,150.00 257,955.05 Monthly Rent
10600 01/06 01/01/06 C-509536 :RENT Cardenas (t0001693) 1,140.00 259,095.05 Monthly Rent
10600 01/06 01/01/06 C-509541 :RENT Redding (t0001188) 1,235.00 260,330.05 Monthly Rent
10600 01/06 01/01/06 C-509545 :RENT Clayton Richards 895.00 261,225.05 Monthly Rent
10600 01/06 01/01/06 C-509547 :RENT Stec (t0002102) 895.00 262,120.05 Monthly Rent
10600 01/06 01/01/06 C-509549 :RENT Corp (t0002072) 1,150.00 263,270.05 Monthly Rent

Page 453
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/01/06 C-509555 :RENT Stakes (t0001929) 1,130.00 265,530.05 Monthly Rent
10600 01/06 01/01/06 C-509559 :RENT Probert (t0001195) 1,150.00 266,680.05 Monthly Rent
10600 01/06 01/01/06 C-509563 :RENT Ryder (t0001196) 1,130.00 267,810.05 Monthly Rent
10600 01/06 01/01/06 C-509565 :RENT Miller (t0001197) 1,150.00 268,960.05 Monthly Rent
10600 01/06 01/01/06 C-509570 :RENT Stong (t0001661) 895.00 270,985.05 Monthly Rent
10600 01/06 01/01/06 C-509574 :RENT Julian (t0002149) 895.00 271,880.05 Monthly Rent
10600 01/06 01/01/06 C-509576 :RENT Cawood (t0001201) 915.00 272,795.05 Monthly Rent
10600 01/06 01/01/06 C-509578 :RENT Blanton (t0001202) 915.00 273,710.05 Monthly Rent
10600 01/06 01/01/06 C-509580 :RENT Foltz (t0001203) 1,170.00 274,880.05 Monthly Rent
10600 01/06 01/01/06 C-509582 :RENT Batey (t0001204) 1,130.00 276,010.05 Monthly Rent
10600 01/06 01/01/06 C-509584 :RENT Shirling (t0003415) 1,180.00 277,190.05 Monthly Rent
10600 01/06 01/01/06 C-509588 :RENT Sullivan (t0001207) 1,170.00 278,360.05 Monthly Rent
10600 01/06 01/01/06 C-509592 :RENT Santistevan (t0001208) 1,130.00 279,490.05 Monthly Rent
10600 01/06 01/01/06 C-509595 :RENT Knoeppchen (t0001209) 1,180.00 280,670.05 Renewal rate
10600 01/06 01/01/06 C-509597 :RENT Harris (t0001210) 1,130.00 281,800.05 Monthly Rent
10600 01/06 01/01/06 C-509600 :RENT Egbert (t0001556) 925.00 282,725.05 Monthly Rent
10600 01/06 01/01/06 C-509602 :RENT Proctor (t0001403) 905.00 283,630.05 Monthly Rent
10600 01/06 01/01/06 C-509604 :RENT Treta (t0001064) 935.00 284,565.05 Monthly Rent
10600 01/06 01/01/06 C-509607 :RENT Wyeth (t0001359) 1,170.00 285,735.05 Monthly Rent

Page 454
General Ledger
Books = Accrual
Post Tran Date


Page 455
General Ledger
Books = Accrual
Post Tran Date


Page 456
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 85.00 252,684.56
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 935.00 251,749.56
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 125.00 251,874.56
10600 01/06 01/03/06 C-509609 David (t0004505) 1,160.00 253,034.56 Monthly Rent
10600 01/06 01/03/06 C-509610 David (t0004505) 361.00 252,673.56 Rent Concessions
10600 01/06 01/03/06 C-509916 Cosby (t0004355) 830.00 251,843.56 double charged
10600 01/06 01/03/06 C-509917 Cosby (t0004355) 85.00 251,928.56 garage rent jan
10600 01/06 01/03/06 C-509921 Armstrong (t0004504) 40.00 251,888.56 transferred from 4301
10600 01/06 01/03/06 C-509922 Armstrong (t0004504) 15.00 251,903.56 storage january
10600 01/06 01/03/06 C-509923 Armstrong (t0004504) 20.00 251,923.56 pet january
10600 01/06 01/03/06 C-509924 Armstrong (t0004504) 200.00 252,123.56 transfer fee
10600 01/06 01/03/06 C-509970 :Applic Hernandez (t0004518) 40.00 252,163.56 Application Fee
10600 01/06 01/03/06 C-509971 :Applic Hernandez (t0004518) 99.00 252,262.56 Administrative Fee
10600 01/06 01/03/06 R-336327 002084 Mariani (t0001181) 1,235.00 248,844.56 Money Order
10600 01/06 01/03/06 R-336261 00520 Housing (t0002838) 75.00 248,769.56
10600 01/06 01/03/06 R-336261 00520 Housing (t0002838) 935.00 247,834.56
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 171.00 248,005.56
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 935.00 247,070.56
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 85.00 246,985.56
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 210.00 246,399.56
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 1,245.00 245,154.56
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 85.00 245,069.56
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 85.00 244,984.56
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 1,150.00 243,834.56
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 316.00 244,150.56
10600 01/06 01/03/06 R-336301 1007 Proctor (t0001403) 905.00 243,245.56
10600 01/06 01/03/06 R-336301 1007 Proctor (t0001403) 280.00 243,525.56
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 180.00 243,705.56
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 786.77 242,918.79
10600 01/06 01/03/06 R-336339 1009 Hamilton (t0002954) 925.00 241,993.79
10600 01/06 01/03/06 R-336339 1009 Hamilton (t0002954) 200.00 242,193.79
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 20.00 242,173.79

Page 457
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 340.00 242,513.79

10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 1,180.00 241,333.79
10600 01/06 01/03/06 R-336267 1025 Corp (t0002072) 350.00 241,683.79
10600 01/06 01/03/06 R-336267 1025 Corp (t0002072) 1,150.00 240,533.79
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 35.00 240,568.79
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 200.00 240,768.79
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 850.00 239,918.79
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 35.00 239,883.79
10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 765.00 239,118.79
10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 345.00 239,463.79
10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 20.00 239,483.79
10600 01/06 01/03/06 R-336366 1032 Schultz (t0001709) 830.00 238,653.79
10600 01/06 01/03/06 R-336366 1032 Schultz (t0001709) 230.00 238,883.79
10600 01/06 01/03/06 R-336168 1033 Hodges (t0002033) 260.00 239,143.79
10600 01/06 01/03/06 R-336168 1033 Hodges (t0002033) 860.00 238,283.79
10600 01/06 01/03/06 R-336256 1033 Calandrelle (t0001719) 260.00 238,543.79
10600 01/06 01/03/06 R-336256 1033 Calandrelle (t0001719) 860.00 237,683.79
10600 01/06 01/03/06 R-336467 1034 Muller (t0001554) 401.00 238,084.79
10600 01/06 01/03/06 R-336467 1034 Muller (t0001554) 1,150.00 236,934.79
10600 01/06 01/03/06 R-336369 1036 Hawes (t0001242) 230.00 237,164.79
10600 01/06 01/03/06 R-336369 1036 Hawes (t0001242) 850.00 236,314.79
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 735.00 235,579.79
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 270.00 235,849.79
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 35.00 235,814.79
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 830.00 234,984.79
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 171.00 235,155.79
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 85.00 235,070.79
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 25.00 235,095.79
10600 01/06 01/03/06 R-336820 1048 Ryder (t0001196) 1,130.00 233,965.79
10600 01/06 01/03/06 R-336820 1048 Ryder (t0001196) 306.00 234,271.79
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 85.00 234,186.79
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 25.00 234,211.79
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 370.00 234,581.79
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 1,170.00 233,411.79
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 1,150.00 232,261.79
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 350.00 232,611.79
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 35.00 232,576.79
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 20.00 232,596.79
10600 01/06 01/03/06 R-336252 1060 McGaugh (t0002026) 230.00 232,826.79
10600 01/06 01/03/06 R-336252 1060 McGaugh (t0002026) 860.00 231,966.79
10600 01/06 01/03/06 R-336235 1061 Hart (t0001159) 830.00 231,136.79
10600 01/06 01/03/06 R-336235 1061 Hart (t0001159) 175.00 231,311.79
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 275.00 231,586.79
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 85.00 231,501.79
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 85.00 231,586.79
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 1,150.00 230,436.79
10600 01/06 01/03/06 R-336534 1068 Richardson (t0001916) 1,150.00 229,286.79
10600 01/06 01/03/06 R-336534 1068 Richardson (t0001916) 375.00 229,661.79
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 1,235.00 228,426.79
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 85.00 228,341.79
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 75.00 228,266.79
10600 01/06 01/03/06 R-336537 1069 Richardson (t0001916) 85.00 228,181.79

Page 458
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336565 107 Wood (t0001304) 345.00 228,526.79

10600 01/06 01/03/06 R-336565 107 Wood (t0001304) 1,170.00 227,356.79
10600 01/06 01/03/06 R-336486 1072 Biggs (t0001289) 1,150.00 226,206.79
10600 01/06 01/03/06 R-336486 1072 Biggs (t0001289) 350.00 226,556.79
10600 01/06 01/03/06 R-336560 1076 Frick (t0001319) 370.00 226,926.79
10600 01/06 01/03/06 R-336560 1076 Frick (t0001319) 770.00 226,156.79
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 35.00 226,121.79
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 375.00 226,496.79
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 1,150.00 225,346.79
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 35.00 225,381.79
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 85.00 225,296.79
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 895.00 224,401.79
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 191.00 224,592.79
10600 01/06 01/03/06 R-336848 109 Loe (t0001444) 1,140.00 223,452.79
10600 01/06 01/03/06 R-336848 109 Loe (t0001444) 335.00 223,787.79
10600 01/06 01/03/06 R-335713 1095 Weyenberg (t0002861) 210.00 223,997.79
10600 01/06 01/03/06 R-335713 1095 Weyenberg (t0002861) 860.00 223,137.79
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 905.00 222,232.79
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 210.00 222,442.79
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 85.00 222,357.79
10600 01/06 01/03/06 R-336875 1095 Carpenter (t0001339) 281.00 222,638.79
10600 01/06 01/03/06 R-336875 1095 Carpenter (t0001339) 1,130.00 221,508.79
10600 01/06 01/03/06 R-336545 1100 Wood (t0001302) 336.00 221,844.79
10600 01/06 01/03/06 R-336545 1100 Wood (t0001302) 935.00 220,909.79
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 555.00 220,354.79
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 180.00 220,534.79
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 15.00 220,519.79
10600 01/06 01/03/06 R-336259 1117 Headington (t0001178) 235.00 220,754.79
10600 01/06 01/03/06 R-336259 1117 Headington (t0001178) 935.00 219,819.79
10600 01/06 01/03/06 R-336849 1125 Stephenson (t0001372) 270.00 220,089.79
10600 01/06 01/03/06 R-336849 1125 Stephenson (t0001372) 895.00 219,194.79
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 260.00 219,454.79
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 858.00 218,596.79
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 315.00 218,911.79
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 822.50 218,089.29
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 10.00 218,079.29
10600 01/06 01/03/06 R-336562 1132 Frick (t0001319) 400.00 217,679.29
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 1,170.00 216,509.29
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 35.00 216,474.29
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 360.00 216,834.29
10600 01/06 01/03/06 R-335767 1140 Kitzinger (t0001116) 830.00 216,004.29
10600 01/06 01/03/06 R-335767 1140 Kitzinger (t0001116) 180.00 216,184.29
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 1,165.00 215,019.29
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 365.00 215,384.29
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 35.00 215,349.29
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 20.00 215,369.29
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 20.00 215,389.29
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 27.10 215,362.19
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 10.00 215,352.19
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 850.00 214,502.19
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 319.00 214,821.19
10600 01/06 01/03/06 R-336242 1152 Gaylinn (t0001148) 850.00 213,971.19

Page 459
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336242 1152 Gaylinn (t0001148) 200.00 214,171.19

10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 351.00 214,522.19
10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 1,149.00 213,373.19
10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 935.00 212,438.19
10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 85.00 212,353.19
10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 85.00 212,438.19
10600 01/06 01/03/06 R-336457 1185 Cooper (t0001261) 326.00 212,764.19
10600 01/06 01/03/06 R-336457 1185 Cooper (t0001261) 1,150.00 211,614.19
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 895.00 210,719.19
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 85.00 210,634.19
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 40.00 210,674.19
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 190.00 210,864.19
10600 01/06 01/03/06 R-336251 1208 Yinger (t0003300) 840.00 210,024.19
10600 01/06 01/03/06 R-336251 1208 Yinger (t0003300) 165.00 210,189.19
10600 01/06 01/03/06 R-336516 121 Lang (t0001437) 1,160.00 209,029.19
10600 01/06 01/03/06 R-336516 121 Lang (t0001437) 385.00 209,414.19
10600 01/06 01/03/06 R-335716 1214 Piers (t0002107) 381.00 209,795.19
10600 01/06 01/03/06 R-335716 1214 Piers (t0002107) 1,130.00 208,665.19
10600 01/06 01/03/06 R-335793 1221 Haar (t0004090) 840.00 207,825.19
10600 01/06 01/03/06 R-335793 1221 Haar (t0004090) 145.00 207,970.19
10600 01/06 01/03/06 R-335784 1229 Osborne (t0001529) 230.00 208,200.19
10600 01/06 01/03/06 R-335784 1229 Osborne (t0001529) 830.00 207,370.19
10600 01/06 01/03/06 R-336343 1242 Mcearl (t0001213) 1,235.00 206,135.19
10600 01/06 01/03/06 R-336343 1242 Mcearl (t0001213) 126.00 206,261.19
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 15.00 206,276.19
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 226.00 206,502.19
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 1,150.00 205,352.19
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 85.00 205,267.19
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 366.00 205,633.19
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 1,130.00 204,503.19
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 35.00 204,468.19
10600 01/06 01/03/06 R-335795 127 Cerfoglio (t0001135) 295.00 204,763.19
10600 01/06 01/03/06 R-335795 127 Cerfoglio (t0001135) 895.00 203,868.19
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 1,150.00 202,718.19
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 350.00 203,068.19
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 35.00 203,033.19
10600 01/06 01/03/06 R-336466 1279 Dormuth (t0001398) 905.00 202,128.19
10600 01/06 01/03/06 R-336466 1279 Dormuth (t0001398) 280.00 202,408.19
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 115.00 202,523.19
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 824.00 201,699.19
10600 01/06 01/03/06 R-336448 1325 Laurreau (t0001248) 500.00 201,199.19
10600 01/06 01/03/06 R-336479 1330 Metz (t0001399) 915.00 200,284.19
10600 01/06 01/03/06 R-336479 1330 Metz (t0001399) 290.00 200,574.19
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 915.00 199,659.19
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 256.00 199,915.19
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 85.00 199,830.19
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 10.00 199,840.19
10600 01/06 01/03/06 R-336341 1390 Boyles (t0001221) 200.00 200,040.19
10600 01/06 01/03/06 R-336341 1390 Boyles (t0001221) 830.00 199,210.19
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 25.00 199,235.19
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 10.00 199,225.19
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 35.00 199,260.19

Page 460
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 206.00 199,466.19

10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 830.00 198,636.19
10600 01/06 01/03/06 R-335644 1426 Schultz (t0001991) 755.50 197,880.69
10600 01/06 01/03/06 R-335644 1426 Schultz (t0001991) 381.00 198,261.69
10600 01/06 01/03/06 R-336360 1435 Springer (t0001229) 181.00 198,442.69
10600 01/06 01/03/06 R-336360 1435 Springer (t0001229) 830.00 197,612.69
10600 01/06 01/03/06 R-336300 1454 Curtin (t0004053) 350.00 197,262.69
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 40.00 197,302.69
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 20.00 197,282.69
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 1,140.00 196,142.69
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 310.00 196,452.69
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 70.00 196,382.69
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 85.00 196,297.69
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 25.00 196,322.69
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 830.00 195,492.69
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 180.00 195,672.69
10600 01/06 01/03/06 R-336550 1524 Madl (t0001760) 375.00 195,297.69
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 935.00 194,362.69
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 283.00 194,645.69
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 85.00 194,560.69
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 45.00 194,605.69
10600 01/06 01/03/06 R-336178 1542 Russell (t0001165) 230.00 194,835.69
10600 01/06 01/03/06 R-336178 1542 Russell (t0001165) 830.00 194,005.69
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 321.00 194,326.69
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 1,120.00 193,206.69
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 85.00 193,121.69
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 25.00 193,146.69
10600 01/06 01/03/06 R-336250 1622 Hunt (t0001153) 175.00 193,321.69
10600 01/06 01/03/06 R-336250 1622 Hunt (t0001153) 830.00 192,491.69
10600 01/06 01/03/06 R-336475 1661 Albright (t0001255) 1,150.00 191,341.69
10600 01/06 01/03/06 R-336475 1661 Albright (t0001255) 340.00 191,681.69
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 1,150.00 190,531.69
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 416.00 190,947.69
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 35.00 190,912.69
10600 01/06 01/03/06 R-336453 1667 (t0001252) 1,150.00 189,762.69
10600 01/06 01/03/06 R-336453 1667 (t0001252) 85.00 189,677.69
10600 01/06 01/03/06 R-336453 1667 (t0001252) 15.00 189,692.69
10600 01/06 01/03/06 R-336453 1667 (t0001252) 288.00 189,980.69
10600 01/06 01/03/06 R-336315 1734 Julian (t0002149) 895.00 189,025.69
10600 01/06 01/03/06 R-336315 1734 Julian (t0002149) 250.00 189,275.69
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 1,180.00 188,095.69
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 330.00 188,425.69
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 15.00 188,440.69
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 85.00 188,355.69
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 1,150.00 187,205.69
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 320.00 187,525.69
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 40.00 187,485.69
10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 20.00 187,505.69

Page 461
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 355.00 187,860.69

10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 1,170.00 186,690.69
10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 35.00 186,655.69
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 500.00 187,155.69
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 895.00 186,260.69
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 270.00 186,530.69
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 185.00 186,715.69
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 860.00 185,855.69
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 35.00 185,820.69
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 20.00 185,840.69
10600 01/06 01/03/06 R-336558 1857 Wyeth (t0001359) 345.00 186,185.69
10600 01/06 01/03/06 R-336558 1857 Wyeth (t0001359) 1,170.00 185,015.69
10600 01/06 01/03/06 R-336847 187 (t0002760) 15.00 185,030.69
10600 01/06 01/03/06 R-336847 187 (t0002760) 351.00 185,381.69
10600 01/06 01/03/06 R-336847 187 (t0002760) 885.00 184,496.69
10600 01/06 01/03/06 R-335779 1878 Zant (t0002902) 210.00 184,706.69
10600 01/06 01/03/06 R-335779 1878 Zant (t0002902) 860.00 183,846.69
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 1,145.00 182,701.69
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 375.00 183,076.69
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 20.00 183,096.69
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 935.00 182,161.69
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 160.00 182,321.69
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 85.00 182,236.69
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 45.00 182,281.69
10600 01/06 01/03/06 R-335734 194 Dunlap (t0001121) 830.00 181,451.69
10600 01/06 01/03/06 R-335734 194 Dunlap (t0001121) 180.00 181,631.69
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 1,235.00 180,396.69
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 236.00 180,632.69
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 85.00 180,547.69
10600 01/06 01/03/06 R-336879 1944 Nelson (t0001328) 350.00 180,897.69
10600 01/06 01/03/06 R-336879 1944 Nelson (t0001328) 1,150.00 179,747.69
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 35.00 179,712.69
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 20.00 179,732.69
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 260.00 179,992.69
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 860.00 179,132.69
10600 01/06 01/03/06 R-336877 198 Huerta (t0001350) 325.00 179,457.69
10600 01/06 01/03/06 R-336877 198 Huerta (t0001350) 1,130.00 178,327.69
10600 01/06 01/03/06 R-336435 2011 Richards (t0001272) 85.00 178,242.69
10600 01/06 01/03/06 R-336435 2011 Richards (t0001272) 347.50 177,895.19
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 85.00 177,810.19
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 106.00 177,916.19
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 829.14 177,087.05
10600 01/06 01/03/06 R-336839 2034 Hansen (t0001291) 85.00 177,002.05
10600 01/06 01/03/06 R-336839 2034 Hansen (t0001291) 405.00 176,597.05
10600 01/06 01/03/06 R-336856 2070 McMillan (t0001315) 345.00 176,243.05
10600 01/06 01/03/06 R-336856 2070 McMillan (t0001315) 1,170.00 175,073.05
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 35.00 175,038.05
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 20.00 175,058.05
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 840.00 174,218.05
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 190.00 174,408.05

Page 462
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 85.00 174,323.05

10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 35.00 174,288.05
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 20.00 174,308.05
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 85.00 174,223.05
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 1,140.00 173,083.05
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 391.00 173,474.05
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 35.00 173,439.05
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 1,150.00 172,289.05
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 545.80 172,834.85
10600 01/06 01/03/06 R-336258 2197 Bockwoldt (t0001439) 915.00 171,919.85
10600 01/06 01/03/06 R-336258 2197 Bockwoldt (t0001439) 290.00 172,209.85
10600 01/06 01/03/06 R-336868 2364 Burks (t0002208) 331.00 172,540.85
10600 01/06 01/03/06 R-336868 2364 Burks (t0002208) 1,130.00 171,410.85
10600 01/06 01/03/06 R-336513 2383 Altherr (t0001404) 915.00 170,495.85
10600 01/06 01/03/06 R-336513 2383 Altherr (t0001404) 290.00 170,785.85
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 17.00 170,768.85
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 331.00 171,099.85
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 1,130.00 169,969.85
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 17.00 169,986.85
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 25.00 170,011.85
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 925.00 169,086.85
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 300.00 169,386.85
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 85.00 169,301.85
10600 01/06 01/03/06 R-336429 2572 Smith (t0003964) 1,044.00 168,257.85
10600 01/06 01/03/06 R-336429 2572 Smith (t0003964) 345.00 168,602.85
10600 01/06 01/03/06 R-336177 260 Ziemer (t0003997) 1,245.00 167,357.85
10600 01/06 01/03/06 R-336177 260 Ziemer (t0003997) 150.00 167,507.85
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 1,150.00 166,357.85
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 85.00 166,272.85
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 100.00 166,172.85
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 40.00 166,132.85
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 85.00 166,047.85
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 1,180.00 164,867.85
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 355.00 165,222.85
10600 01/06 01/03/06 R-336167 328 Lim (t0001974) 830.00 164,392.85
10600 01/06 01/03/06 R-336167 328 Lim (t0001974) 230.00 164,622.85
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 85.00 164,537.85
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 341.00 164,878.85
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 1,107.00 163,771.85
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 35.00 163,806.85
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 20.00 163,826.85
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 1,130.00 162,696.85
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 381.00 163,077.85
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 25.00 163,102.85
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 85.00 163,017.85
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 163,517.85
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 164,017.85
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 163,517.85
10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 865.00 162,652.85
10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 270.00 162,922.85
10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 85.00 162,837.85
10600 01/06 01/03/06 R-335668 380 Schultz (t0001991) 374.50 162,463.35

Page 463
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 250.00 162,713.35

10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 1,235.00 161,478.35
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 35.00 161,443.35
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 10.00 161,453.35
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 1,146.00 160,307.35
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 331.00 160,638.35
10600 01/06 01/03/06 R-336247 3962 Vondracek (t0001903) 840.00 159,798.35
10600 01/06 01/03/06 R-336247 3962 Vondracek (t0001903) 230.00 160,028.35
10600 01/06 01/03/06 R-336319 4238 Knoeppchen (t0001209) 1,180.00 154,671.35
10600 01/06 01/03/06 R-336319 4238 Knoeppchen (t0001209) 305.00 154,976.35
10600 01/06 01/03/06 R-336460 424 Clary (t0001262) 1,150.00 153,826.35
10600 01/06 01/03/06 R-336460 424 Clary (t0001262) 350.00 154,176.35
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 176.00 154,000.35
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 285.00 154,285.35
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 15.00 154,270.35
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 20.00 154,250.35
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 40.00 154,290.35
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 13.00 154,277.35
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 200.00 154,077.35
10600 01/06 01/03/06 R-336829 4257 Armstrong (t0004504) 200.00 153,877.35
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 40.00 153,837.35
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 99.00 153,738.35
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 85.00 153,653.35
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 25.00 153,678.35
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 35.00 153,643.35
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 320.00 153,963.35
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 1,180.00 152,783.35

Page 464
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-335803 518 McCann (t0001160) 185.00 148,906.35
10600 01/06 01/03/06 R-335803 518 McCann (t0001160) 850.00 148,056.35
10600 01/06 01/03/06 R-336563 521 Starry (t0001318) 1,170.00 146,886.35
10600 01/06 01/03/06 R-336563 521 Starry (t0001318) 350.00 147,236.35
10600 01/06 01/03/06 R-336552 5301 Tate (t0004497) 1,150.00 146,086.35
10600 01/06 01/03/06 R-336552 5301 Tate (t0004497) 100.00 145,986.35
10600 01/06 01/03/06 R-336346 548 Lyon (t0001226) 830.00 144,365.35
10600 01/06 01/03/06 R-336346 548 Lyon (t0001226) 231.00 144,596.35
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 25.00 144,621.35
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 35.00 144,586.35
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 20.00 144,606.35
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 1,170.00 143,436.35
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 345.00 143,781.35
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 85.00 143,696.35
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 1,160.00 142,536.35
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 35.00 142,501.35
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 35.00 142,536.35
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 395.00 142,931.35
10600 01/06 01/03/06 R-336517 5768 Weideman (t0001295) 345.00 143,276.35
10600 01/06 01/03/06 R-336517 5768 Weideman (t0001295) 1,170.00 142,106.35
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 42.00 142,148.35
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 1,140.00 141,008.35
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 398.00 141,406.35
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 85.00 141,321.35
10600 01/06 01/03/06 R-336873 639 Casbeer (t0002223) 300.00 140,976.35
10600 01/06 01/03/06 R-336873 639 Casbeer (t0002223) 925.00 140,051.35
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 85.00 139,966.35
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 20.00 139,986.35
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 265.00 140,251.35
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 915.00 139,336.35
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 830.00 138,506.35
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 85.00 138,421.35
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 130.00 138,551.35
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 895.00 137,656.35
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 200.00 137,856.35
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 35.00 137,821.35
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 15.00 137,836.35
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 20.00 137,816.35

Page 465
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 895.00 136,921.35

10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 270.00 137,191.35
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 85.00 137,106.35
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 10.00 137,116.35
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 935.00 136,181.35
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 186.00 136,367.35
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 85.00 136,282.35
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 206.00 135,888.35
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 819.00 135,069.35
10600 01/06 01/03/06 R-336316 812 Batey (t0001204) 331.00 133,715.35
10600 01/06 01/03/06 R-336316 812 Batey (t0001204) 1,130.00 132,585.35
10600 01/06 01/03/06 R-336317 835 Schwartz (t0002996) 1,245.00 131,340.35
10600 01/06 01/03/06 R-336317 835 Schwartz (t0002996) 160.00 131,500.35
10600 01/06 01/03/06 R-336548 846 Madl (t0001760) 391.00 131,891.35
10600 01/06 01/03/06 R-336548 846 Madl (t0001760) 765.00 131,126.35
10600 01/06 01/03/06 R-336821 89 Aalbu (t0001220) 180.00 131,306.35
10600 01/06 01/03/06 R-336821 89 Aalbu (t0001220) 830.00 130,476.35
10600 01/06 01/03/06 R-336264 909 David (t0004505) 361.00 130,837.35
10600 01/06 01/03/06 R-336264 909 David (t0004505) 970.00 129,867.35
10600 01/06 01/03/06 R-336264 909 David (t0004505) 150.00 129,717.35
10600 01/06 01/03/06 R-336264 909 David (t0004505) 40.00 129,677.35
10600 01/06 01/03/06 R-336355 935 Pinhas (t0001375) 270.00 129,947.35
10600 01/06 01/03/06 R-336355 935 Pinhas (t0001375) 895.00 129,052.35
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 170.00 128,882.35
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 370.00 129,252.35
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 1,150.00 128,102.35
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 1,140.00 126,962.35
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 300.00 127,262.35
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 60.00 127,202.35
10600 01/06 01/04/06 C-510387 Barnett (t0001308) 300.00 127,502.35 non refuldable pet fee
10600 01/06 01/04/06 C-511479 Zulkoski (t0001379) 50.00 127,552.35 Late Charges
10600 01/06 01/04/06 C-511539 Gleason (t0001239) 10.00 127,562.35 pet rent
10600 01/06 01/04/06 C-511540 Gleason (t0001239) 50.00 127,612.35 Late Charges
10600 01/06 01/04/06 C-511566 Smith (t0003964) 106.00 127,506.35 due to apt not cleaned at time of move in
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 85.00 125,956.35
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 1,130.00 124,826.35
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 416.00 125,242.35
10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 1,150.00 124,092.35

Page 466
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 345.00 124,437.35

10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 35.00 124,402.35
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 381.00 124,783.35
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 85.00 124,698.35
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 25.00 124,723.35
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 1,130.00 123,593.35
10600 01/06 01/04/06 R-338304 1006 Reindel (t0001888) 355.00 123,948.35
10600 01/06 01/04/06 R-338304 1006 Reindel (t0001888) 1,180.00 122,768.35
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 351.00 123,119.35
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 25.00 123,144.35
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 776.00 122,368.35
10600 01/06 01/04/06 R-337398 1009 Mohler (t0001263) 374.00 121,994.35
10600 01/06 01/04/06 R-337398 1009 Mohler (t0001263) 85.00 121,909.35
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 860.00 121,049.35
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 210.00 121,259.35
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 85.00 121,174.35
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 25.00 121,199.35
10600 01/06 01/04/06 R-337814 1023 Egbert (t0001556) 925.00 120,274.35
10600 01/06 01/04/06 R-337814 1023 Egbert (t0001556) 300.00 120,574.35
10600 01/06 01/04/06 R-337394 1025 Lutzka (t0001356) 367.00 120,941.35
10600 01/06 01/04/06 R-337394 1025 Lutzka (t0001356) 1,130.00 119,811.35
10600 01/06 01/04/06 R-337634 1039 Kliewer (t0003326) 1,245.00 119,188.85 Reversed by ctrl#342367
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 301.00 118,794.85
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 1,130.00 117,664.85
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 35.00 117,629.85
10600 01/06 01/04/06 R-337377 105 Miller (t0001267) 216.00 117,845.85
10600 01/06 01/04/06 R-337377 105 Miller (t0001267) 915.00 116,930.85
10600 01/06 01/04/06 R-337626 1061 Eigenman (t0001077) 895.00 116,035.85
10600 01/06 01/04/06 R-337626 1061 Eigenman (t0001077) 270.00 116,305.85
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 385.00 116,690.85
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 1,159.00 115,531.85
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 366.00 115,897.85
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 1,150.00 114,747.85
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 85.00 114,662.85
10600 01/06 01/04/06 R-337426 1066 Graber (t0001555) 895.00 113,767.85
10600 01/06 01/04/06 R-337426 1066 Graber (t0001555) 305.00 114,072.85
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 830.00 113,242.85
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 180.00 113,422.85
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 85.00 113,337.85
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 10.00 113,347.85
10600 01/06 01/04/06 R-337918 1088 Legualt (t0001354) 1,128.00 112,219.85 Reversed by ctrl#342348
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 1,235.00 110,979.85
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 200.00 111,179.85
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 85.00 111,094.85
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 350.00 111,444.85
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 1,170.00 110,274.85

Page 467
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 85.00 110,189.85

10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 25.00 110,214.85
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 286.00 110,500.85
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 1,160.00 109,340.85
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 10.00 109,350.85
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 25.00 109,325.85
10600 01/06 01/04/06 R-337422 1151 Meggan Davis (t0001645) 805.00 108,520.85
10600 01/06 01/04/06 R-337422 1151 Meggan Davis (t0001645) 375.00 108,895.85
10600 01/06 01/04/06 R-338286 1172 Summerlin (t0001373) 435.00 108,460.85
10600 01/06 01/04/06 R-337367 1175 Briece (t0001865) 860.00 107,600.85
10600 01/06 01/04/06 R-337367 1175 Briece (t0001865) 260.00 107,860.85
10600 01/06 01/04/06 R-337915 1217 Summerlin (t0001373) 260.00 108,120.85
10600 01/06 01/04/06 R-337915 1217 Summerlin (t0001373) 810.00 107,310.85
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 150.00 107,460.85
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 895.00 106,565.85
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 35.00 106,530.85
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 20.00 106,550.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 10.00 106,540.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 85.00 106,455.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 35.00 106,490.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 10.00 106,480.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 379.00 106,859.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 25.00 106,834.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 15.00 106,849.85
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 1,160.00 105,689.85
10600 01/06 01/04/06 R-337439 1244 Blanton (t0001202) 200.00 105,889.85
10600 01/06 01/04/06 R-337439 1244 Blanton (t0001202) 915.00 104,974.85
10600 01/06 01/04/06 R-337702 1335 Neisen (t0001238) 850.00 104,124.85
10600 01/06 01/04/06 R-337702 1335 Neisen (t0001238) 200.00 104,324.85
10600 01/06 01/04/06 R-337686 1365 Demps (t0001214) 111.00 104,435.85
10600 01/06 01/04/06 R-337686 1365 Demps (t0001214) 1,235.00 103,200.85
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 376.00 103,576.85
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 1,170.00 102,406.85
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 85.00 102,321.85
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 830.00 101,491.85
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 230.00 101,721.85
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 85.00 101,636.85
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 20.00 101,656.85
10600 01/06 01/04/06 R-337697 1467 Veals (t0001234) 895.00 99,962.85
10600 01/06 01/04/06 R-337697 1467 Veals (t0001234) 146.00 100,108.85
10600 01/06 01/04/06 R-338308 1498 Wilson (t0001101) 1,150.00 98,958.85
10600 01/06 01/04/06 R-338308 1498 Wilson (t0001101) 325.00 99,283.85
10600 01/06 01/04/06 R-337411 1561 Madrigal (t0001143) 850.00 98,433.85
10600 01/06 01/04/06 R-337411 1561 Madrigal (t0001143) 225.00 98,658.85
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 85.00 98,573.85
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 25.00 98,598.85
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 895.00 97,703.85
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 265.00 97,968.85
10600 01/06 01/04/06 R-338284 1598 Robinson (t0001094) 915.00 97,053.85
10600 01/06 01/04/06 R-338284 1598 Robinson (t0001094) 116.00 97,169.85

Page 468
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 220.00 97,389.85

10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 50.00 97,339.85
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 85.00 97,254.85
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 850.00 96,404.85
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 156.00 96,560.85
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 35.00 96,525.85
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 35.00 96,560.85
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 850.00 95,710.85
10600 01/06 01/04/06 R-337798 2003 Bentley (t0001280) 536.00 95,174.85
10600 01/06 01/04/06 R-337798 2003 Bentley (t0001280) 436.00 95,610.85
10600 01/06 01/04/06 R-337424 2009 Meggan Davis (t0001645) 345.00 95,265.85
10600 01/06 01/04/06 R-337424 2009 Meggan Davis (t0001645) 85.00 95,180.85
10600 01/06 01/04/06 R-338297 2022 Goldberg (t0001340) 1,150.00 94,320.85 Reversed by ctrl#342315
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 1,160.00 93,160.85
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 85.00 93,075.85
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 25.00 93,100.85
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 136.00 93,236.85
10600 01/06 01/04/06 R-338339 211220 Gordon (t0001198) 1,130.00 92,352.85 Money Order
10600 01/06 01/04/06 R-338307 253 Celaya (t0001275) 305.00 92,657.85
10600 01/06 01/04/06 R-338307 253 Celaya (t0001275) 1,180.00 91,477.85
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 1,130.00 90,347.85
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 306.00 90,653.85
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 85.00 90,568.85
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 15.00 90,583.85
10600 01/06 01/04/06 R-337623 2561 Jones (t0001370) 240.00 90,823.85
10600 01/06 01/04/06 R-337623 2561 Jones (t0001370) 840.00 89,983.85
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 1,150.00 88,833.85
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 170.00 88,663.85
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 170.00 88,833.85
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 575.00 89,408.85
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 595.00 90,003.85
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 1,150.00 88,853.85
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 170.00 88,683.85
10600 01/06 01/04/06 R-337701 2621 Barnett (t0001308) 300.00 88,383.85
10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 85.00 88,298.85
10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 1,150.00 87,148.85
10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 317.00 87,465.85
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 85.00 87,380.85
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 20.00 87,400.85
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 35.00 87,365.85
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 15.00 87,380.85
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 371.00 87,751.85
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 1,170.00 86,581.85
10600 01/06 01/04/06 R-337381 3255 Cawood (t0001201) 915.00 85,666.85
10600 01/06 01/04/06 R-337381 3255 Cawood (t0001201) 220.00 85,886.85
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 1,150.00 84,736.85
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 375.00 85,111.85
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 85.00 85,026.85

Page 469
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 25.00 85,051.85

10600 01/06 01/04/06 R-337920 3731 York (t0001083) 85.00 84,567.85
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 195.00 84,762.85
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 895.00 83,867.85
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 326.00 84,193.85
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 1,150.00 83,043.85
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 35.00 83,008.85
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 20.00 83,028.85
10600 01/06 01/04/06 R-338300 3939 Climbingbear (t0001334) 1,150.00 81,878.85
10600 01/06 01/04/06 R-338300 3939 Climbingbear (t0001334) 301.00 82,179.85
10600 01/06 01/04/06 R-337699 407 Typher (t0001915) 230.00 78,117.85
10600 01/06 01/04/06 R-337699 407 Typher (t0001915) 840.00 77,277.85
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 1,105.00 74,425.85
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 356.00 74,781.85
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 85.00 74,696.85
10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 281.00 74,977.85

Page 470
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 895.00 74,082.85

10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 85.00 73,997.85
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 50.00 73,947.85
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 10.00 73,937.85
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 201.00 74,138.85
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 800.00 73,338.85
10600 01/06 01/04/06 R-338971 5141 Gleason (t0001239) 50.00 73,288.85
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 75.00 73,213.85
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 1,150.00 72,063.85
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 350.00 72,413.85
10600 01/06 01/04/06 R-337390 5454 Wisted (t0001122) 231.00 72,644.85
10600 01/06 01/04/06 R-337390 5454 Wisted (t0001122) 830.00 71,814.85
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 20.00 70,834.85
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 270.00 71,104.85
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 895.00 70,209.85
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 85.00 70,124.85
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 20.00 70,144.85
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 35.00 70,109.85
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 1,160.00 68,949.85
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 361.00 69,310.85
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 35.00 69,275.85
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 20.00 69,295.85
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 1,149.00 68,146.85
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 341.00 68,487.85
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 85.00 68,402.85
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 85.00 68,487.85
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 1,150.00 67,337.85
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 275.00 67,612.85
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 170.00 67,442.85
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 70.00 67,512.85
10600 01/06 01/04/06 R-337385 720 Stec (t0002102) 895.00 66,617.85
10600 01/06 01/04/06 R-337385 720 Stec (t0002102) 250.00 66,867.85
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 385.00 67,113.85
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 1,130.00 65,983.85
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 85.00 65,898.85
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 35.00 65,863.85
10600 01/06 01/04/06 R-337629 95 Gothem-Lakota 1,170.00 64,693.85
10600 01/06 01/04/06 R-337629 95 Gothem-Lakota 326.00 65,019.85
10600 01/06 01/05/06 C-511621 Dever (t0003233) 50.00 65,069.85 Late Charges
10600 01/06 01/05/06 C-511744 Marsh (t0004369) 205.00 64,864.85 forgot to put in concessions
10600 01/06 01/05/06 C-511745 Marsh (t0004369) 50.00 64,914.85 Late Charges
10600 01/06 01/05/06 C-511937 Morin (t0001163) 71.07 64,985.92 Move Out Charges
10600 01/06 01/05/06 C-511939 Carter (t0001323) 150.00 65,135.92
10600 01/06 01/05/06 C-511940 Carter (t0001323) 150.00 65,285.92
10600 01/06 01/05/06 C-511941 Lopez (t0001486) 488.40 65,774.32

Page 471
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/05/06 C-511942 Luis Briones (t0001156) 533.03 66,307.35

10600 01/06 01/05/06 C-511943 Been (t0001679) 28.47 66,335.82
10600 01/06 01/05/06 C-511944 Reynolds (t0001236) 500.00 66,835.82
10600 01/06 01/05/06 C-511945 Reynolds (t0001236) 139.00 66,974.82
10600 01/06 01/05/06 C-511946 Thomas-Davis (t0001269) 51.10 67,025.92
10600 01/06 01/05/06 C-511947 Weese (t0001366) 51.10 67,077.02
10600 01/06 01/05/06 C-511948 Marshall (t0001117) 51.10 67,128.12
10600 01/06 01/05/06 C-511949 Scott (t0001194) 51.10 67,179.22
10600 01/06 01/05/06 C-511950 Crawford (t0001100) 51.10 67,230.32
10600 01/06 01/05/06 C-511951 Garner (t0001298) 82.00 67,312.32
10600 01/06 01/05/06 C-511956 Simpson (t0001235) 46.00 67,358.32
10600 01/06 01/05/06 C-511957 Woollen (t0001137) 30.00 67,388.32
10600 01/06 01/05/06 C-511958 Kennie (t0001086) 200.00 67,588.32
10600 01/06 01/05/06 C-511959 Kennie (t0001086) 178.00 67,766.32
10600 01/06 01/05/06 C-511961 Scott (t0001065) 53.65 67,819.97
10600 01/06 01/05/06 C-511964 Steel (t0001224) 73.97 67,893.94
10600 01/06 01/05/06 C-511965 Pedroza (t0001277) 108.08 68,002.02
10600 01/06 01/05/06 C-511966 Yost (t0001327) 50.00 68,052.02
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 335.00 67,717.02
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 335.00 68,052.02
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 170.00 67,882.02
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 170.00 68,052.02
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 85.00 67,967.02
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 25.00 67,992.02
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 301.00 68,293.02
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 241.00 68,052.02
10600 01/06 01/05/06 R-339400 Model (t0001073) 1,150.00 66,902.02
10600 01/06 01/05/06 R-339400 Model (t0001073) 1,150.00 68,052.02
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 195.00 67,857.02
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 260.00 68,117.02
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 85.00 68,032.02
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 20.00 68,052.02
10600 01/06 01/05/06 R-339404 Demps (t0002762) 331.00 67,721.02
10600 01/06 01/05/06 R-339404 Demps (t0002762) 331.00 68,052.02
10600 01/06 01/05/06 R-339405 Underhill (t0001867) 270.00 67,782.02
10600 01/06 01/05/06 R-339405 Underhill (t0001867) 270.00 68,052.02
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 265.00 68,317.02
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 285.00 68,032.02
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 20.00 68,052.02
10600 01/06 01/05/06 R-339408 Whitley (t0001087) 345.00 67,707.02
10600 01/06 01/05/06 R-339408 Whitley (t0001087) 345.00 68,052.02
10600 01/06 01/05/06 R-339410 Mihalco (t0001093) 370.00 67,682.02
10600 01/06 01/05/06 R-339410 Mihalco (t0001093) 370.00 68,052.02
10600 01/06 01/05/06 R-339411 Ahovi-Zevon (t0001570) 385.00 67,667.02
10600 01/06 01/05/06 R-339411 Ahovi-Zevon (t0001570) 385.00 68,052.02
10600 01/06 01/05/06 R-339413 Faustino (t0001099) 340.00 68,392.02
10600 01/06 01/05/06 R-339413 Faustino (t0001099) 340.00 68,052.02
10600 01/06 01/05/06 R-339415 Amber Martens (t0001369) 375.00 67,677.02
10600 01/06 01/05/06 R-339415 Amber Martens (t0001369) 375.00 68,052.02
10600 01/06 01/05/06 R-339416 Asker (t0001109) 345.00 68,397.02
10600 01/06 01/05/06 R-339416 Asker (t0001109) 345.00 68,052.02
10600 01/06 01/05/06 R-339419 Stanko (t0001553) 260.00 67,792.02

Page 472
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/05/06 R-339419 Stanko (t0001553) 260.00 68,052.02

10600 01/06 01/05/06 R-339422 Green (t0001120) 230.00 68,282.02
10600 01/06 01/05/06 R-339422 Green (t0001120) 230.00 68,052.02
10600 01/06 01/05/06 R-339429 Martin (t0001127) 216.00 67,836.02
10600 01/06 01/05/06 R-339429 Martin (t0001127) 216.00 68,052.02
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 145.00 68,197.02
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 85.00 68,112.02
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 25.00 68,137.02
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 85.00 68,052.02
10600 01/06 01/05/06 R-339431 Donovan (t0003087) 230.00 67,822.02
10600 01/06 01/05/06 R-339431 Donovan (t0003087) 230.00 68,052.02
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 830.00 68,882.02
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 745.00 68,137.02
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 85.00 68,052.02
10600 01/06 01/05/06 R-339439 Martell (t0004391) 210.00 67,842.02
10600 01/06 01/05/06 R-339439 Martell (t0004391) 210.00 68,052.02
10600 01/06 01/05/06 R-339440 Model (t0001216) 830.00 67,222.02
10600 01/06 01/05/06 R-339440 Model (t0001216) 830.00 68,052.02
10600 01/06 01/05/06 R-339442 Smith (t0003964) 106.00 67,946.02
10600 01/06 01/05/06 R-339442 Smith (t0003964) 106.00 68,052.02
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 285.00 68,337.02
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 200.00 68,137.02
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 85.00 68,052.02
10600 01/06 01/05/06 R-339444 Snider (t0001975) 381.00 67,671.02
10600 01/06 01/05/06 R-339444 Snider (t0001975) 381.00 68,052.02
10600 01/06 01/05/06 R-339819 0951 Scott (t0001065) 53.65 67,998.37
10600 01/06 01/05/06 R-339817 1014 Kennie (t0001086) 200.00 67,798.37
10600 01/06 01/05/06 R-339818 1016 Kennie (t0001086) 178.00 67,620.37 Reversed by ctrl#343882
10600 01/06 01/05/06 R-339809 1040 Carter (t0001323) 150.00 67,470.37
10600 01/06 01/05/06 R-339820 10489 Steel (t0001224) 73.97 67,396.40
10600 01/06 01/05/06 R-339815 1244 Simpson (t0001235) 46.00 67,350.40
10600 01/06 01/05/06 R-339346 1355 Marsh (t0004369) 635.00 66,715.40
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 205.00 66,510.40
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 205.00 66,715.40
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 50.00 66,665.40
10600 01/06 01/05/06 R-339821 1679 Pedroza (t0001277) 108.08 66,557.32
10600 01/06 01/05/06 R-339827 16897 Scott (t0001194) 51.10 66,506.22
10600 01/06 01/05/06 R-339828 16897 Crawford (t0001100) 51.10 66,455.12
10600 01/06 01/05/06 R-339824 17214 Thomas-Davis (t0001269) 51.10 66,404.02
10600 01/06 01/05/06 R-339825 17214 Weese (t0001366) 51.10 66,352.92
10600 01/06 01/05/06 R-339826 17214 Marshall (t0001117) 51.10 66,301.82
10600 01/06 01/05/06 R-339808 2030 Carter (t0001323) 150.00 66,151.82
10600 01/06 01/05/06 R-339810 2627 Lopez (t0001486) 488.40 65,663.42
10600 01/06 01/05/06 R-339823 282984 Luis Briones (t0001156) 533.03 65,130.39 Money Order
10600 01/06 01/05/06 R-339816 300029 Woollen (t0001137) 30.00 65,100.39 Money Order

Page 473
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/05/06 R-339167 4465 Katz (t0003092) 965.00 62,329.39
10600 01/06 01/05/06 R-339167 4465 Katz (t0003092) 55.00 62,274.39
10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 280.00 61,994.39
10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 35.00 61,959.39
10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 15.00 61,974.39
10600 01/06 01/05/06 R-339822 4727 Yost (t0001327) 50.00 61,924.39
10600 01/06 01/05/06 R-339811 6269 Been (t0001679) 28.47 61,895.92
10600 01/06 01/05/06 R-339807 655 Morin (t0001163) 71.07 61,824.85
10600 01/06 01/05/06 R-339618 8020 Patten (t0003307) 1,180.00 62,599.85 :Prog Gen Reverses receipt Ctrl# 336488
10600 01/06 01/06/06 C-512183 :Applic Tester (t0004564) 40.00 62,859.85 Application Fee
10600 01/06 01/06/06 C-512184 :Applic Tester (t0004564) 99.00 62,958.85 Administrative Fee
10600 01/06 01/06/06 C-512190 :Applic Santistevan (t0004565) 40.00 62,998.85 Application Fee
10600 01/06 01/06/06 C-512191 :Applic Santistevan (t0004565) 99.00 63,097.85 Administrative Fee
10600 01/06 01/06/06 C-512346 :MoveI Hulton (t0004289) 972.90 64,070.75 Rent for 26 days
10600 01/06 01/06/06 C-512347 :MoveI Hulton (t0004289) 790.00 64,860.75 Security Deposit
10600 01/06 01/06/06 C-512348 :MoveI Hulton (t0004289) 13.00 64,873.75 Utility Transfer Fee
10600 01/06 01/07/06 C-512434 :MoveI Hernandez (t0004518) 754.03 65,627.78 Rent for 25 days
10600 01/06 01/07/06 C-512435 :MoveI Hernandez (t0004518) 375.00 66,002.78 Security Deposit
10600 01/06 01/07/06 C-512436 :MoveI Hernandez (t0004518) 13.00 66,015.78 Utility Transfer Fee
10600 01/06 01/09/06 C-512512 Stacy Vesely (t0001311) 50.00 66,065.78 Late Charges
10600 01/06 01/09/06 C-512516 Johnson (t0001374) 50.00 66,115.78 Late Charges
10600 01/06 01/09/06 C-512520 Desirea Sabala (t0002020) 60.00 66,175.78 Late Charges
10600 01/06 01/09/06 C-512521 Carr (t0001098) 52.00 66,227.78 Late Charges
10600 01/06 01/09/06 C-512523 Bierling (t0001222) 62.00 66,289.78 Late Charges
10600 01/06 01/09/06 C-512524 Martinez (t0001326) 56.00 66,345.78 Late Charges
10600 01/06 01/09/06 C-512530 Hulton (t0004289) 40.00 66,385.78 2nd app fee
10600 01/06 01/09/06 C-512531 Greaser (t0004195) 40.00 66,345.78 waived- transfer
10600 01/06 01/09/06 C-512532 Hughes (t0001268) 58.00 66,403.78 Late Charges
10600 01/06 01/09/06 C-512533 Greaser (t0004195) 1,150.00 67,553.78 jan rent
10600 01/06 01/09/06 C-512534 Greaser (t0004195) 335.00 67,218.78 jan con
10600 01/06 01/09/06 C-512535 Stakes (t0001929) 56.00 67,274.78 Late Charges
10600 01/06 01/09/06 C-512576 Miller (t0001267) 100.00 67,374.78 lock changes
10600 01/06 01/09/06 C-512578 Mariani (t0001181) 250.00 67,624.78 trash fines
10600 01/06 01/09/06 C-512595 Greaser (t0004195) 300.00 67,924.78 pet fee
10600 01/06 01/09/06 C-512604 Greaser (t0004195) 16.00 67,940.78 pet rent
10600 01/06 01/09/06 C-512628 :Applic Drexler (t0004582) 40.00 67,980.78 Application Fee
10600 01/06 01/09/06 C-512629 :Applic Drexler (t0004582) 99.00 68,079.78 Administrative Fee
10600 01/06 01/09/06 C-512641 :Applic Abramczuk (t0004583) 40.00 68,119.78 Application Fee
10600 01/06 01/09/06 C-512642 :Applic Abramczuk (t0004583) 99.00 68,218.78 Administrative Fee
10600 01/06 01/09/06 C-512591 :WriteO Echols (t0001365) 437.90 67,780.88 :Prog Gen WriteOff for chg# 488184
10600 01/06 01/09/06 C-512593 :WriteO Echols (t0001365) 6,900.00 60,843.78 :Prog Gen WriteOff for chg# 511793

Page 474
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/09/06 R-340694 106 Miller (t0001267) 100.00 54,824.71
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 50.00 54,774.71
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 1,100.00 53,674.71
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 325.00 53,999.71
10600 01/06 01/09/06 R-340713 1419 Stacy Vesely (t0001311) 50.00 53,949.71
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 35.00 53,914.71
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 1,235.00 52,679.71
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 250.00 52,929.71
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 20.00 52,949.71

Page 475
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 52.00 46,659.81
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 331.00 46,328.81
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 331.00 46,659.81
10600 01/06 01/09/06 R-340708 705 Carr (t0001098) 799.00 45,860.81
10600 01/06 01/11/06 C-520723 :MoveO Abramczuk (t0004583) 139.00 45,615.81 cancelled application, returned admin, paid app
10600 01/06 01/12/06 C-513575 Currier (t0001103) 30.00 45,645.81 NSF Check Fees

Page 476
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/12/06 C-513576 Currier (t0001103) 64.00 45,709.81 Late Charges
10600 01/06 01/12/06 C-513579 Barnett (t0001308) 100.00 45,809.81 Trash fines
10600 01/06 01/12/06 C-513580 Freeman (t0001246) 121.00 45,930.81 attorneys fees for Jan
10600 01/06 01/12/06 C-513581 Freeman (t0001246) 63.00 45,993.81 Late Charges
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 1,130.00 45,108.81 Money Order
10600 01/06 01/12/06 R-342208 1090 Adair (t0001233) 300.00 44,729.81
10600 01/06 01/12/06 R-342200 1141 Garner (t0004279) 15.00 44,714.81
10600 01/06 01/12/06 R-341472 2624 Barnett (t0001308) 100.00 44,614.81 For trah fines
10600 01/06 01/12/06 R-342202 5308 Tate (t0004497) 10.00 42,145.81
10600 01/06 01/12/06 R-342201 5355 Tatman (t0001096) 10.00 42,135.81
10600 01/06 01/13/06 C-514050 Katz (t0003092) 20.00 42,115.81 turned in storage due to move out
10600 01/06 01/13/06 C-514060 Dolinar (t0001258) 30.00 42,145.81 NSF Check Fees
10600 01/06 01/13/06 C-514061 Dolinar (t0001258) 66.00 42,211.81 Late Charges
10600 01/06 01/15/06 C-514278 :Applic Macias (t0004657) 40.00 42,251.81 Application Fee
10600 01/06 01/15/06 C-514279 :Applic Macias (t0004657) 99.00 42,350.81 Administrative Fee
10600 01/06 01/15/06 C-514283 :Applic Martinez (t0004659) 40.00 42,390.81 Application Fee
10600 01/06 01/15/06 C-514284 :Applic Martinez (t0004659) 99.00 42,489.81 Administrative Fee
10600 01/06 01/16/06 C-514335 Adair (t0001233) 300.00 42,789.81 pet fee non-refundable
10600 01/06 01/16/06 C-514336 Franco (t0001218) 30.00 42,819.81 NSF Check Fees
10600 01/06 01/16/06 C-514337 Franco (t0001218) 66.00 42,885.81 Late Charges
10600 01/06 01/16/06 C-516471 :MoveO Cinkle (t0001355) 150.00 42,735.81 :Security Deposits credit
10600 01/06 01/16/06 C-516472 :MoveO Cinkle (t0001355) 566.13 42,169.68 Monthly Rent
10600 01/06 01/16/06 C-516473 :MoveO Cinkle (t0001355) 179.03 42,348.71 Lease Term Concession
10600 01/06 01/16/06 C-516474 :MoveO Cinkle (t0001355) 1,170.00 43,518.71 Reletting Fee
10600 01/06 01/16/06 C-516475 :MoveO Cinkle (t0001355) 1,170.00 44,688.71 Insufficient Notice Fee
10600 01/06 01/16/06 C-516476 :MoveO Cinkle (t0001355) 2,960.00 47,648.71 Concession Chargeback
10600 01/06 01/16/06 C-516477 :MoveO Cinkle (t0001355) 65.00 47,713.71 Blind Replacement
10600 01/06 01/16/06 C-516478 :MoveO Cinkle (t0001355) 160.00 47,873.71 Apartment Cleaning
10600 01/06 01/16/06 C-516479 :MoveO Cinkle (t0001355) 10.00 47,883.71 Shower Head Replacement
10600 01/06 01/16/06 C-516480 :MoveO Cinkle (t0001355) 10.00 47,893.71 Bath Bi-Fold Door Installation

Page 477
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/16/06 C-516481 :MoveO Cinkle (t0001355) 221.00 48,114.71 Legal & Late Fees
10600 01/06 01/16/06 C-516912 :MoveO Legualt (t0001354) 546.77 47,567.94 Monthly Rent
10600 01/06 01/16/06 C-516913 :MoveO Legualt (t0001354) 135.48 47,703.42 regular concessions renewal
10600 01/06 01/16/06 C-516914 :MoveO Legualt (t0001354) 411.29 48,114.71 Rent Adjustment
10600 01/06 01/16/06 C-516915 :MoveO Legualt (t0001354) 41.10 48,155.81 Final AUM Bill
10600 01/06 01/16/06 C-516916 :MoveO Legualt (t0001354) 160.00 48,315.81 Apartment Clean
10600 01/06 01/16/06 C-516917 :MoveO Legualt (t0001354) 50.00 48,365.81 Trash Removal (per bag)
10600 01/06 01/16/06 R-342367 1039 Kliewer (t0003326) 1,245.00 49,638.31 NSF receipt Ctrl# 337634
10600 01/06 01/16/06 R-342348 1088 Legualt (t0001354) 1,128.00 50,766.31 NSF receipt Ctrl# 337918
10600 01/06 01/16/06 R-342315 2022 Goldberg (t0001340) 1,150.00 52,006.31 NSF receipt Ctrl# 338297
10600 01/06 01/17/06 C-514897 Montarone (t0001306) 66.00 52,396.31 Late Charges
10600 01/06 01/17/06 C-514898 Montarone (t0001306) 121.00 52,517.31 Legal fees
10600 01/06 01/17/06 R-343901 4312 Armstrong (t0004504) 13.00 52,258.31
10600 01/06 01/18/06 R-343882 1016 Kennie (t0001086) 178.00 51,424.31 NSF receipt Ctrl# 339818
10600 01/06 01/19/06 C-515375 Yankovich (t0003725) 121.00 51,545.31 Legal fees
10600 01/06 01/19/06 C-515376 Yankovich (t0003725) 10.00 51,555.31 Legal fees
10600 01/06 01/19/06 C-515377 Yankovich (t0003725) 80.00 51,635.31 Late Charges
10600 01/06 01/19/06 C-515378 Yankovich (t0003725) 30.00 51,665.31 NSF Check Fees
10600 01/06 01/19/06 C-515388 Vanwinkle (t0001281) 17.00 51,682.31 should have been posted for last month/ not revers
10600 01/06 01/19/06 C-515389 Vanwinkle (t0001281) 10.00 51,692.31 credit card fee
10600 01/06 01/19/06 C-515390 Richmond (t0004344) 10.00 51,702.31 credit card fee
10600 01/06 01/19/06 C-515394 :Applic Carter (t0004722) 40.00 51,742.31 Application Fee
10600 01/06 01/19/06 C-515395 :Applic Carter (t0004722) 99.00 51,841.31 Administrative Fee

Page 478
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/20/06 C-516242 Tester (t0004564) 355.00 51,949.31 deposit "regular"
10600 01/06 01/20/06 C-516243 Tester (t0004564) 40.00 51,989.31 2 app
10600 01/06 01/20/06 C-516248 Tester (t0004564) 13.21 52,002.52 too much concessions
10600 01/06 01/20/06 C-516249 Goldberg (t0001340) 131.00 52,133.52 Legal fees
10600 01/06 01/20/06 C-516250 Goldberg (t0001340) 30.00 52,163.52 NSF Check Fees
10600 01/06 01/20/06 C-516251 Goldberg (t0001340) 80.00 52,243.52 Late Charges
10600 01/06 01/20/06 C-516252 Chapple (t0001378) 600.00 52,843.52 pet fee
10600 01/06 01/20/06 C-516239 :MoveI Tester (t0004564) 350.32 53,193.84 Rent for 12 days
10600 01/06 01/20/06 C-516240 :MoveI Tester (t0004564) 71.61 53,122.23 Monthly Concessions for 12 days
10600 01/06 01/20/06 C-516241 :MoveI Tester (t0004564) 13.00 53,135.23 Utility Transfer Fee
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 75.00 52,939.63 Pet $
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 295.00 52,644.63 Pet $
10600 01/06 01/20/06 R-344531 1002 Williams (t0003232) 300.00 52,344.63 Pet $
10600 01/06 01/20/06 R-344531 1002 Williams (t0003232) 75.00 52,269.63 Pet $
10600 01/06 01/20/06 R-344479 1055 Page (t0001342) 187.00 52,082.63 Pet fee
10600 01/06 01/20/06 R-344480 1422 Stacy Vesely (t0001311) 300.00 51,782.63
10600 01/06 01/20/06 R-344480 1422 Stacy Vesely (t0001311) 75.00 51,707.63
10600 01/06 01/20/06 R-344399 168 Chapple (t0001378) 600.00 51,107.63
10600 01/06 01/20/06 R-344551 197 Dunlap (t0001121) 225.00 50,148.13
10600 01/06 01/20/06 R-344551 197 Dunlap (t0001121) 75.00 50,073.13
10600 01/06 01/20/06 R-344552 199 Dunlap (t0001121) 75.00 49,998.13 Pet $
10600 01/06 01/20/06 R-344481 3259 Cawood (t0001201) 75.00 49,923.13 Pet $
10600 01/06 01/20/06 R-344481 3259 Cawood (t0001201) 300.00 49,623.13 Pet $
10600 01/06 01/20/06 R-344558 421439 Pearce (t0001130) 500.00 47,782.13 Money Order pet $
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 264.00 47,233.13 Pet $
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 75.00 47,158.13 Pet $

Page 479
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/20/06 R-344483 919 David (t0004505) 75.00 46,252.81 Pet $
10600 01/06 01/20/06 R-344483 919 David (t0004505) 13.00 46,239.81 Pet $
10600 01/06 01/20/06 R-344483 919 David (t0004505) 287.00 45,952.81 Pet $
10600 01/06 01/21/06 C-516316 Page (t0001342) 187.00 46,139.81 pet deposit
10600 01/06 01/21/06 C-516317 Stacy Vesely (t0001311) 300.00 46,439.81 pet fee
10600 01/06 01/21/06 C-516318 Stacy Vesely (t0001311) 75.00 46,514.81 pet fine
10600 01/06 01/21/06 C-516319 Cawood (t0001201) 300.00 46,814.81 pet fee
10600 01/06 01/21/06 C-516320 Cawood (t0001201) 75.00 46,889.81 pet fine
10600 01/06 01/21/06 C-516321 David (t0004505) 300.00 47,189.81 pet fee
10600 01/06 01/21/06 C-516322 David (t0004505) 75.00 47,264.81 pet fine
10600 01/06 01/21/06 C-516323 David (t0004505) 13.00 47,277.81 utilities transfer fee
10600 01/06 01/23/06 C-516370 Williams (t0003232) 300.00 47,564.81 pet fee "non" refundable
10600 01/06 01/23/06 C-516371 Williams (t0003232) 75.00 47,639.81 pet fine
10600 01/06 01/23/06 C-516372 Ward (t0001352) 300.00 47,939.81 pet fee "non" refundable
10600 01/06 01/23/06 C-516373 Ward (t0001352) 75.00 48,014.81 pet fine
10600 01/06 01/23/06 C-516374 Kliewer (t0003326) 30.00 48,044.81 NSF Check Fees
10600 01/06 01/23/06 C-516375 Kliewer (t0003326) 82.00 48,126.81 Late Charges
10600 01/06 01/23/06 C-516378 Smith (t0002071) 30.00 48,156.81 NSF Check Fees
10600 01/06 01/23/06 C-516379 Smith (t0002071) 82.00 48,238.81 Late Charges
10600 01/06 01/23/06 C-516383 Dunlap (t0001121) 300.00 48,538.81 pet fee "non" refundable
10600 01/06 01/23/06 C-516384 Dunlap (t0001121) 75.00 48,613.81 pet fine
10600 01/06 01/23/06 C-516393 Pearce (t0001130) 600.00 49,213.81 pet fee "non" refundable
10600 01/06 01/23/06 C-516394 Pearce (t0001130) 140.00 49,353.81 pet fine
10600 01/06 01/23/06 C-516405 Snyder (t0001307) 300.00 49,653.81 pet fee "Non" refundable
10600 01/06 01/23/06 C-516406 Snyder (t0001307) 75.00 49,728.81 pet fine
10600 01/06 01/23/06 C-516611 Wert (t0004148) 20.00 49,748.81 market rent changed and therefore had to adjust fo
10600 01/06 01/23/06 C-516427 :MoveO Macias (t0004657) 139.00 49,609.81 app fee waived, returned admin (cancelled within 7
10600 01/06 01/24/06 C-516909 Legualt (t0001354) 121.00 49,689.81 bounced check to attny
10600 01/06 01/24/06 C-516910 Legualt (t0001354) 30.00 49,719.81 NSF Check Fees
10600 01/06 01/24/06 C-516911 Legualt (t0001354) 74.00 49,793.81 Late Charges
10600 01/06 01/24/06 C-516933 :WriteO Snow (t0001069) 180.22 49,613.59 :Prog Gen WriteOff for chg# 516891
10600 01/06 01/24/06 C-516940 :WriteO Dukic (t0001154) 40.00 48,696.86 :Prog Gen WriteOff for chg# 516606

Page 480
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 C-516946 :WriteO Krason (t0001169) 26.35 48,483.45 :Prog Gen WriteOff for chg# 515487
10600 01/06 01/24/06 C-516954 :WriteO Deerwester (t0001177) 7.10 47,936.35 :Prog Gen WriteOff for chg# 516444
10600 01/06 01/24/06 C-516956 :WriteO Deerwester (t0001177) 6,405.00 41,499.42 :Prog Gen WriteOff for chg# 516447
10600 01/06 01/24/06 C-516957 :WriteO Deerwester (t0001177) 1,150.00 40,349.42 :Prog Gen WriteOff for chg# 516449
10600 01/06 01/24/06 C-516966 :WriteO Johnson (t0001182) 85.00 37,863.29 :Prog Gen WriteOff for chg# 488409
10600 01/06 01/24/06 C-516969 :WriteO Johnson (t0001182) 11,300.00 26,552.45 :Prog Gen WriteOff for chg# 516489
10600 01/06 01/24/06 C-516970 :WriteO Johnson (t0001182) 1,130.00 25,422.45 :Prog Gen WriteOff for chg# 516490
10600 01/06 01/24/06 C-516981 :WriteO Foltz (t0001203) 63.92 22,599.65 :Prog Gen WriteOff for chg# 515522
10600 01/06 01/24/06 C-516985 :WriteO Mendez (t0001406) 596.13 21,618.52 :Prog Gen WriteOff for chg# 487684
10600 01/06 01/24/06 C-516988 :WriteO Mendez (t0001406) 5,370.00 15,324.65 :Prog Gen WriteOff for chg# 516438
10600 01/06 01/24/06 C-516990 :WriteO Mendez (t0001406) 1,975.00 12,454.65 :Prog Gen WriteOff for chg# 516440
10600 01/06 01/24/06 C-516992 :WriteO Legualt (t0001354) 41.10 12,275.66 :Prog Gen WriteOff for chg# 516915
10600 01/06 01/24/06 C-516995 :WriteO Cinkle (t0001355) 83.87 11,981.79 :Prog Gen WriteOff for chg# 509185

Page 481
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 C-517000 :WriteO Cinkle (t0001355) 1,170.00 10,632.76 :Prog Gen WriteOff for chg# 516474
10600 01/06 01/24/06 C-520772 :WriteO Armstrong (t0001106) 14.02 6,022.74 :Prog Gen WriteOff for chg# 520771
10600 01/06 01/24/06 C-520875 :WriteO Moore (t0001662) 4,024.90 1,997.84 :Prog Gen WriteOff for chg# 520871
10600 01/06 01/24/06 C-520876 :WriteO Moore (t0001662) 369.96 1,627.88 :Prog Gen WriteOff for chg# 520872
10600 01/06 01/24/06 C-520879 :WriteO Moore (t0001662) 788.00 606.69 :Prog Gen WriteOff for chg# 488412
10600 01/06 01/24/06 R-345063 :WriteO Snow (t0001069) 180.22 426.47 :Prog Gen WriteOff for chg# 516891
10600 01/06 01/24/06 R-345070 :WriteO Dukic (t0001154) 40.00 566.69 :Prog Gen WriteOff for chg# 516606
10600 01/06 01/24/06 R-345076 :WriteO Krason (t0001169) 26.35 580.34 :Prog Gen WriteOff for chg# 515487

Page 482
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 R-345084 :WriteO Deerwester (t0001177) 7.10 599.59 :Prog Gen WriteOff for chg# 516444
10600 01/06 01/24/06 R-345086 :WriteO Deerwester (t0001177) 6,405.00 -5,798.31 :Prog Gen WriteOff for chg# 516447
10600 01/06 01/24/06 R-345086 :WriteO Deerwester (t0001177) 6,405.00 606.69 :Prog Gen WriteOff for chg# 516447
10600 01/06 01/24/06 R-345087 :WriteO Deerwester (t0001177) 1,150.00 -543.31 :Prog Gen WriteOff for chg# 516449
10600 01/06 01/24/06 R-345087 :WriteO Deerwester (t0001177) 1,150.00 606.69 :Prog Gen WriteOff for chg# 516449
10600 01/06 01/24/06 R-345093 :WriteO Deerwester (t0001177) 665.48 -58.79 :Prog Gen WriteOff for chg# 488393
10600 01/06 01/24/06 R-345095 :WriteO Deerwester (t0001177) 915.00 -308.31 :Prog Gen WriteOff for chg# 516448
10600 01/06 01/24/06 R-345096 :WriteO Johnson (t0001182) 85.00 521.69 :Prog Gen WriteOff for chg# 488409
10600 01/06 01/24/06 R-345099 :WriteO Johnson (t0001182) 11,300.00 -10,693.31 :Prog Gen WriteOff for chg# 516489
10600 01/06 01/24/06 R-345099 :WriteO Johnson (t0001182) 11,300.00 606.69 :Prog Gen WriteOff for chg# 516489
10600 01/06 01/24/06 R-345100 :WriteO Johnson (t0001182) 1,130.00 -523.31 :Prog Gen WriteOff for chg# 516490
10600 01/06 01/24/06 R-345100 :WriteO Johnson (t0001182) 1,130.00 606.69 :Prog Gen WriteOff for chg# 516490
10600 01/06 01/24/06 R-345101 :WriteO Johnson (t0001182) 888.00 -281.31 :Prog Gen WriteOff for chg# 516491

Page 483
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 R-345109 :WriteO Johnson (t0001182) 754.81 -148.12 :Prog Gen WriteOff for chg# 488408
10600 01/06 01/24/06 R-345111 :WriteO Foltz (t0001203) 63.92 542.77 :Prog Gen WriteOff for chg# 515522
10600 01/06 01/24/06 R-345115 :WriteO Mendez (t0001406) 596.13 10.56 :Prog Gen WriteOff for chg# 487684
10600 01/06 01/24/06 R-345116 :WriteO Mendez (t0001406) 915.16 -308.47 :Prog Gen WriteOff for chg# 516437
10600 01/06 01/24/06 R-345118 :WriteO Mendez (t0001406) 5,370.00 -4,763.31 :Prog Gen WriteOff for chg# 516438
10600 01/06 01/24/06 R-345118 :WriteO Mendez (t0001406) 5,370.00 606.69 :Prog Gen WriteOff for chg# 516438
10600 01/06 01/24/06 R-345119 :WriteO Mendez (t0001406) 895.00 -288.31 :Prog Gen WriteOff for chg# 516439
10600 01/06 01/24/06 R-345120 :WriteO Mendez (t0001406) 1,975.00 606.69 :Prog Gen WriteOff for chg# 516440
10600 01/06 01/24/06 R-345122 :WriteO Legualt (t0001354) 41.10 565.59 :Prog Gen WriteOff for chg# 516915
10600 01/06 01/24/06 R-345125 :WriteO Cinkle (t0001355) 83.87 690.56 :Prog Gen WriteOff for chg# 509185
10600 01/06 01/24/06 R-345127 :WriteO Cinkle (t0001355) 1,170.00 -563.31 :Prog Gen WriteOff for chg# 516474
10600 01/06 01/24/06 R-345127 :WriteO Cinkle (t0001355) 1,170.00 606.69 :Prog Gen WriteOff for chg# 516474
10600 01/06 01/24/06 R-345129 :WriteO Cinkle (t0001355) 2,960.00 -2,353.31 :Prog Gen WriteOff for chg# 516476

Page 484
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/24/06 R-347584 :WriteO Armstrong (t0001106) 14.02 592.67 :Prog Gen WriteOff for chg# 520771
10600 01/06 01/24/06 R-347584 :WriteO Armstrong (t0001106) 14.02 606.69 :Prog Gen WriteOff for chg# 520771
10600 01/06 01/24/06 R-347635 :WriteO Moore (t0001662) 4,024.90 -3,418.21 :Prog Gen WriteOff for chg# 520871
10600 01/06 01/24/06 R-347635 :WriteO Moore (t0001662) 4,024.90 606.69 :Prog Gen WriteOff for chg# 520871
10600 01/06 01/24/06 R-347636 :WriteO Moore (t0001662) 369.96 976.65 :Prog Gen WriteOff for chg# 520872
10600 01/06 01/26/06 C-517496 Hernandez (t0004518) 100.00 506.69 look and lease
10600 01/06 01/26/06 C-517498 Hernandez (t0004518) 51.00 557.69 total amt is 150
10600 01/06 01/26/06 C-517354 :Applic Widvey (t0004811) 40.00 597.69 Application Fee
10600 01/06 01/26/06 C-517355 :Applic Widvey (t0004811) 99.00 696.69 Administrative Fee
10600 01/06 01/26/06 R-348352 none Hernandez (t0004518) 50.97 747.66 :Prog Gen credit application
10600 01/06 01/27/06 C-517874 Carter (t0004722) 300.00 396.69 no pet
10600 01/06 01/27/06 C-517875 Carter (t0004722) 40.00 356.69 waived app fee "cherry creek school"
10600 01/06 01/27/06 C-517876 Carter (t0004722) 100.00 256.69 waive $100.00 M/I $
10600 01/06 01/27/06 C-517877 Carter (t0004722) 51.00 307.69 should have been $150.00
10600 01/06 01/27/06 C-517878 Carter (t0004722) 3.23 304.46 no pet at M/I
10600 01/06 01/27/06 C-517879 Abramczuk (t0004583) 50.00 354.46 Application Fees
10600 01/06 01/27/06 C-517880 Martinez (t0003447) 40.00 394.46 Application Fees
10600 01/06 01/27/06 C-517881 Martinez (t0003447) 99.00 493.46 Administration fee
10600 01/06 01/27/06 C-517882 Lemke (t0001092) 20.72 514.18 Unit Utilities
10600 01/06 01/27/06 C-517883 Madl (t0001760) 150.00 664.18 pet security deposit
10600 01/06 01/27/06 C-517884 Madl (t0001760) 150.00 814.18 pet fee
10600 01/06 01/27/06 C-518306 Hernandez (t0004518) 0.03 814.15 Pro rate incorrect per MT
10600 01/06 01/27/06 C-518308 Stephenson (t0001372) 500.00 314.15 referral of #12107
10600 01/06 01/27/06 C-518310 Jenkins (t0002145) 500.00 -185.85 Referral of apt #14201
10600 01/06 01/27/06 C-518312 Patten (t0003307) 500.00 -685.85 Referral of #19312
10600 01/06 01/27/06 C-518486 :Applic Kolibaba (t0004832) 40.00 -645.85 Application Fee
10600 01/06 01/27/06 C-518487 :Applic Kolibaba (t0004832) 99.00 -546.85 Administrative Fee
10600 01/06 01/27/06 C-518488 :Applic Collins (t0004833) 40.00 -506.85 Application Fee
10600 01/06 01/27/06 C-518489 :Applic Collins (t0004833) 99.00 -407.85 Administrative Fee
10600 01/06 01/27/06 C-517869 :MoveI Carter (t0004722) 135.48 -272.37 Rent for 5 days
10600 01/06 01/27/06 C-517870 :MoveI Carter (t0004722) 150.00 -122.37 Initial Pet Fee
10600 01/06 01/27/06 C-517871 :MoveI Carter (t0004722) 150.00 27.63 Pet Deposit
10600 01/06 01/27/06 C-517872 :MoveI Carter (t0004722) 3.23 30.86 Monthly Pet Rent for 5 days
10600 01/06 01/27/06 C-517873 :MoveI Carter (t0004722) 13.00 43.86 Utility Transfer Fee
10600 01/06 01/27/06 R-345841 1180 Abramczuk (t0004583) 40.00 3.86
10600 01/06 01/27/06 R-345841 1180 Abramczuk (t0004583) 10.00 -6.14
10600 01/06 01/27/06 R-345846 1519 Madl (t0001760) 150.00 -156.14
10600 01/06 01/27/06 R-345846 1519 Madl (t0001760) 150.00 -306.14
10600 01/06 01/27/06 R-345842 1895 Martinez (t0003447) 40.00 -346.14

Page 485
General Ledger
Books = Accrual
Post Tran Date

10600 01/06 01/27/06 R-345842 1895 Martinez (t0003447) 99.00 -445.14

10600 01/06 01/27/06 R-345845 3596 Lemke (t0001092) 20.72 -465.86 Paid off his soda
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 99.00 -564.86 Money Order
10600 01/06 01/29/06 C-518549 :Applic Messenbrink (t0004852) 40.00 -624.34 Application Fee
10600 01/06 01/29/06 C-518550 :Applic Messenbrink (t0004852) 99.00 -525.34 Administrative Fee
10600 01/06 01/29/06 C-518551 :Applic Chanthphom (t0004853) 40.00 -485.34 Application Fee
10600 01/06 01/29/06 C-518552 :Applic Chanthphom (t0004853) 99.00 -386.34 Administrative Fee
10600 01/06 01/30/06 C-520286 Preuss (t0001067) 500.00 -886.34 referral of #6205
10600 01/06 01/30/06 C-520117 :Applic Diaz (t0004865) 40.00 -846.34 Application Fee
10600 01/06 01/30/06 C-520118 :Applic Diaz (t0004865) 99.00 -747.34 Administrative Fee
10600 01/06 01/30/06 C-520293 :Applic Stanger (t0004873) 40.00 -707.34 Application Fee
10600 01/06 01/30/06 C-520294 :Applic Stanger (t0004873) 99.00 -608.34 Administrative Fee
10600 01/06 01/31/06 C-520482 Hanna (t0001112) 500.00 -1,108.34 Referral of #10303
10600 01/06 01/31/06 C-520729 Messenbrink (t0004852) 40.00 -1,148.34 waived
10600 01/06 01/31/06 C-520730 Messenbrink (t0004852) 51.00 -1,097.34 rest of admin fee
10600 01/06 01/31/06 C-520727 :MoveI Messenbrink (t0004852) 26.77 -1,070.57 Rent for 2 days
10600 01/06 01/31/06 C-520728 :MoveI Messenbrink (t0004852) 13.00 -1,057.57 Utility Transfer Fee
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 26.77 -1,084.34 Money Order
10600 01/06 01/31/06 R-347516 1042 Yankovich (t0003725) 925.00 -322.34 NSF receipt Ctrl# 337815
10600 01/06 01/31/06 R-347516 1042 Yankovich (t0003725) 230.00 -552.34 NSF receipt Ctrl# 337815
10600 02/06 01/31/06 C-540091 :MoveO Katz (t0003092) 150.00 -702.34 :Security Deposits credit
10600 02/06 01/31/06 C-540092 :MoveO Katz (t0003092) 1,305.00 -2,007.34 Rent Adjustment
10600 02/06 01/31/06 C-540366 :MoveO Veals (t0001234) 80.00 -1,927.34 Apartment Clean
10600 02/06 01/31/06 C-540367 :MoveO Veals (t0001234) 140.00 -1,787.34 Carpet Cleaning & Stain Removal
10600 02/06 01/31/06 C-540368 :MoveO Veals (t0001234) 65.00 -1,722.34 Blind Replacement Bedroom
10600 02/06 01/31/06 C-540370 :MoveO Paggen (t0001422) 650.00 -2,372.34 :Security Deposits credit
10600 02/06 01/31/06 C-540371 :MoveO Paggen (t0001422) 80.00 -2,292.34 Apartment Clean
10600 02/06 01/31/06 C-540372 :MoveO Paggen (t0001422) 80.00 -2,212.34 Carpet Cleaning & Stain Removal
10600 02/06 01/31/06 C-540373 :MoveO Paggen (t0001422) 35.00 -2,177.34 Carpet Patch
10600 02/06 01/31/06 C-540374 :MoveO Paggen (t0001422) 65.00 -2,112.34 Blind Replacement Patio
10600 02/06 01/31/06 C-540418 :MoveO Santistevan (t0001208) 249.00 -2,361.34 :Security Deposits credit
10600 02/06 01/31/06 C-540419 :MoveO Santistevan (t0001208) 140.00 -2,221.34 Carpet Stain Removal
10600 02/06 01/31/06 C-540420 :MoveO Santistevan (t0001208) 25.00 -2,196.34 Carpet Replacement/Patch
10600 02/06 01/31/06 C-540421 :MoveO Santistevan (t0001208) 15.00 -2,181.34 Dishwasher Guide Wheel Replacement
10600 02/06 01/31/06 C-540093 :Refund Katz (t0003092) 150.00 -2,031.34 Amount to be refunded
10600 02/06 01/31/06 C-540375 :Refund Paggen (t0001422) 390.00 -1,641.34 Amount to be refunded

Page 486
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 01/31/06 C-540422 :Refund Santistevan (t0001208) 69.00 -1,572.34 Amount to be refunded
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 1,230.00 -2,802.34 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 1,305.00 -1,497.34 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 150.00 -1,347.34 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362987 none Veals (t0001234) 895.00 -677.34 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362987 none Veals (t0001234) 895.00 -1,572.34 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 650.00 -922.34 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 860.00 -1,782.34 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 69.00 -1,641.34 :Prog Gen Move-Out transfer
10600 02/06 02/01/06 C-534291 Diaz (t0004865) 40.00 -1,612.34 app fee waived
10600 02/06 02/01/06 C-534292 Diaz (t0004865) 51.00 -1,561.34 balance of admin fee
10600 02/06 02/01/06 C-534293 Diaz (t0004865) 260.00 -1,821.34 february concession
10600 02/06 02/01/06 C-534294 Diaz (t0004865) 100.00 -1,921.34 reversing charge
10600 02/06 02/01/06 C-534295 Diaz (t0004865) 100.00 -2,021.34 look and lease
10600 02/06 02/01/06 C-534299 Drexler (t0004582) 10.00 -2,011.34 balance of app fee
10600 02/06 02/01/06 C-534300 Drexler (t0004582) 51.00 -1,960.34 balance of admin fee
10600 02/06 02/01/06 C-534301 Drexler (t0004582) 185.00 -2,145.34 reversing charge
10600 02/06 02/01/06 C-534302 Drexler (t0004582) 185.00 -2,330.34 february concession
10600 02/06 02/01/06 C-534303 Drexler (t0004582) 20.00 -2,310.34 february balance
10600 02/06 02/01/06 C-534304 Scott (t0001314) 20.00 -2,290.34 pet rent
10600 02/06 02/01/06 C-534409 Santistevan (t0004565) 40.00 -2,330.34 no app fee, transferred
10600 02/06 02/01/06 C-534410 Santistevan (t0004565) 51.00 -2,279.34 balance of admin fee
10600 02/06 02/01/06 C-534411 Santistevan (t0004565) 40.00 -2,319.34 transferred, no app run
10600 02/06 02/01/06 C-534412 Santistevan (t0004565) 51.00 -2,268.34 balance of admin fee
10600 02/06 02/01/06 C-534413 Santistevan (t0004565) 280.00 -2,548.34 feb conc
10600 02/06 02/01/06 C-531353 :Applic Miller (t0004896) 40.00 -2,508.34 Application Fee
10600 02/06 02/01/06 C-531354 :Applic Miller (t0004896) 30.00 -2,478.34 Additional Application Fee
10600 02/06 02/01/06 C-531355 :Applic Miller (t0004896) 99.00 -2,379.34 Administrative Fee
10600 02/06 02/01/06 C-534284 :Applic Combs (t0004897) 40.00 -2,339.34 Application Fee
10600 02/06 02/01/06 C-534285 :Applic Combs (t0004897) 99.00 -2,240.34 Administrative Fee
10600 02/06 02/01/06 C-522391 :MISC Mcearl (t0001213) 126.00 -2,366.34 Lease Term Concession
10600 02/06 02/01/06 C-522393 :MISC Demps (t0001214) 111.00 -2,477.34 Lease Term Concession
10600 02/06 02/01/06 C-522395 :MISC Cronican (t0001215) 115.00 -2,592.34 Lease Term Concession
10600 02/06 02/01/06 C-522397 :MISC Model (t0001216) 830.00 -3,422.34 Model Unit
10600 02/06 02/01/06 C-522399 :MISC Spies (t0001217) 85.00 -3,337.34 gar #120
10600 02/06 02/01/06 C-522400 :MISC Spies (t0001217) 10.00 -3,347.34 Garage

Page 487
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522401 :MISC Spies (t0001217) 180.00 -3,527.34 Lease Term Concession
10600 02/06 02/01/06 C-522403 :MISC Franco (t0001218) 131.00 -3,658.34 Lease Term Concession
10600 02/06 02/01/06 C-522405 :MISC Mrowiec (t0001219) 85.00 -3,573.34 Garage
10600 02/06 02/01/06 C-522406 :MISC Mrowiec (t0001219) 106.00 -3,679.34 Lease Term Concession
10600 02/06 02/01/06 C-522408 :MISC Aalbu (t0001220) 180.00 -3,859.34 Lease Term Concession
10600 02/06 02/01/06 C-522410 :MISC Boyles (t0001221) 125.00 -3,984.34 Lease Term Concession
10600 02/06 02/01/06 C-522412 :MISC Bierling (t0001222) 85.00 -3,899.34 Garage #112
10600 02/06 02/01/06 C-522413 :MISC Bierling (t0001222) 25.00 -3,924.34 Regular concessions
10600 02/06 02/01/06 C-522414 :MISC Bierling (t0001222) 205.00 -4,129.34 Lease Term Concession
10600 02/06 02/01/06 C-522416 :MISC Summerlin (t0001373) 260.00 -4,389.34 Lease Term Concession
10600 02/06 02/01/06 C-522418 :MISC Vitt (t0003299) 20.00 -4,369.34 Pet Rents & Fees
10600 02/06 02/01/06 C-522419 :MISC Vitt (t0003299) 35.00 -4,334.34 storage #72
10600 02/06 02/01/06 C-522420 :MISC Vitt (t0003299) 15.00 -4,349.34 storage concessions
10600 02/06 02/01/06 C-522421 :MISC Vitt (t0003299) 200.00 -4,549.34 regular concessions
10600 02/06 02/01/06 C-522423 :MISC Claypool (t0001225) 131.00 -4,680.34 Lease Term Concession
10600 02/06 02/01/06 C-522425 :MISC Lyon (t0001226) 156.00 -4,836.34 Lease Term Concession
10600 02/06 02/01/06 C-522427 :MISC Schultz (t0001709) 230.00 -5,066.34 Regular concessions
10600 02/06 02/01/06 C-522429 :MISC Springer (t0001229) 181.00 -5,247.34 Lease Term Concession
10600 02/06 02/01/06 C-522431 :MISC Hartnett (t0001231) 206.00 -5,453.34 Lease Term Concession
10600 02/06 02/01/06 C-522433 :MISC Zwolak (t0001232) 85.00 -5,368.34 Garage #114
10600 02/06 02/01/06 C-522434 :MISC Zwolak (t0001232) 25.00 -5,393.34 renewal concessions
10600 02/06 02/01/06 C-522435 :MISC Zwolak (t0001232) 171.00 -5,564.34 renewal concessions
10600 02/06 02/01/06 C-522437 :MISC Adair (t0001233) 85.00 -5,479.34 Garage
10600 02/06 02/01/06 C-522438 :MISC Adair (t0001233) 191.00 -5,670.34 Lease Term Concession
10600 02/06 02/01/06 C-522441 :MISC Curtin (t0004053) 35.00 -5,635.34 Storage Fees
10600 02/06 02/01/06 C-522442 :MISC Curtin (t0004053) 180.00 -5,815.34 Lease Term Concession
10600 02/06 02/01/06 C-522444 :MISC Pinhas (t0001375) 270.00 -6,085.34 Lease Term Concession
10600 02/06 02/01/06 C-522446 :MISC Carter (t0004722) 185.00 -6,270.34 Lease Term Concession
10600 02/06 02/01/06 C-522448 :MISC Hayes (t0001237) 241.00 -6,511.34 Renewal concessions
10600 02/06 02/01/06 C-522450 :MISC Neisen (t0001238) 200.00 -6,711.34 Lease Term Concession
10600 02/06 02/01/06 C-522452 :MISC Zulkoski (t0001379) 85.00 -6,626.34 Garage
10600 02/06 02/01/06 C-522453 :MISC Zulkoski (t0001379) 220.00 -6,846.34 Lease Term Concession
10600 02/06 02/01/06 C-522455 :MISC Gleason (t0001239) 10.00 -6,836.34 Pet Rents & Fees
10600 02/06 02/01/06 C-522456 :MISC Gleason (t0001239) 201.00 -7,037.34 Lease Term Concession
10600 02/06 02/01/06 C-522458 :MISC Braun (t0001240) 35.00 -7,002.34 Storage Fees
10600 02/06 02/01/06 C-522459 :MISC Braun (t0001240) 35.00 -7,037.34 Storage Fees
10600 02/06 02/01/06 C-522460 :MISC Braun (t0001240) 156.00 -7,193.34 Regular concessions
10600 02/06 02/01/06 C-522462 :MISC Almeida (t0001241) 35.00 -7,158.34 Stor #62
10600 02/06 02/01/06 C-522463 :MISC Almeida (t0001241) 35.00 -7,193.34 Stor #62
10600 02/06 02/01/06 C-522464 :MISC Almeida (t0001241) 200.00 -7,393.34 Lease Term Concession
10600 02/06 02/01/06 C-522466 :MISC Hawes (t0001242) 230.00 -7,623.34 Lease Term Concession
10600 02/06 02/01/06 C-522468 :MISC Hamilton (t0002954) 200.00 -7,823.34 6 Month concessions
10600 02/06 02/01/06 C-522470 :MISC Molinari (t0001245) 85.00 -7,738.34 Garage
10600 02/06 02/01/06 C-522471 :MISC Molinari (t0001245) 45.00 -7,783.34 Garage
10600 02/06 02/01/06 C-522472 :MISC Molinari (t0001245) 160.00 -7,943.34 Lease Term Concession
10600 02/06 02/01/06 C-522474 :MISC Freeman (t0001246) 84.00 -8,027.34 Lease Term Concession
10600 02/06 02/01/06 C-522476 :MISC Laurreau (t0001248) 35.00 -7,992.34 Storage Fees
10600 02/06 02/01/06 C-522477 :MISC Laurreau (t0001248) 270.00 -8,262.34 Lease Term Concession
10600 02/06 02/01/06 C-522479 :MISC Briley (t0001250) 545.80 -8,808.14 Employee Apartments
10600 02/06 02/01/06 C-522480 :MISC Briley (t0001250) 35.00 -8,773.14 Storage Fees
10600 02/06 02/01/06 C-522482 :MISC Schutte (t0001251) 35.00 -8,738.14 Storage Fees
10600 02/06 02/01/06 C-522483 :MISC Schutte (t0001251) 35.00 -8,773.14 Renewal concessions

Page 488
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522484 :MISC Schutte (t0001251) 395.00 -9,168.14 Renewal concessions
10600 02/06 02/01/06 C-522486 :MISC (t0001252) 85.00 -9,083.14 Garage
10600 02/06 02/01/06 C-522487 :MISC (t0001252) 15.00 -9,098.14 Garage concessions
10600 02/06 02/01/06 C-522488 :MISC (t0001252) 288.00 -9,386.14 Renewal concessions
10600 02/06 02/01/06 C-522490 :MISC Muller (t0001554) 401.00 -9,787.14 Lease Term Concession
10600 02/06 02/01/06 C-522492 :MISC Hulton (t0004289) 370.00 -10,157.14 Lease Term Concession
10600 02/06 02/01/06 C-522494 :MISC Harrison (t0001253) 35.00 -10,122.14 Storage Fees
10600 02/06 02/01/06 C-522495 :MISC Harrison (t0001253) 386.00 -10,508.14 Lease Term Concession
10600 02/06 02/01/06 C-522499 :MISC Albright (t0001255) 340.00 -11,193.14 Lease Term Concession
10600 02/06 02/01/06 C-522501 :MISC Fleischer (t0001256) 35.00 -11,158.14 Storage Fees
10600 02/06 02/01/06 C-522502 :MISC Fleischer (t0001256) 10.00 -11,168.14 Storage Fees
10600 02/06 02/01/06 C-522503 :MISC Fleischer (t0001256) 250.00 -11,418.14 Lease Term Concession
10600 02/06 02/01/06 C-522505 :MISC Katz (t0003092) 15.00 -11,433.14 Storage Fees
10600 02/06 02/01/06 C-522506 :MISC Katz (t0003092) 75.00 -11,358.14 Short Term Lease Fees
10600 02/06 02/01/06 C-522508 :MISC Dolinar (t0001258) 85.00 -11,273.14 Garage
10600 02/06 02/01/06 C-522509 :MISC Dolinar (t0001258) 330.00 -11,603.14 Lease Term Concession
10600 02/06 02/01/06 C-522511 :MISC Yoder (t0001259) 85.00 -11,518.14 garage #97
10600 02/06 02/01/06 C-522512 :MISC Yoder (t0001259) 20.00 -11,538.14 concession for garage
10600 02/06 02/01/06 C-522513 :MISC Yoder (t0001259) 265.00 -11,803.14 Lease Term Concession
10600 02/06 02/01/06 C-522515 :MISC Sapp (t0001260) 85.00 -11,718.14 Garage
10600 02/06 02/01/06 C-522516 :MISC Sapp (t0001260) 85.00 -11,803.14 garage concessions
10600 02/06 02/01/06 C-522517 :MISC Sapp (t0001260) 341.00 -12,144.14 renewal concessions
10600 02/06 02/01/06 C-522519 :MISC Cooper (t0001261) 326.00 -12,470.14 Renewal concessions
10600 02/06 02/01/06 C-522521 :MISC Clary (t0001262) 350.00 -12,820.14 Lease Term Concession
10600 02/06 02/01/06 C-522523 :MISC Mohler (t0001263) 85.00 -12,735.14 Garage
10600 02/06 02/01/06 C-522524 :MISC Mohler (t0001263) 25.00 -12,760.14 Garage
10600 02/06 02/01/06 C-522525 :MISC Mohler (t0001263) 351.00 -13,111.14 Lease Term Concession
10600 02/06 02/01/06 C-522527 :MISC Gates (t0001264) 85.00 -13,026.14 Garage
10600 02/06 02/01/06 C-522528 :MISC Gates (t0001264) 251.00 -13,277.14 Lease Term Concession
10600 02/06 02/01/06 C-522530 :MISC (t0002760) 35.00 -13,242.14 Stor #38
10600 02/06 02/01/06 C-522531 :MISC (t0002760) 15.00 -13,257.14 Stor concessions
10600 02/06 02/01/06 C-522532 :MISC (t0002760) 351.00 -13,608.14 Regular concessions
10600 02/06 02/01/06 C-522534 :MISC Devaraj (t0001265) 35.00 -13,573.14 Storage Fees
10600 02/06 02/01/06 C-522535 :MISC Devaraj (t0001265) 350.00 -13,923.14 Lease Term Concession
10600 02/06 02/01/06 C-522537 :MISC Johnson (t0001374) 35.00 -13,888.14 stg #53
10600 02/06 02/01/06 C-522538 :MISC Johnson (t0001374) 20.00 -13,908.14 regular concessions
10600 02/06 02/01/06 C-522539 :MISC Johnson (t0001374) 270.00 -14,178.14 regular concessions
10600 02/06 02/01/06 C-522541 :MISC Miller (t0001267) 216.00 -14,394.14 Lease Term Concession
10600 02/06 02/01/06 C-522543 :MISC Hughes (t0001268) 85.00 -14,309.14 Garage
10600 02/06 02/01/06 C-522544 :MISC Hughes (t0001268) 221.00 -14,530.14 Lease Term Concession
10600 02/06 02/01/06 C-522546 :MISC Metz (t0001399) 290.00 -14,820.14 Regular concessions
10600 02/06 02/01/06 C-522548 :MISC Garner (t0004279) 35.00 -14,785.14 Storage Fees
10600 02/06 02/01/06 C-522549 :MISC Garner (t0004279) 20.00 -14,805.14 Storage Fees
10600 02/06 02/01/06 C-522550 :MISC Garner (t0004279) 365.00 -15,170.14 Lease Term Concession
10600 02/06 02/01/06 C-522552 :MISC Young (t0001270) 35.00 -15,135.14 Storage unit #70
10600 02/06 02/01/06 C-522553 :MISC Young (t0001270) 15.00 -15,150.14 Storage concessions
10600 02/06 02/01/06 C-522554 :MISC Young (t0001270) 326.00 -15,476.14 Lease Term Concession
10600 02/06 02/01/06 C-522556 :MISC Gothem-Lakota 326.00 -15,802.14 Lease Term Concession
10600 02/06 02/01/06 C-522558 :MISC Richards (t0001272) 85.00 -15,717.14 Garage
10600 02/06 02/01/06 C-522559 :MISC Richards (t0001272) 10.00 -15,707.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522560 :MISC Richards (t0001272) 315.00 -16,022.14 Lease Term Concession

Page 489
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522562 :MISC Anderson (t0001274) 35.00 -15,987.14 Str #46
10600 02/06 02/01/06 C-522563 :MISC Anderson (t0001274) 20.00 -16,007.14 Storage concessions
10600 02/06 02/01/06 C-522564 :MISC Anderson (t0001274) 355.00 -16,362.14 Renewal concessions
10600 02/06 02/01/06 C-522566 :MISC Celaya (t0001275) 305.00 -16,667.14 Renewal concessions rate
10600 02/06 02/01/06 C-522568 :MISC Bothwell (t0001276) 85.00 -16,582.14 Garage
10600 02/06 02/01/06 C-522569 :MISC Bothwell (t0001276) 366.00 -16,948.14 Lease Term Concession
10600 02/06 02/01/06 C-522571 :MISC Dormuth (t0001398) 280.00 -17,228.14 Regular concessions
10600 02/06 02/01/06 C-522573 :MISC Sutton (t0001278) 85.00 -17,143.14 Garage
10600 02/06 02/01/06 C-522574 :MISC Sutton (t0001278) 25.00 -17,168.14 garage concessions
10600 02/06 02/01/06 C-522575 :MISC Sutton (t0001278) 136.00 -17,304.14 Renewal concessions
10600 02/06 02/01/06 C-522577 :MISC Giarnella (t0001279) 35.00 -17,269.14 Storage Fees
10600 02/06 02/01/06 C-522578 :MISC Giarnella (t0001279) 360.00 -17,629.14 Lease Term Concession
10600 02/06 02/01/06 C-522580 :MISC Bentley (t0001280) 85.00 -17,544.14 Garage
10600 02/06 02/01/06 C-522581 :MISC Bentley (t0001280) 436.00 -17,980.14 Lease Term Concession
10600 02/06 02/01/06 C-522583 :MISC Vanwinkle (t0001281) 331.00 -18,311.14 Lease Term Concession
10600 02/06 02/01/06 C-522585 :MISC Lang (t0001437) 385.00 -18,696.14 Regular concessions
10600 02/06 02/01/06 C-522587 :MISC Berry (t0003207) 60.00 -18,636.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522588 :MISC Berry (t0003207) 300.00 -18,936.14 regular concessions
10600 02/06 02/01/06 C-522590 :MISC Hatcher (t0001284) 85.00 -18,851.14 Garage
10600 02/06 02/01/06 C-522591 :MISC Hatcher (t0001284) 15.00 -18,866.14 garage concessions
10600 02/06 02/01/06 C-522592 :MISC Hatcher (t0001284) 226.00 -19,092.14 renewal concessions
10600 02/06 02/01/06 C-522594 :MISC Sharon Ferrell (t0001552) 85.00 -19,007.14 Gar #90
10600 02/06 02/01/06 C-522595 :MISC Sharon Ferrell (t0001552) 335.00 -19,342.14 regular concessions
10600 02/06 02/01/06 C-522597 :MISC Raulston (t0001285) 85.00 -19,257.14 Garage
10600 02/06 02/01/06 C-522598 :MISC Raulston (t0001285) 317.00 -19,574.14 Lease Term Concession
10600 02/06 02/01/06 C-522600 :MISC Sanders (t0003098) 40.00 -19,534.14 Pet rent for 2 dogs
10600 02/06 02/01/06 C-522601 :MISC Sanders (t0003098) 320.00 -19,854.14 Regular concessions
10600 02/06 02/01/06 C-522603 :MISC Richardson (t0001916) 85.00 -19,769.14 garage charges
10600 02/06 02/01/06 C-522604 :MISC Richardson (t0001916) 375.00 -20,144.14 regular concessions
10600 02/06 02/01/06 C-522606 :MISC Kirchoff (t0001288) 351.00 -20,495.14 Lease Term Concession
10600 02/06 02/01/06 C-522608 :MISC Biggs (t0001289) 350.00 -20,845.14 Lease Term Concession
10600 02/06 02/01/06 C-522610 :MISC March (t0002968) 295.00 -21,140.14 Lease Term Concession
10600 02/06 02/01/06 C-522612 :MISC Sternkopf (t0001290) 170.00 -20,970.14 Garage
10600 02/06 02/01/06 C-522613 :MISC Sternkopf (t0001290) 370.00 -21,340.14 Lease Term Concession
10600 02/06 02/01/06 C-522615 :MISC Hansen (t0001291) 85.00 -21,255.14 Garage #84
10600 02/06 02/01/06 C-522617 :MISC Hansen (t0001291) 345.00 -21,620.14 Lease Term Concession
10600 02/06 02/01/06 C-522619 :MISC Reindel (t0001888) 355.00 -21,975.14 regular concessions
10600 02/06 02/01/06 C-522621 :MISC Hart (t0001292) 85.00 -21,890.14 Garage
10600 02/06 02/01/06 C-522622 :MISC Hart (t0001292) 370.00 -22,260.14 Lease Term Concession
10600 02/06 02/01/06 C-522624 :MISC Estes (t0001293) 85.00 -22,175.14 Garage
10600 02/06 02/01/06 C-522626 :MISC Estes (t0001293) 35.00 -22,165.14 Stor #29
10600 02/06 02/01/06 C-522627 :MISC Estes (t0001293) 20.00 -22,185.14 Storage Fees
10600 02/06 02/01/06 C-522628 :MISC Estes (t0001293) 345.00 -22,530.14 Lease Term Concession
10600 02/06 02/01/06 C-522630 :MISC Yandell (t0001294) 15.00 -22,545.14 Garage
10600 02/06 02/01/06 C-522632 :MISC Yandell (t0001294) 10.00 -22,450.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522633 :MISC Yandell (t0001294) 379.00 -22,829.14 Lease Term Concession
10600 02/06 02/01/06 C-522635 :MISC Weideman (t0001295) 345.00 -23,174.14 Lease Term Concession
10600 02/06 02/01/06 C-522637 :MISC Terry (t0002788) 85.00 -23,089.14 Garage

Page 490
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522639 :MISC Terry (t0002788) 35.00 -23,074.14 Storage Fees
10600 02/06 02/01/06 C-522641 :MISC Terry (t0002788) 371.00 -23,460.14 Regular concessions
10600 02/06 02/01/06 C-522643 :MISC Patten (t0003307) 405.00 -23,865.14 Lease Term Concession
10600 02/06 02/01/06 C-522645 :MISC Hernandez (t0004518) 185.00 -24,050.14 Lease Term Concession
10600 02/06 02/01/06 C-522647 :MISC Willoughby (t0001300) 136.00 -24,186.14 Renewal concessions
10600 02/06 02/01/06 C-522649 :MISC Phipps (t0001301) 85.00 -24,101.14 Garage
10600 02/06 02/01/06 C-522650 :MISC Phipps (t0001301) 186.00 -24,287.14 Lease Term Concession
10600 02/06 02/01/06 C-522652 :MISC Wood (t0001302) 336.00 -24,623.14 Lease Term Concession
10600 02/06 02/01/06 C-522654 :MISC Quinones (t0001303) 170.00 -24,453.14 Garage
10600 02/06 02/01/06 C-522656 :MISC Quinones (t0001303) 275.00 -24,798.14 Lease Term Concession
10600 02/06 02/01/06 C-522660 :MISC Caines (t0001305) 85.00 -25,058.14 Garage
10600 02/06 02/01/06 C-522661 :MISC Caines (t0001305) 350.00 -25,408.14 Lease Term Concession
10600 02/06 02/01/06 C-522663 :MISC Benson (t0002974) 341.00 -25,749.14 Regular concessions
10600 02/06 02/01/06 C-522665 :MISC Montarone (t0001306) 325.00 -26,074.14 Lease Term Concession
10600 02/06 02/01/06 C-522667 :MISC Snyder (t0001307) 20.00 -26,054.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522668 :MISC Snyder (t0001307) 331.00 -26,385.14 Lease Term Concession
10600 02/06 02/01/06 C-522670 :MISC Barnett (t0001308) 85.00 -26,300.14 Garage
10600 02/06 02/01/06 C-522672 :MISC Barnett (t0001308) 425.00 -26,810.14 Lease Term Concession
10600 02/06 02/01/06 C-522674 :MISC Armstrong (t0004504) 20.00 -26,790.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522675 :MISC Armstrong (t0004504) 35.00 -26,755.14 Storage Fees
10600 02/06 02/01/06 C-522677 :MISC Armstrong (t0004504) 285.00 -27,060.14 Lease Term Concession
10600 02/06 02/01/06 C-522679 :MISC Stacy Vesely (t0001311) 20.00 -27,040.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522680 :MISC Stacy Vesely (t0001311) 325.00 -27,365.14 Lease Term Concession
10600 02/06 02/01/06 C-522682 :MISC Vazirabadi (t0001312) 15.00 -27,380.14 Storage Fees
10600 02/06 02/01/06 C-522683 :MISC Vazirabadi (t0001312) 35.00 -27,345.14 Stor #32
10600 02/06 02/01/06 C-522684 :MISC Vazirabadi (t0001312) 335.00 -27,680.14 Lease Term Concession
10600 02/06 02/01/06 C-522686 :MISC Anderson (t0001401) 35.00 -27,645.14 Stor #43
10600 02/06 02/01/06 C-522687 :MISC Anderson (t0001401) 20.00 -27,665.14 Storage Fees
10600 02/06 02/01/06 C-522688 :MISC Anderson (t0001401) 350.00 -28,015.14 Regular concessions
10600 02/06 02/01/06 C-522690 :MISC Johnson (t0001313) 35.00 -27,980.14 Storage Fees
10600 02/06 02/01/06 C-522691 :MISC Johnson (t0001313) 416.00 -28,396.14 Lease Term Concession
10600 02/06 02/01/06 C-522693 :MISC Scott (t0001314) 85.00 -28,311.14 Garage
10600 02/06 02/01/06 C-522695 :MISC Scott (t0001314) 275.00 -28,671.14 renewal concessions
10600 02/06 02/01/06 C-522697 :MISC McMillan (t0001315) 345.00 -29,016.14 Lease Term Concession
10600 02/06 02/01/06 C-522699 :MISC Walker (t0001316) 85.00 -28,931.14 Gar #54
10600 02/06 02/01/06 C-522700 :MISC Walker (t0001316) 25.00 -28,956.14 Storage concessions
10600 02/06 02/01/06 C-522701 :MISC Walker (t0001316) 35.00 -28,921.14 Stg #28
10600 02/06 02/01/06 C-522702 :MISC Walker (t0001316) 320.00 -29,241.14 Renewal concessions
10600 02/06 02/01/06 C-522704 :MISC Schaefer (t0003785) 20.00 -29,221.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522705 :MISC Schaefer (t0003785) 40.00 -29,181.14 Storage Fees
10600 02/06 02/01/06 C-522706 :MISC Schaefer (t0003785) 340.00 -29,521.14 Lease Term Concession
10600 02/06 02/01/06 C-522708 :MISC Starry (t0001318) 350.00 -29,871.14 Lease Term Concession
10600 02/06 02/01/06 C-522710 :MISC Madl (t0001760) 391.00 -30,262.14 reg concessions
10600 02/06 02/01/06 C-522712 :MISC Frick (t0001319) 370.00 -30,632.14 Lease Term Concession
10600 02/06 02/01/06 C-522714 :MISC Pakanati (t0001320) 85.00 -30,547.14 Garage
10600 02/06 02/01/06 C-522715 :MISC Pakanati (t0001320) 316.00 -30,863.14 Renewal concessions

Page 491
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522717 :MISC Rovner (t0001321) 85.00 -30,778.14 Garage
10600 02/06 02/01/06 C-522718 :MISC Rovner (t0001321) 441.00 -31,219.14 Lease Term Concession
10600 02/06 02/01/06 C-522720 :MISC Tate (t0004497) 100.00 -31,119.14 MTM Fee
10600 02/06 02/01/06 C-522722 :MISC Cryts (t0004290) 175.00 -31,294.14 Regular concessions
10600 02/06 02/01/06 C-522724 :MISC Valerien Jr. (t0004339) 85.00 -31,209.14 Garage #61
10600 02/06 02/01/06 C-522725 :MISC Valerien Jr. (t0004339) 175.00 -31,384.14 Regular concessions
10600 02/06 02/01/06 C-522727 :MISC Wallace (t0001324) 85.00 -31,299.14 Garage
10600 02/06 02/01/06 C-522728 :MISC Wallace (t0001324) 171.00 -31,470.14 Lease Term Concession
10600 02/06 02/01/06 C-522730 :MISC Martinez (t0001326) 35.00 -31,435.14 Storage Fees
10600 02/06 02/01/06 C-522731 :MISC Martinez (t0001326) 20.00 -31,455.14 Concessions for storage unit.
10600 02/06 02/01/06 C-522734 :MISC Martinez (t0001326) 256.00 -31,696.14 Lease Term Concession
10600 02/06 02/01/06 C-522736 :MISC Nelson (t0001328) 350.00 -32,046.14 Lease Term Concession
10600 02/06 02/01/06 C-522738 :MISC Loe (t0001444) 335.00 -32,381.14 Regular concessions
10600 02/06 02/01/06 C-522740 :MISC Araoua (t0001330) 10.00 -32,391.14 Storage Fees
10600 02/06 02/01/06 C-522742 :MISC Araoua (t0001330) 286.00 -32,642.14 Lease Term Concession
10600 02/06 02/01/06 C-522744 :MISC Campbell (t0001331) 85.00 -32,557.14 Garage
10600 02/06 02/01/06 C-522745 :MISC Campbell (t0001331) 416.00 -32,973.14 Lease Term Concession
10600 02/06 02/01/06 C-522747 :MISC Ziegler (t0003105) 85.00 -32,888.14 Garage #46
10600 02/06 02/01/06 C-522748 :MISC Ziegler (t0003105) 285.00 -33,173.14 regular concessions
10600 02/06 02/01/06 C-522750 :MISC Bostelman (7308) 85.00 -33,088.14 Garage #37
10600 02/06 02/01/06 C-522751 :MISC Bostelman (7308) 42.00 -33,130.14 Garage concessions for #37
10600 02/06 02/01/06 C-522752 :MISC Bostelman (7308) 398.00 -33,528.14 Regular concessions
10600 02/06 02/01/06 C-522754 :MISC Climbingbear (t0001334) 301.00 -33,829.14 Renewal concessions
10600 02/06 02/01/06 C-522756 :MISC Grooms (t0001335) 85.00 -33,744.14 Garage
10600 02/06 02/01/06 C-522757 :MISC Grooms (t0001335) 35.00 -33,709.14 Storage Fees
10600 02/06 02/01/06 C-522758 :MISC Grooms (t0001335) 385.00 -34,094.14 Lease Term Concession
10600 02/06 02/01/06 C-522760 :MISC Tuccitto (t0001336) 236.00 -34,330.14 Lease Term Concession
10600 02/06 02/01/06 C-522762 :MISC Hilger (t0001438) 85.00 -34,245.14 Garage #44
10600 02/06 02/01/06 C-522763 :MISC Hilger (t0001438) 20.00 -34,265.14 Regular concessions
10600 02/06 02/01/06 C-522764 :MISC Hilger (t0001438) 35.00 -34,230.14 Storage #30
10600 02/06 02/01/06 C-522765 :MISC Hilger (t0001438) 20.00 -34,250.14 Storage concessions
10600 02/06 02/01/06 C-522768 :MISC Matthews (t0001338) 35.00 -34,485.14 Storage Fees
10600 02/06 02/01/06 C-522769 :MISC Matthews (t0001338) 20.00 -34,505.14 Renewal concessions str
10600 02/06 02/01/06 C-522770 :MISC Matthews (t0001338) 150.00 -34,655.14 Renewal concessions
10600 02/06 02/01/06 C-522772 :MISC Greaser (t0004195) 335.00 -34,990.14 Lease Term Concession
10600 02/06 02/01/06 C-522774 :MISC Carpenter (t0001339) 20.00 -34,970.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522775 :MISC Carpenter (t0001339) 281.00 -35,251.14 Lease Term Concession
10600 02/06 02/01/06 C-522777 :MISC Goldberg (t0001340) 85.00 -35,166.14 Garage #28
10600 02/06 02/01/06 C-522778 :MISC Goldberg (t0001340) 375.00 -35,541.14 Rent Concessions
10600 02/06 02/01/06 C-522780 :MISC Burks (t0002208) 331.00 -35,872.14 regular concessions
10600 02/06 02/01/06 C-522782 :MISC Page (t0001342) 20.00 -35,852.14 Pet Rents & Fees
10600 02/06 02/01/06 C-522783 :MISC Page (t0001342) 20.00 -35,872.14 Storage Fees
10600 02/06 02/01/06 C-522785 :MISC Page (t0001342) 286.00 -36,123.14 Lease Term Concession
10600 02/06 02/01/06 C-522787 :MISC Meggan Davis (t0001645) 85.00 -36,038.14 Garage #39
10600 02/06 02/01/06 C-522788 :MISC Meggan Davis (t0001645) 375.00 -36,413.14 Regular Concessions
10600 02/06 02/01/06 C-522790 :MISC Snider (t0001975) 381.00 -36,794.14 Regular Concessions
10600 02/06 02/01/06 C-522792 :MISC Kregar (t0001345) 85.00 -36,709.14 Garage

Page 492
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522794 :MISC Kregar (t0001345) 265.00 -36,999.14 Lease Term Concession
10600 02/06 02/01/06 C-522796 :MISC Graber (t0001555) 305.00 -37,304.14 Regular concessions
10600 02/06 02/01/06 C-522798 :MISC Kell (t0001348) 85.00 -37,219.14 Garage
10600 02/06 02/01/06 C-522799 :MISC Kell (t0001348) 10.00 -37,229.14 Garage
10600 02/06 02/01/06 C-522800 :MISC Kell (t0001348) 256.00 -37,485.14 Lease Term Concession
10600 02/06 02/01/06 C-522802 :MISC Campeau (t0001349) 85.00 -37,400.14 Garage
10600 02/06 02/01/06 C-522803 :MISC Campeau (t0001349) 335.71 -37,735.85 Lease Term Concession
10600 02/06 02/01/06 C-522805 :MISC Huerta (t0001350) 325.00 -38,060.85 Lease Term Concession
10600 02/06 02/01/06 C-522807 :MISC Wooten (t0001351) 15.00 -38,075.85 Garage concessions
10600 02/06 02/01/06 C-522808 :MISC Wooten (t0001351) 85.00 -37,990.85 Garage
10600 02/06 02/01/06 C-522809 :MISC Wooten (t0001351) 330.00 -38,320.85 Renewal Concessions
10600 02/06 02/01/06 C-522811 :MISC Ward (t0001352) 85.00 -38,235.85 Garage
10600 02/06 02/01/06 C-522812 :MISC Ward (t0001352) 20.00 -38,215.85 Pet Rents & Fees
10600 02/06 02/01/06 C-522813 :MISC Ward (t0001352) 356.00 -38,571.85 Lease Term Concession
10600 02/06 02/01/06 C-522815 :MISC Stuart (t0001353) 85.00 -38,486.85 Garage
10600 02/06 02/01/06 C-522817 :MISC Stuart (t0001353) 370.00 -38,881.85 Lease Term Concession
10600 02/06 02/01/06 C-522819 :MISC Lutzka (t0001356) 367.00 -39,248.85 Renewal concessions
10600 02/06 02/01/06 C-522821 :MISC Tester (t0004564) 195.00 -39,443.85 Lease Term Concession
10600 02/06 02/01/06 C-522823 :MISC Casbeer (t0002223) 300.00 -39,743.85 Regular concessions
10600 02/06 02/01/06 C-522825 :MISC Aanenson (t0001694) 85.00 -39,658.85 Garage #2
10600 02/06 02/01/06 C-522826 :MISC Aanenson (t0001694) 200.00 -39,858.85 Regular concessions
10600 02/06 02/01/06 C-522828 :MISC Preuss (t0001067) 170.00 -39,688.85 G #3+#8
10600 02/06 02/01/06 C-522829 :MISC Preuss (t0001067) 170.00 -39,858.85 G 3/8
10600 02/06 02/01/06 C-522830 :MISC Preuss (t0001067) 335.00 -40,193.85 Lease Term Concession
10600 02/06 02/01/06 C-522832 :MISC Robert Hahn (t0001571) 35.00 -40,158.85 Str #1
10600 02/06 02/01/06 C-522833 :MISC Robert Hahn (t0001571) 35.00 -40,193.85 Storage Fees
10600 02/06 02/01/06 C-522834 :MISC Robert Hahn (t0001571) 375.00 -40,568.85 Regular concessions
10600 02/06 02/01/06 C-522836 :MISC Hermes (t0001068) 285.00 -40,853.85 Renewal concessions
10600 02/06 02/01/06 C-522838 :MISC Friel (t0001070) 85.00 -40,768.85 G #6
10600 02/06 02/01/06 C-522839 :MISC Friel (t0001070) 15.00 -40,783.85 Garage concessions #6
10600 02/06 02/01/06 C-522840 :MISC Friel (t0001070) 306.00 -41,089.85 Renewal concessions
10600 02/06 02/01/06 C-522842 :MISC Showalter (t0001071) 85.00 -41,004.85 G#12
10600 02/06 02/01/06 C-522843 :MISC Showalter (t0001071) 25.00 -41,029.85 Garage
10600 02/06 02/01/06 C-522844 :MISC Showalter (t0001071) 301.00 -41,330.85 Lease Term Concession
10600 02/06 02/01/06 C-522846 :MISC Spiegle (t0001072) 266.00 -41,596.85 Rent Concessions
10600 02/06 02/01/06 C-522848 :MISC Model (t0001073) 1,150.00 -42,746.85 Model Unit
10600 02/06 02/01/06 C-522850 :MISC Watson (t0002148) 85.00 -42,661.85 Garage #15
10600 02/06 02/01/06 C-522851 :MISC Watson (t0002148) 35.00 -42,626.85 Storage unit #13
10600 02/06 02/01/06 C-522852 :MISC Watson (t0002148) 35.00 -42,661.85 storage concessions
10600 02/06 02/01/06 C-522853 :MISC Watson (t0002148) 35.00 -42,626.85 Storage #69
10600 02/06 02/01/06 C-522854 :MISC Watson (t0002148) 20.00 -42,646.85 Storage concessions
10600 02/06 02/01/06 C-522855 :MISC Watson (t0002148) 341.00 -42,987.85 Regular concessions
10600 02/06 02/01/06 C-522857 :MISC Mercado (t0002061) 85.00 -42,902.85 Garage #13
10600 02/06 02/01/06 C-522858 :MISC Mercado (t0002061) 35.00 -42,867.85 Storage #8
10600 02/06 02/01/06 C-522859 :MISC Mercado (t0002061) 20.00 -42,887.85 Storage concessions
10600 02/06 02/01/06 C-522860 :MISC Mercado (t0002061) 260.00 -43,147.85 Regular concessions
10600 02/06 02/01/06 C-522862 :MISC Peterson (t0001076) 85.00 -43,062.85 Garage
10600 02/06 02/01/06 C-522863 :MISC Peterson (t0001076) 236.00 -43,298.85 Lease Term Concession
10600 02/06 02/01/06 C-522865 :MISC Eigenman (t0001077) 270.00 -43,568.85 Lease Term Concession
10600 02/06 02/01/06 C-522867 :MISC Berninzoni (t0001078) 270.00 -43,838.85 Lease Term Concession

Page 493
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522869 :MISC Florman (t0003870) 335.00 -44,173.85 Regular concessions
10600 02/06 02/01/06 C-522871 :MISC Oliver (t0001080) 85.00 -44,088.85 G #1
10600 02/06 02/01/06 C-522872 :MISC Oliver (t0001080) 25.00 -44,113.85 Garage
10600 02/06 02/01/06 C-522873 :MISC Oliver (t0001080) 375.00 -44,488.85 Lease Term Concession
10600 02/06 02/01/06 C-522875 :MISC McCarty (t0004085) 85.00 -44,403.85 Garage
10600 02/06 02/01/06 C-522876 :MISC McCarty (t0004085) 305.00 -44,708.85 Lease Term Concession
10600 02/06 02/01/06 C-522878 :MISC Demps (t0002762) 331.00 -45,039.85 Regular concessions
10600 02/06 02/01/06 C-522884 :MISC York (t0001083) 85.00 -45,720.85 Garage #9
10600 02/06 02/01/06 C-522885 :MISC York (t0001083) 195.00 -45,915.85 Lease Term Concession
10600 02/06 02/01/06 C-522887 :MISC Underhill (t0001867) 270.00 -46,185.85 Regular concessions
10600 02/06 02/01/06 C-522889 :MISC Huggins (t0001085) 35.00 -46,150.85 Storage Fees
10600 02/06 02/01/06 C-522891 :MISC Huggins (t0001085) 265.00 -46,435.85 Lease Term Concession
10600 02/06 02/01/06 C-522893 :MISC Yankovich (t0003725) 230.00 -46,665.85 Lease Term Concession
10600 02/06 02/01/06 C-522895 :MISC Whitley (t0001087) 345.00 -47,010.85 Lease Term Concession
10600 02/06 02/01/06 C-522897 :MISC Hack (t0003219) 20.00 -46,990.85 Pet Rents & Fees
10600 02/06 02/01/06 C-522898 :MISC Hack (t0003219) 351.00 -47,341.85 Regular concessions
10600 02/06 02/01/06 C-522900 :MISC Collins (t0003298) 20.00 -47,321.85 Pet Rents & Fees
10600 02/06 02/01/06 C-522901 :MISC Collins (t0003298) 355.00 -47,676.85 Rent Concessions
10600 02/06 02/01/06 C-522903 :MISC Gurney (t0001090) 85.00 -47,591.85 #11
10600 02/06 02/01/06 C-522904 :MISC Gurney (t0001090) 25.00 -47,616.85 #11
10600 02/06 02/01/06 C-522905 :MISC Gurney (t0001090) 381.00 -47,997.85 Lease Term Concession
10600 02/06 02/01/06 C-522907 :MISC Desirea Sabala (t0002020) 380.00 -48,377.85 Regular concessions
10600 02/06 02/01/06 C-522909 :MISC Mihalco (t0001093) 370.00 -48,747.85 Lease Term Concession
10600 02/06 02/01/06 C-522911 :MISC Dominguez (t0001488) 391.00 -49,138.85 Regular concessions
10600 02/06 02/01/06 C-522913 :MISC Robinson (t0001094) 116.00 -49,254.85 Renewal concessions
10600 02/06 02/01/06 C-522915 :MISC Altherr (t0001404) 290.00 -49,544.85 Regular concessions
10600 02/06 02/01/06 C-522917 :MISC Ward (t0002066) 85.00 -49,459.85 Garage #4
10600 02/06 02/01/06 C-522920 :MISC Fink (t0002995) 85.00 -49,499.85 Garage
10600 02/06 02/01/06 C-522922 :MISC Fink (t0002995) 135.00 -49,719.85 Lease Term Concession
10600 02/06 02/01/06 C-522924 :MISC Tatman (t0001096) 85.00 -49,634.85 #31
10600 02/06 02/01/06 C-522925 :MISC Tatman (t0001096) 350.00 -49,984.85 Lease Term Concession
10600 02/06 02/01/06 C-522927 :MISC Davis (t0001097) 170.00 -49,814.85 Garage
10600 02/06 02/01/06 C-522928 :MISC Davis (t0001097) 170.00 -49,984.85 Garage concessions
10600 02/06 02/01/06 C-522929 :MISC Davis (t0001097) 575.00 -50,559.85 Emp concessions
10600 02/06 02/01/06 C-522931 :MISC Ahovi-Zevon (t0001570) 385.00 -50,944.85 Lease Term Concession
10600 02/06 02/01/06 C-522933 :MISC Carr (t0001098) 331.00 -51,275.85 Rent Concessions
10600 02/06 02/01/06 C-522935 :MISC Faustino (t0001099) 35.00 -51,240.85 #17
10600 02/06 02/01/06 C-522936 :MISC Faustino (t0001099) 340.00 -51,580.85 Lease Term Concession
10600 02/06 02/01/06 C-522938 :MISC Devoe (t0002880) 85.00 -51,495.85 Gar #32
10600 02/06 02/01/06 C-522939 :MISC Devoe (t0002880) 85.00 -51,580.85 Garage concessions
10600 02/06 02/01/06 C-522940 :MISC Devoe (t0002880) 361.00 -51,941.85 Lease Term Concession
10600 02/06 02/01/06 C-522942 :MISC Wilson (t0001101) 325.00 -52,266.85 Lease Term Concession
10600 02/06 02/01/06 C-522944 :MISC Amber Martens (t0001369) 375.00 -52,641.85 Lease Term Concession
10600 02/06 02/01/06 C-522946 :MISC Piers (t0002107) 381.00 -53,022.85 regular concessions
10600 02/06 02/01/06 C-522948 :MISC Gentle (t0001405) 35.00 -52,987.85 St #31
10600 02/06 02/01/06 C-522949 :MISC Gentle (t0001405) 20.00 -53,007.85 Stg concessions
10600 02/06 02/01/06 C-522950 :MISC Gentle (t0001405) 375.00 -53,382.85 Regular concessions

Page 494
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522952 :MISC Currier (t0001103) 35.00 -53,347.85 Storage #16
10600 02/06 02/01/06 C-522953 :MISC Currier (t0001103) 15.00 -53,362.85 Storage concessions
10600 02/06 02/01/06 C-522954 :MISC Currier (t0001103) 280.00 -53,642.85 monthly concessions
10600 02/06 02/01/06 C-522956 :MISC Dale (t0001104) 85.00 -53,557.85 #16
10600 02/06 02/01/06 C-522957 :MISC Dale (t0001104) 25.00 -53,582.85 Renewal concessions on garage
10600 02/06 02/01/06 C-522958 :MISC Dale (t0001104) 225.00 -53,807.85 Renewal concessions
10600 02/06 02/01/06 C-522960 :MISC Herrmann (t0002099) 35.00 -53,772.85 Storage #3
10600 02/06 02/01/06 C-522961 :MISC Herrmann (t0002099) 20.00 -53,792.85 Storage concessions
10600 02/06 02/01/06 C-522962 :MISC Herrmann (t0002099) 395.00 -54,187.85 Reg concessions
10600 02/06 02/01/06 C-522964 :MISC Asker (t0001109) 345.00 -54,532.85 Lease Term Concession
10600 02/06 02/01/06 C-522966 :MISC Smith (t0002862) 35.00 -54,497.85 Storage Fees
10600 02/06 02/01/06 C-522968 :MISC Smith (t0002862) 361.00 -54,878.85 regular concessions
10600 02/06 02/01/06 C-522970 :MISC Jason Watkins (t0003091) 85.00 -54,793.85 Garage
10600 02/06 02/01/06 C-522971 :MISC Jason Watkins (t0003091) 305.00 -55,098.85 Regular concessions
10600 02/06 02/01/06 C-522973 :MISC Wert (t0004148) 330.00 -55,428.85 Lease Term Concession
10600 02/06 02/01/06 C-522975 :MISC Hanna (t0001112) 85.00 -55,343.85 #38
10600 02/06 02/01/06 C-522976 :MISC Hanna (t0001112) 45.00 -55,388.85 Garage
10600 02/06 02/01/06 C-522977 :MISC Hanna (t0001112) 283.00 -55,671.85 Lease Term Concession
10600 02/06 02/01/06 C-522979 :MISC Stanko (t0001553) 260.00 -55,931.85 Regular concessions
10600 02/06 02/01/06 C-522981 :MISC Dever (t0003233) 210.00 -56,141.85 Regular concessions
10600 02/06 02/01/06 C-522983 :MISC Kitzinger (t0001116) 180.00 -56,321.85 Lease Term Concession
10600 02/06 02/01/06 C-522985 :MISC Jones (t0001370) 240.00 -56,561.85 Regular concessions
10600 02/06 02/01/06 C-522987 :MISC Shortridge (t0001119) 181.00 -56,742.85 Lease Term Concession
10600 02/06 02/01/06 C-522990 :MISC Dunlap (t0001121) 20.00 -56,722.85 Pet Rents & Fees
10600 02/06 02/01/06 C-522991 :MISC Dunlap (t0001121) 180.00 -56,902.85 Lease Term Concession
10600 02/06 02/01/06 C-522993 :MISC Wisted (t0001122) 231.00 -57,133.85 Lease Term Concession
10600 02/06 02/01/06 C-522998 :MISC Sullivan (t0002869) 190.00 -57,223.85 Lease Term Concession
10600 02/06 02/01/06 C-523006 :MISC Falk (t0001126) 85.00 -58,523.85 #21
10600 02/06 02/01/06 C-523008 :MISC Falk (t0001126) 190.00 -58,753.85 Lease Term Concession
10600 02/06 02/01/06 C-523010 :MISC Martin (t0001127) 35.00 -58,718.85 #2
10600 02/06 02/01/06 C-523011 :MISC Martin (t0001127) 216.00 -58,934.85 $20 STOR, $196 RENT
10600 02/06 02/01/06 C-523013 :MISC Smith (t0003043) 20.00 -58,914.85 Pet Rents & Fees
10600 02/06 02/01/06 C-523014 :MISC Smith (t0003043) 180.00 -59,094.85 Lease Term Concession
10600 02/06 02/01/06 C-523020 :MISC Messenbrink (t0004852) 205.00 -59,464.85 Lease Term Concession
10600 02/06 02/01/06 C-523022 :MISC Pearce (t0001130) 40.00 -59,424.85 Pet Rents & Fees
10600 02/06 02/01/06 C-523025 :MISC Leebelt (t0001131) 25.00 -59,704.85 Garage
10600 02/06 02/01/06 C-523026 :MISC Leebelt (t0001131) 35.00 -59,669.85 #42
10600 02/06 02/01/06 C-523028 :MISC Leebelt (t0001131) 206.00 -59,910.85 Lease Term Concession

Page 495
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-523030 :MISC Richmond (t0004344) 10.00 -59,900.85 Pet Rents & Fees
10600 02/06 02/01/06 C-523031 :MISC Richmond (t0004344) 105.00 -60,005.85 Regular concessions
10600 02/06 02/01/06 C-523037 :MISC Cerfoglio (t0001135) 295.00 -60,760.85 Lease Term Concession
10600 02/06 02/01/06 C-523040 :MISC Chapple (t0001378) 85.00 -60,700.85 #24
10600 02/06 02/01/06 C-523041 :MISC Chapple (t0001378) 145.00 -60,845.85 Lease Term Concession
10600 02/06 02/01/06 C-523043 :MISC Hall (t0001533) 85.00 -60,760.85 Gar #18
10600 02/06 02/01/06 C-523048 :MISC Hoelscher (t0001385) 270.00 -61,270.85 Lease Term Concession
10600 02/06 02/01/06 C-523053 :MISC Duggan (t0001139) 85.00 -61,410.85 #22
10600 02/06 02/01/06 C-523054 :MISC Duggan (t0001139) 236.00 -61,646.85 Lease Term Concession
10600 02/06 02/01/06 C-523056 :MISC Haar (t0004090) 145.00 -61,791.85 Lease Term Concession
10600 02/06 02/01/06 C-523062 :MISC Aemmer (t0001142) 35.00 -62,026.85 #65
10600 02/06 02/01/06 C-523063 :MISC Aemmer (t0001142) 319.00 -62,345.85 Lease Term Concession
10600 02/06 02/01/06 C-523065 :MISC Madrigal (t0001143) 225.00 -62,570.85 Lease Term Concession
10600 02/06 02/01/06 C-523071 :MISC Jeff Santistevan 250.00 -63,010.85 Lease Term Concession
10600 02/06 02/01/06 C-523075 :MISC Ziemer (t0003997) 150.00 -63,390.85 Lease Term Concession
10600 02/06 02/01/06 C-523080 :MISC Gaylinn (t0001148) 200.00 -63,430.85 Lease Term Concession
10600 02/06 02/01/06 C-523082 :MISC Marsh (t0004369) 205.00 -63,635.85 Lease Term Concession
10600 02/06 02/01/06 C-523084 :MISC Paggen (t0001422) 85.00 -63,550.85 #88
10600 02/06 02/01/06 C-523086 :MISC Yinger (t0003300) 165.00 -63,715.85 Lease Term Concession
10600 02/06 02/01/06 C-523092 :MISC Torres (t0001155) 85.00 -64,035.85 #99
10600 02/06 02/01/06 C-523094 :MISC Torres (t0001155) 180.00 -64,240.85 Lease Term Concession
10600 02/06 02/01/06 C-523096 :MISC Kliewer (t0003326) 210.00 -64,450.85 Lease Term Concession
10600 02/06 02/01/06 C-523099 :MISC Williams (t0003232) 20.00 -64,345.85 Pet Rents & Fees
10600 02/06 02/01/06 C-523102 :MISC Nolen (t0001158) 230.00 -64,785.85 Lease Term Concession
10600 02/06 02/01/06 C-523112 :MISC Cosby (t0004355) 85.00 -65,570.85 Garage
10600 02/06 02/01/06 C-523113 :MISC Cosby (t0004355) 130.00 -65,700.85 Lease Term Concession

Page 496
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-523117 :MISC Russell (t0001165) 230.00 -66,160.85 Lease Term Concession
10600 02/06 02/01/06 C-523121 :MISC Current (t0001167) 85.00 -66,345.85 #79
10600 02/06 02/01/06 C-523125 :MISC Davis III (t0003241) 210.00 -66,751.85 Lease Term Concession
10600 02/06 02/01/06 C-523139 :MISC Vogt (t0001769) 10.00 -67,966.85 Storage Fees
10600 02/06 02/01/06 C-523141 :MISC Vogt (t0001769) 145.00 -68,076.85 Lease Term Concession
10600 02/06 02/01/06 C-523147 :MISC Bockwoldt (t0001439) 290.00 -68,836.85 Lease Term Concession
10600 02/06 02/01/06 C-523149 :MISC Headington (t0001178) 235.00 -69,071.85 Lease Term Concession
10600 02/06 02/01/06 C-523155 :MISC Mariani (t0001181) 236.00 -69,392.85 Lease Term Concession
10600 02/06 02/01/06 C-523163 :MISC McGrath (t0001184) 321.00 -69,378.85 Lease Term Concession
10600 02/06 02/01/06 C-523180 :MISC Redding (t0001188) 250.00 -70,549.85 Lease Term Concession
10600 02/06 02/01/06 C-523182 :MISC Clayton Richards 250.00 -70,799.85 Lease Term Concession

Page 497
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-523198 :MISC Probert (t0001195) 326.00 -72,392.85 Lease Term Concession
10600 02/06 02/01/06 C-523205 :MISC Gordon (t0001198) 331.00 -73,269.85 Lease Term Concession
10600 02/06 02/01/06 C-523207 :MISC Stong (t0001661) 85.00 -73,184.85 Gar #91
10600 02/06 02/01/06 C-523213 :MISC Cawood (t0001201) 20.00 -73,694.85 Pet Rents & Fees
10600 02/06 02/01/06 C-523214 :MISC Cawood (t0001201) 220.00 -73,914.85 Lease Term Concession
10600 02/06 02/01/06 C-523216 :MISC Blanton (t0001202) 200.00 -74,114.85 Lease Term Concession
10600 02/06 02/01/06 C-523218 :MISC Batey (t0001204) 331.00 -74,445.85 Lease Term Concession
10600 02/06 02/01/06 C-523222 :MISC Shirling (t0003415) 355.00 -74,675.85 Lease Term Concession
10600 02/06 02/01/06 C-523224 :MISC David (t0004505) 20.00 -74,655.85 Pet Rents & Fees
10600 02/06 02/01/06 C-523225 :MISC David (t0004505) 35.00 -74,620.85 Storage Fees
10600 02/06 02/01/06 C-523227 :MISC David (t0004505) 361.00 -75,016.85 Regular Concessions
10600 02/06 02/01/06 C-523233 :MISC Santistevan (t0001208) 255.00 -75,051.85 Garage
10600 02/06 02/01/06 C-523234 :MISC Santistevan (t0001208) 586.00 -75,637.85 Lease Term Concession
10600 02/06 02/01/06 C-523239 :MISC Harris (t0001210) 366.00 -76,273.85 Lease Term Concession
10600 02/06 02/01/06 C-523241 :MISC Egbert (t0001556) 20.00 -76,253.85 Pet Rents & Fees
10600 02/06 02/01/06 C-523246 :MISC Treta (t0001064) 85.00 -76,748.85 G20
10600 02/06 02/01/06 C-523249 :MISC Wyeth (t0001359) 345.00 -77,178.85 Lease Term Concession
10600 02/06 02/01/06 C-534288 :MoveI Diaz (t0004865) 1,245.00 -75,933.85 Rent for 28 days
10600 02/06 02/01/06 C-534289 :MoveI Diaz (t0004865) 100.00 -75,833.85 Upfront Concessions
10600 02/06 02/01/06 C-534290 :MoveI Diaz (t0004865) 13.00 -75,820.85 Utility Transfer Fee
10600 02/06 02/01/06 C-534296 :MoveI Drexler (t0004582) 915.00 -74,905.85 Rent for 28 days
10600 02/06 02/01/06 C-534297 :MoveI Drexler (t0004582) 185.00 -74,720.85 Monthly Concessions for 28 days
10600 02/06 02/01/06 C-534298 :MoveI Drexler (t0004582) 13.00 -74,707.85 Utility Transfer Fee
10600 02/06 02/01/06 C-534406 :MoveI Santistevan (t0004565) 1,245.00 -73,462.85 Rent for 28 days
10600 02/06 02/01/06 C-534407 :MoveI Santistevan (t0004565) 13.00 -73,449.85 Utility Transfer Fee
10600 02/06 02/01/06 C-534642 :MoveI Combs (t0004897) 830.00 -72,619.85 Rent for 28 days
10600 02/06 02/01/06 C-534643 :MoveI Combs (t0004897) 13.00 -72,606.85 Utility Transfer Fee
10600 02/06 02/01/06 C-522390 :RENT Mcearl (t0001213) 1,235.00 -71,371.85 Monthly Rent

Page 498
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522439 :RENT Veals (t0001234) 895.00 -54,586.85 Monthly Rent
10600 02/06 02/01/06 C-522443 :RENT Pinhas (t0001375) 895.00 -52,786.85 Monthly Rent
10600 02/06 02/01/06 C-522445 :RENT Carter (t0004722) 860.00 -51,926.85 Monthly Rent
10600 02/06 02/01/06 C-522447 :RENT Hayes (t0001237) 850.00 -51,076.85 Monthly Rent
10600 02/06 02/01/06 C-522449 :RENT Neisen (t0001238) 850.00 -50,226.85 Monthly Rent
10600 02/06 02/01/06 C-522451 :RENT Zulkoski (t0001379) 850.00 -49,376.85 Monthly Rent
10600 02/06 02/01/06 C-522454 :RENT Gleason (t0001239) 850.00 -48,526.85 Monthly Rent
10600 02/06 02/01/06 C-522457 :RENT Braun (t0001240) 850.00 -47,676.85 Monthly Rent
10600 02/06 02/01/06 C-522461 :RENT Almeida (t0001241) 850.00 -46,826.85 Monthly Rent
10600 02/06 02/01/06 C-522465 :RENT Hawes (t0001242) 850.00 -45,976.85 Monthly Rent
10600 02/06 02/01/06 C-522467 :RENT Hamilton (t0002954) 925.00 -45,051.85 Monthly Rent
10600 02/06 02/01/06 C-522469 :RENT Molinari (t0001245) 935.00 -44,116.85 Monthly Rent
10600 02/06 02/01/06 C-522473 :RENT Freeman (t0001246) 935.00 -43,181.85 Monthly Rent
10600 02/06 02/01/06 C-522475 :RENT Laurreau (t0001248) 1,235.00 -41,946.85 Monthly Rent
10600 02/06 02/01/06 C-522478 :RENT Briley (t0001250) 1,150.00 -40,796.85 Monthly Rent
10600 02/06 02/01/06 C-522481 :RENT Schutte (t0001251) 1,160.00 -39,636.85 Renewal rent
10600 02/06 02/01/06 C-522485 :RENT (t0001252) 1,150.00 -38,486.85 Monthly Rent
10600 02/06 02/01/06 C-522489 :RENT Muller (t0001554) 1,150.00 -37,336.85 Monthly Rent
10600 02/06 02/01/06 C-522491 :RENT Hulton (t0004289) 1,160.00 -36,176.85 Monthly Rent
10600 02/06 02/01/06 C-522493 :RENT Harrison (t0001253) 1,150.00 -35,026.85 Monthly Rent
10600 02/06 02/01/06 C-522496 :RENT Smith (t0003964) 1,160.00 -33,866.85 Monthly Rent
10600 02/06 02/01/06 C-522498 :RENT Albright (t0001255) 1,150.00 -32,716.85 Monthly Rent
10600 02/06 02/01/06 C-522500 :RENT Fleischer (t0001256) 1,235.00 -31,481.85 Monthly Rent
10600 02/06 02/01/06 C-522504 :RENT Katz (t0003092) 1,245.00 -30,236.85 Monthly Rent
10600 02/06 02/01/06 C-522507 :RENT Dolinar (t0001258) 895.00 -29,341.85 Monthly Rent
10600 02/06 02/01/06 C-522510 :RENT Yoder (t0001259) 915.00 -28,426.85 Monthly Rent
10600 02/06 02/01/06 C-522514 :RENT Sapp (t0001260) 1,150.00 -27,276.85 Monthly Rent
10600 02/06 02/01/06 C-522518 :RENT Cooper (t0001261) 1,150.00 -26,126.85 Monthly Rent
10600 02/06 02/01/06 C-522520 :RENT Clary (t0001262) 1,150.00 -24,976.85 Monthly Rent
10600 02/06 02/01/06 C-522522 :RENT Mohler (t0001263) 1,150.00 -23,826.85 Monthly Rent
10600 02/06 02/01/06 C-522526 :RENT Gates (t0001264) 1,150.00 -22,676.85 Monthly Rent
10600 02/06 02/01/06 C-522533 :RENT Devaraj (t0001265) 1,150.00 -20,376.85 Monthly Rent
10600 02/06 02/01/06 C-522536 :RENT Johnson (t0001374) 895.00 -19,481.85 Monthly Rent
10600 02/06 02/01/06 C-522540 :RENT Miller (t0001267) 915.00 -18,566.85 Monthly Rent
10600 02/06 02/01/06 C-522542 :RENT Hughes (t0001268) 915.00 -17,651.85 Monthly Rent
10600 02/06 02/01/06 C-522545 :RENT Metz (t0001399) 915.00 -16,736.85 Monthly Rent
10600 02/06 02/01/06 C-522547 :RENT Garner (t0004279) 1,180.00 -15,556.85 Monthly Rent
10600 02/06 02/01/06 C-522551 :RENT Young (t0001270) 1,150.00 -14,406.85 Monthly Rent

Page 499
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522555 :RENT Gothem-Lakota 1,170.00 -13,236.85 Monthly Rent
10600 02/06 02/01/06 C-522557 :RENT Richards (t0001272) 1,170.00 -12,066.85 Monthly Rent
10600 02/06 02/01/06 C-522561 :RENT Anderson (t0001274) 1,170.00 -10,896.85 renewal rate
10600 02/06 02/01/06 C-522565 :RENT Celaya (t0001275) 1,180.00 -9,716.85 Renewal rent
10600 02/06 02/01/06 C-522567 :RENT Bothwell (t0001276) 1,150.00 -8,566.85 Monthly Rent
10600 02/06 02/01/06 C-522570 :RENT Dormuth (t0001398) 905.00 -7,661.85 Monthly Rent
10600 02/06 02/01/06 C-522572 :RENT Sutton (t0001278) 1,160.00 -6,501.85 Monthly Rent
10600 02/06 02/01/06 C-522576 :RENT Giarnella (t0001279) 1,170.00 -5,331.85 Monthly Rent
10600 02/06 02/01/06 C-522579 :RENT Bentley (t0001280) 1,150.00 -4,181.85 Monthly Rent
10600 02/06 02/01/06 C-522582 :RENT Vanwinkle (t0001281) 1,150.00 -3,031.85 Monthly Rent
10600 02/06 02/01/06 C-522584 :RENT Lang (t0001437) 1,160.00 -1,871.85 Monthly Rent
10600 02/06 02/01/06 C-522586 :RENT Berry (t0003207) 1,140.00 -731.85 Monthly Rent
10600 02/06 02/01/06 C-522589 :RENT Hatcher (t0001284) 1,150.00 418.15 Monthly Rent
10600 02/06 02/01/06 C-522607 :RENT Biggs (t0001289) 1,150.00 7,328.15 Monthly Rent
10600 02/06 02/01/06 C-522634 :RENT Weideman (t0001295) 1,170.00 16,628.15 Monthly Rent
10600 02/06 02/01/06 C-522644 :RENT Hernandez (t0004518) 935.00 19,913.15 Monthly Rent
10600 02/06 02/01/06 C-522657 :RENT Wood (t0001304) 1,170.00 25,038.15 Monthly Rent
10600 02/06 02/01/06 C-522673 :RENT Armstrong (t0004504) 1,160.00 31,938.15 Monthly Rent

Page 500
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522716 :RENT Rovner (t0001321) 1,170.00 47,018.15 Monthly Rent
10600 02/06 02/01/06 C-522723 :RENT Valerien Jr. (t0004339) 935.00 50,048.15 Monthly Rent
10600 02/06 02/01/06 C-522771 :RENT Greaser (t0004195) 1,150.00 65,553.15 Monthly Rent
10600 02/06 02/01/06 C-522818 :RENT Lutzka (t0001356) 1,130.00 82,008.15 Monthly Rent
10600 02/06 02/01/06 C-522820 :RENT Tester (t0004564) 905.00 82,913.15 Monthly Rent

Page 501
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-522908 :RENT Mihalco (t0001093) 1,170.00 116,028.15 Monthly Rent
10600 02/06 02/01/06 C-522988 :RENT Green (t0001120) 830.00 147,223.15 Monthly Rent
10600 02/06 02/01/06 C-523019 :RENT Messenbrink (t0004852) 830.00 156,483.15 Monthly Rent

Page 502
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-523029 :RENT Richmond (t0004344) 830.00 158,973.15 Monthly Rent
10600 02/06 02/01/06 C-523083 :RENT Paggen (t0001422) 860.00 177,113.15 Monthly Rent

Page 503
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 C-523154 :RENT Mariani (t0001181) 1,235.00 204,613.15 Monthly Rent
10600 02/06 02/01/06 C-523171 :RENT Beisner (t0001186) 1,150.00 210,343.15 Monthly Rent
10600 02/06 02/01/06 C-523177 :RENT Redding (t0001188) 1,235.00 212,718.15 Monthly Rent
10600 02/06 02/01/06 C-523223 :RENT David (t0004505) 1,160.00 229,568.15 Monthly Rent
10600 02/06 02/01/06 C-523232 :RENT Santistevan (t0001208) 1,130.00 231,868.15 Monthly Rent
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 416.00 238,529.15
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 1,130.00 237,399.15
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 85.00 237,314.15
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 210.00 237,524.15
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 1,245.00 236,279.15
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 20.00 236,259.15
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 85.00 236,174.15
10600 02/06 02/01/06 R-351262 100318 Pakanati (t0001320) 1,150.00 234,939.15 Certified funds
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 820.00 234,435.15
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 105.00 234,540.15
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 10.00 234,530.15
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 5.00 234,535.15
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 1,140.00 233,395.15
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 391.00 233,786.15
10600 02/06 02/01/06 R-351081 1015 Ahovi-Zevon (t0001570) 1,160.00 232,626.15
10600 02/06 02/01/06 R-351081 1015 Ahovi-Zevon (t0001570) 385.00 233,011.15
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 85.00 232,926.15
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 25.00 232,951.15

Page 504
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 381.00 233,332.15

10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 1,130.00 232,202.15
10600 02/06 02/01/06 R-351127 1036 Corp (t0002072) 350.00 232,552.15
10600 02/06 02/01/06 R-351127 1036 Corp (t0002072) 1,150.00 231,402.15
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 85.00 231,317.15
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 935.00 230,382.15
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 125.00 230,507.15
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 850.00 229,657.15
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 200.00 229,857.15
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 35.00 229,822.15
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 35.00 229,857.15
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 2.00 229,859.15
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 20.00 229,839.15
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 351.00 230,190.15
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 1,150.00 229,040.15
10600 02/06 02/01/06 R-351159 1044 Hawes (t0001242) 850.00 228,190.15
10600 02/06 02/01/06 R-351159 1044 Hawes (t0001242) 230.00 228,420.15
10600 02/06 02/01/06 R-351102 1046 Calandrelle (t0001719) 860.00 227,560.15
10600 02/06 02/01/06 R-351102 1046 Calandrelle (t0001719) 260.00 227,820.15
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 30.00 227,850.15
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 85.00 227,765.15
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 1,130.00 226,635.15
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 305.00 226,940.15
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 1,245.00 225,695.15
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 500.00 226,195.15
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 5.50 226,200.65
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 210.00 226,410.65
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 286.00 226,696.65
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 1,150.00 225,546.65
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 20.00 225,526.65
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 20.00 225,546.65
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 35.00 225,511.65
10600 02/06 02/01/06 R-351108 1065 McGaugh (t0002026) 860.00 224,651.65
10600 02/06 02/01/06 R-351108 1065 McGaugh (t0002026) 230.00 224,881.65
10600 02/06 02/01/06 R-351273 1066 Snider (t0001975) 1,130.00 223,751.65
10600 02/06 02/01/06 R-351273 1066 Snider (t0001975) 381.00 224,132.65
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 830.00 223,302.65
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 2.00 223,304.65
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 181.00 223,485.65
10600 02/06 02/01/06 R-351163 107 Curtin (t0004053) 330.00 223,155.65
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 85.00 223,070.65
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 85.00 223,155.65
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 275.00 223,430.65
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 1,150.00 222,280.65
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 20.00 222,260.65
10600 02/06 02/01/06 R-351020 1084 Underhill (t0001867) 270.00 222,530.65
10600 02/06 02/01/06 R-351020 1084 Underhill (t0001867) 895.00 221,635.65
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 295.00 221,930.65
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 1,020.00 220,910.65
10600 02/06 02/01/06 R-351091 1098 Weyenberg (t0002861) 210.00 221,120.65
10600 02/06 02/01/06 R-351091 1098 Weyenberg (t0002861) 860.00 220,260.65
10600 02/06 02/01/06 R-351162 1101 Aalbu (t0001220) 830.00 219,430.65

Page 505
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351162 1101 Aalbu (t0001220) 180.00 219,610.65

10600 02/06 02/01/06 R-351372 111 Loe (t0001444) 1,140.00 218,470.65
10600 02/06 02/01/06 R-351372 111 Loe (t0001444) 335.00 218,805.65
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 85.00 218,720.65
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 75.00 218,645.65
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 1,235.00 217,410.65
10600 02/06 02/01/06 R-351380 1123 Tester (t0004564) 550.10 216,860.55
10600 02/06 02/01/06 R-351380 1123 Tester (t0004564) 195.00 217,055.55
10600 02/06 02/01/06 R-351125 1132 Headington (t0001178) 235.00 217,290.55
10600 02/06 02/01/06 R-351125 1132 Headington (t0001178) 935.00 216,355.55
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 35.00 216,320.55
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 360.00 216,680.55
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 1,168.00 215,512.55
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 837.10 214,675.45
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 319.00 214,994.45
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 10.00 214,984.45
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 20.00 215,004.45
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 35.00 214,969.45
10600 02/06 02/01/06 R-351227 1210 Wood (t0001302) 935.00 214,034.45
10600 02/06 02/01/06 R-351227 1210 Wood (t0001302) 336.00 214,370.45
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 1,170.00 213,200.45
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 370.00 213,570.45
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 85.00 213,485.45
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 85.00 213,400.45
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 15.00 213,415.45
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 1,150.00 212,265.45
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 226.00 212,491.45
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 135.00 212,626.45
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 935.00 211,691.45
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 85.00 211,606.45
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 85.00 211,691.45
10600 02/06 02/01/06 R-351016 131 Demps (t0002762) 1,130.00 210,561.45
10600 02/06 02/01/06 R-351016 131 Demps (t0002762) 331.00 210,892.45
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 115.00 211,007.45
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 822.00 210,185.45
10600 02/06 02/01/06 R-351173 1346 Metz (t0001399) 290.00 210,475.45
10600 02/06 02/01/06 R-351173 1346 Metz (t0001399) 915.00 209,560.45
10600 02/06 02/01/06 R-351101 1382 Marsh (t0004369) 205.00 209,765.45
10600 02/06 02/01/06 R-351101 1382 Marsh (t0004369) 840.00 208,925.45
10600 02/06 02/01/06 R-351084 142 Wert (t0004148) 330.00 209,255.45
10600 02/06 02/01/06 R-351084 142 Wert (t0004148) 1,180.00 208,075.45
10600 02/06 02/01/06 R-351166 1442 Springer (t0001229) 181.00 208,256.45
10600 02/06 02/01/06 R-351166 1442 Springer (t0001229) 830.00 207,426.45
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 180.00 207,606.45
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 535.00 207,071.45
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 35.00 207,036.45
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 1,120.00 205,916.45
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 321.00 206,237.45
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 85.00 206,152.45
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 25.00 206,177.45
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 10.00 206,167.45
10600 02/06 02/01/06 R-351164 1573 Hamilton (t0002954) 925.00 205,242.45

Page 506
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351164 1573 Hamilton (t0002954) 200.00 205,442.45

10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 265.00 205,707.45
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 895.00 204,812.45
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 85.00 204,727.45
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 25.00 204,752.45
10600 02/06 02/01/06 R-351100 1626 Hunt (t0001153) 830.00 203,922.45
10600 02/06 02/01/06 R-351100 1626 Hunt (t0001153) 175.00 204,097.45
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 1,150.00 202,947.45
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 35.00 202,912.45
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 416.00 203,328.45
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 1,180.00 202,148.45
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 3.00 202,151.45
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 355.00 202,506.45
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 20.00 202,486.45
10600 02/06 02/01/06 R-351156 1739 Julian (t0002149) 250.00 202,736.45
10600 02/06 02/01/06 R-351156 1739 Julian (t0002149) 895.00 201,841.45
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 320.00 202,161.45
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 1,150.00 201,011.45
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 40.00 200,971.45
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 915.00 200,056.45
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 85.00 199,971.45
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 10.00 199,981.45
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 256.00 200,237.45
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 860.00 199,377.45
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 145.00 199,522.45
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 10.00 199,532.45
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 35.00 199,497.45
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 85.00 199,412.45
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 106.00 199,518.45
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 578.14 198,940.31
10600 02/06 02/01/06 R-351266 208 Huerta (t0001350) 1,130.00 197,810.31
10600 02/06 02/01/06 R-351266 208 Huerta (t0001350) 325.00 198,135.31
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 35.00 198,100.31
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 545.80 198,646.11
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 1,150.00 197,496.11
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 391.00 197,887.11
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 1,140.00 196,747.11
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 35.00 196,712.11
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 20.00 196,732.11
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 85.00 196,647.11
10600 02/06 02/01/06 R-351120 2212 Bockwoldt (t0001439) 290.00 196,937.11
10600 02/06 02/01/06 R-351120 2212 Bockwoldt (t0001439) 915.00 196,022.11
10600 02/06 02/01/06 R-351103 236 Martell (t0004391) 210.00 196,232.11
10600 02/06 02/01/06 R-351103 236 Martell (t0004391) 860.00 195,372.11
10600 02/06 02/01/06 R-351278 2394 Burks (t0002208) 1,130.00 194,242.11
10600 02/06 02/01/06 R-351278 2394 Burks (t0002208) 331.00 194,573.11
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 85.00 194,488.11
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 35.00 194,453.11
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 20.00 194,473.11
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 260.00 194,733.11
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 1,245.00 193,488.11
10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 1,150.00 192,338.11

Page 507
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 317.00 192,655.11

10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 85.00 192,570.11
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 85.00 192,485.11
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 935.00 191,550.11
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 175.00 191,725.11
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 20.00 191,705.11
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 70.00 191,635.11
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 40.00 191,675.11
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 1,140.00 190,535.11
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 310.00 190,845.11
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 1,150.00 189,695.11
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 85.00 189,610.11
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 100.00 189,510.11
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 1,180.00 188,330.11
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 355.00 188,685.11
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 85.00 188,600.11
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 40.00 188,560.11
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 1,130.00 187,430.11
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 340.00 187,770.11
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 35.00 187,735.11
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 1,170.00 186,565.11
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 371.00 186,936.11
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 85.00 186,851.11
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 20.00 186,871.11
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 35.00 186,836.11
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 15.00 186,851.11
10600 02/06 02/01/06 R-351060 3325 Mihalco (t0001093) 370.00 187,221.11
10600 02/06 02/01/06 R-351060 3325 Mihalco (t0001093) 1,170.00 186,051.11
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 1,130.00 184,921.11
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 381.00 185,302.11
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 85.00 185,217.11
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 25.00 185,242.11
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 1,235.00 184,007.11
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 250.00 184,257.11
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 35.00 184,222.11
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 10.00 184,232.11
10600 02/06 02/01/06 R-351098 3971 Vondracek (t0001903) 840.00 183,392.11
10600 02/06 02/01/06 R-351098 3971 Vondracek (t0001903) 230.00 183,622.11

Page 508
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/01/06 R-351153 4250 Knoeppchen (t0001209) 1,180.00 181,379.11
10600 02/06 02/01/06 R-351153 4250 Knoeppchen (t0001209) 305.00 181,684.11
10600 02/06 02/01/06 R-351171 426 Clary (t0001262) 1,150.00 180,534.11
10600 02/06 02/01/06 R-351171 426 Clary (t0001262) 350.00 180,884.11
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 895.00 179,989.11
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 216.00 180,205.11
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 35.00 180,170.11
10600 02/06 02/01/06 R-351216 5024 Richardson (t0001916) 375.00 180,545.11
10600 02/06 02/01/06 R-351216 5024 Richardson (t0001916) 1,150.00 179,395.11
10600 02/06 02/01/06 R-351217 5025 Richardson (t0001916) 85.00 179,310.11
10600 02/06 02/01/06 R-351045 542 Amber Martens (t0001369) 1,150.00 177,197.11
10600 02/06 02/01/06 R-351045 542 Amber Martens (t0001369) 375.00 177,572.11
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 25.00 176,932.11
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 345.00 177,277.11
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 1,170.00 176,107.11
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 35.00 176,072.11
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 20.00 176,092.11
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 85.00 176,007.11
10600 02/06 02/01/06 R-351381 579 Tester (t0004564) 296.50 175,710.61
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 85.00 175,625.61
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 1,160.00 174,465.61
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 285.00 174,750.61
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 830.00 173,275.61
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 130.00 173,405.61
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 85.00 173,320.61
10600 02/06 02/01/06 R-351078 702 Carr (t0001098) 1,130.00 172,190.61
10600 02/06 02/01/06 R-351078 702 Carr (t0001098) 331.00 172,521.61
10600 02/06 02/01/06 R-351158 871 Schwartz (t0002996) 160.00 172,681.61
10600 02/06 02/01/06 R-351158 871 Schwartz (t0002996) 1,245.00 171,436.61
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 1,150.00 170,286.61
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 370.00 170,656.61
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 170.00 170,486.61

Page 509
General Ledger
Books = Accrual
Post Tran Date


Page 510
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 C-534548 Green (t0001120) 200.00 166,090.12 should have been one more month for concessions
10600 02/06 02/02/06 C-534556 Santistevan (t0004565) 200.00 166,290.12 transfer fee
10600 02/06 02/02/06 C-534557 Santistevan (t0004565) 150.00 166,440.12 Administration fee
10600 02/06 02/02/06 C-534691 Schuelke (t0004019) 390.00 166,050.12 LOOK AND LEASE
10600 02/06 02/02/06 C-534699 Young (t0001270) 75.00 166,125.12 pet fine
10600 02/06 02/02/06 C-534700 Young (t0001270) 150.00 166,275.12 pet fee "partial payment"
10600 02/06 02/02/06 C-534701 Schuelke (t0004019) 390.00 165,885.12 look and lease
10600 02/06 02/02/06 C-534702 Schuelke (t0004019) 390.00 166,275.12 credited twice
10600 02/06 02/02/06 C-534703 Schuelke (t0004019) 500.00 166,775.12 additional deposit
10600 02/06 02/02/06 C-534704 Schuelke (t0004019) 10.00 166,785.12 Monthly Rent
10600 02/06 02/02/06 C-534705 Combs (t0004897) 10.00 166,795.12 Application Fees
10600 02/06 02/02/06 C-534706 Combs (t0004897) 51.00 166,846.12 Administration fee
10600 02/06 02/02/06 C-534707 Combs (t0004897) 20.00 166,866.12 feb pet rent
10600 02/06 02/02/06 C-534708 Combs (t0004897) 205.00 166,661.12 feb con
10600 02/06 02/02/06 C-534709 Combs (t0004897) 90.00 166,751.12 feb gar
10600 02/06 02/02/06 C-534650 :Applic Maaroufi (t0004919) 40.00 166,791.12 Application Fee
10600 02/06 02/02/06 C-534651 :Applic Maaroufi (t0004919) 99.00 166,890.12 Administrative Fee
10600 02/06 02/02/06 C-534689 :MoveI Schuelke (t0004019) 800.36 167,690.48 Rent for 27 days
10600 02/06 02/02/06 C-534690 :MoveI Schuelke (t0004019) 13.00 167,703.48 Utility Transfer Fee
10600 02/06 02/02/06 R-352503 0114 Stanko (t0001553) 1,245.00 166,458.48
10600 02/06 02/02/06 R-352503 0114 Stanko (t0001553) 260.00 166,718.48
10600 02/06 02/02/06 R-352536 018089 Housing (t0002838) 935.00 165,783.48
10600 02/06 02/02/06 R-352536 018089 Housing (t0002838) 75.00 165,708.48
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 935.00 164,773.48
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 171.00 164,944.48
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 85.00 164,859.48
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 335.00 165,194.48
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 1,235.00 163,959.48
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 170.00 163,789.48
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 170.00 163,959.48

Page 511
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 500.00 164,459.48

10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 20.00 164,439.48
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 786.77 163,652.71
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 180.00 163,832.71
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 85.00 163,747.71
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 40.00 163,787.71
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 895.00 162,892.71
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 190.00 163,082.71
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 395.00 163,477.71
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 1,160.00 162,317.71
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 35.00 162,282.71
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 35.00 162,317.71
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 401.00 162,718.71
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 1,150.00 161,568.71
10600 02/06 02/02/06 R-352525 1068 Hart (t0001159) 175.00 161,743.71
10600 02/06 02/02/06 R-352525 1068 Hart (t0001159) 830.00 160,913.71
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 1,150.00 159,763.71
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 350.00 160,113.71
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 35.00 160,078.71
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 20.00 160,098.71
10600 02/06 02/02/06 R-352637 1075 Graber (t0001555) 305.00 160,403.71
10600 02/06 02/02/06 R-352637 1075 Graber (t0001555) 895.00 159,508.71
10600 02/06 02/02/06 R-353213 1079 Biggs (t0001289) 1,150.00 158,358.71
10600 02/06 02/02/06 R-353213 1079 Biggs (t0001289) 350.00 158,708.71
10600 02/06 02/02/06 R-353185 108 Wood (t0001304) 1,170.00 157,538.71
10600 02/06 02/02/06 R-353185 108 Wood (t0001304) 345.00 157,883.71
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 205.00 158,088.71
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 829.52 157,259.19
10600 02/06 02/02/06 R-352634 1091 Frick (t0001319) 400.00 156,859.19
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 905.00 155,954.19
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 210.00 156,164.19
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 85.00 156,079.19
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 822.50 155,256.69
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 10.00 155,246.69
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 315.00 155,561.69
10600 02/06 02/02/06 R-352632 1141 Frick (t0001319) 770.00 154,791.69
10600 02/06 02/02/06 R-352632 1141 Frick (t0001319) 370.00 155,161.69
10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 260.00 155,421.69
10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 858.00 154,563.69
10600 02/06 02/02/06 R-353224 1159 Meggan Davis (t0001645) 805.00 153,758.69
10600 02/06 02/02/06 R-353224 1159 Meggan Davis (t0001645) 375.00 154,133.69
10600 02/06 02/02/06 R-352538 1249 Mcearl (t0001213) 1,235.00 152,898.69
10600 02/06 02/02/06 R-352538 1249 Mcearl (t0001213) 126.00 153,024.69
10600 02/06 02/02/06 R-352490 1264 Asker (t0001109) 1,170.00 151,854.69
10600 02/06 02/02/06 R-352490 1264 Asker (t0001109) 345.00 152,199.69
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 35.00 152,164.69
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 1,150.00 151,014.69
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 350.00 151,364.69
10600 02/06 02/02/06 R-352624 1290 Dormuth (t0001398) 905.00 150,459.69
10600 02/06 02/02/06 R-352624 1290 Dormuth (t0001398) 280.00 150,739.69
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 206.00 150,945.69
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 780.00 150,165.69

Page 512
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 25.00 150,190.69

10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 35.00 150,155.69
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 35.00 150,190.69
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 44.71 150,145.98
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 1,170.00 148,975.98
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 335.71 149,311.69
10600 02/06 02/02/06 R-353183 1398 Boyles (t0001221) 125.00 149,436.69
10600 02/06 02/02/06 R-353183 1398 Boyles (t0001221) 830.00 148,606.69
10600 02/06 02/02/06 R-353208 1434 Schultz (t0001991) 374.50 147,433.19
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 325.00 147,758.19
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 1,150.00 146,608.19
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 20.00 146,588.19
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 830.00 145,758.19
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 180.00 145,938.19
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 85.00 145,853.19
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 25.00 145,878.19
10600 02/06 02/02/06 R-352535 1545 Russell (t0001165) 830.00 145,048.19
10600 02/06 02/02/06 R-352535 1545 Russell (t0001165) 230.00 145,278.19
10600 02/06 02/02/06 R-352501 1564 Madrigal (t0001143) 225.00 145,503.19
10600 02/06 02/02/06 R-352501 1564 Madrigal (t0001143) 850.00 144,653.19
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 220.00 144,873.19
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 850.00 144,023.19
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 85.00 143,938.19
10600 02/06 02/02/06 R-352611 1680 (t0001252) 15.00 143,953.19
10600 02/06 02/02/06 R-352611 1680 (t0001252) 1,150.00 142,803.19
10600 02/06 02/02/06 R-352611 1680 (t0001252) 288.00 143,091.19
10600 02/06 02/02/06 R-352611 1680 (t0001252) 83.00 143,008.19
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 145.00 143,153.19
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 895.00 142,258.19
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 25.00 142,283.19
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 85.00 142,198.19
10600 02/06 02/02/06 R-353205 1704 Albright (t0001255) 340.00 142,538.19
10600 02/06 02/02/06 R-353205 1704 Albright (t0001255) 1,150.00 141,388.19
10600 02/06 02/02/06 R-352523 1815 Ziemer (t0003997) 150.00 141,538.19
10600 02/06 02/02/06 R-352523 1815 Ziemer (t0003997) 1,245.00 140,293.19
10600 02/06 02/02/06 R-353206 1871 Wyeth (t0001359) 1,170.00 139,123.19
10600 02/06 02/02/06 R-353206 1871 Wyeth (t0001359) 345.00 139,468.19
10600 02/06 02/02/06 R-353217 1957 Nelson (t0001328) 350.00 139,113.19
10600 02/06 02/02/06 R-353217 1957 Nelson (t0001328) 1,150.00 137,963.19
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 355.00 138,318.19
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 1,170.00 137,148.19
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 35.00 137,113.19
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 20.00 137,133.19
10600 02/06 02/02/06 R-353226 2022 Meggan Davis (t0001645) 345.00 136,788.19

Page 513
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-353226 2022 Meggan Davis (t0001645) 85.00 136,703.19
10600 02/06 02/02/06 R-352527 2286 Green (t0001120) 600.00 136,103.19
10600 02/06 02/02/06 R-353209 2578 Smith (t0003964) 1,160.00 134,943.19
10600 02/06 02/02/06 R-353209 2578 Smith (t0003964) 345.00 135,288.19
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 925.00 134,363.19
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 300.00 134,663.19
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 85.00 134,578.19
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 25.00 134,603.19
10600 02/06 02/02/06 R-353182 333 Lim (t0001974) 830.00 133,773.19
10600 02/06 02/02/06 R-353182 333 Lim (t0001974) 230.00 134,003.19
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 85.00 133,918.19
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 133,953.19
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 133,918.19
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 20.00 133,938.19
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 1,135.00 132,803.19
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 341.00 133,144.19
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 133,109.19
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 85.00 133,024.19
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 925.00 132,099.19
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 270.00 132,369.19
10600 02/06 02/02/06 R-353207 390 Schultz (t0001991) 381.00 132,750.19
10600 02/06 02/02/06 R-353207 390 Schultz (t0001991) 755.50 131,994.69
10600 02/06 02/02/06 R-352521 422 Typher (t0001915) 840.00 126,658.69
10600 02/06 02/02/06 R-352521 422 Typher (t0001915) 230.00 126,888.69

Page 514
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 100.00 124,758.69
10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 1,160.00 123,598.69
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 850.00 121,563.69
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 201.00 121,764.69
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 10.00 121,754.69
10600 02/06 02/02/06 R-352638 644 Casbeer (t0002223) 925.00 120,829.69
10600 02/06 02/02/06 R-352638 644 Casbeer (t0002223) 300.00 121,129.69
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 186.00 121,315.69
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 935.00 120,380.69
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 85.00 120,295.69
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 11.00 120,306.69
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 1,150.00 119,156.69
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 85.00 119,071.69
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 350.00 119,421.69
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 818.00 117,693.69
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 206.00 117,899.69
10600 02/06 02/02/06 R-353211 816 Batey (t0001204) 331.00 118,230.69
10600 02/06 02/02/06 R-353211 816 Batey (t0001204) 1,130.00 117,100.69
10600 02/06 02/02/06 R-352537 925 David (t0004505) 35.00 117,065.69
10600 02/06 02/02/06 R-352537 925 David (t0004505) 35.00 117,100.69
10600 02/06 02/02/06 R-352537 925 David (t0004505) 20.00 117,080.69
10600 02/06 02/02/06 R-352537 925 David (t0004505) 1,160.00 115,920.69
10600 02/06 02/02/06 R-352537 925 David (t0004505) 361.00 116,281.69
10600 02/06 02/03/06 C-534895 Maaroufi (t0004919) 40.00 116,241.69 waived
10600 02/06 02/03/06 C-534896 Maaroufi (t0004919) 99.00 116,142.69 declined application
10600 02/06 02/03/06 C-534766 :MoveO Kolibaba (t0004832) 139.00 116,003.69 app waived and admin returned

Page 515
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 1,145.00 114,023.69

10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 331.00 114,354.69
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 20.00 114,334.69
10600 02/06 02/03/06 R-354496 1017 Proctor (t0001403) 280.00 114,614.69
10600 02/06 02/03/06 R-354496 1017 Proctor (t0001403) 905.00 113,709.69
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 350.00 113,359.69
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 85.00 113,274.69
10600 02/06 02/03/06 R-354502 1033 Hulton (t0004289) 376.90 112,897.79
10600 02/06 02/03/06 R-354478 1035 Hodges (t0002033) 260.00 113,157.79
10600 02/06 02/03/06 R-354478 1035 Hodges (t0002033) 860.00 112,297.79
10600 02/06 02/03/06 R-353548 1042 Schultz (t0001709) 830.00 111,467.79
10600 02/06 02/03/06 R-353548 1042 Schultz (t0001709) 230.00 111,697.79
10600 02/06 02/03/06 R-353614 1065 Eigenman (t0001077) 895.00 110,802.79
10600 02/06 02/03/06 R-353614 1065 Eigenman (t0001077) 270.00 111,072.79
10600 02/06 02/03/06 R-353599 107 Lang (t0001437) 1,160.00 109,912.79
10600 02/06 02/03/06 R-353599 107 Lang (t0001437) 385.00 110,297.79
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 20.00 110,277.79
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 1,110.00 109,167.79
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 281.00 109,448.79
10600 02/06 02/03/06 R-353640 1142 Kitzinger (t0001116) 830.00 108,618.79
10600 02/06 02/03/06 R-353640 1142 Kitzinger (t0001116) 180.00 108,798.79
10600 02/06 02/03/06 R-354483 1158 Gaylinn (t0001148) 850.00 107,948.79
10600 02/06 02/03/06 R-354483 1158 Gaylinn (t0001148) 200.00 108,148.79
10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 935.00 107,213.79
10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 85.00 107,128.79
10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 85.00 107,213.79
10600 02/06 02/03/06 R-353608 1194 Cooper (t0001261) 1,150.00 106,063.79
10600 02/06 02/03/06 R-353608 1194 Cooper (t0001261) 326.00 106,389.79
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 220.00 106,609.79
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 915.00 105,694.79
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 20.00 105,674.79
10600 02/06 02/03/06 R-353565 1219 Yinger (t0003300) 840.00 104,834.79
10600 02/06 02/03/06 R-353565 1219 Yinger (t0003300) 165.00 104,999.79
10600 02/06 02/03/06 R-353604 1223 Haar (t0004090) 840.00 104,159.79
10600 02/06 02/03/06 R-353604 1223 Haar (t0004090) 145.00 104,304.79
10600 02/06 02/03/06 R-353639 1225 Piers (t0002107) 381.00 104,685.79
10600 02/06 02/03/06 R-353639 1225 Piers (t0002107) 1,130.00 103,555.79
10600 02/06 02/03/06 R-354487 1230 Osborne (t0001529) 230.00 103,785.79
10600 02/06 02/03/06 R-354487 1230 Osborne (t0001529) 830.00 102,955.79
10600 02/06 02/03/06 R-354485 1271 Blanton (t0001202) 915.00 102,040.79
10600 02/06 02/03/06 R-354485 1271 Blanton (t0001202) 200.00 102,240.79
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 185.00 102,425.79
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 858.48 101,567.31
10600 02/06 02/03/06 R-354473 1530 Madl (t0001760) 940.00 100,627.31
10600 02/06 02/03/06 R-354473 1530 Madl (t0001760) 391.00 101,018.31
10600 02/06 02/03/06 R-353641 1602 Robinson (t0001094) 915.00 100,103.31
10600 02/06 02/03/06 R-353641 1602 Robinson (t0001094) 116.00 100,219.31
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 301.00 100,460.31

Page 516
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 1,150.00 99,310.31

10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 85.00 99,225.31
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 25.00 99,250.31
10600 02/06 02/03/06 R-353581 1816 Berninzoni (t0001078) 395.00 98,855.31
10600 02/06 02/03/06 R-353581 1816 Berninzoni (t0001078) 270.00 99,125.31
10600 02/06 02/03/06 R-354477 1868 Zant (t0002902) 860.00 98,265.31
10600 02/06 02/03/06 R-354477 1868 Zant (t0002902) 210.00 98,475.31
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 860.00 97,615.31
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 20.00 97,635.31
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 260.00 97,895.31
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 35.00 97,860.31
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 85.00 97,775.31
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 1,150.00 96,625.31
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 436.00 97,061.31
10600 02/06 02/03/06 R-353587 2016 Richards (t0001272) 347.50 96,713.81
10600 02/06 02/03/06 R-353587 2016 Richards (t0001272) 85.00 96,628.81
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 345.00 96,973.81
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 820.00 96,153.81
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 20.00 96,173.81
10600 02/06 02/03/06 R-353645 2081 McMillan (t0001315) 1,170.00 95,003.81
10600 02/06 02/03/06 R-353645 2081 McMillan (t0001315) 345.00 95,348.81
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 190.00 95,538.81
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 20.00 95,558.81
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 840.00 94,718.81
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 85.00 94,633.81
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 35.00 94,598.81
10600 02/06 02/03/06 R-354501 210 Hulton (t0004289) 770.00 93,828.81
10600 02/06 02/03/06 R-354501 210 Hulton (t0004289) 370.00 94,198.81
10600 02/06 02/03/06 R-353642 2408 Altherr (t0001404) 915.00 93,283.81
10600 02/06 02/03/06 R-353642 2408 Altherr (t0001404) 290.00 93,573.81
10600 02/06 02/03/06 R-353650 2575 Jones (t0001370) 240.00 93,813.81
10600 02/06 02/03/06 R-353650 2575 Jones (t0001370) 840.00 92,973.81
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 375.00 93,348.81
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 1,150.00 92,198.81
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 85.00 92,113.81
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 25.00 92,138.81
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 85.00 92,053.81
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 895.00 91,158.81
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 195.00 91,353.81

Page 517
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 35.00 87,597.81
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 20.00 87,617.81
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 20.00 87,597.81
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 1,160.00 86,437.81
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 285.00 86,722.81
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 320.00 87,042.81
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 1,180.00 85,862.81
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 85.00 85,777.81
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 25.00 85,802.81
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 35.00 85,767.81
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 356.00 85,484.81
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 1,094.00 84,390.81
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 20.00 84,370.81
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 85.00 84,285.81
10600 02/06 02/03/06 R-354467 524 Starry (t0001318) 1,170.00 83,115.81
10600 02/06 02/03/06 R-354467 524 Starry (t0001318) 350.00 83,465.81
10600 02/06 02/03/06 R-354484 550 Lyon (t0001226) 156.00 83,188.81
10600 02/06 02/03/06 R-354484 550 Lyon (t0001226) 830.00 82,358.81
10600 02/06 02/03/06 R-353635 5800 Weideman (t0001295) 345.00 82,703.81
10600 02/06 02/03/06 R-353635 5800 Weideman (t0001295) 1,170.00 81,533.81
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 85.00 81,448.81
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 42.00 81,490.81
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 1,140.00 80,350.81
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 398.00 80,748.81
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 221.00 80,969.81
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 915.00 80,054.81
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 85.00 79,969.81
10600 02/06 02/03/06 R-354475 850 Madl (t0001760) 200.00 79,769.81
10600 02/06 02/03/06 R-353632 940 Pinhas (t0001375) 895.00 78,874.81

Page 518
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/03/06 R-353632 940 Pinhas (t0001375) 270.00 79,144.81

10600 02/06 02/04/06 C-534938 Willoughby (t0001300) 250.00 79,394.81 Partial pet fee payment
10600 02/06 02/04/06 C-534941 Laurreau (t0001248) 187.50 79,582.31 partial pet fee payment
10600 02/06 02/04/06 C-534948 Freeman (t0001246) 124.00 79,706.31 Partial pet fee payment
10600 02/06 02/04/06 C-534949 Nolen (t0001158) 50.00 79,756.31 Late Charges
10600 02/06 02/04/06 C-534950 Jeff Santistevan 19.50 79,775.81 pet rent
10600 02/06 02/04/06 C-534951 Jeff Santistevan 300.00 80,075.81 pet fee
10600 02/06 02/04/06 C-534952 Jeff Santistevan 75.00 80,150.81 pet fine
10600 02/06 02/04/06 C-534953 Scott (t0001314) 300.00 80,450.81 pet fee non-refundable
10600 02/06 02/04/06 C-534954 Scott (t0001314) 75.00 80,525.81 pet fine
10600 02/06 02/04/06 C-534955 Collins (t0003298) 20.00 80,545.81 Pet Rents & Fees
10600 02/06 02/04/06 C-534956 Collins (t0003298) 300.00 80,845.81 non-refundable pet fee
10600 02/06 02/04/06 C-534957 Collins (t0003298) 75.00 80,920.81 pet fine
10600 02/06 02/04/06 C-534958 Carpenter (t0001339) 300.00 81,220.81 non-refundable pet fee
10600 02/06 02/04/06 C-534959 Carpenter (t0001339) 75.00 81,295.81 fine
10600 02/06 02/04/06 C-534960 Robert Hahn (t0001571) 300.00 81,595.81 non-refundable pet fee
10600 02/06 02/04/06 C-534961 Egbert (t0001556) 75.00 81,670.81 pet fine
10600 02/06 02/04/06 C-534962 Egbert (t0001556) 300.00 81,970.81 non-refundable pet fee
10600 02/06 02/04/06 C-534963 Underhill (t0001867) 75.00 82,045.81 pet fine
10600 02/06 02/04/06 C-534964 Underhill (t0001867) 300.00 82,345.81 non-refundable pet fee
10600 02/06 02/04/06 C-534965 Briggs (t0002046) 300.00 82,645.81 non-refundable pet fee
10600 02/06 02/04/06 C-534966 March (t0002968) 75.00 82,720.81 pet fine
10600 02/06 02/04/06 C-534967 March (t0002968) 300.00 83,020.81 non-refundale pet fee
10600 02/06 02/04/06 C-534939 :Applic Trujillo (t0004962) 40.00 83,060.81 Application Fee
10600 02/06 02/04/06 C-534940 :Applic Trujillo (t0004962) 99.00 83,159.81 Administrative Fee
10600 02/06 02/04/06 C-535059 :Applic Dove (t0004976) 40.00 83,199.81 Application Fee
10600 02/06 02/04/06 C-535060 :Applic Dove (t0004976) 99.00 83,298.81 Administrative Fee
10600 02/06 02/04/06 R-355156 01-005 Lutzka (t0001356) 1,130.00 82,168.81
10600 02/06 02/04/06 R-355156 01-005 Lutzka (t0001356) 367.00 82,535.81
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 230.00 82,765.81
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 895.00 81,870.81
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 50.00 81,820.81
10600 02/06 02/04/06 R-355023 1006 Beisner (t0001186) 1,150.00 80,337.81
10600 02/06 02/04/06 R-355063 1007 Reindel (t0001888) 355.00 80,692.81
10600 02/06 02/04/06 R-355063 1007 Reindel (t0001888) 1,180.00 79,512.81
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 216.00 79,728.81
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 915.00 78,813.81
10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 400.00 79,213.81
10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 405.00 79,618.81
10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 1,180.00 78,438.81
10600 02/06 02/04/06 R-355138 1019 Gothem-Lakota 326.00 78,764.81
10600 02/06 02/04/06 R-355138 1019 Gothem-Lakota 1,170.00 77,594.81
10600 02/06 02/04/06 R-355025 1025 Florman (t0003870) 335.00 77,929.81
10600 02/06 02/04/06 R-355025 1025 Florman (t0003870) 1,150.00 76,779.81
10600 02/06 02/04/06 R-355130 1041 Laurreau (t0001248) 312.50 76,467.31
10600 02/06 02/04/06 R-355130 1041 Laurreau (t0001248) 187.50 76,279.81
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 580.00 75,699.81 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 300.00 75,999.81 Pet $

Page 519
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 75.00 75,924.81 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 20.00 75,904.81 Pet $
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 830.00 75,074.81
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 171.00 75,245.81
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 85.00 75,160.81
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 25.00 75,185.81
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 85.00 75,100.81
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 25.00 75,125.81
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 370.00 75,495.81
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 1,170.00 74,325.81
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 1,159.00 73,166.81
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 385.00 73,551.81
10600 02/06 02/04/06 R-355320 1083 Underhill (t0001867) 75.00 73,476.81 Pet $
10600 02/06 02/04/06 R-355320 1083 Underhill (t0001867) 300.00 73,176.81 Pet $
10600 02/06 02/04/06 R-355271 1084 Scott (t0001314) 75.00 73,101.81 Pet $
10600 02/06 02/04/06 R-355271 1084 Scott (t0001314) 300.00 72,801.81 Pet $
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 85.00 72,716.81
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 1,150.00 71,566.81
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 366.00 71,932.81
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 75.00 71,857.81
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 280.00 71,577.81
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 20.00 71,557.81
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 895.00 70,662.81
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 191.00 70,853.81
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 85.00 70,768.81
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 375.00 71,143.81
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 35.00 71,108.81
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 35.00 71,143.81
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 1,150.00 69,993.81
10600 02/06 02/04/06 R-355299 1142 Robert Hahn (t0001571) 300.00 69,693.81
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 85.00 69,608.81
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 25.00 69,633.81
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 350.00 69,983.81
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 1,170.00 68,813.81
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 1,180.00 67,633.81
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 365.00 67,998.81
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 35.00 67,963.81
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 20.00 67,983.81
10600 02/06 02/04/06 R-355208 1175 Summerlin (t0001373) 695.00 66,419.81
10600 02/06 02/04/06 R-355208 1175 Summerlin (t0001373) 260.00 66,679.81
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 351.00 67,030.81
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 1,149.00 65,881.81
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 150.00 66,031.81
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 895.00 65,136.81
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 35.00 65,101.81
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 20.00 65,121.81
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 15.00 65,136.81
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 85.00 65,051.81

Page 520
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 379.00 65,430.81

10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 1,160.00 64,270.81
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 10.00 64,260.81
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 922.50 63,338.31
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 270.00 63,608.31
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 35.00 63,573.31
10600 02/06 02/04/06 R-355125 1342 Neisen (t0001238) 200.00 63,773.31
10600 02/06 02/04/06 R-355125 1342 Neisen (t0001238) 850.00 62,923.31
10600 02/06 02/04/06 R-355143 1373 Demps (t0001214) 1,235.00 61,688.31
10600 02/06 02/04/06 R-355143 1373 Demps (t0001214) 111.00 61,799.31
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 1,235.00 60,564.31
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 250.00 60,814.31
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 35.00 60,779.31
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 20.00 60,799.31
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 85.00 60,714.31
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 45.00 60,759.31
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 500.00 61,259.31
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 283.00 61,542.31
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 935.00 60,607.31
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 297.00 60,275.31 Pet $
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 75.00 60,200.31 Pet $
10600 02/06 02/04/06 R-355204 19699 Tuccitto (t0001336) 1,235.00 59,201.31 Money Order
10600 02/06 02/04/06 R-355051 205 (t0002760) 351.00 58,745.31
10600 02/06 02/04/06 R-355051 205 (t0002760) 849.00 57,896.31
10600 02/06 02/04/06 R-355051 205 (t0002760) 35.00 57,861.31
10600 02/06 02/04/06 R-355051 205 (t0002760) 15.00 57,876.31
10600 02/06 02/04/06 R-355062 2052 Franco (t0001218) 131.00 58,007.31
10600 02/06 02/04/06 R-355062 2052 Franco (t0001218) 830.00 57,177.31
10600 02/06 02/04/06 R-355153 257 Celaya (t0001275) 305.00 57,434.31
10600 02/06 02/04/06 R-355153 257 Celaya (t0001275) 1,180.00 56,254.31
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 1,150.00 55,104.31
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 425.00 55,529.31
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 85.00 55,444.31
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 85.00 55,529.31
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 1,130.00 54,399.31
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 306.00 54,705.31
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 85.00 54,620.31
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 15.00 54,635.31
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 1,150.00 53,485.31
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 170.00 53,315.31
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 170.00 53,485.31
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 575.00 54,060.31

Page 521
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 895.00 52,001.31
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 270.00 52,271.31
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 500.00 52,771.31
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 1,150.00 51,621.31
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 326.00 51,947.31
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 35.00 51,912.31
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 20.00 51,932.31
10600 02/06 02/04/06 R-355220 3818 Dever (t0003233) 150.00 51,782.31
10600 02/06 02/04/06 R-355024 3980 Climbingbear (t0001334) 1,150.00 50,257.31
10600 02/06 02/04/06 R-355024 3980 Climbingbear (t0001334) 301.00 50,558.31
10600 02/06 02/04/06 R-355216 457982 Dever (t0003233) 595.00 43,798.31
10600 02/06 02/04/06 R-355216 457982 Dever (t0003233) 210.00 44,008.31

Page 522
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/04/06 R-355180 505068 Ryder (t0001196) 306.00 41,709.31 Money Order
10600 02/06 02/04/06 R-355180 505068 Ryder (t0001196) 1,130.00 40,579.31 Money Order
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 85.00 39,509.31
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 350.00 39,859.31
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 1,150.00 38,709.31
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 1,160.00 35,751.31
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 361.00 36,112.31
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 35.00 36,077.31
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 20.00 36,097.31
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 341.00 36,438.31
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 1,148.00 35,290.31
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 85.00 35,205.31
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 85.00 35,290.31
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 85.00 35,205.31
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 10.00 35,215.31
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 270.00 35,485.31
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 895.00 34,590.31
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 1,150.00 32,800.31
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 275.00 33,075.31
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 170.00 32,905.31
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 70.00 32,975.31
10600 02/06 02/04/06 R-355050 723 Stec (t0002102) 895.00 32,080.31
10600 02/06 02/04/06 R-355050 723 Stec (t0002102) 250.00 32,330.31
10600 02/06 02/04/06 R-355026 781 Briece (t0001865) 860.00 31,470.31
10600 02/06 02/04/06 R-355026 781 Briece (t0001865) 260.00 31,730.31
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 35.00 31,695.31
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 85.00 31,610.31
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 385.00 31,995.31
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 1,130.00 30,865.31

Page 523
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/06/06 C-535091 Harris (t0001210) 50.00 29,862.81 Late Charges
10600 02/06 02/06/06 C-535092 Berry (t0003207) 50.00 29,912.81 Late Charges
10600 02/06 02/06/06 C-535093 Wooten (t0001351) 50.00 29,962.81 Late Charges
10600 02/06 02/06/06 C-535094 Peterson (t0001076) 50.00 30,012.81 Late Charges
10600 02/06 02/06/06 C-535095 Sutton (t0001278) 50.00 30,062.81 Late Charges
10600 02/06 02/06/06 C-535096 Egbert (t0001556) 50.00 30,112.81 Late Charges
10600 02/06 02/06/06 C-535098 Smith (t0002071) 50.00 30,162.81 Late Charges
10600 02/06 02/06/06 C-535102 Summerlin (t0001373) 50.00 30,212.81 Late Charges
10600 02/06 02/06/06 C-535386 :Applic Cotto (t0004993) 40.00 30,252.81 Application Fee
10600 02/06 02/06/06 C-535387 :Applic Cotto (t0004993) 99.00 30,351.81 Administrative Fee
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 331.00 30,682.81
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 85.00 30,597.81
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 1,130.00 29,467.81
10600 02/06 02/06/06 R-355979 1031 Montes (t0001908) 240.00 29,707.81
10600 02/06 02/06/06 R-355979 1031 Montes (t0001908) 840.00 28,867.81
10600 02/06 02/06/06 R-355962 1053 Egbert (t0001556) 345.00 28,522.81
10600 02/06 02/06/06 R-355962 1053 Egbert (t0001556) 300.00 28,222.81
10600 02/06 02/06/06 R-355961 1054 Egbert (t0001556) 50.00 28,172.81
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 200.00 28,372.81
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 1,235.00 27,137.81
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 85.00 27,052.81
10600 02/06 02/06/06 R-355986 1225 Summerlin (t0001373) 550.00 26,502.81
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 1,130.00 25,372.81
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 366.00 25,738.81
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 50.00 25,688.81
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 35.00 25,653.81
10600 02/06 02/06/06 R-355985 128 Whitley (t0001087) 345.00 25,998.81
10600 02/06 02/06/06 R-355985 128 Whitley (t0001087) 1,170.00 24,828.81
10600 02/06 02/06/06 R-355988 136 Cerfoglio (t0001135) 295.00 25,123.81
10600 02/06 02/06/06 R-355988 136 Cerfoglio (t0001135) 895.00 24,228.81
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 15.00 24,243.81
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 85.00 24,158.81
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 20.00 24,178.81
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 850.00 23,328.81
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 236.00 23,564.81
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 85.00 23,479.81
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 20.00 23,499.81
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 230.00 23,729.81
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 830.00 22,899.81
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 1,180.00 21,719.81
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 330.00 22,049.81
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 15.00 22,064.81
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 85.00 21,979.81

Page 524
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 50.00 21,929.81

10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 850.00 21,079.81
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 156.00 21,235.81
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 35.00 21,200.81
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 35.00 21,235.81
10600 02/06 02/06/06 R-355968 1946 Peterson (t0001076) 85.00 21,150.81
10600 02/06 02/06/06 R-355968 1946 Peterson (t0001076) 999.00 20,151.81
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 236.00 19,915.81
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 236.00 20,151.81
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 50.00 20,101.81
10600 02/06 02/06/06 R-355965 2097 Sutton (t0001278) 999.00 19,102.81
10600 02/06 02/06/06 R-355965 2097 Sutton (t0001278) 85.00 19,017.81
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 161.00 18,856.81
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 136.00 18,992.81
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 50.00 18,942.81
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 25.00 18,967.81
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 895.00 18,072.81
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 200.00 18,272.81
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 20.00 18,252.81
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 35.00 18,217.81
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 15.00 18,232.81
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 85.00 17,502.81
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 281.00 17,783.81
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 895.00 16,888.81
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 1,140.00 15,748.81
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 340.00 16,088.81
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 20.00 16,068.81
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 40.00 16,028.81
10600 02/06 02/06/06 R-355977 531 McCann (t0001160) 850.00 15,178.81
10600 02/06 02/06/06 R-355977 531 McCann (t0001160) 185.00 15,363.81
10600 02/06 02/06/06 R-355989 5498 Wisted (t0001122) 830.00 13,798.81
10600 02/06 02/06/06 R-355989 5498 Wisted (t0001122) 231.00 14,029.81
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 351.00 14,380.81
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 516.00 13,864.81
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 25.00 13,889.81
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 60.00 13,829.81
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 300.00 14,129.81
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 1,140.00 12,989.81
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 50.00 12,939.81

Page 525
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/07/06 C-535528 Trujillo (t0004962) 40.00 12,849.81 waived app fee
10600 02/06 02/07/06 C-535529 Trujillo (t0004962) 99.00 12,750.81 returned check, was declined
10600 02/06 02/07/06 C-535536 Simon (t0004995) 51.00 12,801.81 balance of admin
10600 02/06 02/07/06 C-535537 Simon (t0004995) 10.00 12,811.81 balance of app fee
10600 02/06 02/07/06 C-535818 Dove (t0004976) 40.00 12,771.81 cancelled
10600 02/06 02/07/06 C-535819 Dove (t0004976) 99.00 12,672.81 cancelled
10600 02/06 02/07/06 C-535534 :Applic Simon (t0004995) 40.00 12,712.81 Application Fee
10600 02/06 02/07/06 C-535535 :Applic Simon (t0004995) 99.00 12,811.81 Administrative Fee
10600 02/06 02/08/06 C-535859 Hansen (t0001291) 20.00 12,831.81 pet rent
10600 02/06 02/08/06 C-535860 Hansen (t0001291) 300.00 13,131.81 non-refundable pet fee
10600 02/06 02/08/06 C-535861 Hansen (t0001291) 75.00 13,206.81 pet fine
10600 02/06 02/08/06 C-535862 Stakes (t0001929) 58.00 13,264.81 Late Charges
10600 02/06 02/08/06 C-535863 Combs (t0004897) 300.00 13,564.81 non-refundable pet fee
10600 02/06 02/08/06 C-535865 Briggs (t0002046) 75.00 13,639.81 pet fine
10600 02/06 02/08/06 C-535866 Briggs (t0002046) 20.00 13,659.81 pet rent
10600 02/06 02/08/06 C-535973 Spies (t0001217) 58.00 13,717.81 Late Charges
10600 02/06 02/08/06 C-535910 :Applic Sierra (t0005004) 40.00 12,974.81 Application Fee
10600 02/06 02/08/06 C-535911 :Applic Sierra (t0005004) 99.00 13,073.81 Administrative Fee
10600 02/06 02/08/06 R-357146 1010 Mohler (t0001263) 459.00 11,819.81
10600 02/06 02/08/06 R-357147 1011 Mohler (t0001263) 175.00 11,644.81
10600 02/06 02/08/06 R-357147 1011 Mohler (t0001263) 85.00 11,559.81
10600 02/06 02/08/06 R-357153 1060 Briggs (t0002046) 30.00 11,529.81
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 85.00 11,444.81
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 45.00 11,489.81
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 935.00 10,554.81
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 160.00 10,714.81
10600 02/06 02/08/06 R-357154 1964 Briggs (t0002046) 24.52 10,690.29
10600 02/06 02/08/06 R-357149 698 Combs (t0004897) 300.00 9,225.29
10600 02/06 02/09/06 C-536125 Vanwinkle (t0001281) 24.75 9,189.56 Miscellaneous / Other Income
10600 02/06 02/09/06 C-536142 Miller (t0001267) 20.00 9,209.56 pet rent
10600 02/06 02/09/06 C-536143 Miller (t0001267) 300.00 9,509.56 non-refundable pet fee
10600 02/06 02/09/06 C-536144 Miller (t0001267) 75.00 9,584.56 pet fine

Page 526
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/09/06 C-536145 Miller (t0001267) 11.00 9,595.56 credit card conv fee
10600 02/06 02/09/06 R-358180 Vanwinkle (t0001281) 1,150.00 8,420.81 Credit Card payment
10600 02/06 02/09/06 C-536237 :Applic Angelina Bowes 40.00 8,405.81 Application Fee
10600 02/06 02/09/06 C-536238 :Applic Angelina Bowes 99.00 8,504.81 Administrative Fee
10600 02/06 02/09/06 C-536381 :Applic Wood (t0005033) 40.00 8,544.81 Application Fee
10600 02/06 02/09/06 C-536382 :Applic Wood (t0005033) 99.00 8,643.81 Administrative Fee
10600 02/06 02/09/06 C-536383 :Applic Wood (t0005033) 40.00 8,603.81 Application Fee Waived
10600 02/06 02/10/06 C-536610 Cotto (t0004993) 40.00 8,543.81 WAIVED
10600 02/06 02/10/06 C-536611 Cotto (t0004993) 610.54 7,933.27 CHARGED, SHOULD HAVE CREDITED
10600 02/06 02/10/06 C-536612 Cotto (t0004993) 51.00 7,984.27 balance of admin
10600 02/06 02/10/06 C-536613 Cotto (t0004993) 243.90 7,740.37 upfront conc
10600 02/06 02/10/06 C-536614 Cotto (t0004993) 3.00 7,743.37 overcredited
10600 02/06 02/10/06 C-536607 :MoveI Cotto (t0004993) 780.36 8,523.73 Rent for 19 days
10600 02/06 02/10/06 C-536608 :MoveI Cotto (t0004993) 610.54 9,134.27 Upfront Concessions
10600 02/06 02/10/06 C-536609 :MoveI Cotto (t0004993) 13.00 9,147.27 Utility Transfer Fee
10600 02/06 02/11/06 C-536749 :Applic Martinek (t0005040) 40.00 9,187.27 Application Fee
10600 02/06 02/11/06 C-536750 :Applic Martinek (t0005040) 99.00 9,286.27 Administrative Fee
10600 02/06 02/11/06 C-537035 :MoveI Miller (t0004896) 739.29 10,025.56 Rent for 18 days
10600 02/06 02/11/06 C-537036 :MoveI Miller (t0004896) 13.00 10,038.56 Utility Transfer Fee
10600 02/06 02/12/06 C-536771 :Applic Smith (t0005045) 40.00 10,078.56 Application Fee
10600 02/06 02/12/06 C-536772 :Applic Smith (t0005045) 99.00 10,177.56 Administrative Fee
10600 02/06 02/13/06 C-537048 Hernandez (t0004518) 59.00 10,236.56 Late Charges
10600 02/06 02/13/06 C-537049 Hernandez (t0004518) 121.00 10,357.56 Legal fees
10600 02/06 02/13/06 C-537053 Miller (t0004896) 51.00 10,408.56 150 admin/ not 99
10600 02/06 02/13/06 C-537054 Miller (t0004896) 273.09 10,135.47 Rent Concessions
10600 02/06 02/13/06 C-537068 :Applic Hampton (t0005080) 40.00 10,175.47 Application Fee
10600 02/06 02/13/06 C-537069 :Applic Hampton (t0005080) 99.00 10,274.47 Administrative Fee
10600 02/06 02/13/06 C-539994 :MoveO Smith (t0005045) 139.00 10,135.47 Rent Adjustment- declined, got $ back
10600 02/06 02/13/06 R-360313 1042 Dukic (t0001154) 227.06 9,442.21 Soda paid in full
10600 02/06 02/13/06 R-360312 1049 Birchem (t0001161) 150.00 9,292.21 Soda payment

Page 527
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/13/06 R-360319 202 Taylor (t0001341) 115.00 9,102.21 Soda payment
10600 02/06 02/13/06 R-360316 4117 Han (t0001907) 93.47 8,933.74 Soda paid in full
10600 02/06 02/13/06 R-360311 4337 Armstrong (t0001106) 14.02 8,919.72 Soda paid in full
10600 02/06 02/13/06 R-360314 473292 Garner (t0001298) 82.00 7,907.72 Soda payment Money Order
10600 02/06 02/14/06 C-537166 Taylor (t0001341) 115.00 8,022.72 Move Out Charges
10600 02/06 02/14/06 C-537167 Carter (t0001323) 75.00 8,097.72 Move Out Charges
10600 02/06 02/14/06 C-537169 Han (t0001907) 93.47 8,266.19 Move Out Charges
10600 02/06 02/14/06 C-537170 Garner (t0001298) 82.00 8,348.19 Move Out Charges
10600 02/06 02/14/06 C-537171 Dukic (t0001154) 227.06 8,575.25 Move Out Charges
10600 02/06 02/14/06 C-537172 Birchem (t0001161) 150.00 8,725.25 Move Out Charges
10600 02/06 02/14/06 C-537173 Armstrong (t0001106) 14.02 8,739.27
10600 02/06 02/14/06 C-537182 Green (t0001120) 30.00 8,709.27 did not give the right amount for concessions
10600 02/06 02/14/06 C-537156 :Applic (t0005084) 40.00 8,749.27 Application Fee
10600 02/06 02/14/06 C-537157 :Applic (t0005084) 99.00 8,848.27 Administrative Fee
10600 02/06 02/15/06 C-537419 Tellez Employee 85.00 9,802.27 charge for garage #88
10600 02/06 02/15/06 C-537428 Hermes (t0001068) 48.00 9,850.27 Trash
10600 02/06 02/15/06 C-537445 Young (t0001270) 17.00 9,867.27 non-refundable pet fee
10600 02/06 02/16/06 C-537570 Martinek (t0005040) 10.00 9,727.27 app fee is $50.00 not $40.00
10600 02/06 02/16/06 C-537571 Martinek (t0005040) 51.00 9,778.27 admin fee $150.00 not $99.00
10600 02/06 02/16/06 C-537573 Smith (t0002862) 225.00 10,003.27 non-refundable pet fee/fine
10600 02/06 02/16/06 C-537574 Mrowiec (t0001219) 252.86 10,256.13 partial payment for repairs needed in garage
10600 02/06 02/16/06 C-537575 Mrowiec (t0001219) 250.00 10,506.13 partial payment for repairs needed in garage 111
10600 02/06 02/16/06 C-537585 Sandoval (t0002067) 1.00 10,507.13 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537596 Hack (t0003219) 3.00 10,510.13 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537597 Collins (t0003298) 3.00 10,513.13 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537598 Desirea Sabala (t0002020) 5.00 10,518.13 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537599 Dominguez (t0001488) 6.00 10,524.13 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537601 Shortridge (t0001119) 3.00 10,527.13 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537603 Schuelke (t0004019) 0.36 10,526.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537604 Wirt (t0002234) 1.00 10,527.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537605 Dooley (t0001927) 2.00 10,529.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537606 Sandoval (t0001818) 1.00 10,530.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537607 Muller (t0001554) 1.00 10,531.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537608 Sapp (t0001260) 3.00 10,534.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537609 Giarnella (t0001279) 2.00 10,536.77 Miscellaneous / Other Income

Page 528
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/16/06 C-537611 Willoughby (t0001300) 7.00 10,543.77 non-refundable pet fee/fine
10600 02/06 02/16/06 C-537613 Goldberg (t0001340) 1.00 10,544.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537668 Messenbrink (t0004852) 0.48 10,545.25 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537669 Cronican (t0001215) 8.00 10,553.25 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537676 Carter (t0004722) 1.52 10,554.77 Miscellaneous / Other Income
10600 02/06 02/16/06 C-537718 Leebelt (t0001131) 75.00 10,629.77 should not had any concessions for garage
10600 02/06 02/16/06 R-360793 2057 Mrowiec (t0001219) 250.00 10,040.77 partial payment for garage repairs
10600 02/06 02/16/06 R-360788 601 Smith (t0002862) 225.00 9,113.31 non-refundable pet fee/fine
10600 02/06 02/19/06 C-537974 :Applic Bell (t0005698) 40.00 8,543.45 Application Fee
10600 02/06 02/19/06 C-537975 :Applic Bell (t0005698) 99.00 8,642.45 Administrative Fee
10600 02/06 02/19/06 C-537976 :Applic Bell (t0005698) 40.00 8,602.45 Application Fee Waived
10600 02/06 02/20/06 C-538199 :Applic Zulkoski (t0005716) 40.00 8,642.45 Application Fee
10600 02/06 02/20/06 C-538200 :Applic Zulkoski (t0005716) 99.00 8,741.45 Administrative Fee
10600 02/06 02/20/06 C-538201 :Applic Johnson (t0005717) 40.00 8,781.45 Application Fee
10600 02/06 02/20/06 C-538202 :Applic Johnson (t0005717) 99.00 8,880.45 Administrative Fee
10600 02/06 02/20/06 C-538203 :Applic Johnson (t0005717) 40.00 8,840.45 Application Fee Waived
10600 02/06 02/21/06 C-538241 Herrmann (t0002099) 131.00 8,971.45 Legal fees
10600 02/06 02/21/06 C-538242 Herrmann (t0002099) 84.00 9,055.45 Late Charges
10600 02/06 02/21/06 C-538243 Kirchoff (t0001288) 300.00 9,355.45 non-refundable pet fee
10600 02/06 02/21/06 C-538244 Kirchoff (t0001288) 70.00 9,425.45 pet fine
10600 02/06 02/21/06 C-538247 Quinones (t0001303) 50.00 9,475.45 new garage remote charge

Page 529
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/21/06 C-538255 Johnson (t0001296) 148.81 9,624.26 Move Out Charges
10600 02/06 02/21/06 C-538260 March (t0002968) 30.00 9,654.26 2nd app fee
10600 02/06 02/21/06 C-538261 March (t0002968) 60.00 9,714.26 #33 and #36
10600 02/06 02/21/06 C-538268 :Applic Mcearl (t0005728) 40.00 9,754.26 Application Fee
10600 02/06 02/21/06 C-538269 :Applic Mcearl (t0005728) 99.00 9,853.26 Administrative Fee
10600 02/06 02/21/06 C-538270 :Applic Mcearl (t0005728) 40.00 9,813.26 Application Fee Waived
10600 02/06 02/21/06 C-538271 :Applic Mcearl (t0005728) 99.00 9,714.26 Administrative Fee Waived
10600 02/06 02/21/06 C-538272 :Applic Green (t0005729) 40.00 9,754.26 Application Fee
10600 02/06 02/21/06 C-538273 :Applic Green (t0005729) 99.00 9,853.26 Administrative Fee
10600 02/06 02/21/06 C-538274 :Applic Green (t0005729) 40.00 9,813.26 Application Fee Waived
10600 02/06 02/21/06 C-538275 :Applic Green (t0005729) 99.00 9,714.26 Administrative Fee Waived
10600 02/06 02/21/06 C-538276 :Applic March (t0005730) 40.00 9,754.26 Application Fee
10600 02/06 02/21/06 C-538277 :Applic March (t0005730) 99.00 9,853.26 Administrative Fee
10600 02/06 02/21/06 C-538278 :Applic March (t0005730) 40.00 9,813.26 Application Fee Waived
10600 02/06 02/21/06 R-361486 2278 Johnson (t0001296) 148.81 9,295.45
10600 02/06 02/21/06 R-361482 725 Quinones (t0001303) 50.00 8,240.45 Garage remote replacement
10600 02/06 02/22/06 C-538400 Currier (t0001103) 30.00 8,179.45 NSF Check Fees
10600 02/06 02/22/06 C-538401 Currier (t0001103) 179.90 8,359.35 Legal fees
10600 02/06 02/22/06 C-538402 Currier (t0001103) 112.50 8,471.85 non-refundable pet fee
10600 02/06 02/22/06 C-538403 Currier (t0001103) 75.00 8,546.85 pet fine
10600 02/06 02/22/06 C-538404 Currier (t0001103) 597.23 9,144.08 Aum water bill
10600 02/06 02/22/06 C-538408 Zulkoski (t0005716) 40.00 9,104.08 Application Fees
10600 02/06 02/22/06 C-538409 Zulkoski (t0005716) 51.00 9,155.08 Administration fee
10600 02/06 02/22/06 C-538411 Montgomery (t0001227) 73.34 9,228.42 Move Out Charges
10600 02/06 02/22/06 C-538435 Currier (t0001103) 86.00 9,314.42 Late Charges
10600 02/06 02/22/06 C-538436 Currier (t0001103) 0.37 9,314.79 Miscellaneous / Other Income
10600 02/06 02/22/06 C-538447 :Applic Lim (t0005749) 40.00 9,354.79 Application Fee
10600 02/06 02/22/06 C-538448 :Applic Lim (t0005749) 99.00 9,453.79 Administrative Fee
10600 02/06 02/22/06 C-538473 :MoveO Ware (t0001176) 10.00 9,443.79 Adj. Tile should not be charged
10600 02/06 02/22/06 C-538474 :Refund Ware (t0001176) 10.00 9,453.79 Amount to be refunded
10600 02/06 02/22/06 R-361688 1055 Montgomery (t0001227) 73.34 9,380.45
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 99.00 9,281.45
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 51.00 9,230.45
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 40.00 9,190.45
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 40.00 9,230.45
10600 02/06 02/22/06 R-361796 193 Gentle (t0001405) 790.00 9,145.45

Page 530
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/23/06 C-538757 Molinari (t0001245) 6.00 7,201.45 Miscellaneous / Other Income
10600 02/06 02/23/06 C-538758 Gleason (t0001239) 10.00 7,211.45 pet rent
10600 02/06 02/23/06 C-538764 Hulton (t0004289) 13.10 7,224.55 Miscellaneous / Other Income
10600 02/06 02/23/06 C-538784 (t0002760) 150.00 7,374.55 2nd pet deposit refundable
10600 02/06 02/23/06 C-538786 (t0002760) 151.00 7,525.55 non-refundable pet fee
10600 02/06 02/23/06 C-538791 Kirchoff (t0001288) 1.00 7,526.55 pet fine
10600 02/06 02/23/06 C-538795 Snyder (t0001307) 6.00 7,532.55 Miscellaneous / Other Income
10600 02/06 02/23/06 C-538796 Schaefer (t0003785) 40.00 7,572.55 storage for the month of January
10600 02/06 02/23/06 C-538797 Tate (t0004497) 10.00 7,582.55 Miscellaneous / Other Income
10600 02/06 02/23/06 C-538798 Araoua (t0001330) 10.00 7,592.55 rent for Dec should have been 1160 instead of 115
10600 02/06 02/23/06 C-538799 Martinez (t0001326) 46.00 7,638.55 too much concessions given for storage
10600 02/06 02/23/06 C-538800 Greaser (t0004195) 20.00 7,658.55 pet rent
10600 02/06 02/23/06 C-538803 Page (t0001342) 113.00 7,771.55 non-refundable pet fee
10600 02/06 02/23/06 C-538804 Page (t0001342) 39.00 7,810.55 partial pet fine
10600 02/06 02/23/06 C-538809 Campeau (t0001349) 40.29 7,770.26 concessions should have been 376.00 off not 335.
10600 02/06 02/23/06 C-538909 Carpenter (t0001339) 20.00 7,750.26 Pet Rents & Fees
10600 02/06 02/23/06 C-538914 Tester (t0004564) 58.60 7,808.86 too much concessions at move in.
10600 02/06 02/23/06 C-538935 Spies (t0001217) 17.00 7,825.86 Miscellaneous / Other Income
10600 02/06 02/23/06 C-538936 Stakes (t0001929) 10.00 7,835.86 Miscellaneous / Other Income
10600 02/06 02/23/06 C-538885 :Applic Barr (t0005764) 50.00 7,885.86 Application Fee
10600 02/06 02/23/06 C-538886 :Applic Barr (t0005764) 150.00 8,035.86 Administrative Fee
10600 02/06 02/23/06 C-538937 :Applic Hales (t0005770) 50.00 8,085.86 Application Fee
10600 02/06 02/23/06 C-538938 :Applic Hales (t0005770) 150.00 8,235.86 Administrative Fee

Page 531
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/24/06 C-538967 McGrath (t0001184) 80.00 7,455.16 no extra garage changed by Roan 1/31/06?
10600 02/06 02/24/06 C-538973 Aemmer (t0001142) 17.90 7,473.06 incorrect storage concessions give it should be $15
10600 02/06 02/24/06 C-538974 Herrmann (t0002099) 30.00 7,503.06 Lock out fee
10600 02/06 02/24/06 C-538977 Martinez (t0004659) 60.00 7,563.06 balance of apps
10600 02/06 02/24/06 C-538978 Martinez (t0004659) 51.00 7,614.06 balance of admin
10600 02/06 02/24/06 C-538979 Martinez (t0004659) 300.00 7,914.06 pet fee
10600 02/06 02/24/06 C-538980 Martinez (t0004659) 163.38 7,750.68 overcharged prorate
10600 02/06 02/24/06 C-539022 Bell (t0005698) 40.00 7,710.68 waived app
10600 02/06 02/24/06 C-539023 Bell (t0005698) 161.61 7,549.07 up front conc
10600 02/06 02/24/06 C-539024 Bell (t0005698) 40.00 7,589.07 waived twice
10600 02/06 02/24/06 C-539025 Bell (t0005698) 51.00 7,640.07 balance of admin
10600 02/06 02/24/06 C-539032 Santistevan (t0004565) 40.00 7,680.07 no two apps
10600 02/06 02/24/06 C-539033 Santistevan (t0004565) 102.00 7,578.07 charged twice by mistake
10600 02/06 02/24/06 C-539034 Santistevan (t0004565) 20.00 7,598.07 adjust for wrong amount entered by mistake
10600 02/06 02/24/06 C-539035 Santistevan (t0004565) 99.00 7,499.07 admin charged too many times
10600 02/06 02/24/06 C-539662 Lim (t0005749) 10.00 7,509.07 balance of app fee
10600 02/06 02/24/06 C-539665 Lim (t0005749) 51.00 7,560.07 balance of admin fee
10600 02/06 02/24/06 C-539666 Lim (t0005749) 555.00 7,005.07 up front conc
10600 02/06 02/24/06 C-539667 Lim (t0005749) 150.00 7,155.07 Security Deposits
10600 02/06 02/24/06 C-539671 Sierra (t0005004) 335.00 7,490.07 additional deposit
10600 02/06 02/24/06 C-539672 Sierra (t0005004) 40.00 7,450.07 app fee waived
10600 02/06 02/24/06 C-539673 Sierra (t0005004) 51.00 7,501.07 balance of admin
10600 02/06 02/24/06 C-539681 Lim (t0005749) 148.21 7,352.86 wadived pro rate for end of the month #'s
10600 02/06 02/24/06 C-539682 Lim (t0005749) 205.00 7,557.86 too much concessions given should have been $35
10600 02/06 02/24/06 C-539685 Stanger (t0004873) 207.14 7,350.72 waived pro rate for end of the month #'s
10600 02/06 02/24/06 C-539686 Stanger (t0004873) 51.00 7,401.72 rest of administration fee
10600 02/06 02/24/06 C-539687 Stanger (t0004873) 10.00 7,411.72 rest of app fee
10600 02/06 02/24/06 C-539688 Stanger (t0004873) 150.00 7,561.72 security deposit
10600 02/06 02/24/06 C-539689 :Applic Stevens (t0005782) 40.00 7,601.72 Application Fee
10600 02/06 02/24/06 C-539690 :Applic Stevens (t0005782) 99.00 7,700.72 Administrative Fee
10600 02/06 02/24/06 C-538975 :MoveI Martinez (t0004659) 222.32 7,923.04 Rent for 5 days
10600 02/06 02/24/06 C-538976 :MoveI Martinez (t0004659) 13.00 7,936.04 Utility Transfer Fee
10600 02/06 02/24/06 C-539020 :MoveI Bell (t0005698) 161.61 8,097.65 Rent for 5 days
10600 02/06 02/24/06 C-539021 :MoveI Bell (t0005698) 13.00 8,110.65 Utility Transfer Fee
10600 02/06 02/24/06 C-539660 :MoveI Lim (t0005749) 148.21 8,258.86 Rent for 5 days
10600 02/06 02/24/06 C-539661 :MoveI Lim (t0005749) 13.00 8,271.86 Utility Transfer Fee
10600 02/06 02/24/06 C-539669 :MoveI Sierra (t0005004) 161.61 8,433.47 Rent for 5 days
10600 02/06 02/24/06 C-539670 :MoveI Sierra (t0005004) 13.00 8,446.47 Utility Transfer Fee
10600 02/06 02/24/06 C-539683 :MoveI Stanger (t0004873) 207.14 8,653.61 Rent for 5 days
10600 02/06 02/24/06 C-539684 :MoveI Stanger (t0004873) 13.00 8,666.61 Utility Transfer Fee

Page 532
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/24/06 R-362321 1689 (t0001252) 2.00 8,651.61
10600 02/06 02/25/06 C-539950 :MoveI Simon (t0004995) 118.57 6,974.34 Rent for 4 days
10600 02/06 02/25/06 C-539951 :MoveI Simon (t0004995) 13.00 6,987.34 Utility Transfer Fee
10600 02/06 02/26/06 C-539893 :Applic Orr (t0005797) 50.00 7,037.34 Application Fee
10600 02/06 02/26/06 C-539894 :Applic Orr (t0005797) 150.00 7,187.34 Administrative Fee
10600 02/06 02/27/06 C-539958 Simon (t0004995) 118.57 7,068.77 pro rate waived for end of the month #'s
10600 02/06 02/27/06 C-539964 Santistevan (t0004565) 90.00 7,158.77 rental of garage
10600 02/06 02/27/06 C-539967 Page (t0001342) 35.00 7,193.77 trash fine 2/25/2006
10600 02/06 02/27/06 C-540186 Veals (t0001234) 895.00 6,298.77 moved out 1/31/06
10600 02/06 02/27/06 C-540302 (t0005084) 88.93 6,209.84 waived pro rate for end of the mo #'s
10600 02/06 02/27/06 C-540310 (t0005084) 40.00 6,169.84 waived app fee apt guyz
10600 02/06 02/27/06 C-540311 (t0005084) 51.00 6,220.84 rest of administration fee
10600 02/06 02/27/06 C-540314 Hampton (t0005080) 82.14 6,138.70 waived pro rate to help wiht end of the mo #'s
10600 02/06 02/27/06 C-540315 Hampton (t0005080) 300.00 6,438.70 regular deposit
10600 02/06 02/27/06 C-540316 Hampton (t0005080) 35.00 6,473.70 add second app fee
10600 02/06 02/27/06 C-540347 Hampton (t0005080) 51.00 6,524.70 rest of administration fee
10600 02/06 02/27/06 C-540353 Johnson (t0005717) 82.86 6,441.84 waived pro rate for end of the mo #'s

Page 533
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/27/06 C-540354 Johnson (t0005717) 51.00 6,492.84 rest of administration fee
10600 02/06 02/27/06 C-540355 Johnson (t0005717) 150.00 6,642.84 regular security
10600 02/06 02/27/06 C-540359 Widvey (t0004811) 82.86 6,559.98 waived pro rate for end of the mo #'s
10600 02/06 02/27/06 C-540360 Widvey (t0004811) 10.00 6,569.98 app fee
10600 02/06 02/27/06 C-540361 Widvey (t0004811) 51.00 6,620.98 rest of administration fee
10600 02/06 02/27/06 C-540363 Widvey (t0004811) 375.00 6,995.98 regular security deposit
10600 02/06 02/27/06 C-540369 Paggen (t0001422) 945.00 6,050.98 moved out 1/31/06
10600 02/06 02/27/06 C-540415 Santistevan (t0001208) 799.00 5,251.98 MOVED OUT
10600 02/06 02/27/06 C-540425 Angelina Bowes 84.29 5,167.69 waived pro rate for end of the mo #'s
10600 02/06 02/27/06 C-540448 Angelina Bowes 40.00 5,127.69 waived app fee apt guyz
10600 02/06 02/27/06 C-540449 Angelina Bowes 13.00 5,114.69 Unit Utilities
10600 02/06 02/27/06 C-540450 Angelina Bowes 51.00 5,165.69 rest of administration fee
10600 02/06 02/27/06 C-540497 Stevens (t0005782) 84.29 5,081.40 up front for feb
10600 02/06 02/27/06 C-540498 Stevens (t0005782) 35.00 5,116.40 balance of app
10600 02/06 02/27/06 C-540499 Stevens (t0005782) 51.00 5,167.40 balance of admin
10600 02/06 02/27/06 C-540500 Stevens (t0005782) 300.00 5,467.40 pet fee
10600 02/06 02/27/06 C-540501 Stevens (t0005782) 40.00 5,507.40 march pet rent
10600 02/06 02/27/06 C-540502 Stevens (t0005782) 300.00 5,207.40 dog has not arrived
10600 02/06 02/27/06 C-540503 Stevens (t0005782) 40.00 5,167.40 dog has not arrived
10600 02/06 02/27/06 C-540300 :MoveI (t0005084) 88.93 5,256.33 Rent for 2 days
10600 02/06 02/27/06 C-540301 :MoveI (t0005084) 13.00 5,269.33 Utility Transfer Fee
10600 02/06 02/27/06 C-540312 :MoveI Hampton (t0005080) 82.14 5,351.47 Rent for 2 days
10600 02/06 02/27/06 C-540313 :MoveI Hampton (t0005080) 13.00 5,364.47 Utility Transfer Fee
10600 02/06 02/27/06 C-540351 :MoveI Johnson (t0005717) 82.86 5,447.33 Rent for 2 days
10600 02/06 02/27/06 C-540352 :MoveI Johnson (t0005717) 13.00 5,460.33 Utility Transfer Fee
10600 02/06 02/27/06 C-540357 :MoveI Widvey (t0004811) 82.86 5,543.19 Rent for 2 days
10600 02/06 02/27/06 C-540358 :MoveI Widvey (t0004811) 13.00 5,556.19 Utility Transfer Fee
10600 02/06 02/27/06 C-540416 :MoveI Angelina Bowes 84.29 5,640.48 Rent for 2 days
10600 02/06 02/27/06 C-540417 :MoveI Angelina Bowes 13.00 5,653.48 Utility Transfer Fee
10600 02/06 02/27/06 C-540494 :MoveI Stevens (t0005782) 82.86 5,736.34 Rent for 2 days
10600 02/06 02/27/06 C-540495 :MoveI Stevens (t0005782) 150.00 5,886.34 Security Deposit
10600 02/06 02/27/06 C-540496 :MoveI Stevens (t0005782) 13.00 5,899.34 Utility Transfer Fee
10600 02/06 02/27/06 R-362936 093651 (t0005084) 88.93 5,810.41 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 40.00 5,850.41 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 13.00 5,837.41 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 88.93 5,926.34 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 99.00 5,827.34 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 38.00 5,789.34 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 40.00 5,749.34 Money Order
10600 02/06 02/27/06 R-362731 1010 Richmond (t0004344) 10.00 5,739.34
10600 02/06 02/27/06 R-362733 1072 Page (t0001342) 35.00 5,704.34
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 20.00 5,684.34
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 4.00 5,680.34
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 150.00 5,530.34
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 102.00 5,632.34
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 99.00 5,731.34
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 40.00 5,691.34
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 90.00 5,601.34

Page 534
General Ledger
Books = Accrual
Post Tran Date


Page 535
General Ledger
Books = Accrual
Post Tran Date

10600 02/06 02/28/06 C-541042 Stevens (t0005782) 1.43 3,325.20 pro in rent was incorrect amount
10600 02/06 02/28/06 C-541049 Stuart (t0001353) 500.00 2,825.20 referral of apt
10600 02/06 02/28/06 C-544883 Schultz (t0001709) 500.00 2,325.20 Referrral of 19207
10600 02/06 02/28/06 C-543508 :Applic Chavez (t0005821) 50.00 2,375.20 Application Fee
10600 02/06 02/28/06 C-543509 :Applic Chavez (t0005821) 150.00 2,525.20 Administrative Fee
10600 02/06 02/28/06 C-544884 :WriteO Veals (t0001234) 80.00 2,445.20 :Prog Gen WriteOff for chg# 540366
10600 03/06 02/28/06 C-558158 :MoveO Weideman (t0001295) 150.00 2,088.77 :Security Deposits credit
10600 03/06 02/28/06 C-558159 :MoveO Weideman (t0001295) 82.31 2,171.08 Final AUM Bill
10600 03/06 02/28/06 C-558160 :MoveO Weideman (t0001295) 365.00 2,536.08 Carpet Repair
10600 03/06 02/28/06 C-558161 :MoveO Weideman (t0001295) 130.00 2,666.08 Blind Replacement bedroom x2
10600 03/06 02/28/06 C-558162 :MoveO Weideman (t0001295) 90.00 2,756.08 Apartment Cleaning (partial charge)
10600 03/06 02/28/06 C-558163 :MoveO Weideman (t0001295) 25.00 2,781.08 Rescreen Patio Door
10600 03/06 02/28/06 C-558164 :MoveO Weideman (t0001295) 100.00 2,881.08 Replace Stove Top
10600 03/06 02/28/06 C-558196 :MoveO Beisner (t0001186) 120.00 3,001.08 Carpet Cleaning & Stain Removal
10600 03/06 02/28/06 C-558197 :MoveO Beisner (t0001186) 40.65 3,041.73 Final AUM Bill
10600 03/06 02/28/06 C-558198 :MoveO Beisner (t0001186) 65.00 3,106.73 Blind Replacement in bedroom
10600 03/06 02/28/06 C-558199 :MoveO Beisner (t0001186) 25.00 3,131.73 Master Tub Chip Repair
10600 03/06 02/28/06 C-558606 :MoveO Biggs (t0001289) 300.00 2,831.73 :Security Deposits credit
10600 03/06 02/28/06 C-558607 :MoveO Biggs (t0001289) 230.00 3,061.73 Carpet Cleaning, Stain Removal and Patching
10600 03/06 02/28/06 C-558608 :MoveO Biggs (t0001289) 800.00 3,861.73 Insufficient Notice Fee
10600 03/06 02/28/06 C-558609 :MoveO Biggs (t0001289) 30.69 3,892.42 Final AUM Bill
10600 03/06 02/28/06 C-558610 :MoveO Biggs (t0001289) 30.00 3,922.42 Fridge Bracket Replacement x2
10600 03/06 02/28/06 C-558611 :MoveO Biggs (t0001289) 160.00 4,082.42 Apartment Clean
10600 03/06 02/28/06 C-558631 :MoveO Mariani (t0001181) 600.00 3,482.42 :Security Deposits credit
10600 03/06 02/28/06 C-558632 :MoveO Mariani (t0001181) 240.00 3,722.42 Apartment Clean
10600 03/06 02/28/06 C-558633 :MoveO Mariani (t0001181) 1,235.00 4,957.42 Insufficient Notice Fee
10600 03/06 02/28/06 C-558634 :MoveO Mariani (t0001181) 2,596.00 7,553.42 Concession Chargeback
10600 03/06 02/28/06 C-558635 :MoveO Mariani (t0001181) 125.00 7,678.42 Keys/Remotes/Access Cards Not Returned
10600 03/06 02/28/06 C-558636 :MoveO Mariani (t0001181) 13.95 7,692.37 Final AUM Bill
10600 03/06 02/28/06 C-558637 :MoveO Mariani (t0001181) 117.84 7,810.21 Carpet Replacement
10600 03/06 02/28/06 C-558638 :MoveO Mariani (t0001181) 325.00 8,135.21 Paint
10600 03/06 02/28/06 C-558639 :MoveO Mariani (t0001181) 260.00 8,395.21 Blind Replacement
10600 03/06 02/28/06 C-558640 :MoveO Mariani (t0001181) 200.00 8,595.21 Kitchen Counter Backsplash
10600 03/06 02/28/06 C-558641 :MoveO Mariani (t0001181) 45.00 8,640.21 Fridge Support Brackets
10600 03/06 02/28/06 C-558642 :MoveO Mariani (t0001181) 500.00 9,140.21 Trash Removal (per bag)
10600 03/06 02/28/06 C-558643 :MoveO Mariani (t0001181) 250.00 9,390.21 Furniture Removal (per piece)
10600 03/06 02/28/06 C-558646 :MoveO Mariani (t0001181) 98.00 9,488.21 late charges
10600 03/06 02/28/06 C-558647 :MoveO Mariani (t0001181) 121.00 9,609.21 legal fees- lawyer
10600 03/06 02/28/06 C-558648 :MoveO Mariani (t0001181) 142.50 9,751.71 legal fees- sheriff
10600 03/06 02/28/06 C-558778 :MoveO Clary (t0001262) 150.00 9,601.71 :Security Deposits credit

Page 536
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 02/28/06 C-558779 :MoveO Clary (t0001262) 109.01 9,710.72 Final AUM Bill
10600 03/06 02/28/06 C-558780 :MoveO Clary (t0001262) 97.12 9,807.84 Carpet Replacement
10600 03/06 02/28/06 C-558781 :MoveO Clary (t0001262) 65.00 9,872.84 Blind Replacement
10600 03/06 02/28/06 C-558782 :MoveO Clary (t0001262) 160.00 10,032.84 Apartment Clean
10600 03/06 02/28/06 C-561214 :MoveO Zulkoski (t0001379) 33.19 10,066.03 Final AUM Bill
10600 03/06 02/28/06 C-561216 :MoveO Lutzka (t0001356) 150.00 9,916.03 :Security Deposits credit
10600 03/06 02/28/06 C-561217 :MoveO Lutzka (t0001356) 160.00 10,076.03 Apartment Clean
10600 03/06 02/28/06 C-561218 :MoveO Lutzka (t0001356) 19.16 10,095.19 Final AUM Bill
10600 03/06 02/28/06 C-561219 :MoveO Lutzka (t0001356) 15.00 10,110.19 Drywall Repair
10600 03/06 02/28/06 C-561220 :MoveO Lutzka (t0001356) 10.00 10,120.19 Master Bath Towel Bar Repair
10600 03/06 02/28/06 C-561221 :MoveO Lutzka (t0001356) 75.00 10,195.19 Laundry and Kitchen Baseboard Repair
10600 03/06 02/28/06 C-561231 :MoveO Rovner (t0001321) 96.02 10,291.21 Final AUM Bill
10600 03/06 02/28/06 C-561233 :MoveO Wood (t0001304) 27.47 10,318.68 Final AUM Bill
10600 03/06 02/28/06 C-561252 :MoveO Redding (t0001188) 60.00 10,378.68 Carpet Cleaning & Stain Removal
10600 03/06 02/28/06 C-561253 :MoveO Redding (t0001188) 46.44 10,425.12 Final AUM Bill
10600 03/06 02/28/06 C-561254 :MoveO Redding (t0001188) 65.00 10,490.12 Blind Replacement
10600 03/06 02/28/06 C-561288 :MoveO Mcearl (t0001213) 150.00 10,340.12 :Security Deposits credit
10600 03/06 02/28/06 C-561719 :MoveO Green (t0001120) 230.00 10,110.12 Lease Term Concession
10600 03/06 02/28/06 C-561720 :MoveO Green (t0001120) 230.00 10,340.12 Rent Adjustment
10600 03/06 02/28/06 C-562878 :MoveO Mihalco (t0001093) 65.00 10,405.12 Blind Replacement
10600 03/06 02/28/06 C-561289 :Refund Mcearl (t0001213) 150.00 10,555.12 Amount to be refunded
10600 03/06 03/01/06 C-553867 Mcearl (t0005728) 205.00 10,350.12 put in concessions for the month of March
10600 03/06 03/01/06 C-553874 Mcearl (t0005728) 13.00 10,337.12 Unit Utilities
10600 03/06 03/01/06 C-553909 Stakes (t0001929) 90.00 10,427.12 Garage
10600 03/06 03/01/06 C-553910 Wood (t0005033) 20.00 10,447.12 had to add the correct amount for market
10600 03/06 03/01/06 C-553911 Wood (t0005033) 51.00 10,498.12 rest of administration fee
10600 03/06 03/01/06 C-553912 Wood (t0005033) 275.00 10,223.12 put in Marchs concessions
10600 03/06 03/01/06 C-553913 Wood (t0005033) 13.00 10,210.12 TOS
10600 03/06 03/01/06 C-554268 (t0005084) 297.00 10,507.12 pet non-refundable pet fee
10600 03/06 03/01/06 C-554299 Spies (t0001217) 17.00 10,490.12 misc was suposed to be taken for the month of Ma
10600 03/06 03/01/06 R-366787 Leebelt (t0001131) 6.00 10,484.12 Cash
10600 03/06 03/01/06 C-553862 :Applic Tran (t0005839) 50.00 10,534.12 Application Fee
10600 03/06 03/01/06 C-553863 :Applic Tran (t0005839) 150.00 10,684.12 Administrative Fee
10600 03/06 03/01/06 C-553864 :Applic Hoang (t0005840) 50.00 10,734.12 Application Fee
10600 03/06 03/01/06 C-553865 :Applic Hoang (t0005840) 150.00 10,884.12 Administrative Fee

Page 537
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-554244 :Applic Morris (t0005844) 50.00 10,934.12 Application Fee
10600 03/06 03/01/06 C-554245 :Applic Morris (t0005844) 150.00 11,084.12 Administrative Fee
10600 03/06 03/01/06 C-552954 :MISC Demps (t0001214) 111.00 10,973.12 Lease Term Concession
10600 03/06 03/01/06 C-552956 :MISC Cronican (t0001215) 115.00 10,858.12 Lease Term Concession
10600 03/06 03/01/06 C-552960 :MISC Spies (t0001217) 85.00 10,113.12 gar #120
10600 03/06 03/01/06 C-552962 :MISC Spies (t0001217) 180.00 9,923.12 Lease Term Concession
10600 03/06 03/01/06 C-552964 :MISC Franco (t0001218) 131.00 9,792.12 Lease Term Concession
10600 03/06 03/01/06 C-552967 :MISC Mrowiec (t0001219) 106.00 9,771.12 Lease Term Concession
10600 03/06 03/01/06 C-552969 :MISC Aalbu (t0001220) 180.00 9,591.12 Lease Term Concession
10600 03/06 03/01/06 C-552971 :MISC Boyles (t0001221) 125.00 9,466.12 Lease Term Concession
10600 03/06 03/01/06 C-552975 :MISC Bierling (t0001222) 205.00 9,321.12 Lease Term Concession
10600 03/06 03/01/06 C-552977 :MISC Santistevan (t0004565) 90.00 9,411.12 Garage
10600 03/06 03/01/06 C-552978 :MISC Santistevan (t0004565) 260.00 9,151.12 Lease Term Concession
10600 03/06 03/01/06 C-552980 :MISC Summerlin (t0001373) 260.00 8,891.12 Lease Term Concession
10600 03/06 03/01/06 C-552987 :MISC Claypool (t0001225) 131.00 8,600.12 Lease Term Concession
10600 03/06 03/01/06 C-552989 :MISC Lyon (t0001226) 156.00 8,444.12 Lease Term Concession
10600 03/06 03/01/06 C-552991 :MISC Combs (t0004897) 90.00 8,534.12 Garage
10600 03/06 03/01/06 C-552992 :MISC Combs (t0004897) 20.00 8,554.12 Pet Rents & Fees
10600 03/06 03/01/06 C-552993 :MISC Combs (t0004897) 205.00 8,349.12 Lease Term Concession
10600 03/06 03/01/06 C-552997 :MISC Springer (t0001229) 181.00 7,938.12 Lease Term Concession
10600 03/06 03/01/06 C-552999 :MISC Simon (t0004995) 205.00 7,733.12 Lease Term Concession
10600 03/06 03/01/06 C-553001 :MISC Hartnett (t0001231) 190.00 7,543.12 Lease Term Concession
10600 03/06 03/01/06 C-553008 :MISC Adair (t0001233) 191.00 7,326.12 Lease Term Concession
10600 03/06 03/01/06 C-553011 :MISC Curtin (t0004053) 180.00 7,181.12 Lease Term Concession
10600 03/06 03/01/06 C-553013 :MISC Pinhas (t0001375) 270.00 6,911.12 Lease Term Concession
10600 03/06 03/01/06 C-553015 :MISC Carter (t0004722) 185.00 6,726.12 Lease Term Concession
10600 03/06 03/01/06 C-553019 :MISC Neisen (t0001238) 200.00 6,285.12 Lease Term Concession
10600 03/06 03/01/06 C-553021 :MISC Gleason (t0001239) 10.00 6,295.12 Pet Rents & Fees
10600 03/06 03/01/06 C-553022 :MISC Gleason (t0001239) 201.00 6,094.12 Lease Term Concession
10600 03/06 03/01/06 C-553030 :MISC Almeida (t0001241) 200.00 5,738.12 Lease Term Concession
10600 03/06 03/01/06 C-553032 :MISC Hawes (t0001242) 230.00 5,508.12 Lease Term Concession

Page 538
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553034 :MISC Hamilton (t0002954) 200.00 5,308.12 6 Month concessions
10600 03/06 03/01/06 C-553038 :MISC Molinari (t0001245) 160.00 5,188.12 Lease Term Concession
10600 03/06 03/01/06 C-553040 :MISC Freeman (t0001246) 125.00 5,313.12 Miscellaneous / Other Income
10600 03/06 03/01/06 C-553041 :MISC Freeman (t0001246) 84.00 5,229.12 Lease Term Concession
10600 03/06 03/01/06 C-553043 :MISC Laurreau (t0001248) 187.50 5,416.62 Miscellaneous / Other Income
10600 03/06 03/01/06 C-553045 :MISC Laurreau (t0001248) 270.00 5,181.62 Lease Term Concession
10600 03/06 03/01/06 C-553047 :MISC Diaz (t0004865) 260.00 4,921.62 Lease Term Concession
10600 03/06 03/01/06 C-553056 :MISC (t0001252) 85.00 4,100.82 Garage
10600 03/06 03/01/06 C-553060 :MISC Muller (t0001554) 401.00 3,396.82 Lease Term Concession
10600 03/06 03/01/06 C-553062 :MISC Hulton (t0004289) 370.00 3,026.82 Lease Term Concession
10600 03/06 03/01/06 C-553065 :MISC Harrison (t0001253) 386.00 2,675.82 Lease Term Concession
10600 03/06 03/01/06 C-553069 :MISC Albright (t0001255) 340.00 1,990.82 Lease Term Concession
10600 03/06 03/01/06 C-553073 :MISC Fleischer (t0001256) 250.00 1,765.82 Lease Term Concession
10600 03/06 03/01/06 C-553076 :MISC Dolinar (t0001258) 330.00 1,520.82 Lease Term Concession
10600 03/06 03/01/06 C-553080 :MISC Yoder (t0001259) 265.00 1,320.82 Lease Term Concession
10600 03/06 03/01/06 C-553084 :MISC Sapp (t0001260) 341.00 979.82 renewal concessions
10600 03/06 03/01/06 C-553086 :MISC Cooper (t0001261) 326.00 653.82 Renewal concessions
10600 03/06 03/01/06 C-553088 :MISC Mohler (t0001263) 85.00 738.82 Garage
10600 03/06 03/01/06 C-553089 :MISC Mohler (t0001263) 25.00 713.82 Garage
10600 03/06 03/01/06 C-553091 :MISC Gates (t0001264) 85.00 798.82 Garage
10600 03/06 03/01/06 C-553092 :MISC Gates (t0001264) 251.00 547.82 Lease Term Concession
10600 03/06 03/01/06 C-553094 :MISC (t0002760) 35.00 582.82 Stor #38
10600 03/06 03/01/06 C-553095 :MISC (t0002760) 15.00 567.82 Stor concessions
10600 03/06 03/01/06 C-553096 :MISC (t0002760) 351.00 216.82 Regular concessions
10600 03/06 03/01/06 C-553098 :MISC Devaraj (t0001265) 35.00 251.82 Storage Fees
10600 03/06 03/01/06 C-553099 :MISC Devaraj (t0001265) 350.00 -98.18 Lease Term Concession
10600 03/06 03/01/06 C-553101 :MISC Miller (t0004896) 375.00 276.82 Lease Term Concession
10600 03/06 03/01/06 C-553103 :MISC Johnson (t0001374) 35.00 311.82 stg #53
10600 03/06 03/01/06 C-553104 :MISC Johnson (t0001374) 20.00 291.82 regular concessions
10600 03/06 03/01/06 C-553105 :MISC Johnson (t0001374) 270.00 21.82 regular concessions
10600 03/06 03/01/06 C-553107 :MISC Miller (t0001267) 20.00 41.82 Pet Rents & Fees
10600 03/06 03/01/06 C-553108 :MISC Miller (t0001267) 216.00 -174.18 Lease Term Concession
10600 03/06 03/01/06 C-553110 :MISC Hughes (t0001268) 85.00 -89.18 Garage

Page 539
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553111 :MISC Hughes (t0001268) 221.00 -310.18 Lease Term Concession
10600 03/06 03/01/06 C-553113 :MISC Metz (t0001399) 290.00 -600.18 Regular concessions
10600 03/06 03/01/06 C-553115 :MISC Garner (t0004279) 35.00 -565.18 Storage Fees
10600 03/06 03/01/06 C-553116 :MISC Garner (t0004279) 20.00 -585.18 Storage Fees
10600 03/06 03/01/06 C-553117 :MISC Garner (t0004279) 365.00 -950.18 Lease Term Concession
10600 03/06 03/01/06 C-553119 :MISC Young (t0001270) 35.00 -915.18 Storage unit #70
10600 03/06 03/01/06 C-553120 :MISC Young (t0001270) 15.00 -930.18 Storage concessions
10600 03/06 03/01/06 C-553121 :MISC Young (t0001270) 326.00 -1,256.18 Lease Term Concession
10600 03/06 03/01/06 C-553123 :MISC Gothem-Lakota 326.00 -1,582.18 Lease Term Concession
10600 03/06 03/01/06 C-553125 :MISC Richards (t0001272) 85.00 -1,497.18 Garage
10600 03/06 03/01/06 C-553126 :MISC Richards (t0001272) 10.00 -1,487.18 Pet Rents & Fees
10600 03/06 03/01/06 C-553127 :MISC Richards (t0001272) 315.00 -1,802.18 Lease Term Concession
10600 03/06 03/01/06 C-553129 :MISC Angelina Bowes 430.00 -2,232.18 Lease Term Concession
10600 03/06 03/01/06 C-553131 :MISC Anderson (t0001274) 35.00 -2,197.18 Str #46
10600 03/06 03/01/06 C-553132 :MISC Anderson (t0001274) 20.00 -2,217.18 Storage concessions
10600 03/06 03/01/06 C-553133 :MISC Anderson (t0001274) 355.00 -2,572.18 Renewal concessions
10600 03/06 03/01/06 C-553135 :MISC Celaya (t0001275) 305.00 -2,877.18 Renewal concessions rate
10600 03/06 03/01/06 C-553137 :MISC Bothwell (t0001276) 85.00 -2,792.18 Garage
10600 03/06 03/01/06 C-553138 :MISC Bothwell (t0001276) 366.00 -3,158.18 Lease Term Concession
10600 03/06 03/01/06 C-553140 :MISC Sierra (t0005004) 255.00 -3,413.18 Lease Term Concession
10600 03/06 03/01/06 C-553142 :MISC Dormuth (t0001398) 280.00 -3,693.18 Regular concessions
10600 03/06 03/01/06 C-553144 :MISC Sutton (t0001278) 85.00 -3,608.18 Garage
10600 03/06 03/01/06 C-553145 :MISC Sutton (t0001278) 25.00 -3,633.18 garage concessions
10600 03/06 03/01/06 C-553146 :MISC Sutton (t0001278) 136.00 -3,769.18 Renewal concessions
10600 03/06 03/01/06 C-553148 :MISC Giarnella (t0001279) 35.00 -3,734.18 Storage Fees
10600 03/06 03/01/06 C-553150 :MISC Bentley (t0001280) 85.00 -3,649.18 Garage
10600 03/06 03/01/06 C-553151 :MISC Bentley (t0001280) 436.00 -4,085.18 Lease Term Concession
10600 03/06 03/01/06 C-553153 :MISC Vanwinkle (t0001281) 331.00 -4,416.18 Lease Term Concession
10600 03/06 03/01/06 C-553168 :MISC Raulston (t0001285) 317.00 -5,679.18 Lease Term Concession
10600 03/06 03/01/06 C-553171 :MISC Sanders (t0003098) 320.00 -5,959.18 Regular concessions
10600 03/06 03/01/06 C-553178 :MISC March (t0002968) 170.00 -6,430.18 Garage
10600 03/06 03/01/06 C-553187 :MISC Hansen (t0001291) 20.00 -6,950.18 Pet Rents & Fees

Page 540
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553194 :MISC Hart (t0001292) 40.00 -7,540.18 Storage Fees
10600 03/06 03/01/06 C-553219 :MISC Willoughby (t0001300) 8.06 -9,377.12 Security Deposits
10600 03/06 03/01/06 C-553220 :MISC Willoughby (t0001300) 136.00 -9,513.12 Renewal concessions
10600 03/06 03/01/06 C-553250 :MISC Cotto (t0004993) 355.00 -12,397.12 Lease Term Concession

Page 541
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553268 :MISC Scott (t0001314) 20.00 -13,698.12 Pet Rents & Fees
10600 03/06 03/01/06 C-553282 :MISC Starry (t0001318) 350.00 -15,173.12 Lease Term Concession
10600 03/06 03/01/06 C-553291 :MISC Tate (t0004497) 100.00 -16,065.12 MTM Fee
10600 03/06 03/01/06 C-553300 :MISC Wallace (t0001324) 20.00 -16,310.12 Pet Rents & Fees
10600 03/06 03/01/06 C-553321 :MISC Ziegler (t0003105) 285.00 -17,948.12 regular concessions
10600 03/06 03/01/06 C-553335 :MISC (t0005084) 260.00 -19,365.12 Lease Term Concession

Page 542
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553347 :MISC Greaser (t0004195) 20.00 -19,670.12 Pet Rents & Fees
10600 03/06 03/01/06 C-553353 :MISC Goldberg (t0001340) 375.00 -20,576.12 Lease Term Concession
10600 03/06 03/01/06 C-553374 :MISC Bell (t0005698) 255.00 -22,594.12 Lease Term Concession
10600 03/06 03/01/06 C-553402 :MISC Preuss (t0001067) 170.00 -24,431.12 G #3+#8
10600 03/06 03/01/06 C-553403 :MISC Preuss (t0001067) 170.00 -24,601.12 G 3/8
10600 03/06 03/01/06 C-553412 :MISC Johnson (t0005717) 90.00 -25,506.12 Garage
10600 03/06 03/01/06 C-553415 :MISC Friel (t0001070) 85.00 -25,831.12 G #6
10600 03/06 03/01/06 C-553416 :MISC Friel (t0001070) 15.00 -25,846.12 Garage concessions #6
10600 03/06 03/01/06 C-553417 :MISC Friel (t0001070) 306.00 -26,152.12 Renewal concessions

Page 543
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553423 :MISC Spiegle (t0001072) 266.00 -26,659.12 Lease Term Concession
10600 03/06 03/01/06 C-553448 :MISC Oliver (t0001080) 85.00 -29,151.12 G #1
10600 03/06 03/01/06 C-553479 :MISC Collins (t0003298) 355.00 -32,719.12 Lease Term Concession
10600 03/06 03/01/06 C-553481 :MISC Gurney (t0001090) 85.00 -32,634.12 #11
10600 03/06 03/01/06 C-553482 :MISC Gurney (t0001090) 25.00 -32,659.12 #11
10600 03/06 03/01/06 C-553493 :MISC Ward (t0002066) 85.00 -34,132.12 Garage #4
10600 03/06 03/01/06 C-553494 :MISC Ward (t0002066) 100.00 -34,032.12 Month to Month Fees

Page 544
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553500 :MISC Tatman (t0001096) 85.00 -34,082.12 #31
10600 03/06 03/01/06 C-553505 :MISC Davis (t0001097) 575.00 -35,007.12 Emp concessions
10600 03/06 03/01/06 C-553509 :MISC Carr (t0001098) 331.00 -35,723.12 Lease Term Concession
10600 03/06 03/01/06 C-553511 :MISC Faustino (t0001099) 35.00 -35,688.12 #17
10600 03/06 03/01/06 C-553512 :MISC Faustino (t0001099) 340.00 -36,028.12 Lease Term Concession
10600 03/06 03/01/06 C-553514 :MISC Devoe (t0002880) 85.00 -35,943.12 Gar #32
10600 03/06 03/01/06 C-553518 :MISC Wilson (t0001101) 325.00 -36,714.12 Lease Term Concession
10600 03/06 03/01/06 C-553524 :MISC Gentle (t0001405) 35.00 -37,435.12 St #31
10600 03/06 03/01/06 C-553532 :MISC Dale (t0001104) 85.00 -38,005.12 #16
10600 03/06 03/01/06 C-553540 :MISC Stevens (t0005782) 430.00 -39,065.12 Lease Term Concession
10600 03/06 03/01/06 C-553542 :MISC Widvey (t0004811) 100.00 -39,165.12 Rent Concessions
10600 03/06 03/01/06 C-553543 :MISC Widvey (t0004811) 400.00 -39,565.12 Lease Term Concession
10600 03/06 03/01/06 C-553556 :MISC Hanna (t0001112) 85.00 -40,721.12 #38
10600 03/06 03/01/06 C-553562 :MISC Dever (t0003233) 210.00 -41,519.12 Regular concessions

Page 545
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553584 :MISC Tellez Employee 85.00 -42,641.12 Garage
10600 03/06 03/01/06 C-553587 :MISC Falk (t0001126) 85.00 -43,791.12 #21
10600 03/06 03/01/06 C-553591 :MISC Martin (t0001127) 20.00 -44,041.12 Storage Fees
10600 03/06 03/01/06 C-553592 :MISC Martin (t0001127) 35.00 -44,006.12 #2
10600 03/06 03/01/06 C-553593 :MISC Martin (t0001127) 171.00 -44,177.12 Lease Term Concession
10600 03/06 03/01/06 C-553606 :MISC Leebelt (t0001131) 35.00 -44,907.12 #42
10600 03/06 03/01/06 C-553617 :MISC Cerfoglio (t0001135) 295.00 -45,998.12 Lease Term Concession
10600 03/06 03/01/06 C-553620 :MISC Chapple (t0001378) 85.00 -45,938.12 #24
10600 03/06 03/01/06 C-553623 :MISC Hall (t0001533) 85.00 -45,998.12 Gar #18
10600 03/06 03/01/06 C-553633 :MISC Duggan (t0001139) 85.00 -46,648.12 #22
10600 03/06 03/01/06 C-553642 :MISC Aemmer (t0001142) 35.00 -47,259.12 #65
10600 03/06 03/01/06 C-553649 :MISC Jeff Santistevan 20.00 -47,993.12 Pet Rents & Fees

Page 546
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553671 :MISC Schuelke (t0004019) 190.00 -49,608.12 Lease Term Concession
10600 03/06 03/01/06 C-553673 :MISC Torres (t0001155) 85.00 -49,523.12 #99
10600 03/06 03/01/06 C-553696 :MISC Lim (t0005749) 205.00 -51,393.12 Lease Term Concession
10600 03/06 03/01/06 C-553704 :MISC Current (t0001167) 85.00 -52,038.12 #79
10600 03/06 03/01/06 C-553712 :MISC Briggs (t0002046) 20.00 -52,654.12 Pet Rents & Fees

Page 547
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553781 :MISC Gordon (t0001198) 331.00 -58,561.12 Lease Term Concession
10600 03/06 03/01/06 C-553783 :MISC Stong (t0001661) 85.00 -58,476.12 Gar #91
10600 03/06 03/01/06 C-553818 :MISC Treta (t0001064) 85.00 -61,334.12 G20
10600 03/06 03/01/06 C-553821 :MISC Drexler (t0004582) 185.00 -61,604.12 Lease Term Concession

Page 548
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553854 :MoveI Wood (t0005033) 905.00 -61,044.12 Rent for 31 days
10600 03/06 03/01/06 C-553855 :MoveI Wood (t0005033) 13.00 -61,031.12 Utility Transfer Fee
10600 03/06 03/01/06 C-553858 :MoveI Zulkoski (t0005716) 1,160.00 -59,871.12 Rent for 31 days
10600 03/06 03/01/06 C-553859 :MoveI Zulkoski (t0005716) 13.00 -59,858.12 Utility Transfer Fee
10600 03/06 03/01/06 C-553860 :MoveI Mcearl (t0005728) 840.00 -59,018.12 Rent for 31 days
10600 03/06 03/01/06 C-553861 :MoveI Mcearl (t0005728) 13.00 -59,005.12 Utility Transfer Fee
10600 03/06 03/01/06 C-554542 :MoveI Hales (t0005770) 1,140.00 -57,865.12 Rent for 31 days
10600 03/06 03/01/06 C-554543 :MoveI Hales (t0005770) 13.00 -57,852.12 Utility Transfer Fee
10600 03/06 03/01/06 C-561281 :MoveO Tate (t0004497) 1,122.58 -58,974.70 Monthly Rent
10600 03/06 03/01/06 C-561282 :MoveO Tate (t0004497) 96.77 -59,071.47 MTM Fee
10600 03/06 03/01/06 C-561283 :MoveO Tate (t0004497) 1,219.35 -57,852.12 Rent Adjustment
10600 03/06 03/01/06 C-561284 :MoveO Tate (t0004497) 46.51 -57,805.61 Final AUM Bill
10600 03/06 03/01/06 C-561285 :MoveO Tate (t0004497) 50.00 -57,755.61 Blind Repairs- Headrail
10600 03/06 03/01/06 C-562880 :MoveO Housing (t0002838) 99.00 -57,854.61 :Security Deposits credit
10600 03/06 03/01/06 C-562881 :MoveO Housing (t0002838) 904.84 -58,759.45 Monthly Rent
10600 03/06 03/01/06 C-562882 :MoveO Housing (t0002838) 72.58 -58,832.03 Short term fee
10600 03/06 03/01/06 C-562883 :MoveO Housing (t0002838) 180.00 -58,652.03 Apartment Clean
10600 03/06 03/01/06 C-562884 :MoveO Housing (t0002838) 66.42 -58,585.61 Rent Adjustment
10600 03/06 03/01/06 C-552976 :RENT Santistevan (t0004565) 1,245.00 -49,455.61 Monthly Rent
10600 03/06 03/01/06 C-552990 :RENT Combs (t0004897) 830.00 -44,825.61 Monthly Rent
10600 03/06 03/01/06 C-552998 :RENT Simon (t0004995) 830.00 -42,335.61 Monthly Rent
10600 03/06 03/01/06 C-553033 :RENT Hamilton (t0002954) 925.00 -31,095.61 Monthly Rent

Page 549
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553046 :RENT Diaz (t0004865) 1,245.00 -26,745.61 Monthly Rent
10600 03/06 03/01/06 C-553068 :RENT Albright (t0001255) 1,150.00 -17,515.61 Monthly Rent
10600 03/06 03/01/06 C-553100 :RENT Miller (t0004896) 1,150.00 -6,420.61 Monthly Rent
10600 03/06 03/01/06 C-553118 :RENT Young (t0001270) 1,150.00 -450.61 Monthly Rent
10600 03/06 03/01/06 C-553122 :RENT Gothem-Lakota 1,170.00 719.39 Monthly Rent
10600 03/06 03/01/06 C-553124 :RENT Richards (t0001272) 1,170.00 1,889.39 Monthly Rent
10600 03/06 03/01/06 C-553128 :RENT Angelina Bowes 1,180.00 3,069.39 Monthly Rent
10600 03/06 03/01/06 C-553130 :RENT Anderson (t0001274) 1,170.00 4,239.39 renewal rate
10600 03/06 03/01/06 C-553134 :RENT Celaya (t0001275) 1,180.00 5,419.39 Renewal rent
10600 03/06 03/01/06 C-553139 :RENT Sierra (t0005004) 925.00 7,494.39 Monthly Rent
10600 03/06 03/01/06 C-553147 :RENT Giarnella (t0001279) 1,170.00 10,729.39 Monthly Rent
10600 03/06 03/01/06 C-553152 :RENT Vanwinkle (t0001281) 1,150.00 13,029.39 Monthly Rent

Page 550
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553249 :RENT Cotto (t0004993) 1,150.00 45,689.39 Monthly Rent
10600 03/06 03/01/06 C-553356 :RENT Hampton (t0005080) 1,150.00 85,184.39 Monthly Rent

Page 551
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553373 :RENT Bell (t0005698) 905.00 91,309.39 Monthly Rent

Page 552
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553539 :RENT Stevens (t0005782) 1,180.00 152,964.39 Monthly Rent
10600 03/06 03/01/06 C-553541 :RENT Widvey (t0004811) 1,150.00 154,114.39 Monthly Rent

Page 553
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553670 :RENT Schuelke (t0004019) 840.00 197,109.39 Monthly Rent
10600 03/06 03/01/06 C-553793 :RENT Stanger (t0004873) 1,160.00 241,954.39 Monthly Rent

Page 554
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 C-553820 :RENT Drexler (t0004582) 935.00 252,604.39 Monthly Rent
10600 03/06 03/01/06 R-366480 0121 Stanko (t0001553) 260.00 253,224.39
10600 03/06 03/01/06 R-366480 0121 Stanko (t0001553) 1,245.00 251,979.39
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 80.00 251,269.39
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 85.00 251,354.39
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 85.00 251,269.39
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 20.00 251,249.39
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 935.00 250,314.39
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 85.00 250,229.39
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 416.00 250,645.39
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 1,130.00 249,515.39
10600 03/06 03/01/06 R-366573 1001 Kitzinger (t0001116) 830.00 247,886.39
10600 03/06 03/01/06 R-366573 1001 Kitzinger (t0001116) 180.00 248,066.39
10600 03/06 03/01/06 R-367057 1002 Dormuth (t0001398) 905.00 247,161.39
10600 03/06 03/01/06 R-367057 1002 Dormuth (t0001398) 280.00 247,441.39
10600 03/06 03/01/06 R-366661 1004 Huerta (t0001350) 325.00 247,766.39
10600 03/06 03/01/06 R-366661 1004 Huerta (t0001350) 1,130.00 246,636.39
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 10.00 245,707.39
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 105.00 245,812.39
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 830.00 244,982.39
10600 03/06 03/01/06 R-366747 1019 Giarnella (t0001279) 229.19 244,753.20
10600 03/06 03/01/06 R-366747 1019 Giarnella (t0001279) 35.00 244,718.20
10600 03/06 03/01/06 R-366229 1023 Ahovi-Zevon (t0001570) 1,160.00 243,558.20
10600 03/06 03/01/06 R-366229 1023 Ahovi-Zevon (t0001570) 385.00 243,943.20
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 806.77 243,136.43
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 180.00 243,316.43
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 85.00 243,231.43
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 100.00 243,131.43
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 935.00 242,196.43
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 85.00 242,111.43
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 25.00 242,136.43
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 381.00 242,517.43
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 1,130.00 241,387.43

Page 555
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-367079 1044 Hodges (t0002033) 860.00 240,527.43

10600 03/06 03/01/06 R-367079 1044 Hodges (t0002033) 260.00 240,787.43
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 40.00 240,827.43
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 895.00 239,932.43
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 190.00 240,122.43
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 85.00 240,037.43
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 850.00 239,187.43
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 35.00 239,152.43
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 35.00 239,187.43
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 200.00 239,387.43
10600 03/06 03/01/06 R-366742 1054 Hawes (t0001242) 850.00 238,537.43
10600 03/06 03/01/06 R-366742 1054 Hawes (t0001242) 230.00 238,767.43
10600 03/06 03/01/06 R-366784 1068 Tester (t0004564) 355.00 238,412.43
10600 03/06 03/01/06 R-366665 1072 Snider (t0001975) 1,130.00 237,282.43
10600 03/06 03/01/06 R-366665 1072 Snider (t0001975) 381.00 237,663.43
10600 03/06 03/01/06 R-366482 1074 Hart (t0001159) 175.00 237,838.43
10600 03/06 03/01/06 R-366482 1074 Hart (t0001159) 830.00 237,008.43
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 35.00 236,973.43
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 20.00 236,993.43
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 350.00 237,343.43
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 1,150.00 236,193.43
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 20.00 236,173.43
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 51.00 236,122.43
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 579.00 235,543.43
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 85.00 235,628.43
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 20.00 235,608.43
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 1,150.00 234,458.43
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 275.00 234,733.43
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 85.00 234,648.43
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 180.00 234,828.43
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 68.00 234,760.43
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 10.00 234,770.43
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 830.00 233,940.43
10600 03/06 03/01/06 R-366224 1098 Underhill (t0001867) 270.00 234,210.43
10600 03/06 03/01/06 R-366224 1098 Underhill (t0001867) 895.00 233,315.43
10600 03/06 03/01/06 R-366237 1103 Weyenberg (t0002861) 210.00 233,525.43
10600 03/06 03/01/06 R-366237 1103 Weyenberg (t0002861) 860.00 232,665.43
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 85.00 232,580.43
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 210.00 232,790.43
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 905.00 231,885.43
10600 03/06 03/01/06 R-366646 1107 Wood (t0001302) 336.00 232,221.43
10600 03/06 03/01/06 R-366646 1107 Wood (t0001302) 935.00 231,286.43
10600 03/06 03/01/06 R-366268 1126 Jenkins (t0002145) 210.00 231,496.43
10600 03/06 03/01/06 R-366268 1126 Jenkins (t0002145) 724.50 230,771.93
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 181.00 230,952.93
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 830.00 230,122.93
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 85.00 230,037.93
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 305.00 230,342.93
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 1,090.00 229,252.93
10600 03/06 03/01/06 R-366286 1142 Headington (t0001178) 935.00 228,317.93
10600 03/06 03/01/06 R-366286 1142 Headington (t0001178) 235.00 228,552.93
10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 85.00 228,467.93

Page 556
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 1,170.00 227,297.93

10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 495.00 226,802.93
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 35.00 226,767.93
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 180.00 226,947.93
10600 03/06 03/01/06 R-366280 1160 Gordon (t0003090) 229.93 226,718.00
10600 03/06 03/01/06 R-366783 1161 Dooley (t0001927) 260.00 226,978.00
10600 03/06 03/01/06 R-366783 1161 Dooley (t0001927) 860.00 226,118.00
10600 03/06 03/01/06 R-366270 1162 Lim (t0005749) 480.00 225,638.00
10600 03/06 03/01/06 R-366270 1162 Lim (t0005749) 205.00 225,843.00
10600 03/06 03/01/06 R-366281 1163 Gaylinn (t0001148) 850.00 224,993.00
10600 03/06 03/01/06 R-366281 1163 Gaylinn (t0001148) 200.00 225,193.00
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 1,150.00 224,043.00
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 350.00 224,393.00
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 35.00 224,358.00
10600 03/06 03/01/06 R-366283 1234 Yinger (t0003300) 840.00 223,518.00
10600 03/06 03/01/06 R-366283 1234 Yinger (t0003300) 165.00 223,683.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 840.00 222,843.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 205.00 223,048.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 13.00 223,061.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 99.00 222,962.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 99.00 223,061.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 13.00 223,048.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 40.00 223,008.00
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 40.00 223,048.00
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 366.00 223,414.00
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 35.00 223,379.00
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 1,130.00 222,249.00
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 226.00 222,475.00
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 85.00 222,390.00
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 15.00 222,405.00
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 1,150.00 221,255.00
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 935.00 220,320.00
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 135.00 220,455.00
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 85.00 220,370.00
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 85.00 220,455.00
10600 03/06 03/01/06 R-366853 1323 Cronican (t0001215) 840.00 219,615.00
10600 03/06 03/01/06 R-366853 1323 Cronican (t0001215) 115.00 219,730.00
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 824.00 218,906.00
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 206.00 219,112.00
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 35.00 219,077.00
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 35.00 219,112.00
10600 03/06 03/01/06 R-366609 139 Lang (t0001437) 385.00 219,497.00
10600 03/06 03/01/06 R-366609 139 Lang (t0001437) 1,160.00 218,337.00
10600 03/06 03/01/06 R-366514 1402 Boyles (t0001221) 830.00 217,507.00
10600 03/06 03/01/06 R-366514 1402 Boyles (t0001221) 125.00 217,632.00
10600 03/06 03/01/06 R-366513 1448 Springer (t0001229) 181.00 217,813.00
10600 03/06 03/01/06 R-366513 1448 Springer (t0001229) 830.00 216,983.00
10600 03/06 03/01/06 R-366741 1462 Curtin (t0004053) 350.00 216,633.00
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 326.00 216,307.00
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 275.00 216,582.00
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 99.00 216,483.00
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 13.00 216,496.00

Page 557
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 13.00 216,483.00

10600 03/06 03/01/06 R-366537 1576 Hamilton (t0002954) 200.00 216,683.00
10600 03/06 03/01/06 R-366537 1576 Hamilton (t0002954) 925.00 215,758.00
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 321.00 216,079.00
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 80.00 215,999.00
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 80.00 216,079.00
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 85.00 215,994.00
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 25.00 216,019.00
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 1,130.00 214,889.00
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 895.00 212,959.00
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 265.00 213,224.00
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 85.00 213,139.00
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 25.00 213,164.00
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 1,150.00 212,014.00
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 416.00 212,430.00
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 35.00 212,395.00
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 20.00 212,375.00
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 20.00 212,355.00
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 355.00 212,710.00
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 1,180.00 211,530.00
10600 03/06 03/01/06 R-366492 1747 Julian (t0002149) 250.00 211,780.00
10600 03/06 03/01/06 R-366492 1747 Julian (t0002149) 895.00 210,885.00
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 1,180.00 209,705.00
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 15.00 209,720.00
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 85.00 209,635.00
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 330.00 209,965.00
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 301.00 210,266.00
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 85.00 210,181.00
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 25.00 210,206.00
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 1,150.00 209,056.00
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 375.00 209,431.00
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 35.00 209,396.00
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 20.00 209,416.00
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 1,150.00 208,266.00
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 935.00 207,331.00
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 160.00 207,491.00
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 85.00 207,406.00
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 45.00 207,451.00
10600 03/06 03/01/06 R-366278 2000 McGaugh (t0002026) 860.00 206,591.00
10600 03/06 03/01/06 R-366278 2000 McGaugh (t0002026) 230.00 206,821.00
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 106.00 205,283.00
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 85.00 205,198.00
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 830.00 204,368.00
10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 1,000.00 203,368.00

Page 558
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 35.00 203,333.00

10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 545.80 203,878.80
10600 03/06 03/01/06 R-366673 246 (t0005084) 297.00 203,581.80
10600 03/06 03/01/06 R-366673 246 (t0005084) 1,245.00 202,336.80
10600 03/06 03/01/06 R-366673 246 (t0005084) 260.00 202,596.80
10600 03/06 03/01/06 R-366673 246 (t0005084) 13.00 202,583.80
10600 03/06 03/01/06 R-366545 2468 Smith (t0003964) 345.00 202,928.80
10600 03/06 03/01/06 R-366545 2468 Smith (t0003964) 1,160.00 201,768.80
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 260.00 202,028.80
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 85.00 201,943.80
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 35.00 201,908.80
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 20.00 201,928.80
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 1,245.00 200,683.80
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 925.00 199,758.80
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 300.00 200,058.80
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 85.00 199,973.80
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 25.00 199,998.80
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 1,150.00 198,848.80
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 85.00 198,763.80
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 317.00 199,080.80
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 175.00 199,255.80
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 85.00 199,170.80
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 935.00 198,235.80
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 1,150.00 197,085.80
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 85.00 197,000.80
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 100.00 196,900.80
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 40.00 196,860.80
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 355.00 197,215.80
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 1,180.00 196,035.80
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 85.00 195,950.80
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 310.00 196,260.80
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 70.00 196,190.80
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 40.00 196,230.80
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 20.00 196,210.80
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 1,140.00 195,070.80
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 1,130.00 193,940.80
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 35.00 193,905.80
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 340.00 194,245.80
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 924.39 193,321.41
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 255.00 193,576.41
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 0.61 193,575.80
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 1,170.00 192,405.80
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 85.00 192,320.80
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 20.00 192,340.80
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 35.00 192,305.80
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 15.00 192,320.80
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 371.00 192,691.80
10600 03/06 03/01/06 R-366878 341 Lim (t0001974) 830.00 191,861.80
10600 03/06 03/01/06 R-366878 341 Lim (t0001974) 230.00 192,091.80
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 1,130.00 190,961.80
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 35.00 190,926.80
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 15.00 190,941.80

Page 559
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 90.00 190,851.80

10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 381.00 191,232.80
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 925.00 190,307.80
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 85.00 190,222.80
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 270.00 190,492.80
10600 03/06 03/01/06 R-366272 3976 Vondracek (t0001903) 230.00 190,722.80
10600 03/06 03/01/06 R-366272 3976 Vondracek (t0001903) 840.00 189,882.80
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 250.00 190,132.80
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 35.00 190,097.80
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 10.00 190,107.80
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 1,235.00 188,872.80
10600 03/06 03/01/06 R-366487 4266 Knoeppchen (t0001209) 305.00 189,177.80
10600 03/06 03/01/06 R-366487 4266 Knoeppchen (t0001209) 1,180.00 187,997.80
10600 03/06 03/01/06 R-366743 5044 Richardson (t0001916) 1,150.00 184,688.80
10600 03/06 03/01/06 R-366743 5044 Richardson (t0001916) 375.00 185,063.80
10600 03/06 03/01/06 R-366744 5045 Richardson (t0001916) 85.00 184,978.80
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 1,140.00 183,838.80
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 35.00 183,803.80
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 20.00 183,823.80
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 85.00 183,738.80
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 391.00 184,129.80
10600 03/06 03/01/06 R-366649 526 Starry (t0001318) 1,170.00 182,959.80
10600 03/06 03/01/06 R-366649 526 Starry (t0001318) 350.00 183,309.80
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 85.00 182,474.80
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 25.00 182,499.80
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 345.00 182,844.80
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 1,170.00 181,674.80
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 35.00 181,639.80
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 20.00 181,659.80
10600 03/06 03/01/06 R-366230 559 Amber Martens (t0001369) 375.00 182,034.80
10600 03/06 03/01/06 R-366230 559 Amber Martens (t0001369) 1,150.00 180,884.80
10600 03/06 03/01/06 R-366781 582 Tester (t0004564) 550.00 180,334.80
10600 03/06 03/01/06 R-366781 582 Tester (t0004564) 195.00 180,529.80
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 285.00 180,814.80
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 85.00 180,729.80
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 1,160.00 179,569.80
10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 830.00 178,094.80
10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 130.00 178,224.80

Page 560
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 85.00 178,139.80

10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 830.00 177,309.80
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 205.00 177,514.80
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 90.00 177,424.80
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 20.00 177,404.80
10600 03/06 03/01/06 R-367070 7042 Drexler (t0004582) 185.00 177,589.80
10600 03/06 03/01/06 R-367070 7042 Drexler (t0004582) 935.00 176,654.80
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 805.00 175,841.55
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 170.00 176,011.55
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 335.00 176,346.55
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 1,130.00 175,216.55
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 35.00 175,181.55
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 85.00 175,096.55
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 385.00 175,481.55
10600 03/06 03/01/06 R-367050 8572 Loe (t0001444) 1,140.00 174,341.55
10600 03/06 03/01/06 R-366491 904 Schwartz (t0002996) 1,245.00 172,279.80
10600 03/06 03/01/06 R-366491 904 Schwartz (t0002996) 160.00 172,439.80
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 752.00 171,687.80
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 50.00 171,637.80
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 25.00 171,612.80
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 150.00 171,462.80
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 415.00 171,877.80
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 13.00 171,864.80
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 350.00 172,214.80
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 370.00 172,584.80
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 170.00 172,414.80
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 1,150.00 171,264.80
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 300.00 171,564.80
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 60.00 171,504.80
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 1,140.00 170,364.80
10600 03/06 03/01/06 R-366662 96 Hampton (t0005080) 750.00 169,614.80

Page 561
General Ledger
Books = Accrual
Post Tran Date


Page 562
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 C-554544 Hales (t0005770) 415.00 161,068.00 regular concessions
10600 03/06 03/02/06 C-554545 Hales (t0005770) 350.00 160,718.00 move in special
10600 03/06 03/02/06 C-554546 Hales (t0005770) 25.00 160,743.00 second app

Page 563
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 C-554547 Hales (t0005770) 150.00 160,893.00 security deposit
10600 03/06 03/02/06 C-554631 Miller (t0004896) 750.00 160,143.00 concessions was put in as a positive
10600 03/06 03/02/06 C-554872 Oliver (t0001080) 67.00 160,210.00 AUM bill for the month of March
10600 03/06 03/02/06 C-554878 Davis (t0001097) 200.00 160,410.00 concessions should only have been $375.00 off no
10600 03/06 03/02/06 C-554884 Hunt (t0001153) 43.57 160,453.57 AUM water bill for the month of March
10600 03/06 03/02/06 C-555006 Stanger (t0004873) 280.00 160,173.57 regular concessions
10600 03/06 03/02/06 C-555007 Kell (t0001348) 80.00 160,253.57 Garage
10600 03/06 03/02/06 C-555085 Dolinar (t0001258) 122.20 160,375.77 Water Bill - Residential
10600 03/06 03/02/06 C-555086 Braun (t0001240) 60.00 160,435.77 AUM bill for March
10600 03/06 03/02/06 C-555087 Proctor (t0001403) 81.64 160,517.41 AUM bill for the month of March
10600 03/06 03/02/06 C-555124 Richardson (t0001916) 3.00 160,520.41 faxes sent
10600 03/06 03/02/06 C-555163 Zulkoski (t0005716) 13.00 160,507.41 Unit Utilities
10600 03/06 03/02/06 C-555202 Zulkoski (t0005716) 85.00 160,592.41 charge for garage
10600 03/06 03/02/06 C-555203 Zulkoski (t0005716) 10.00 160,582.41 concessions for garage
10600 03/06 03/02/06 C-555204 Zulkoski (t0005716) 365.00 160,217.41 regular concessions
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 895.00 159,322.41
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 85.00 159,237.41
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 281.00 159,518.41
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 391.00 159,909.41
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 1,140.00 158,769.41
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 85.00 158,684.41
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 67.00 158,617.41
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 683.00 157,934.41
10600 03/06 03/02/06 R-368773 1022 Proctor (t0001403) 905.00 157,029.41
10600 03/06 03/02/06 R-368773 1022 Proctor (t0001403) 280.00 157,309.41
10600 03/06 03/02/06 R-368990 1023 Proctor (t0001403) 81.64 157,227.77
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 467.00 156,760.77
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 375.00 157,135.77
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 25.00 157,160.77
10600 03/06 03/02/06 R-368583 1026 Preuss (t0001067) 330.00 156,830.77
10600 03/06 03/02/06 R-368583 1026 Preuss (t0001067) 170.00 156,660.77
10600 03/06 03/02/06 R-368829 1033 Stanger (t0004873) 880.00 155,020.77
10600 03/06 03/02/06 R-368818 1039 Cotto (t0004993) 1,150.00 153,870.77
10600 03/06 03/02/06 R-368818 1039 Cotto (t0004993) 355.00 154,225.77
10600 03/06 03/02/06 R-368266 1044 Corp (t0002072) 350.00 154,575.77
10600 03/06 03/02/06 R-368266 1044 Corp (t0002072) 1,150.00 153,425.77
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 830.00 152,595.77
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 230.00 152,825.77
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 500.00 153,325.77
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 1,160.00 152,165.77
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 35.00 152,130.77
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 35.00 152,165.77
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 395.00 152,560.77
10600 03/06 03/02/06 R-368810 1081 Graber (t0001555) 895.00 151,543.57
10600 03/06 03/02/06 R-368810 1081 Graber (t0001555) 305.00 151,848.57
10600 03/06 03/02/06 R-370239 1091 Bell (t0005698) 905.00 150,943.57
10600 03/06 03/02/06 R-370239 1091 Bell (t0005698) 255.00 151,198.57
10600 03/06 03/02/06 R-368270 110 Diaz (t0004865) 260.00 151,458.57
10600 03/06 03/02/06 R-368270 110 Diaz (t0004865) 1,245.00 150,213.57

Page 564
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 365.00 150,578.57

10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 1,180.00 149,398.57
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 35.00 149,363.57
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 20.00 149,383.57
10600 03/06 03/02/06 R-368880 1104 Aalbu (t0001220) 180.00 149,563.57
10600 03/06 03/02/06 R-368880 1104 Aalbu (t0001220) 830.00 148,733.57
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 210.00 148,943.57
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 20.00 148,923.57
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 85.00 148,838.57
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 1,245.00 147,593.57
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 281.00 147,874.57
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 20.00 147,854.57
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 20.00 147,874.57
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 1,130.00 146,744.57
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 895.00 145,849.57
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 191.00 146,040.57
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 85.00 145,955.57
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 375.00 145,580.57
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 750.00 146,330.57
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 1,150.00 145,180.57
10600 03/06 03/02/06 R-368267 1269 Asker (t0001109) 1,170.00 144,010.57
10600 03/06 03/02/06 R-368267 1269 Asker (t0001109) 345.00 144,355.57
10600 03/06 03/02/06 R-368875 1337 Kell (t0001348) 915.00 143,440.57
10600 03/06 03/02/06 R-368875 1337 Kell (t0001348) 80.00 143,360.57
10600 03/06 03/02/06 R-368591 1352 Hunt (t0001153) 611.43 142,749.14
10600 03/06 03/02/06 R-368591 1352 Hunt (t0001153) 43.57 142,705.57
10600 03/06 03/02/06 R-368588 1353 Hunt (t0001153) 175.00 142,880.57
10600 03/06 03/02/06 R-368588 1353 Hunt (t0001153) 218.57 142,662.00
10600 03/06 03/02/06 R-368821 1360 Metz (t0001399) 290.00 142,952.00
10600 03/06 03/02/06 R-368821 1360 Metz (t0001399) 915.00 142,037.00
10600 03/06 03/02/06 R-368549 1388 Marsh (t0004369) 840.00 141,197.00
10600 03/06 03/02/06 R-368549 1388 Marsh (t0004369) 205.00 141,402.00
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 20.00 141,382.00
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 331.00 141,713.00
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 1,150.00 140,563.00
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 40.29 140,522.71
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 15.00 140,537.71
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 85.00 140,452.71
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 40.29 140,493.00
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 321.00 140,814.00
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 1,180.00 139,634.00
10600 03/06 03/02/06 R-370218 1441 Schultz (t0001991) 381.00 140,015.00
10600 03/06 03/02/06 R-370218 1441 Schultz (t0001991) 755.50 139,259.50
10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 20.00 139,239.50
10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 310.00 139,549.50
10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 1,150.00 138,399.50
10600 03/06 03/02/06 R-370245 1538 Madl (t0001760) 765.50 137,634.00
10600 03/06 03/02/06 R-370245 1538 Madl (t0001760) 391.00 138,025.00
10600 03/06 03/02/06 R-368881 1628 Zulkoski (t0005716) 857.00 137,168.00
10600 03/06 03/02/06 R-368881 1628 Zulkoski (t0005716) 13.00 137,155.00
10600 03/06 03/02/06 R-368555 1692 (t0001252) 15.00 137,170.00
10600 03/06 03/02/06 R-368555 1692 (t0001252) 1,150.00 136,020.00

Page 565
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-368555 1692 (t0001252) 288.00 136,308.00

10600 03/06 03/02/06 R-368555 1692 (t0001252) 85.00 136,223.00
10600 03/06 03/02/06 R-368756 1726 Albright (t0001255) 1,150.00 135,073.00
10600 03/06 03/02/06 R-368756 1726 Albright (t0001255) 340.00 135,413.00
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 35.00 135,233.00
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 35.00 135,268.00
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 156.00 135,424.00
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 216.00 135,208.00
10600 03/06 03/02/06 R-368271 1824 Berninzoni (t0001078) 895.00 134,313.00
10600 03/06 03/02/06 R-368271 1824 Berninzoni (t0001078) 270.00 134,583.00
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 10.00 134,593.00
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 35.00 134,558.00
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 145.00 134,703.00
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 860.00 133,843.00
10600 03/06 03/02/06 R-368551 1882 Wyeth (t0001359) 345.00 134,188.00
10600 03/06 03/02/06 R-368551 1882 Wyeth (t0001359) 1,170.00 133,018.00
10600 03/06 03/02/06 R-368998 1921 Zant (t0002902) 210.00 133,228.00
10600 03/06 03/02/06 R-368998 1921 Zant (t0002902) 860.00 132,368.00
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 1,235.00 131,133.00
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 236.00 131,369.00
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 85.00 131,284.00
10600 03/06 03/02/06 R-368758 1967 Nelson (t0001328) 350.00 131,634.00
10600 03/06 03/02/06 R-368758 1967 Nelson (t0001328) 1,150.00 130,484.00
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 860.00 129,624.00
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 35.00 129,589.00
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 20.00 129,609.00
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 20.00 129,589.00
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 260.00 129,849.00
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 1,150.00 128,699.00
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 351.00 129,050.00
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 20.00 129,030.00
10600 03/06 03/02/06 R-368816 2223 Bockwoldt (t0001439) 290.00 129,320.00
10600 03/06 03/02/06 R-368816 2223 Bockwoldt (t0001439) 915.00 128,405.00
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 1,170.00 127,235.00
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 355.00 127,590.00
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 35.00 127,555.00
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 20.00 127,575.00
10600 03/06 03/02/06 R-370233 2411 Burks (t0002208) 331.00 127,906.00
10600 03/06 03/02/06 R-370233 2411 Burks (t0002208) 1,130.00 126,776.00
10600 03/06 03/02/06 R-368278 243 Martell (t0004391) 860.00 125,916.00
10600 03/06 03/02/06 R-368278 243 Martell (t0004391) 210.00 126,126.00
10600 03/06 03/02/06 R-368579 253 Wert (t0004148) 1,180.00 124,946.00
10600 03/06 03/02/06 R-368579 253 Wert (t0004148) 330.00 125,276.00
10600 03/06 03/02/06 R-370220 259 Celaya (t0001275) 1,180.00 124,096.00
10600 03/06 03/02/06 R-370220 259 Celaya (t0001275) 305.00 124,401.00
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 1,150.00 123,251.00
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 200.00 123,051.00

Page 566
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 575.00 123,626.00

10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 170.00 123,456.00
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 170.00 123,626.00
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 341.00 123,967.00
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 20.00 123,987.00
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 85.00 123,902.00
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 123,867.00
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 123,902.00
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 123,867.00
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 1,130.00 122,737.00
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 200.00 122,937.00
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 35.00 122,902.00
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 15.00 122,917.00
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 20.00 122,897.00
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 895.00 122,002.00
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 1,130.00 120,872.00
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 381.00 121,253.00
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 85.00 121,168.00
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 25.00 121,193.00
10600 03/06 03/02/06 R-370219 398 Schultz (t0001991) 374.50 120,818.50
10600 03/06 03/02/06 R-368265 457912 Hales (t0005770) 38.00 119,586.50
10600 03/06 03/02/06 R-368840 479 Casbeer (t0002223) 300.00 115,406.50
10600 03/06 03/02/06 R-368840 479 Casbeer (t0002223) 600.00 114,806.50
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 20.00 114,826.50
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 35.00 114,791.50
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 171.00 114,962.50

Page 567
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 895.00 114,067.50

10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 1,083.00 112,984.50
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 356.00 113,340.50
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 20.00 113,320.50
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 85.00 113,235.50
10600 03/06 03/02/06 R-369049 5047 Richardson (t0001916) 3.00 113,232.50
10600 03/06 03/02/06 R-370238 559 Lyon (t0001226) 156.00 113,388.50
10600 03/06 03/02/06 R-370238 559 Lyon (t0001226) 830.00 112,558.50
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 201.00 112,759.50
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 10.00 112,749.50
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 850.00 111,899.50
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 398.00 112,297.50
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 1,140.00 111,157.50
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 85.00 111,072.50
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 42.00 111,114.50
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 265.00 111,379.50
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 85.00 111,294.50
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 20.00 111,314.50
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 915.00 110,399.50
10600 03/06 03/02/06 R-368842 650 Casbeer (t0002223) 325.00 110,074.50
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 186.00 110,260.50
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 85.00 110,175.50
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 935.00 109,240.50
10600 03/06 03/02/06 R-368263 771 Carr (t0001098) 331.00 109,571.50
10600 03/06 03/02/06 R-368263 771 Carr (t0001098) 1,130.00 108,441.50
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 1,128.00 107,313.50
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 350.00 107,663.50
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 85.00 107,578.50
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 190.00 106,858.50
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 817.00 106,041.50
10600 03/06 03/02/06 R-369063 823 Batey (t0001204) 331.00 106,372.50
10600 03/06 03/02/06 R-369063 823 Batey (t0001204) 1,130.00 105,242.50
10600 03/06 03/02/06 R-370246 860 Madl (t0001760) 374.50 104,868.00
10600 03/06 03/03/06 C-555836 Jason Watkins (t0003091) 60.00 104,263.00 AUM bill ofr the month of March
10600 03/06 03/03/06 C-555863 Wisted (t0001122) 63.72 104,326.72 AUM Bill for the month of March
10600 03/06 03/03/06 C-555896 McMillan (t0001315) 115.00 104,441.72 AUM Bill for the month of March
10600 03/06 03/03/06 C-555899 Wirt (t0002234) 67.00 104,508.72 AUM Bill for the month of March
10600 03/06 03/03/06 C-555901 Dale (t0001104) 60.00 104,568.72 AUM Bill for the month of March
10600 03/06 03/03/06 C-555942 Hampton (t0005080) 400.00 104,168.72 regular concessions
10600 03/06 03/03/06 C-555945 Barr (t0005764) 230.65 103,938.07 move in concessions
10600 03/06 03/03/06 C-555541 :Applic Elbel (t0005887) 50.00 103,988.07 Application Fee
10600 03/06 03/03/06 C-555543 :Applic Elbel (t0005887) 150.00 104,138.07 Administrative Fee
10600 03/06 03/03/06 C-555946 :Applic Bomesse (t0005901) 50.00 104,188.07 Application Fee

Page 568
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 C-555947 :Applic Bomesse (t0005901) 150.00 104,338.07 Administrative Fee
10600 03/06 03/03/06 C-555948 :Applic Olivas (t0005902) 50.00 104,388.07 Application Fee
10600 03/06 03/03/06 C-555949 :Applic Olivas (t0005902) 150.00 104,538.07 Administrative Fee
10600 03/06 03/03/06 C-555943 :MoveI Barr (t0005764) 795.16 105,333.23 Rent for 29 days
10600 03/06 03/03/06 C-555944 :MoveI Barr (t0005764) 13.00 105,346.23 Utility Transfer Fee
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 1,130.00 104,216.23
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 331.00 104,547.23
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 85.00 104,462.23
10600 03/06 03/03/06 R-370481 1011 Montes (t0001908) 240.00 104,702.23
10600 03/06 03/03/06 R-370481 1011 Montes (t0001908) 840.00 103,862.23
10600 03/06 03/03/06 R-370482 1012 Mohler (t0001263) 484.00 103,378.23
10600 03/06 03/03/06 R-370482 1012 Mohler (t0001263) 25.00 103,403.23
10600 03/06 03/03/06 R-370483 1013 Mohler (t0001263) 400.00 103,003.23
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 180.00 103,183.23
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 85.00 103,098.23
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 25.00 103,123.23
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 830.00 102,293.23
10600 03/06 03/03/06 R-370477 1035 Hulton (t0004289) 765.00 101,528.23
10600 03/06 03/03/06 R-370477 1035 Hulton (t0004289) 370.00 101,898.23
10600 03/06 03/03/06 R-370475 1052 Muller (t0001554) 1,150.00 100,748.23
10600 03/06 03/03/06 R-370475 1052 Muller (t0001554) 401.00 101,149.23
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 500.00 101,649.23
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 90.00 101,559.23
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 30.00 101,589.23
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 370.00 101,959.23
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 1,180.00 100,779.23
10600 03/06 03/03/06 R-370290 1069 Eigenman (t0001077) 270.00 101,049.23
10600 03/06 03/03/06 R-370290 1069 Eigenman (t0001077) 895.00 100,154.23
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 1,150.00 99,004.23
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 286.00 99,290.23
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 25.00 99,315.23
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 40.00 99,275.23
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 20.00 99,255.23
10600 03/06 03/03/06 R-370255 1098 Messenbrink (t0004852) 205.00 99,460.23
10600 03/06 03/03/06 R-370255 1098 Messenbrink (t0004852) 830.00 98,630.23
10600 03/06 03/03/06 R-370300 1098 Frick (t0001319) 770.00 97,860.23
10600 03/06 03/03/06 R-370300 1098 Frick (t0001319) 370.00 98,230.23
10600 03/06 03/03/06 R-370506 110 Whitley (t0001087) 345.00 98,575.23
10600 03/06 03/03/06 R-370506 110 Whitley (t0001087) 1,170.00 97,405.23
10600 03/06 03/03/06 R-370503 1104 Briece (t0001865) 860.00 96,545.23
10600 03/06 03/03/06 R-370503 1104 Briece (t0001865) 260.00 96,805.23
10600 03/06 03/03/06 R-370500 1122 Reindel (t0001888) 355.00 96,642.73
10600 03/06 03/03/06 R-370500 1122 Reindel (t0001888) 1,180.00 95,462.73
10600 03/06 03/03/06 R-370302 1148 Frick (t0001319) 400.00 95,062.73
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 375.00 95,437.73
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 1,150.00 94,287.73
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 35.00 94,252.73
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 35.00 94,287.73
10600 03/06 03/03/06 R-370312 1165 Meggan Davis (t0001645) 805.00 93,482.73
10600 03/06 03/03/06 R-370312 1165 Meggan Davis (t0001645) 375.00 93,857.73

Page 569
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 935.00 92,922.73

10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 85.00 92,837.73
10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 85.00 92,922.73
10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 1,150.00 91,772.73
10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 351.00 92,123.73
10600 03/06 03/03/06 R-370501 1198 Cooper (t0001261) 1,150.00 90,973.73
10600 03/06 03/03/06 R-370501 1198 Cooper (t0001261) 326.00 91,299.73
10600 03/06 03/03/06 R-370295 1228 Piers (t0002107) 1,130.00 90,169.73
10600 03/06 03/03/06 R-370295 1228 Piers (t0002107) 381.00 90,550.73
10600 03/06 03/03/06 R-370516 1243 Summerlin (t0001373) 260.00 90,810.73
10600 03/06 03/03/06 R-370516 1243 Summerlin (t0001373) 810.00 90,000.73
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 150.00 90,150.73
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 35.00 90,115.73
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 20.00 90,135.73
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 895.00 89,240.73
10600 03/06 03/03/06 R-370284 1256 Osborne (t0001529) 830.00 88,410.73
10600 03/06 03/03/06 R-370284 1256 Osborne (t0001529) 230.00 88,640.73
10600 03/06 03/03/06 R-370315 1277 Blanton (t0001202) 200.00 88,840.73
10600 03/06 03/03/06 R-370315 1277 Blanton (t0001202) 915.00 87,925.73
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 340.00 88,265.73
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 40.00 88,225.73
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 20.00 88,205.73
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 1,180.00 87,025.73
10600 03/06 03/03/06 R-370356 1286 Carter (t0004722) 185.00 87,210.73
10600 03/06 03/03/06 R-370356 1286 Carter (t0004722) 860.00 86,350.73
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 15.00 86,365.73
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 85.00 86,280.73
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 1,160.00 85,120.73
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 379.00 85,499.73
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 10.00 85,489.73
10600 03/06 03/03/06 R-371718 1350 Neisen (t0001238) 200.00 85,689.73
10600 03/06 03/03/06 R-371718 1350 Neisen (t0001238) 850.00 84,839.73
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 15.00 84,854.73
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 85.00 84,769.73
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 236.00 85,005.73
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 819.00 84,186.73
10600 03/06 03/03/06 R-370474 141 Cerfoglio (t0001135) 295.00 84,481.73
10600 03/06 03/03/06 R-370474 141 Cerfoglio (t0001135) 895.00 83,586.73
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 830.00 82,756.73
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 85.00 82,671.73
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 20.00 82,691.73
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 230.00 82,921.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 895.00 82,026.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 270.00 82,296.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 270.00 82,566.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 225.00 82,341.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 82,361.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 35.00 82,326.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 82,346.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 82,366.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 85.00 82,281.73
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 82,301.73

Page 570
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 85.00 82,216.73

10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 85.00 82,131.73
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 10.00 82,141.73
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 270.00 82,411.73
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 895.00 81,516.73
10600 03/06 03/03/06 R-370308 1547 Russell (t0001165) 830.00 80,686.73
10600 03/06 03/03/06 R-370308 1547 Russell (t0001165) 230.00 80,916.73
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 935.00 79,981.73
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 283.00 80,264.73
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 85.00 80,179.73
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 45.00 80,224.73
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 20.00 80,204.73
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 180.00 80,384.73
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 505.00 79,879.73
10600 03/06 03/03/06 R-371721 1708 Nolen (t0001158) 895.00 78,921.01
10600 03/06 03/03/06 R-371721 1708 Nolen (t0001158) 230.00 79,151.01
10600 03/06 03/03/06 R-370361 1805 Braun (t0001240) 634.00 78,517.01
10600 03/06 03/03/06 R-370361 1805 Braun (t0001240) 60.00 78,457.01
10600 03/06 03/03/06 R-371835 188 (t0002760) 35.00 78,422.01
10600 03/06 03/03/06 R-371835 188 (t0002760) 15.00 78,437.01
10600 03/06 03/03/06 R-371835 188 (t0002760) 351.00 78,788.01
10600 03/06 03/03/06 R-371835 188 (t0002760) 1,150.00 77,638.01
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 85.00 77,553.01
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 25.00 77,578.01
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 136.00 77,714.01
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 1,160.00 76,554.01
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 1,150.00 75,404.01
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 436.00 75,840.01
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 85.00 75,755.01
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 10.00 75,745.01
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 315.00 76,060.01
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 737.50 75,322.51
10600 03/06 03/03/06 R-370313 2036 Meggan Davis (t0001645) 345.00 74,977.51
10600 03/06 03/03/06 R-370313 2036 Meggan Davis (t0001645) 85.00 74,892.51
10600 03/06 03/03/06 R-370505 2059 Franco (t0001218) 830.00 74,062.51
10600 03/06 03/03/06 R-370505 2059 Franco (t0001218) 131.00 74,193.51
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 345.00 74,538.51
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 115.00 74,423.51
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 1,170.00 73,253.51
10600 03/06 03/03/06 R-370250 2089 Ziemer (t0003997) 150.00 73,403.51
10600 03/06 03/03/06 R-370250 2089 Ziemer (t0003997) 1,245.00 72,158.51
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 190.00 72,348.51
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 85.00 72,263.51
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 35.00 72,228.51
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 20.00 72,248.51
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 840.00 71,408.51
10600 03/06 03/03/06 R-370317 2585 Jones (t0001370) 840.00 69,708.51
10600 03/06 03/03/06 R-370317 2585 Jones (t0001370) 240.00 69,948.51

Page 571
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 1,150.00 68,798.51

10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 10.00 68,788.51
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 85.00 68,703.51
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 85.00 68,788.51
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 425.00 69,213.51
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 306.00 68,720.51
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 85.00 68,635.51
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 15.00 68,650.51
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 1,130.00 67,520.51
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 20.00 67,500.51
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 915.00 66,585.51
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 220.00 66,805.51
10600 03/06 03/03/06 R-370449 3306 Stephenson (t0001372) 270.00 67,075.51
10600 03/06 03/03/06 R-370449 3306 Stephenson (t0001372) 895.00 66,180.51
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 895.00 65,285.51
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 195.00 65,480.51
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 85.00 65,395.51
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 326.00 65,721.51
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 35.00 65,686.51
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 20.00 65,706.51
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 1,150.00 64,556.51
10600 03/06 03/03/06 R-370320 429 Typher (t0001915) 840.00 63,216.51
10600 03/06 03/03/06 R-370320 429 Typher (t0001915) 230.00 63,446.51
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 20.00 63,426.51
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 35.00 63,391.51
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 20.00 63,411.51
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 285.00 63,696.51
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 1,160.00 62,536.51
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 320.00 62,856.51
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 85.00 62,771.51
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 25.00 62,796.51
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 35.00 62,761.51
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 1,180.00 61,581.51
10600 03/06 03/03/06 R-370354 457 McCann (t0001160) 185.00 61,766.51
10600 03/06 03/03/06 R-370354 457 McCann (t0001160) 850.00 60,916.51

Page 572
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 1,150.00 54,990.00
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 350.00 55,340.00
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 85.00 55,255.00
10600 03/06 03/03/06 R-370251 5514 Wisted (t0001122) 830.00 53,550.94
10600 03/06 03/03/06 R-370251 5514 Wisted (t0001122) 206.00 53,756.94
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 547.50 53,209.44
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 35.00 53,174.44
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 187.50 52,986.94
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 270.00 53,256.94
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 915.00 52,341.94
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 221.00 52,562.94
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 85.00 52,477.94
10600 03/06 03/03/06 R-370278 939 David (t0004505) 1,160.00 50,027.94
10600 03/06 03/03/06 R-370278 939 David (t0004505) 361.00 50,388.94
10600 03/06 03/03/06 R-370278 939 David (t0004505) 35.00 50,353.94
10600 03/06 03/03/06 R-370278 939 David (t0004505) 35.00 50,388.94
10600 03/06 03/03/06 R-370278 939 David (t0004505) 20.00 50,368.94
10600 03/06 03/03/06 R-370350 946 Pinhas (t0001375) 270.00 50,638.94
10600 03/06 03/03/06 R-370350 946 Pinhas (t0001375) 895.00 49,743.94
10600 03/06 03/04/06 C-555971 Barnett (t0001308) 10.00 49,753.94 pet rent march 06
10600 03/06 03/04/06 C-556011 Elbel (t0005887) 278.48 49,475.46 up front conc
10600 03/06 03/04/06 C-556012 Elbel (t0005887) 300.00 49,775.46 pet fee

Page 573
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/04/06 C-556013 Elbel (t0005887) 150.00 49,925.46 Security Deposits
10600 03/06 03/04/06 C-556044 :Applic Vaughan (t0005918) 50.00 49,975.46 Application Fee
10600 03/06 03/04/06 C-556045 :Applic Vaughan (t0005918) 150.00 50,125.46 Administrative Fee
10600 03/06 03/04/06 C-556046 :Applic Vaughan (t0005918) 50.00 50,075.46 Application Fee Waived
10600 03/06 03/04/06 C-556009 :MoveI Elbel (t0005887) 758.71 50,834.17 Rent for 28 days
10600 03/06 03/04/06 C-556010 :MoveI Elbel (t0005887) 13.00 50,847.17 Utility Transfer Fee
10600 03/06 03/05/06 C-556041 :Applic Depkin (t0005917) 40.00 50,887.17 Application Fee
10600 03/06 03/05/06 C-556042 :Applic Depkin (t0005917) 99.00 50,986.17 Administrative Fee
10600 03/06 03/05/06 C-556043 :Applic Depkin (t0005917) 40.00 50,946.17 Application Fee Waived
10600 03/06 03/05/06 C-556047 :Applic Sobczyk (t0005919) 40.00 50,986.17 Application Fee
10600 03/06 03/05/06 C-556048 :Applic Sobczyk (t0005919) 99.00 51,085.17 Administrative Fee
10600 03/06 03/05/06 C-561290 :MoveO Gordon (t0003090) 300.00 50,785.17 :Security Deposits credit
10600 03/06 03/05/06 C-561291 :MoveO Gordon (t0003090) 1,035.81 49,749.36 Monthly Rent
10600 03/06 03/05/06 C-561292 :MoveO Gordon (t0003090) 62.90 49,686.46 Short term fee
10600 03/06 03/05/06 C-561293 :MoveO Gordon (t0003090) 71.29 49,615.17 Garage #87
10600 03/06 03/05/06 C-561294 :MoveO Gordon (t0003090) 160.00 49,775.17 Apartment Clean
10600 03/06 03/05/06 C-561295 :MoveO Gordon (t0003090) 4.93 49,780.10 Rent Adjustment
10600 03/06 03/05/06 C-561296 :MoveO Gordon (t0003090) 65.00 49,845.10 Patio Door Replacement
10600 03/06 03/05/06 C-561297 :Refund Gordon (t0003090) 75.00 49,920.10 Amount to be refunded
10600 03/06 03/06/06 C-556482 Currier (t0001103) 187.50 50,107.60 pet fee/fine
10600 03/06 03/06/06 C-556484 Currier (t0001103) 61.38 50,168.98 AUM bill for the month of March
10600 03/06 03/06/06 C-556487 Hart (t0001292) 85.00 50,253.98 Late Charges
10600 03/06 03/06/06 C-556488 Florman (t0003870) 335.00 50,588.98 rent not paid on time so it goes back to market
10600 03/06 03/06/06 C-556489 Florman (t0003870) 50.00 50,638.98 Late Charges
10600 03/06 03/06/06 C-556490 Florman (t0003870) 300.00 50,938.98 non-refundable pet fee
10600 03/06 03/06/06 C-556491 Florman (t0003870) 75.00 51,013.98 pet fine
10600 03/06 03/06/06 C-556526 Elbel (t0005887) 43.96 51,057.94 too much concessions given at time of move in.
10600 03/06 03/06/06 C-556527 Smith (t0002862) 91.48 51,149.42 AUM bill for the month of March
10600 03/06 03/06/06 C-556528 Araoua (t0001330) 130.00 51,279.42 AUM bill for the month of March
10600 03/06 03/06/06 C-556533 Willoughby (t0001300) 242.94 51,522.36 pet fee/fine
10600 03/06 03/06/06 C-556534 Willoughby (t0001300) 81.28 51,603.64 AUM Bill for the month of March
10600 03/06 03/06/06 C-556591 Barr (t0005764) 0.47 51,604.11 Miscellaneous / Other Income
10600 03/06 03/06/06 C-556592 Barr (t0005764) 0.02 51,604.13 Miscellaneous / Other Income
10600 03/06 03/06/06 C-556593 Devaraj (t0001265) 25.00 51,629.13 Storage Fees
10600 03/06 03/06/06 C-556594 Tuccitto (t0001336) 1.00 51,630.13 Miscellaneous / Other Income
10600 03/06 03/06/06 C-556600 Valerien Jr. (t0004339) 10.00 51,640.13 pet rent
10600 03/06 03/06/06 C-556601 Valerien Jr. (t0004339) 300.00 51,940.13 pet fee and fines

Page 574
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/06/06 C-556605 Mohler (t0001263) 351.00 51,589.13 concessions end date was inputted incorrectly
10600 03/06 03/06/06 C-556606 Gleason (t0001239) 10.00 51,599.13 resident is paying $20.00 instead of $10.00
10600 03/06 03/06/06 C-556607 Robert Hahn (t0001571) 20.00 51,619.13 pet rent
10600 03/06 03/06/06 C-556608 Hack (t0003219) 1.00 51,620.13 Miscellaneous / Other Income
10600 03/06 03/06/06 C-556610 Dominguez (t0001488) 1.00 51,621.13 Miscellaneous / Other Income
10600 03/06 03/06/06 C-556611 Shortridge (t0001119) 1.00 51,622.13 Miscellaneous / Other Income
10600 03/06 03/06/06 C-556615 Sierra (t0005004) 0.61 51,621.52 Miscellaneous / Other Income
10600 03/06 03/06/06 C-556617 Kirchoff (t0001288) 25.00 51,646.52 pet rent and fine
10600 03/06 03/06/06 C-556620 March (t0002968) 5.00 51,641.52 not enough in garage conc
10600 03/06 03/06/06 C-556711 :Applic Thomas (t0005938) 40.00 51,681.52 Application Fee
10600 03/06 03/06/06 C-556712 :Applic Thomas (t0005938) 99.00 51,780.52 Administrative Fee
10600 03/06 03/06/06 C-556770 :Applic Whitley (t0005941) 50.00 51,830.52 Application Fee
10600 03/06 03/06/06 C-556771 :Applic Whitley (t0005941) 150.00 51,980.52 Administrative Fee
10600 03/06 03/06/06 R-374611 000821 Vazirabadi (t0001312) 835.00 50,375.52
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 216.00 49,095.79
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 20.00 49,075.79
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 915.00 48,160.79
10600 03/06 03/06/06 R-372441 1029 Gothem-Lakota 326.00 48,486.79
10600 03/06 03/06/06 R-372441 1029 Gothem-Lakota 1,170.00 47,316.79
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 1,150.00 46,076.79 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 20.00 45,721.79
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 300.00 46,021.79
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 925.00 45,096.79
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 830.00 44,266.79
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 85.00 44,181.79
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 25.00 44,206.79
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 171.00 44,377.79
10600 03/06 03/06/06 R-372446 1079 Sandoval (t0001818) 1,160.00 43,217.79
10600 03/06 03/06/06 R-372446 1079 Sandoval (t0001818) 385.00 43,602.79
10600 03/06 03/06/06 R-372452 1080 Patten (t0003307) 1,180.00 42,422.79
10600 03/06 03/06/06 R-372452 1080 Patten (t0003307) 405.00 42,827.79
10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 85.00 41,622.79
10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 366.00 41,988.79

Page 575
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 1,150.00 40,838.79

10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 319.00 41,157.79
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 10.00 41,147.79
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 15.00 41,162.79
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 35.00 41,127.79
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 850.00 40,277.79
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 1,160.00 39,117.79
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 286.00 39,403.79
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 10.00 39,413.79
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 35.00 39,378.79
10600 03/06 03/06/06 R-373058 1157 Araoua (t0001330) 130.00 39,248.79
10600 03/06 03/06/06 R-372459 1184 Summerlin (t0001373) 435.00 38,813.79
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 1,200.00 37,613.79
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 85.00 37,528.79
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 40.00 37,488.79
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 40.00 37,528.79
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 5.00 37,523.79
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 20.00 37,543.79
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 360.00 37,903.79
10600 03/06 03/06/06 R-373027 1253 Hart (t0001292) 85.00 37,818.79
10600 03/06 03/06/06 R-372450 1342 Laurreau (t0001248) 687.50 37,131.29
10600 03/06 03/06/06 R-372444 1379 Demps (t0001214) 1,235.00 35,896.29
10600 03/06 03/06/06 R-372444 1379 Demps (t0001214) 111.00 36,007.29
10600 03/06 03/06/06 R-372503 1570 Madrigal (t0001143) 225.00 36,232.29
10600 03/06 03/06/06 R-372503 1570 Madrigal (t0001143) 850.00 35,382.29
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 1,245.00 34,137.29
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 90.00 34,047.29
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 260.00 34,307.29
10600 03/06 03/06/06 R-372438 1606 Robinson (t0001094) 915.00 33,392.29
10600 03/06 03/06/06 R-372438 1606 Robinson (t0001094) 116.00 33,508.29
10600 03/06 03/06/06 R-372480 2410 Altherr (t0001404) 915.00 32,240.79
10600 03/06 03/06/06 R-372480 2410 Altherr (t0001404) 290.00 32,530.79
10600 03/06 03/06/06 R-372460 4034 Climbingbear (t0001334) 1,150.00 30,345.79
10600 03/06 03/06/06 R-372460 4034 Climbingbear (t0001334) 301.00 30,646.79

Page 576
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 1,160.00 23,809.01
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 35.00 23,774.01
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 20.00 23,794.01
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 361.00 24,155.01
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 1,150.00 23,005.01
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 275.00 23,280.01
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 170.00 23,110.01
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 70.00 23,180.01
10600 03/06 03/06/06 R-372445 731 Stec (t0002102) 250.00 23,430.01
10600 03/06 03/06/06 R-372445 731 Stec (t0002102) 895.00 22,535.01
10600 03/06 03/06/06 R-373057 8824 Smith (t0002862) 91.48 22,443.53
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 341.00 22,784.53
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 85.00 22,699.53
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 85.00 22,784.53
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 1,150.00 21,634.53

Page 577
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/07/06 C-556938 Angelina Bowes 13.00 20,904.76 transfer utilities fee
10600 03/06 03/07/06 C-556967 Hayes (t0001237) 152.00 21,056.76 for the month of Feb and March
10600 03/06 03/07/06 C-556968 Hayes (t0001237) 253.00 21,309.76 attorneys fees and sheriff cancel
10600 03/06 03/07/06 C-561236 :MoveO Giarnella (t0001279) 150.00 21,159.76 :Security Deposits credit
10600 03/06 03/07/06 C-561237 :MoveO Giarnella (t0001279) 905.81 20,253.95 Monthly Rent
10600 03/06 03/07/06 C-561238 :MoveO Giarnella (t0001279) 27.10 20,226.85 Storage Fees
10600 03/06 03/07/06 C-561239 :MoveO Giarnella (t0001279) 40.00 20,266.85 Carpet Cleaning & Stain Removal
10600 03/06 03/07/06 C-561240 :MoveO Giarnella (t0001279) 32.12 20,298.97 Final AUM Bill
10600 03/06 03/07/06 C-561245 :MoveO Giarnella (t0001279) 932.91 21,231.88 rent
10600 03/06 03/07/06 C-561241 :Refund Giarnella (t0001279) 1,010.79 22,242.67 Amount to be refunded
10600 03/06 03/07/06 C-561246 :Refund Giarnella (t0001279) 932.91 21,309.76 Adjustment to amount to be refunded
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 1,010.79 21,309.76 :Prog Gen Move-Out transfer
10600 03/06 03/08/06 C-557128 Haar (t0004090) 145.00 21,454.76 reversal of concessions/lost concessions for the m
10600 03/06 03/08/06 C-557129 Haar (t0004090) 95.00 21,549.76 Late Charges
10600 03/06 03/08/06 C-557133 Ryder (t0001196) 24.75 21,574.51 conven fee/credit card
10600 03/06 03/08/06 C-557134 Hansen (t0001291) 27.00 21,601.51 conv fee/credit card
10600 03/06 03/08/06 C-557135 Sanders (t0003098) 26.25 21,627.76 conv fee/credit card
10600 03/06 03/08/06 C-557199 Briley (t0001250) 150.00 21,477.76 per CT due to extra security work
10600 03/06 03/08/06 C-557200 Sapp (t0001260) 1.00 21,478.76 Miscellaneous / Other Income
10600 03/06 03/08/06 C-557205 Smith (t0003043) 23.23 21,501.99 incorrect amunt given at time of move in
10600 03/06 03/08/06 C-557209 Mrowiec (t0001219) 2,830.00 24,331.99 Final bill due to garage damage
10600 03/06 03/10/06 C-557877 Bomesse (t0005901) 152.58 18,663.18 up front conc

Page 578
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/10/06 C-557878 Bomesse (t0005901) 150.00 18,813.18 Security Deposits
10600 03/06 03/10/06 C-557875 :MoveI Bomesse (t0005901) 596.13 19,409.31 Rent for 22 days
10600 03/06 03/10/06 C-557876 :MoveI Bomesse (t0005901) 13.00 19,422.31 Utility Transfer Fee
10600 03/06 03/11/06 C-557941 :Applic Brand (t0006010) 50.00 19,472.31 Application Fee
10600 03/06 03/11/06 C-557942 :Applic Brand (t0006010) 150.00 19,622.31 Administrative Fee
10600 03/06 03/13/06 C-558027 Vanwinkle (t0001281) 50.00 19,672.31 Late Charges
10600 03/06 03/13/06 C-558028 Campeau (t0001349) 50.00 19,722.31 key lock change
10600 03/06 03/13/06 C-558025 :Applic Lacher (t0006022) 40.00 19,762.31 Application Fee
10600 03/06 03/13/06 C-558026 :Applic Lacher (t0006022) 99.00 19,861.31 Administrative Fee
10600 03/06 03/13/06 C-558679 :Applic Ziegler (t0006042) 50.00 19,911.31 Application Fee
10600 03/06 03/13/06 C-558680 :Applic Ziegler (t0006042) 150.00 20,061.31 Administrative Fee
10600 03/06 03/13/06 C-558165 :WriteO Weideman (t0001295) 297.31 19,764.00 :Prog Gen WriteOff for chg# 558160
10600 03/06 03/13/06 C-558614 :WriteO Beisner (t0001186) 120.00 19,299.00 :Prog Gen WriteOff for chg# 558196
10600 03/06 03/13/06 C-558649 :WriteO Mariani (t0001181) 399.00 18,769.35 :Prog Gen WriteOff for chg# 523154
10600 03/06 03/13/06 C-558651 :WriteO Mariani (t0001181) 1,235.00 17,294.35 :Prog Gen WriteOff for chg# 558633
10600 03/06 03/13/06 C-558652 :WriteO Mariani (t0001181) 2,596.00 14,698.35 :Prog Gen WriteOff for chg# 558634
10600 03/06 03/13/06 C-558665 :WriteO Biggs (t0001289) 730.00 11,770.06 :Prog Gen WriteOff for chg# 558608
10600 03/06 03/13/06 C-558786 :WriteO Clary (t0001262) 56.13 11,493.24 :Prog Gen WriteOff for chg# 558780

Page 579
General Ledger
Books = Accrual
Post Tran Date


Page 580
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/13/06 R-375848 1394 Campeau (t0001349) 50.00 13,665.74
10600 03/06 03/13/06 R-375846 2762 Vanwinkle (t0001281) 50.00 13,679.46
10600 03/06 03/13/06 R-375846 2762 Vanwinkle (t0001281) 819.00 12,860.46
10600 03/06 03/14/06 C-558792 Freeman (t0001246) 150.00 12,203.91 Legal fees
10600 03/06 03/14/06 C-558793 Freeman (t0001246) 68.00 12,271.91 Late Charges
10600 03/06 03/14/06 C-558795 Freeman (t0001246) 125.00 12,396.91 Pet Rents & Fees
10600 03/06 03/14/06 C-558796 Freeman (t0001246) 114.00 12,510.91 Unit Utilities
10600 03/06 03/14/06 C-559684 :Applic Clute (t0006053) 50.00 12,560.91 Application Fee
10600 03/06 03/14/06 C-559685 :Applic Clute (t0006053) 150.00 12,710.91 Administrative Fee
10600 03/06 03/15/06 C-559692 Aanenson (t0001694) 68.00 12,778.91 Late Charges
10600 03/06 03/15/06 C-559693 Aanenson (t0001694) 30.00 12,808.91 NSF Check Fees
10600 03/06 03/15/06 C-559694 Richards (t0001272) 67.65 12,876.56 Late Charges
10600 03/06 03/15/06 C-559695 Richards (t0001272) 30.00 12,906.56 NSF Check Fees
10600 03/06 03/15/06 C-559696 Chapple (t0001378) 75.00 12,981.56 Late Charges
10600 03/06 03/15/06 C-559697 Chapple (t0001378) 30.00 13,011.56 NSF Check Fees
10600 03/06 03/15/06 C-559698 Bierling (t0001222) 150.00 13,161.56 Legal fees
10600 03/06 03/15/06 C-559699 Bierling (t0001222) 70.00 13,231.56 Late Charges
10600 03/06 03/15/06 C-559712 Freeman (t0001246) 125.00 13,106.56 posted pet payment twice
10600 03/06 03/15/06 C-559713 Freeman (t0001246) 72.00 13,178.56 Unit Utilities
10600 03/06 03/15/06 C-559714 Brand (t0006010) 625.16 12,553.40 move in special
10600 03/06 03/15/06 C-559715 Brand (t0006010) 150.00 12,703.40 security deposit refundable
10600 03/06 03/15/06 C-559813 Ziegler (t0006042) 630.65 12,072.75 waived move in special
10600 03/06 03/15/06 C-559814 Ziegler (t0006042) 150.00 12,222.75 security deposit refundable
10600 03/06 03/15/06 C-559817 Dever (t0003233) 50.00 12,272.75 partial late fees
10600 03/06 03/15/06 C-559841 Deerwester (t0001177) 51.10 12,323.85 Legal fees
10600 03/06 03/15/06 C-559842 Herrmann (t0002099) 51.10 12,374.95 Legal fees
10600 03/06 03/15/06 C-559843 Echols (t0001365) 51.10 12,426.05 Legal fees
10600 03/06 03/15/06 C-559844 Mendez (t0001406) 51.10 12,477.15 Legal fees
10600 03/06 03/15/06 C-559847 Garner (t0001298) 82.00 12,709.15 Move Out Charges

Page 581
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/15/06 C-559913 Lacher (t0006022) 10.00 12,719.15 balance of app
10600 03/06 03/15/06 C-559914 Lacher (t0006022) 51.00 12,770.15 balance of admin
10600 03/06 03/15/06 C-559915 Lacher (t0006022) 636.13 12,134.02 up front conc
10600 03/06 03/15/06 C-559916 Lacher (t0006022) 150.00 12,284.02 Security Deposits
10600 03/06 03/15/06 C-559917 :Applic Laurie Parsons (t0006067) 50.00 12,334.02 Application Fee
10600 03/06 03/15/06 C-559918 :Applic Laurie Parsons (t0006067) 25.00 12,359.02 Additional Application Fee
10600 03/06 03/15/06 C-559919 :Applic Laurie Parsons (t0006067) 150.00 12,509.02 Administrative Fee
10600 03/06 03/15/06 C-559710 :MoveI Brand (t0006010) 625.16 13,134.18 Rent for 17 days
10600 03/06 03/15/06 C-559711 :MoveI Brand (t0006010) 13.00 13,147.18 Utility Transfer Fee
10600 03/06 03/15/06 C-559811 :MoveI Ziegler (t0006042) 630.65 13,777.83 Rent for 17 days
10600 03/06 03/15/06 C-559812 :MoveI Ziegler (t0006042) 13.00 13,790.83 Utility Transfer Fee
10600 03/06 03/15/06 C-559911 :MoveI Lacher (t0006022) 636.13 14,426.96 Rent for 17 days
10600 03/06 03/15/06 C-559912 :MoveI Lacher (t0006022) 13.00 14,439.96 Utility Transfer Fee
10600 03/06 03/15/06 R-377149 002772 Dever (t0003233) 1,035.00 13,354.96 Money Order
10600 03/06 03/15/06 R-377154 1066 Carter (t0001323) 75.00 12,729.96
10600 03/06 03/15/06 R-377155 17670 Deerwester (t0001177) 51.10 12,678.86
10600 03/06 03/15/06 R-377156 17670 Herrmann (t0002099) 51.10 12,627.76
10600 03/06 03/15/06 R-377157 17670 Echols (t0001365) 51.10 12,576.66
10600 03/06 03/15/06 R-377158 17670 Mendez (t0001406) 51.10 12,525.56
10600 03/06 03/15/06 R-377153 2039 Carter (t0001323) 75.00 12,287.56

Page 582
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/16/06 C-559986 Hernandez (t0004518) 150.00 7,309.41 Legal fees
10600 03/06 03/16/06 C-559993 Hernandez (t0004518) 320.00 7,629.41 for late and not paying rent on time cnc addendum
10600 03/06 03/16/06 C-559994 Calandrelle (t0001719) 150.00 7,779.41 Legal fees
10600 03/06 03/16/06 C-559995 Calandrelle (t0001719) 74.00 7,853.41 Late Charges
10600 03/06 03/16/06 C-560126 :Applic Adnan Micijvic (t0006089) 50.00 7,903.41 Application Fee
10600 03/06 03/16/06 C-560127 :Applic Adnan Micijvic (t0006089) 150.00 8,053.41 Administrative Fee
10600 03/06 03/16/06 C-560131 :Applic Cornelius (t0006092) 50.00 8,103.41 Application Fee
10600 03/06 03/16/06 C-560132 :Applic Cornelius (t0006092) 150.00 8,253.41 Administrative Fee
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 150.00 6,413.61
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 74.00 6,339.61
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 600.00 5,739.61
10600 03/06 03/16/06 R-377972 2057 Hansen (t0001291) 20.00 5,719.61
10600 03/06 03/16/06 R-378087 2177 Stevens (t0005782) 300.00 5,419.61
10600 03/06 03/16/06 R-378087 2177 Stevens (t0005782) 20.00 5,399.61

Page 583
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/16/06 R-378125 457983 Sternkopf (t0001290) 50.00 3,007.09 M<oney Order
10600 03/06 03/17/06 C-560251 Hoang (t0005840) 213.97 1,589.71 up front conc
10600 03/06 03/17/06 C-560252 Hoang (t0005840) 150.00 1,739.71 Security Deposits
10600 03/06 03/17/06 C-560706 Olivas (t0005902) 50.00 1,689.71 waived app fee
10600 03/06 03/17/06 C-560707 Olivas (t0005902) 210.49 1,479.22 up front conc
10600 03/06 03/17/06 C-560708 Olivas (t0005902) 150.00 1,629.22 Security Deposits
10600 03/06 03/17/06 C-560876 Martinek (t0005040) 150.00 1,779.22 Security Deposits
10600 03/06 03/17/06 C-560877 Martinek (t0005040) 133.07 1,646.15 up front conc
10600 03/06 03/17/06 C-560247 :MoveI Hoang (t0005840) 546.77 2,192.92 Rent for 15 days
10600 03/06 03/17/06 C-560248 :MoveI Hoang (t0005840) 13.00 2,205.92 Utility Transfer Fee
10600 03/06 03/17/06 C-560270 :MoveI Olivas (t0005902) 561.29 2,767.21 Rent for 15 days
10600 03/06 03/17/06 C-560271 :MoveI Olivas (t0005902) 13.00 2,780.21 Utility Transfer Fee
10600 03/06 03/17/06 C-560874 :MoveI Martinek (t0005040) 447.58 3,227.79 Rent for 15 days
10600 03/06 03/17/06 C-560875 :MoveI Martinek (t0005040) 13.00 3,240.79 Utility Transfer Fee
10600 03/06 03/17/06 C-560882 :MoveI Laurie Parsons (t0006067) 561.29 3,802.08 Rent for 15 days
10600 03/06 03/17/06 C-560883 :MoveI Laurie Parsons (t0006067) 13.00 3,815.08 Utility Transfer Fee
10600 03/06 03/17/06 C-561037 :MoveI Cornelius (t0006092) 556.45 4,371.53 Rent for 15 days
10600 03/06 03/17/06 C-561038 :MoveI Cornelius (t0006092) 13.00 4,384.53 Utility Transfer Fee
10600 03/06 03/18/06 C-560910 :Applic Burson (t0006127) 50.00 4,434.53 Application Fee
10600 03/06 03/18/06 C-560911 :Applic Burson (t0006127) 150.00 4,584.53 Administrative Fee
10600 03/06 03/19/06 C-560936 :Applic Trabold (t0006138) 50.00 4,634.53 Application Fee

Page 584
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/19/06 C-560937 :Applic Trabold (t0006138) 150.00 4,784.53 Administrative Fee
10600 03/06 03/19/06 C-560941 :Applic Smith (t0006140) 50.00 4,834.53 Application Fee
10600 03/06 03/19/06 C-560942 :Applic Smith (t0006140) 150.00 4,984.53 Administrative Fee
10600 03/06 03/20/06 C-561016 Wisted (t0001122) 30.00 5,014.53 NSF Check Fees
10600 03/06 03/20/06 C-561017 Wisted (t0001122) 20.00 5,034.53 Late Charges
10600 03/06 03/20/06 C-561039 Cornelius (t0006092) 50.00 4,984.53 waived for pre-emp program
10600 03/06 03/20/06 C-561040 Cornelius (t0006092) 212.90 4,771.63 move in pro rate adjusted
10600 03/06 03/20/06 C-561041 Cornelius (t0006092) 130.65 4,640.98 pro rate adjusted at move in
10600 03/06 03/20/06 C-561042 Cornelius (t0006092) 150.00 4,790.98 security deposit refundable
10600 03/06 03/20/06 C-561063 Hoang (t0005840) 18.00 4,808.98 incorrect pro rated amount off given
10600 03/06 03/20/06 C-561064 Stevens (t0005782) 300.00 5,108.98 pet fee non-refundable
10600 03/06 03/20/06 C-561065 Stevens (t0005782) 20.00 5,128.98 pet rent
10600 03/06 03/20/06 C-561074 Laurie Parsons (t0006067) 600.00 5,728.98 non-refundable pet fee
10600 03/06 03/20/06 C-561080 Laurie Parsons (t0006067) 223.29 5,505.69 move in concessions pro rate
10600 03/06 03/20/06 C-561082 Sternkopf (t0001290) 50.00 5,555.69 trash fine
10600 03/06 03/20/06 C-561170 Cryts (t0004290) 175.00 5,730.69 lost concessions for the month due to bounced che
10600 03/06 03/20/06 C-561174 Cryts (t0004290) 50.00 5,780.69 NSF Check Fees
10600 03/06 03/20/06 C-561175 Cryts (t0004290) 95.00 5,875.69 Late Charges
10600 03/06 03/20/06 C-561235 Giarnella (t0001279) 940.81 4,934.88 moved out 3/7/06
10600 03/06 03/20/06 C-561242 Santistevan (t0004565) 90.00 5,024.88 charge for gar #14
10600 03/06 03/20/06 C-561243 Santistevan (t0004565) 300.00 5,324.88 non-refundable pet fee
10600 03/06 03/20/06 C-561244 Santistevan (t0004565) 20.00 5,344.88 pet rent
10600 03/06 03/20/06 C-561272 Tate (t0004497) 1,160.00 4,184.88 moved out 2/28/06
10600 03/06 03/20/06 C-561280 Tate (t0004497) 100.00 4,084.88 moved out 2/28/2006
10600 03/06 03/20/06 C-561129 :Applic Suttisawas (t0006160) 50.00 4,134.88 Application Fee
10600 03/06 03/20/06 C-561130 :Applic Suttisawas (t0006160) 150.00 4,284.88 Administrative Fee
10600 03/06 03/20/06 C-561215 :WriteO Zulkoski (t0001379) 33.19 4,251.69 :Prog Gen WriteOff for chg# 561214
10600 03/06 03/20/06 C-561225 :WriteO Lutzka (t0001356) 10.00 4,241.69 :Prog Gen WriteOff for chg# 561217
10600 03/06 03/20/06 C-561232 :WriteO Rovner (t0001321) 96.02 4,026.51 :Prog Gen WriteOff for chg# 561231
10600 03/06 03/20/06 C-561234 :WriteO Wood (t0001304) 27.47 3,999.04 :Prog Gen WriteOff for chg# 561233
10600 03/06 03/20/06 C-561263 :WriteO Redding (t0001188) 60.00 3,939.04 :Prog Gen WriteOff for chg# 561252
10600 03/06 03/20/06 C-561286 :WriteO Tate (t0004497) 46.51 3,781.09 :Prog Gen WriteOff for chg# 561284
10600 03/06 03/20/06 C-561287 :WriteO Tate (t0004497) 50.00 3,731.09 :Prog Gen WriteOff for chg# 561285

Page 585
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/20/06 R-379319 1019 Richmond (t0004344) 58.00 2,997.09
10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 1,150.00 4,147.09 NSF receipt Ctrl# 373042
10600 03/06 03/20/06 R-378381 210 Snyder (t0001307) 50.00 3,983.09

Page 586
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 13.00 3,957.09
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 93.50 4,050.59
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 5.92 4,044.67
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 50.00 3,994.67
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 37.58 3,957.09
10600 03/06 03/20/06 R-379604 2473 Cryts (t0004290) 175.00 4,132.09
10600 03/06 03/20/06 R-379604 2473 Cryts (t0004290) 206.93 3,925.16

Page 587
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/20/06 R-378182 516366 Cryts (t0004290) 95.00 960.54 Money Order
10600 03/06 03/20/06 R-378182 516366 Cryts (t0004290) 175.00 785.54 Money Order
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 40.00 745.54
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 40.00 785.54
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 188.81 596.73
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 99.00 497.73
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 200.81 698.54
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 13.00 685.54
10600 03/06 03/20/06 R-381060 550070 Brown (t0006251) 51.55 633.99 Money Order
10600 03/06 03/20/06 R-380715 551147 Bunnell (t0006239) 40.00 420.54 Money Order
10600 03/06 03/20/06 R-380715 551147 Bunnell (t0006239) 10.00 410.54 Money Order
10600 03/06 03/20/06 R-380300 619849 Clute (t0006053) 112.42 298.12 Money Order
10600 03/06 03/20/06 R-380300 619849 Clute (t0006053) 87.58 210.54 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 150.00 60.54 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 99.00 -89.36 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 148.39 -325.85 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 824.99 -1,313.84 Money Order
10600 03/06 03/20/06 R-378133 none Hoang (t0005840) 4.20 -1,318.04 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378134 none Hoang (t0005840) 13.80 -1,331.84 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378213 none Santistevan (t0004565) 90.00 -1,421.84 :Prog Gen prepayment transfer
10600 03/06 03/21/06 C-561487 Tran (t0005839) 107.90 -1,849.74 pro rated special for move in
10600 03/06 03/21/06 C-561488 Tran (t0005839) 150.00 -1,699.74 security deposit refundable
10600 03/06 03/21/06 C-561489 Tran (t0005839) 25.00 -1,674.74 2nd app fee
10600 03/06 03/21/06 C-561490 Snyder (t0001307) 50.00 -1,624.74 app fee
10600 03/06 03/21/06 C-561485 :MoveI Tran (t0005839) 317.58 -1,307.16 Rent for 11 days
10600 03/06 03/21/06 C-561486 :MoveI Tran (t0005839) 13.00 -1,294.16 Utility Transfer Fee
10600 03/06 03/21/06 R-378342 103 Cryts (t0004290) 935.00 -359.16 NSF receipt Ctrl# 368879
10600 03/06 03/21/06 R-378342 103 Cryts (t0004290) 175.00 -534.16 NSF receipt Ctrl# 368879
10600 03/06 03/21/06 R-378341 1070 Dolinar (t0001258) 122.20 -411.96 NSF receipt Ctrl# 368996
10600 03/06 03/24/06 C-562491 :MoveI Chavez (t0005821) 230.97 -180.99 Rent for 8 days
10600 03/06 03/24/06 C-562492 :MoveI Chavez (t0005821) 13.00 -167.99 Utility Transfer Fee

Page 588
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/24/06 C-562729 :MoveO Smith (t0006140) 200.00 -367.99 Rent Adjustment- double entered
10600 03/06 03/24/06 R-379643 none Smith (t0006140) 200.00 -167.99 :Prog Gen Move-Out transfer
10600 03/06 03/26/06 C-562528 :Applic Bunnell (t0006239) 40.00 -327.99 Application Fee
10600 03/06 03/26/06 C-562529 :Applic Bunnell (t0006239) 99.00 -228.99 Administrative Fee
10600 03/06 03/26/06 C-562532 :Applic Weber (t0006241) 50.00 -178.99 Application Fee
10600 03/06 03/26/06 C-562533 :Applic Weber (t0006241) 150.00 -28.99 Administrative Fee
10600 03/06 03/27/06 C-562495 Chavez (t0005821) 50.00 -78.99 waived app fee for pre emp
10600 03/06 03/27/06 C-562496 Chavez (t0005821) 63.23 -142.22 pro rate off of special not market
10600 03/06 03/27/06 C-562497 Chavez (t0005821) 150.00 7.78 security deposit refundable
10600 03/06 03/27/06 C-562516 Richmond (t0004344) 58.00 65.78 storage unit #67
10600 03/06 03/27/06 C-562571 Dolinar (t0001258) 30.00 95.78 nsf fee
10600 03/06 03/27/06 C-562604 Collins (t0004833) 200.81 -105.03 waived pro rate to help with month end numbers
10600 03/06 03/27/06 C-562605 Collins (t0004833) 40.00 -145.03 waived app fee
10600 03/06 03/27/06 C-562606 Collins (t0004833) 51.00 -94.03 rest of administration fee added
10600 03/06 03/27/06 C-562500 :Applic Dalton (t0006237) 50.00 -44.03 Application Fee
10600 03/06 03/27/06 C-562501 :Applic Dalton (t0006237) 150.00 105.97 Administrative Fee
10600 03/06 03/27/06 C-562502 :Applic Dalton (t0006237) 50.00 55.97 Application Fee Waived
10600 03/06 03/27/06 C-562530 :Applic Renteria (t0006240) 40.00 95.97 Application Fee
10600 03/06 03/27/06 C-562531 :Applic Renteria (t0006240) 99.00 194.97 Administrative Fee
10600 03/06 03/27/06 C-562636 :Applic Thomas (t0006249) 40.00 234.97 Application Fee
10600 03/06 03/27/06 C-562637 :Applic Thomas (t0006249) 99.00 333.97 Administrative Fee
10600 03/06 03/27/06 C-562642 :Applic Brown (t0006251) 50.00 383.97 Application Fee
10600 03/06 03/27/06 C-562643 :Applic Brown (t0006251) 150.00 533.97 Administrative Fee
10600 03/06 03/27/06 C-562599 :MoveI Collins (t0004833) 200.81 734.78 Rent for 5 days
10600 03/06 03/27/06 C-562600 :MoveI Collins (t0004833) 13.00 747.78 Utility Transfer Fee
10600 03/06 03/27/06 C-563839 :MoveO Young (t0001270) 167.00 580.78 :Security Deposits credit
10600 03/06 03/27/06 C-563840 :MoveO Young (t0001270) 148.39 432.39 Monthly Rent
10600 03/06 03/27/06 C-563841 :MoveO Young (t0001270) 42.06 474.45 Lease Term Concession
10600 03/06 03/27/06 C-563842 :MoveO Young (t0001270) 4.52 469.93 Storage unit #70
10600 03/06 03/27/06 C-563843 :MoveO Young (t0001270) 1.94 471.87 Storage concessions
10600 03/06 03/27/06 C-563844 :MoveO Young (t0001270) 160.00 631.87 Apartment Clean
10600 03/06 03/27/06 C-563845 :MoveO Young (t0001270) 275.91 907.78 Rent Adjustment
10600 03/06 03/27/06 C-563846 :MoveO Young (t0001270) 80.00 987.78 Carpet Cleaning
10600 03/06 03/27/06 C-563847 :MoveO Young (t0001270) 2,532.00 3,519.78 Lease Termination Fee
10600 03/06 03/27/06 C-563848 :MoveO Young (t0001270) 52.00 3,571.78 Late fees
10600 03/06 03/27/06 C-563849 :MoveO Young (t0001270) 15.00 3,586.78 Drywall Repair
10600 03/06 03/27/06 C-563850 :MoveO Young (t0001270) 250.00 3,836.78 Trash Removal (per bag)
10600 03/06 03/27/06 C-563851 :MoveO Young (t0001270) 200.00 4,036.78 Furniture Removal (per piece)
10600 03/06 03/28/06 C-562700 Cryts (t0004290) 31.93 4,068.71 garage #56
10600 03/06 03/28/06 C-563037 Chanthphom (t0004853) 40.00 4,028.71 app fee waived
10600 03/06 03/28/06 C-563038 Chanthphom (t0004853) 51.00 4,079.71 balance of admin fee
10600 03/06 03/28/06 C-562810 :Applic (t0006267) 50.00 4,129.71 Application Fee
10600 03/06 03/28/06 C-562811 :Applic (t0006267) 150.00 4,279.71 Administrative Fee
10600 03/06 03/28/06 C-563035 :MoveI Chanthphom (t0004853) 148.39 4,428.10 Rent for 4 days
10600 03/06 03/28/06 C-563036 :MoveI Chanthphom (t0004853) 13.00 4,441.10 Utility Transfer Fee
10600 03/06 03/28/06 C-562879 :WriteO Mihalco (t0001093) 65.00 4,376.10 :Prog Gen WriteOff for chg# 562878

Page 589
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/28/06 C-562885 :WriteO Housing (t0002838) 113.58 4,262.52 :Prog Gen WriteOff for chg# 562883
10600 03/06 03/28/06 C-562886 :WriteO Housing (t0002838) 66.42 4,196.10 :Prog Gen WriteOff for chg# 562884
10600 03/06 03/29/06 C-563460 Clute (t0006053) 93.50 4,070.67 up front conc
10600 03/06 03/29/06 C-563476 Thomas (t0005938) 10.00 4,080.67 balance of app
10600 03/06 03/29/06 C-563477 Thomas (t0005938) 51.00 4,131.67 balance of admin
10600 03/06 03/29/06 C-563478 Thomas (t0005938) 300.00 4,431.67 pet fee
10600 03/06 03/29/06 C-563479 Thomas (t0005938) 20.00 4,451.67 pet rent
10600 03/06 03/29/06 C-563498 Thomas (t0005938) 112.26 4,339.41 up front con
10600 03/06 03/29/06 C-563499 Thomas (t0005938) 20.00 4,319.41 overcharged for march
10600 03/06 03/29/06 C-563500 Thomas (t0005938) 150.00 4,469.41 security deposit
10600 03/06 03/29/06 C-563598 :Applic Saeedeh Chavooshi 40.00 4,509.41 Application Fee
10600 03/06 03/29/06 C-563599 :Applic Saeedeh Chavooshi 99.00 4,608.41 Administrative Fee
10600 03/06 03/29/06 C-563458 :MoveI Clute (t0006053) 87.58 4,695.99 Rent for 3 days
10600 03/06 03/29/06 C-563459 :MoveI Clute (t0006053) 13.00 4,708.99 Utility Transfer Fee
10600 03/06 03/29/06 C-563463 :MoveI Thomas (t0005938) 112.26 4,821.25 Rent for 3 days
10600 03/06 03/29/06 C-563464 :MoveI Thomas (t0005938) 13.00 4,834.25 Utility Transfer Fee
10600 03/06 03/29/06 C-563710 :MoveI Morris (t0005844) 90.48 4,924.73 Rent for 3 days
10600 03/06 03/29/06 C-563711 :MoveI Morris (t0005844) 13.00 4,937.73 Utility Transfer Fee
10600 03/06 03/29/06 C-563714 :MoveI Whitley (t0005941) 114.19 5,051.92 Rent for 3 days
10600 03/06 03/29/06 C-563715 :MoveI Whitley (t0005941) 13.00 5,064.92 Utility Transfer Fee
10600 03/06 03/30/06 C-563609 Chanthphom (t0004853) 825.00 5,889.92 security deposit refundable
10600 03/06 03/30/06 C-563667 Clute (t0006053) 5.92 5,895.84 too much concessions given
10600 03/06 03/30/06 C-563712 Morris (t0005844) 150.00 6,045.84 security deposit refundable
10600 03/06 03/30/06 C-563713 Morris (t0005844) 90.48 5,955.36 waived for end of the month #'s
10600 03/06 03/30/06 C-563752 Whitley (t0005941) 114.19 5,841.17 waived for end of the month #'s
10600 03/06 03/30/06 C-563753 Whitley (t0005941) 150.00 5,991.17 security deposit refundable
10600 03/06 03/30/06 C-564141 Sobczyk (t0005919) 10.00 6,001.17 balance of app fee
10600 03/06 03/30/06 C-564142 Sobczyk (t0005919) 51.00 6,052.17 balance of admin
10600 03/06 03/30/06 C-564145 Hanna (t0001112) 500.00 5,552.17 referral of #4105
10600 03/06 03/30/06 C-564146 Robert Hahn (t0001571) 500.00 5,052.17 referral of #7105
10600 03/06 03/30/06 C-564194 Sobczyk (t0005919) 74.19 4,977.98 up front conc
10600 03/06 03/30/06 C-564195 Sobczyk (t0005919) 150.00 5,127.98 Security Deposits
10600 03/06 03/30/06 C-564196 Sobczyk (t0005919) 350.00 4,777.98 look and lease
10600 03/06 03/30/06 C-564387 Bunnell (t0006239) 10.00 4,787.98 Application Fees
10600 03/06 03/30/06 C-564432 c/o Leslie Shaffer 80.32 4,707.66 waived for end of the month #'s
10600 03/06 03/30/06 C-564433 c/o Leslie Shaffer 50.00 4,757.66 second app fee
10600 03/06 03/30/06 C-564434 c/o Leslie Shaffer 300.00 5,057.66 pet fee not-refundable
10600 03/06 03/30/06 C-564435 c/o Leslie Shaffer 150.00 5,207.66 security deposit refundable
10600 03/06 03/30/06 C-564438 Dalton (t0006237) 73.55 5,134.11 waived for end of the month #'s
10600 03/06 03/30/06 C-564441 Vaughan (t0005918) 54.19 5,079.92 waived for end of the mo #'s
10600 03/06 03/30/06 C-564442 Vaughan (t0005918) 150.00 5,229.92 security deposit refundable

Page 590
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/30/06 C-564445 Saeedeh Chavooshi 76.13 5,153.79 waived for end of the month #'s
10600 03/06 03/30/06 C-564446 Saeedeh Chavooshi 51.00 5,204.79 rest of administration fee
10600 03/06 03/30/06 C-564447 Saeedeh Chavooshi 10.00 5,214.79 rest of application fee
10600 03/06 03/30/06 C-564448 Saeedeh Chavooshi 150.00 5,364.79 securtiy deposit non-refundable
10600 03/06 03/30/06 C-564137 :Applic c/o Leslie Shaffer 50.00 5,414.79 Application Fee
10600 03/06 03/30/06 C-564138 :Applic c/o Leslie Shaffer 150.00 5,564.79 Administrative Fee
10600 03/06 03/30/06 C-563757 :MoveI Kolibaba (t0004832) 60.32 5,625.11 Rent for 2 days
10600 03/06 03/30/06 C-563758 :MoveI Kolibaba (t0004832) 8.71 5,633.82 Monthly Concessions for 2 days
10600 03/06 03/30/06 C-563759 :MoveI Kolibaba (t0004832) 13.00 5,646.82 Utility Transfer Fee
10600 03/06 03/30/06 C-564139 :MoveI Sobczyk (t0005919) 74.19 5,721.01 Rent for 2 days
10600 03/06 03/30/06 C-564140 :MoveI Sobczyk (t0005919) 13.00 5,734.01 Utility Transfer Fee
10600 03/06 03/30/06 C-564430 :MoveI c/o Leslie Shaffer 80.32 5,814.33 Rent for 2 days
10600 03/06 03/30/06 C-564431 :MoveI c/o Leslie Shaffer 13.00 5,827.33 Utility Transfer Fee
10600 03/06 03/30/06 C-564436 :MoveI Dalton (t0006237) 73.55 5,900.88 Rent for 2 days
10600 03/06 03/30/06 C-564437 :MoveI Dalton (t0006237) 13.00 5,913.88 Utility Transfer Fee
10600 03/06 03/30/06 C-564439 :MoveI Vaughan (t0005918) 54.19 5,968.07 Rent for 2 days
10600 03/06 03/30/06 C-564440 :MoveI Vaughan (t0005918) 13.00 5,981.07 Utility Transfer Fee
10600 03/06 03/30/06 C-564443 :MoveI Saeedeh Chavooshi 76.13 6,057.20 Rent for 2 days
10600 03/06 03/30/06 C-564444 :MoveI Saeedeh Chavooshi 13.00 6,070.20 Utility Transfer Fee
10600 03/06 03/30/06 C-564706 :MoveO Vanwinkle (t0001281) 450.00 5,620.20 :Security Deposits credit
10600 03/06 03/30/06 C-564707 :MoveO Vanwinkle (t0001281) 37.10 5,583.10 Monthly Rent
10600 03/06 03/30/06 C-564708 :MoveO Vanwinkle (t0001281) 10.68 5,593.78 Lease Term Concession
10600 03/06 03/30/06 C-564709 :MoveO Vanwinkle (t0001281) 26.42 5,620.20 Rent Adjustment
10600 03/06 03/30/06 C-564710 :Refund Vanwinkle (t0001281) 450.00 6,070.20 Amount to be refunded
10600 03/06 03/30/06 C-563852 :WriteO Young (t0001270) 42.06 6,028.14 :Prog Gen WriteOff for chg# 563841
10600 03/06 03/30/06 C-563857 :WriteO Young (t0001270) 2,532.00 2,978.29 :Prog Gen WriteOff for chg# 563847
10600 03/06 03/30/06 R-380361 :WriteO Young (t0001270) 2,532.00 -594.80 :Prog Gen WriteOff for chg# 563847

Page 591
General Ledger
Books = Accrual
Post Tran Date

10600 03/06 03/31/06 C-564619 Brown (t0006251) 36.45 1,900.75 waived for end of the month #'s
10600 03/06 03/31/06 C-564620 Brown (t0006251) 25.00 1,925.75 additional app fee
10600 03/06 03/31/06 C-564621 Brown (t0006251) 150.00 2,075.75 security deposit refundable
10600 03/06 03/31/06 C-564659 Thomas (t0006249) 37.10 2,038.65 waived for end of the month #'s
10600 03/06 03/31/06 C-564660 Thomas (t0006249) 35.00 2,073.65 additional app money
10600 03/06 03/31/06 C-564661 Thomas (t0006249) 51.00 2,124.65 rest of administration fee
10600 03/06 03/31/06 C-564662 Thomas (t0006249) 150.00 2,274.65 security deposit refundable
10600 03/06 03/31/06 C-564672 Kolibaba (t0004832) 69.03 2,205.62 waived for end of the month #'s
10600 03/06 03/31/06 C-564673 Kolibaba (t0004832) 150.00 2,355.62 security deposit refundable
10600 03/06 03/31/06 C-564698 Whitley (t0005941) 11.00 2,366.62 credit card conv fee
10600 03/06 03/31/06 C-564617 :MoveI Brown (t0006251) 36.45 2,403.07 Rent for 2 days
10600 03/06 03/31/06 C-564618 :MoveI Brown (t0006251) 13.00 2,416.07 Utility Transfer Fee
10600 03/06 03/31/06 C-564657 :MoveI Thomas (t0006249) 37.10 2,453.17 Rent for 2 days
10600 03/06 03/31/06 C-564658 :MoveI Thomas (t0006249) 13.00 2,466.17 Utility Transfer Fee
10600 04/06 03/31/06 C-584376 :MoveO Kell (t0001348) 150.00 1,942.17 :Security Deposits credit
10600 04/06 03/31/06 C-584377 :MoveO Kell (t0001348) 80.00 2,022.17 Apartment Clean
10600 04/06 03/31/06 C-584378 :MoveO Kell (t0001348) 59.73 2,081.90 Carpet Replacement- pro-rated
10600 04/06 03/31/06 C-584398 :MoveO Franco (t0001218) 150.00 2,231.90 Counter Top Repair
10600 04/06 03/31/06 C-584401 :MoveO Ward (t0002066) 160.00 2,391.90 Apartment Clean
10600 04/06 03/31/06 C-584402 :MoveO Ward (t0002066) 25.00 2,416.90 Blind Replacement
10600 04/06 03/31/06 C-584403 :MoveO Ward (t0002066) 25.00 2,441.90 Kitchen Cabinet Repair
10600 04/06 03/31/06 C-584404 :MoveO Ward (t0002066) 25.00 2,466.90 Trash Removal (per bag)
10600 04/06 03/31/06 C-584405 :MoveO Ward (t0002066) 60.00 2,526.90 Carpet Cleaning & Stain Removal
10600 04/06 03/31/06 C-584412 :MoveO Janis (t0003082) 300.00 2,226.90 :Security Deposits credit
10600 04/06 03/31/06 C-584413 :MoveO Janis (t0003082) 120.00 2,346.90 Carpet Cleaning & Stain Removal
10600 04/06 03/31/06 C-584414 :MoveO Janis (t0003082) 15.00 2,361.90 Fridge Shelf Brace Repalcement
10600 04/06 03/31/06 C-584426 :MoveO Ryder (t0001196) 1,280.00 1,081.90 :Security Deposits credit
10600 04/06 03/31/06 C-584427 :MoveO Ryder (t0001196) 160.00 1,241.90 Apartment Clean
10600 04/06 03/31/06 C-584428 :MoveO Ryder (t0001196) 100.00 1,341.90 Carpet Cleaning & Stain Removal
10600 04/06 03/31/06 C-584429 :MoveO Ryder (t0001196) 1,280.00 2,621.90 Lease Temination Fee
10600 04/06 03/31/06 C-584430 :MoveO Ryder (t0001196) 72.65 2,694.55 Final AUM Bill
10600 04/06 03/31/06 C-584431 :MoveO Ryder (t0001196) 150.00 2,844.55 Trash Removal (per bag)
10600 04/06 03/31/06 C-584432 :MoveO Ryder (t0001196) 50.00 2,894.55 Furniture Removal (per piece)
10600 04/06 03/31/06 C-584439 :MoveO Starry (t0001318) 150.00 2,744.55 :Security Deposits credit

Page 592
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 03/31/06 C-584440 :MoveO Starry (t0001318) 60.00 2,804.55 Carpet Cleaning & Stain Removal
10600 04/06 03/31/06 C-584441 :MoveO Starry (t0001318) 75.00 2,879.55 Blind Replacement
10600 04/06 03/31/06 C-584442 :MoveO Starry (t0001318) 160.00 3,039.55 Apartment Clean
10600 04/06 03/31/06 C-584443 :MoveO Starry (t0001318) 15.00 3,054.55 Drywall Repair
10600 04/06 03/31/06 C-584456 :MoveO Albright (t0001255) 150.00 2,904.55 :Security Deposits credit
10600 04/06 03/31/06 C-584457 :MoveO Albright (t0001255) 34.94 2,939.49 Final AUM Bill
10600 04/06 03/31/06 C-584458 :MoveO Albright (t0001255) 69.93 3,009.42 Carpet Replacement
10600 04/06 03/31/06 C-584459 :MoveO Albright (t0001255) 65.00 3,074.42 Bedroom Blind Replacement
10600 04/06 03/31/06 C-584460 :MoveO Albright (t0001255) 10.00 3,084.42 Master Bath Towel Bar Replaced
10600 04/06 03/31/06 C-584467 :MoveO Dever (t0003233) 100.00 3,184.42 Carpet Cleaning & Stain Removal
10600 04/06 03/31/06 C-584468 :MoveO Dever (t0003233) 8,715.00 11,899.42 Termination Fees
10600 04/06 03/31/06 C-584469 :MoveO Dever (t0003233) 1,245.00 13,144.42 Insufficient Notice Fee
10600 04/06 03/31/06 C-584470 :MoveO Dever (t0003233) 1,260.00 14,404.42 Concession Chargeback
10600 04/06 03/31/06 C-584471 :MoveO Dever (t0003233) 90.00 14,494.42 Keys/Remotes/Access Cards Not Returned
10600 04/06 03/31/06 C-584472 :MoveO Dever (t0003233) 60.98 14,555.40 Final AUM Bill
10600 04/06 03/31/06 C-584473 :MoveO Dever (t0003233) 70.00 14,625.40 Bath Drawer Fronts Replaced
10600 04/06 03/31/06 C-584474 :MoveO Dever (t0003233) 100.00 14,725.40 Microwave Replaced
10600 04/06 03/31/06 C-584475 :MoveO Dever (t0003233) 174.00 14,899.40 Late Fees
10600 04/06 03/31/06 C-584486 :MoveO Gothem-Lakota 81.48 14,980.88 Final AUM Bill
10600 04/06 03/31/06 C-584487 :MoveO Gothem-Lakota 65.00 15,045.88 Blind Replacement
10600 04/06 03/31/06 C-584488 :MoveO Gothem-Lakota 160.00 15,205.88 Apartment Clean
10600 04/06 03/31/06 C-584489 :MoveO Gothem-Lakota 130.00 15,335.88 Master Bath and Laundry Room Doors Replaced
10600 04/06 03/31/06 C-584490 :MoveO Gothem-Lakota 25.00 15,360.88 Trash Removal (per bag)
10600 04/06 03/31/06 C-584775 :MoveO Bunnell (t0006239) 99.00 15,261.88 Cancelled- got admin back
10600 04/06 03/31/06 C-588573 :MoveO Cerfoglio (t0001135) 750.00 14,511.88 :Security Deposits credit
10600 04/06 03/31/06 C-588574 :MoveO Cerfoglio (t0001135) 150.00 14,661.88 Shirley Deposit Refund
10600 04/06 03/31/06 C-584379 :Refund Kell (t0001348) 10.27 14,672.15 Amount to be refunded
10600 04/06 03/31/06 C-584415 :Refund Janis (t0003082) 165.00 14,837.15 Amount to be refunded
10600 04/06 03/31/06 C-588575 :Refund Cerfoglio (t0001135) 600.00 15,437.15 Amount to be refunded

Page 593
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-576270 :Applic Zandstra (t0006328) 50.00 15,487.15 Application Fee
10600 04/06 04/01/06 C-576271 :Applic Zandstra (t0006328) 150.00 15,637.15 Administrative Fee
10600 04/06 04/01/06 C-577403 :Applic Sator (t0006344) 40.00 15,677.15 Application Fee
10600 04/06 04/01/06 C-577404 :Applic Sator (t0006344) 99.00 15,776.15 Administrative Fee
10600 04/06 04/01/06 C-569258 :MISC Demps (t0001214) 111.00 15,665.15 Lease Term Concession
10600 04/06 04/01/06 C-569260 :MISC Cronican (t0001215) 115.00 15,550.15 Lease Term Concession
10600 04/06 04/01/06 C-569264 :MISC Spies (t0001217) 85.00 14,805.15 gar #120
10600 04/06 04/01/06 C-569266 :MISC Spies (t0001217) 180.00 14,615.15 Lease Term Concession
10600 04/06 04/01/06 C-569269 :MISC Mrowiec (t0001219) 106.00 14,594.15 Lease Term Concession
10600 04/06 04/01/06 C-569271 :MISC Aalbu (t0001220) 180.00 14,414.15 Lease Term Concession
10600 04/06 04/01/06 C-569273 :MISC Boyles (t0001221) 125.00 14,289.15 Lease Term Concession
10600 04/06 04/01/06 C-569277 :MISC Bierling (t0001222) 205.00 14,144.15 Lease Term Concession
10600 04/06 04/01/06 C-569279 :MISC Santistevan (t0004565) 180.00 14,324.15 Garage
10600 04/06 04/01/06 C-569280 :MISC Santistevan (t0004565) 260.00 14,064.15 Lease Term Concession
10600 04/06 04/01/06 C-569282 :MISC Summerlin (t0001373) 260.00 13,804.15 Lease Term Concession
10600 04/06 04/01/06 C-569284 :MISC Tran (t0005839) 245.00 13,559.15 Lease Term Concession
10600 04/06 04/01/06 C-569291 :MISC Claypool (t0001225) 131.00 13,268.15 Lease Term Concession
10600 04/06 04/01/06 C-569293 :MISC Lyon (t0001226) 156.00 13,112.15 Lease Term Concession
10600 04/06 04/01/06 C-569295 :MISC Combs (t0004897) 90.00 13,202.15 Garage
10600 04/06 04/01/06 C-569296 :MISC Combs (t0004897) 20.00 13,222.15 Pet Rents & Fees
10600 04/06 04/01/06 C-569297 :MISC Combs (t0004897) 205.00 13,017.15 Lease Term Concession
10600 04/06 04/01/06 C-569301 :MISC Springer (t0001229) 181.00 12,606.15 Lease Term Concession
10600 04/06 04/01/06 C-569303 :MISC Simon (t0004995) 205.00 12,401.15 Lease Term Concession
10600 04/06 04/01/06 C-569305 :MISC Hartnett (t0001231) 190.00 12,211.15 Lease Term Concession
10600 04/06 04/01/06 C-569313 :MISC Chavez (t0005821) 595.00 11,590.15 Lease Term Concession
10600 04/06 04/01/06 C-569316 :MISC Curtin (t0004053) 180.00 11,445.15 Lease Term Concession
10600 04/06 04/01/06 C-569318 :MISC Pinhas (t0001375) 270.00 11,175.15 Lease Term Concession
10600 04/06 04/01/06 C-569320 :MISC Carter (t0004722) 185.00 10,990.15 Lease Term Concession
10600 04/06 04/01/06 C-569324 :MISC Neisen (t0001238) 200.00 10,549.15 Lease Term Concession
10600 04/06 04/01/06 C-569326 :MISC Gleason (t0001239) 20.00 10,569.15 Pet Rents & Fees
10600 04/06 04/01/06 C-569327 :MISC Gleason (t0001239) 201.00 10,368.15 Lease Term Concession

Page 594
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569335 :MISC Almeida (t0001241) 200.00 10,012.15 Lease Term Concession
10600 04/06 04/01/06 C-569337 :MISC Hawes (t0001242) 230.00 9,782.15 Lease Term Concession
10600 04/06 04/01/06 C-569339 :MISC Wood (t0005033) 275.00 9,507.15 Lease Term Concession
10600 04/06 04/01/06 C-569343 :MISC Molinari (t0001245) 160.00 9,387.15 Lease Term Concession
10600 04/06 04/01/06 C-569345 :MISC Freeman (t0001246) 125.00 9,512.15 Miscellaneous / Other Income
10600 04/06 04/01/06 C-569346 :MISC Freeman (t0001246) 74.00 9,438.15 Lease Term Concession
10600 04/06 04/01/06 C-569350 :MISC Diaz (t0004865) 260.00 9,213.15 Lease Term Concession
10600 04/06 04/01/06 C-569354 :MISC Briley (t0001250) 150.00 8,552.35 Lease Term Concession
10600 04/06 04/01/06 C-569360 :MISC (t0001252) 85.00 8,242.35 Garage
10600 04/06 04/01/06 C-569364 :MISC Muller (t0001554) 401.00 7,538.35 Lease Term Concession
10600 04/06 04/01/06 C-569366 :MISC Hulton (t0004289) 370.00 7,168.35 Lease Term Concession
10600 04/06 04/01/06 C-569369 :MISC Harrison (t0001253) 386.00 6,817.35 Lease Term Concession
10600 04/06 04/01/06 C-569378 :MISC Dolinar (t0001258) 220.00 6,327.35 Lease Term Concession
10600 04/06 04/01/06 C-569382 :MISC Yoder (t0001259) 265.00 6,127.35 Lease Term Concession
10600 04/06 04/01/06 C-569386 :MISC Sapp (t0001260) 341.00 5,786.35 renewal concessions
10600 04/06 04/01/06 C-569388 :MISC Cooper (t0001261) 326.00 5,460.35 Renewal concessions
10600 04/06 04/01/06 C-569390 :MISC Sobczyk (t0005919) 425.00 5,035.35 Lease Term Concession
10600 04/06 04/01/06 C-569394 :MISC Mohler (t0001263) 351.00 4,744.35 Lease Term Concession
10600 04/06 04/01/06 C-569396 :MISC Gates (t0001264) 85.00 4,829.35 Garage
10600 04/06 04/01/06 C-569397 :MISC Gates (t0001264) 251.00 4,578.35 Lease Term Concession
10600 04/06 04/01/06 C-569398 :MISC Gates (t0001264) 251.00 4,327.35 Lease Term Concession
10600 04/06 04/01/06 C-569400 :MISC (t0002760) 35.00 4,362.35 Stor #38
10600 04/06 04/01/06 C-569401 :MISC (t0002760) 15.00 4,347.35 Stor concessions
10600 04/06 04/01/06 C-569402 :MISC (t0002760) 351.00 3,996.35 Regular concessions
10600 04/06 04/01/06 C-569406 :MISC Devaraj (t0001265) 300.00 3,721.35 Lease Term Concession
10600 04/06 04/01/06 C-569408 :MISC Miller (t0004896) 375.00 3,346.35 Lease Term Concession

Page 595
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569410 :MISC Johnson (t0001374) 35.00 3,381.35 stg #53
10600 04/06 04/01/06 C-569414 :MISC Miller (t0001267) 20.00 3,111.35 Pet Rents & Fees
10600 04/06 04/01/06 C-569415 :MISC Miller (t0001267) 216.00 2,895.35 Lease Term Concession
10600 04/06 04/01/06 C-569417 :MISC Hughes (t0001268) 85.00 2,980.35 Garage
10600 04/06 04/01/06 C-569418 :MISC Hughes (t0001268) 221.00 2,759.35 Lease Term Concession
10600 04/06 04/01/06 C-569420 :MISC Metz (t0001399) 290.00 2,469.35 Regular concessions
10600 04/06 04/01/06 C-569424 :MISC Garner (t0004279) 365.00 2,119.35 Lease Term Concession
10600 04/06 04/01/06 C-569426 :MISC Richards (t0001272) 85.00 2,204.35 Garage
10600 04/06 04/01/06 C-569427 :MISC Richards (t0001272) 10.00 2,214.35 Pet Rents & Fees
10600 04/06 04/01/06 C-569428 :MISC Richards (t0001272) 315.00 1,899.35 Lease Term Concession
10600 04/06 04/01/06 C-569430 :MISC Angelina Bowes 430.00 1,469.35 Lease Term Concession
10600 04/06 04/01/06 C-569432 :MISC Anderson (t0001274) 35.00 1,504.35 Str #46
10600 04/06 04/01/06 C-569433 :MISC Anderson (t0001274) 20.00 1,484.35 Storage concessions
10600 04/06 04/01/06 C-569434 :MISC Anderson (t0001274) 355.00 1,129.35 Renewal concessions
10600 04/06 04/01/06 C-569436 :MISC Celaya (t0001275) 305.00 824.35 Renewal concessions rate
10600 04/06 04/01/06 C-569438 :MISC Bothwell (t0001276) 85.00 909.35 Garage
10600 04/06 04/01/06 C-569439 :MISC Bothwell (t0001276) 366.00 543.35 Lease Term Concession
10600 04/06 04/01/06 C-569441 :MISC Sierra (t0005004) 255.00 288.35 Lease Term Concession
10600 04/06 04/01/06 C-569443 :MISC Dormuth (t0001398) 280.00 8.35 Regular concessions
10600 04/06 04/01/06 C-569445 :MISC Sutton (t0001278) 85.00 93.35 Garage
10600 04/06 04/01/06 C-569446 :MISC Sutton (t0001278) 25.00 68.35 garage concessions
10600 04/06 04/01/06 C-569447 :MISC Sutton (t0001278) 136.00 -67.65 Renewal concessions
10600 04/06 04/01/06 C-569449 :MISC Chanthphom (t0004853) 400.00 -467.65 Lease Term Concession
10600 04/06 04/01/06 C-569451 :MISC Bentley (t0001280) 85.00 -382.65 Garage
10600 04/06 04/01/06 C-569452 :MISC Bentley (t0001280) 436.00 -818.65 Lease Term Concession
10600 04/06 04/01/06 C-569454 :MISC Dalton (t0006237) 415.00 -1,233.65 Lease Term Concession
10600 04/06 04/01/06 C-569487 :MISC Hansen (t0001291) 20.00 -3,170.65 Pet Rents & Fees

Page 596
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569509 :MISC Saeedeh Chavooshi 465.00 -5,194.65 Lease Term Concession
10600 04/06 04/01/06 C-569519 :MISC Zulkoski (t0005716) 365.00 -5,770.65 Lease Term Concession
10600 04/06 04/01/06 C-569525 :MISC Willoughby (t0001300) 100.00 -6,260.65 Security Deposits
10600 04/06 04/01/06 C-569526 :MISC Willoughby (t0001300) 150.00 -6,110.65 Miscellaneous / Other Income
10600 04/06 04/01/06 C-569527 :MISC Willoughby (t0001300) 111.00 -6,221.65 Lease Term Concession
10600 04/06 04/01/06 C-569552 :MISC Barnett (t0001308) 10.00 -8,450.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569560 :MISC Cotto (t0004993) 355.00 -9,480.65 Lease Term Concession

Page 597
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569578 :MISC Scott (t0001314) 20.00 -10,781.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569599 :MISC Laurie Parsons (t0006067) 40.00 -12,843.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569600 :MISC Laurie Parsons (t0006067) 410.00 -13,253.65 Lease Term Concession
10600 04/06 04/01/06 C-569602 :MISC Cryts (t0004290) 90.00 -13,163.65 Garage
10600 04/06 04/01/06 C-569606 :MISC Valerien Jr. (t0004339) 10.00 -13,243.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569611 :MISC Wallace (t0001324) 20.00 -13,398.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569614 :MISC Clute (t0006053) 155.00 -13,633.65 Lease Term Concession
10600 04/06 04/01/06 C-569633 :MISC Ziegler (t0003105) 100.00 -14,801.65 Month to Month Fees

Page 598
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569647 :MISC (t0005084) 260.00 -16,218.65 Lease Term Concession
10600 04/06 04/01/06 C-569659 :MISC Greaser (t0004195) 20.00 -16,523.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569665 :MISC Goldberg (t0001340) 375.00 -17,429.65 Lease Term Concession
10600 04/06 04/01/06 C-569669 :MISC Hampton (t0005080) 400.00 -18,160.65 Lease Term Concession
10600 04/06 04/01/06 C-569687 :MISC Bell (t0005698) 255.00 -19,847.65 Lease Term Concession
10600 04/06 04/01/06 C-569707 :MISC Lacher (t0006022) 445.00 -21,689.65 Lease Term Concession

Page 599
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569716 :MISC Preuss (t0001067) 170.00 -22,129.65 G #3+#8
10600 04/06 04/01/06 C-569717 :MISC Preuss (t0001067) 170.00 -22,299.65 G 3/8
10600 04/06 04/01/06 C-569726 :MISC Johnson (t0005717) 90.00 -23,204.65 Garage
10600 04/06 04/01/06 C-569729 :MISC Friel (t0001070) 90.00 -23,524.65 Garage
10600 04/06 04/01/06 C-569730 :MISC Friel (t0001070) 20.00 -23,544.65 Garage
10600 04/06 04/01/06 C-569731 :MISC Friel (t0001070) 231.00 -23,775.65 Lease Term Concession
10600 04/06 04/01/06 C-569737 :MISC Spiegle (t0001072) 266.00 -24,282.65 Lease Term Concession
10600 04/06 04/01/06 C-569762 :MISC Hoang (t0005840) 405.00 -27,264.65 Lease Term Concession
10600 04/06 04/01/06 C-569764 :MISC Oliver (t0001080) 85.00 -27,179.65 G #1
10600 04/06 04/01/06 C-569768 :MISC Brown (t0006251) 430.00 -28,009.65 Lease Term Concession

Page 600
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569800 :MISC Gurney (t0001090) 85.00 -31,042.65 #11
10600 04/06 04/01/06 C-569801 :MISC Gurney (t0001090) 25.00 -31,067.65 #11
10600 04/06 04/01/06 C-569806 :MISC Brand (t0006010) 425.00 -32,253.65 Lease Term Concession
10600 04/06 04/01/06 C-569818 :MISC Tatman (t0001096) 85.00 -33,100.65 #31
10600 04/06 04/01/06 C-569823 :MISC Davis (t0001097) 375.00 -33,825.65 Lease Term Concession
10600 04/06 04/01/06 C-569827 :MISC Carr (t0001098) 331.00 -34,541.65 Lease Term Concession
10600 04/06 04/01/06 C-569829 :MISC Thomas (t0005938) 410.00 -34,951.65 Lease Term Concession
10600 04/06 04/01/06 C-569831 :MISC Devoe (t0002880) 85.00 -34,866.65 Gar #32
10600 04/06 04/01/06 C-569835 :MISC Ziegler (t0006042) 400.00 -35,712.65 Lease Term Concession
10600 04/06 04/01/06 C-569837 :MISC Cornelius (t0006092) 400.00 -36,112.65 Lease Term Concession
10600 04/06 04/01/06 C-569843 :MISC Gentle (t0001405) 35.00 -36,833.65 St #31
10600 04/06 04/01/06 C-569851 :MISC Dale (t0001104) 85.00 -37,403.65 #16
10600 04/06 04/01/06 C-569859 :MISC Stevens (t0005782) 20.00 -38,013.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569860 :MISC Stevens (t0005782) 430.00 -38,443.65 Lease Term Concession
10600 04/06 04/01/06 C-569862 :MISC Widvey (t0004811) 400.00 -38,843.65 Lease Term Concession

Page 601
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569875 :MISC Hanna (t0001112) 85.00 -39,999.65 #38
10600 04/06 04/01/06 C-569879 :MISC Morris (t0005844) 540.00 -40,867.65 Rent Concessions
10600 04/06 04/01/06 C-569880 :MISC Morris (t0005844) 40.00 -40,827.65 Storage Fees
10600 04/06 04/01/06 C-569881 :MISC Morris (t0005844) 20.00 -40,847.65 Storage Fees
10600 04/06 04/01/06 C-569882 :MISC Morris (t0005844) 190.00 -41,037.65 Lease Term Concession
10600 04/06 04/01/06 C-569888 :MISC Mcearl (t0005728) 205.00 -41,682.65 Lease Term Concession
10600 04/06 04/01/06 C-569894 :MISC Vaughan (t0005918) 350.00 -42,453.65 Rent Concessions
10600 04/06 04/01/06 C-569895 :MISC Vaughan (t0005918) 215.00 -42,668.65 Lease Term Concession
10600 04/06 04/01/06 C-569911 :MISC Tellez Employee 85.00 -43,189.65 Garage
10600 04/06 04/01/06 C-569914 :MISC Falk (t0001126) 85.00 -44,339.65 #21
10600 04/06 04/01/06 C-569918 :MISC Martin (t0001127) 20.00 -44,589.65 Storage Fees
10600 04/06 04/01/06 C-569919 :MISC Martin (t0001127) 35.00 -44,554.65 #2
10600 04/06 04/01/06 C-569920 :MISC Martin (t0001127) 171.00 -44,725.65 Lease Term Concession
10600 04/06 04/01/06 C-569933 :MISC Leebelt (t0001131) 35.00 -45,455.65 #42
10600 04/06 04/01/06 C-569938 :MISC Richmond (t0004344) 40.00 -45,646.65 Storage Fees
10600 04/06 04/01/06 C-569946 :MISC Chapple (t0001378) 85.00 -46,151.65 #24
10600 04/06 04/01/06 C-569949 :MISC Hall (t0001533) 85.00 -46,211.65 Gar #18

Page 602
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569956 :MISC Elbel (t0005887) 235.00 -46,956.65 Lease Term Concession
10600 04/06 04/01/06 C-569961 :MISC Duggan (t0001139) 85.00 -47,096.65 #22
10600 04/06 04/01/06 C-569970 :MISC Aemmer (t0001142) 35.00 -47,707.65 #65
10600 04/06 04/01/06 C-569977 :MISC Jeff Santistevan 20.00 -48,441.65 Pet Rents & Fees
10600 04/06 04/01/06 C-569990 :MISC Bomesse (t0005901) 215.00 -49,671.65 Lease Term Concession
10600 04/06 04/01/06 C-569998 :MISC Schuelke (t0004019) 190.00 -50,431.65 Lease Term Concession
10600 04/06 04/01/06 C-570000 :MISC Torres (t0001155) 85.00 -50,346.65 #99
10600 04/06 04/01/06 C-570021 :MISC Barr (t0005764) 205.00 -52,041.65 Lease Term Concession
10600 04/06 04/01/06 C-570023 :MISC Lim (t0005749) 205.00 -52,246.65 Lease Term Concession
10600 04/06 04/01/06 C-570031 :MISC Current (t0001167) 85.00 -52,891.65 #79
10600 04/06 04/01/06 C-570037 :MISC Martinek (t0005040) 275.00 -53,572.65 Lease Term Concession

Page 603
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-570041 :MISC Briggs (t0002046) 20.00 -53,782.65 Pet Rents & Fees
10600 04/06 04/01/06 C-570064 :MISC Kolibaba (t0004832) 135.00 -55,992.65 Lease Term Concession
10600 04/06 04/01/06 C-570071 :MISC Hales (t0005770) 415.00 -56,382.65 Lease Term Concession
10600 04/06 04/01/06 C-570073 :MISC Olivas (t0005902) 410.00 -56,792.65 Lease Term Concession
10600 04/06 04/01/06 C-570088 :MISC c/o Leslie Shaffer 90.00 -57,884.65 Garage
10600 04/06 04/01/06 C-570089 :MISC c/o Leslie Shaffer 295.00 -58,179.65 Lease Term Concession
10600 04/06 04/01/06 C-570101 :MISC Thomas (t0006249) 425.00 -59,775.65 Lease Term Concession
10600 04/06 04/01/06 C-570103 :MISC Stakes (t0001929) 90.00 -59,685.65 Garage
10600 04/06 04/01/06 C-570116 :MISC Stong (t0001661) 85.00 -60,512.65 Gar #91

Page 604
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-570127 :MISC Stanger (t0004873) 280.00 -61,722.65 Lease Term Concession
10600 04/06 04/01/06 C-570149 :MISC Treta (t0001064) 85.00 -63,775.65 G20
10600 04/06 04/01/06 C-570151 :MISC Drexler (t0004582) 185.00 -63,960.65 Lease Term Concession
10600 04/06 04/01/06 C-576296 :MoveI Green (t0005729) 840.00 -63,440.65 Rent for 30 days
10600 04/06 04/01/06 C-576297 :MoveI Green (t0005729) 13.00 -63,427.65 Utility Transfer Fee
10600 04/06 04/01/06 C-582090 :MoveO Faustino (t0001099) 37.67 -63,389.98 Monthly Rent
10600 04/06 04/01/06 C-582091 :MoveO Faustino (t0001099) 1.17 -63,388.81 #17
10600 04/06 04/01/06 C-582092 :MoveO Faustino (t0001099) 160.00 -63,228.81 Apartment Clean
10600 04/06 04/01/06 C-582093 :MoveO Faustino (t0001099) 40.00 -63,188.81 Carpet Stain Removal
10600 04/06 04/01/06 C-582094 :MoveO Faustino (t0001099) 51.56 -63,137.25 Final AUM Bill
10600 04/06 04/01/06 C-582095 :MoveO Faustino (t0001099) 65.00 -63,072.25 Blind Replacement
10600 04/06 04/01/06 C-584364 :MoveO Sullivan (t0001207) 150.00 -63,222.25 :Security Deposits credit
10600 04/06 04/01/06 C-584365 :MoveO Sullivan (t0001207) 39.00 -63,183.25 Monthly Rent
10600 04/06 04/01/06 C-584366 :MoveO Sullivan (t0001207) 2.83 -63,180.42 Garage
10600 04/06 04/01/06 C-584367 :MoveO Sullivan (t0001207) 41.83 -63,222.25 Rent Adjustment
10600 04/06 04/01/06 C-584368 :MoveO Sullivan (t0001207) 100.00 -63,122.25 Carpet Cleaning and Stain Removal
10600 04/06 04/01/06 C-584369 :MoveO Sullivan (t0001207) 140.04 -62,982.21 Final AUM Bill
10600 04/06 04/01/06 C-584370 :MoveO Sullivan (t0001207) 10.00 -62,972.21 Blind Repairs/Replacement- Wand
10600 04/06 04/01/06 C-584371 :MoveO Sullivan (t0001207) 160.00 -62,812.21 Apartment Clean
10600 04/06 04/01/06 C-584380 :MoveO Hamilton (t0002954) 600.00 -63,412.21 :Security Deposits credit
10600 04/06 04/01/06 C-584381 :MoveO Hamilton (t0002954) 30.83 -63,381.38 Monthly Rent
10600 04/06 04/01/06 C-584382 :MoveO Hamilton (t0002954) 80.00 -63,301.38 Apartment Clean
10600 04/06 04/01/06 C-584383 :MoveO Hamilton (t0002954) 30.83 -63,332.21 Rent Adjustment
10600 04/06 04/01/06 C-584384 :MoveO Hamilton (t0002954) 65.00 -63,267.21 Kitchen Backsplash Replacement
10600 04/06 04/01/06 C-584385 :MoveO Hamilton (t0002954) 65.00 -63,202.21 Patio Screen Door Replacement
10600 04/06 04/01/06 C-584388 :MoveO Wilson (t0001101) 38.33 -63,163.88 Monthly Rent
10600 04/06 04/01/06 C-584389 :MoveO Wilson (t0001101) 160.00 -63,003.88 Apartment Clean
10600 04/06 04/01/06 C-584390 :MoveO Wilson (t0001101) 38.33 -63,042.21 Rent Adjustment
10600 04/06 04/01/06 C-584391 :MoveO Wilson (t0001101) 120.00 -62,922.21 Carpet Cleaning & Stain Removal
10600 04/06 04/01/06 C-584392 :MoveO Wilson (t0001101) 100.87 -62,821.34 Final AUM Bill
10600 04/06 04/01/06 C-584393 :MoveO Wilson (t0001101) 65.00 -62,756.34 Blind Replacement
10600 04/06 04/01/06 C-584448 :MoveO Hart (t0001159) 27.67 -62,728.67 Monthly Rent
10600 04/06 04/01/06 C-584449 :MoveO Hart (t0001159) 27.67 -62,756.34 Rent Adjustment
10600 04/06 04/01/06 C-584450 :MoveO Hart (t0001159) 140.00 -62,616.34 Carpet Cleaning & Stain Removal
10600 04/06 04/01/06 C-584451 :MoveO Hart (t0001159) 65.00 -62,551.34 Patio Blinds Replacement

Page 605
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-584452 :MoveO Hart (t0001159) 10.00 -62,541.34 Bedroom WIndow Re-Screened
10600 04/06 04/01/06 C-584386 :Refund Hamilton (t0002954) 390.00 -62,151.34 Amount to be refunded
10600 04/06 04/01/06 C-569278 :RENT Santistevan (t0004565) 1,245.00 -53,851.34 Monthly Rent
10600 04/06 04/01/06 C-569283 :RENT Tran (t0005839) 895.00 -51,711.34 Monthly Rent
10600 04/06 04/01/06 C-569294 :RENT Combs (t0004897) 830.00 -48,326.34 Monthly Rent
10600 04/06 04/01/06 C-569302 :RENT Simon (t0004995) 830.00 -45,836.34 Monthly Rent
10600 04/06 04/01/06 C-569312 :RENT Chavez (t0005821) 895.00 -42,386.34 Monthly Rent
10600 04/06 04/01/06 C-569338 :RENT Wood (t0005033) 925.00 -33,701.34 Monthly Rent
10600 04/06 04/01/06 C-569349 :RENT Diaz (t0004865) 1,245.00 -29,351.34 Monthly Rent
10600 04/06 04/01/06 C-569389 :RENT Sobczyk (t0005919) 1,150.00 -14,776.34 Monthly Rent

Page 606
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569407 :RENT Miller (t0004896) 1,150.00 -9,026.34 Monthly Rent
10600 04/06 04/01/06 C-569425 :RENT Richards (t0001272) 1,170.00 -3,036.34 Monthly Rent
10600 04/06 04/01/06 C-569429 :RENT Angelina Bowes 1,180.00 -1,856.34 Monthly Rent
10600 04/06 04/01/06 C-569431 :RENT Anderson (t0001274) 1,170.00 -686.34 renewal rate
10600 04/06 04/01/06 C-569435 :RENT Celaya (t0001275) 1,180.00 493.66 Renewal rent
10600 04/06 04/01/06 C-569440 :RENT Sierra (t0005004) 925.00 2,568.66 Monthly Rent
10600 04/06 04/01/06 C-569448 :RENT Chanthphom (t0004853) 1,150.00 5,783.66 Monthly Rent
10600 04/06 04/01/06 C-569453 :RENT Dalton (t0006237) 1,140.00 8,073.66 Monthly Rent
10600 04/06 04/01/06 C-569508 :RENT Saeedeh Chavooshi 1,180.00 26,623.66 Monthly Rent
10600 04/06 04/01/06 C-569516 :RENT Zulkoski (t0005716) 1,160.00 28,953.66 Monthly Rent
10600 04/06 04/01/06 C-569559 :RENT Cotto (t0004993) 1,150.00 44,253.66 Monthly Rent

Page 607
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569598 :RENT Laurie Parsons (t0006067) 1,160.00 58,153.66 Monthly Rent
10600 04/06 04/01/06 C-569613 :RENT Clute (t0006053) 935.00 61,893.66 Monthly Rent
10600 04/06 04/01/06 C-569668 :RENT Hampton (t0005080) 1,150.00 83,523.66 Monthly Rent
10600 04/06 04/01/06 C-569686 :RENT Bell (t0005698) 905.00 89,648.66 Monthly Rent
10600 04/06 04/01/06 C-569706 :RENT Lacher (t0006022) 1,160.00 96,608.66 Monthly Rent

Page 608
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569761 :RENT Hoang (t0005840) 1,130.00 116,608.66 Monthly Rent
10600 04/06 04/01/06 C-569767 :RENT Brown (t0006251) 1,130.00 118,888.66 Monthly Rent
10600 04/06 04/01/06 C-569805 :RENT Brand (t0006010) 1,150.00 134,028.66 Monthly Rent
10600 04/06 04/01/06 C-569828 :RENT Thomas (t0005938) 1,160.00 143,683.66 Monthly Rent
10600 04/06 04/01/06 C-569836 :RENT Cornelius (t0006092) 1,150.00 147,143.66 Monthly Rent
10600 04/06 04/01/06 C-569858 :RENT Stevens (t0005782) 1,180.00 155,203.66 Monthly Rent
10600 04/06 04/01/06 C-569861 :RENT Widvey (t0004811) 1,150.00 156,353.66 Monthly Rent

Page 609
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-569878 :RENT Morris (t0005844) 935.00 162,913.66 Monthly Rent
10600 04/06 04/01/06 C-569887 :RENT Mcearl (t0005728) 840.00 165,828.66 Monthly Rent
10600 04/06 04/01/06 C-569893 :RENT Vaughan (t0005918) 840.00 168,338.66 Monthly Rent
10600 04/06 04/01/06 C-569955 :RENT Elbel (t0005887) 860.00 185,353.66 Monthly Rent
10600 04/06 04/01/06 C-569989 :RENT Bomesse (t0005901) 840.00 196,938.66 Monthly Rent
10600 04/06 04/01/06 C-569997 :RENT Schuelke (t0004019) 840.00 200,288.66 Monthly Rent

Page 610
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/01/06 C-570020 :RENT Barr (t0005764) 850.00 208,768.66 Monthly Rent
10600 04/06 04/01/06 C-570036 :RENT Martinek (t0005040) 925.00 214,908.66 Monthly Rent
10600 04/06 04/01/06 C-570063 :RENT Kolibaba (t0004832) 935.00 224,573.66 Monthly Rent
10600 04/06 04/01/06 C-570070 :RENT Hales (t0005770) 1,140.00 228,108.66 Monthly Rent
10600 04/06 04/01/06 C-570072 :RENT Olivas (t0005902) 1,160.00 229,268.66 Monthly Rent
10600 04/06 04/01/06 C-570087 :RENT c/o Leslie Shaffer 1,245.00 235,178.66 Monthly Rent
10600 04/06 04/01/06 C-570100 :RENT Thomas (t0006249) 1,150.00 240,398.66 Monthly Rent
10600 04/06 04/01/06 C-570126 :RENT Stanger (t0004873) 1,160.00 249,738.66 Monthly Rent
10600 04/06 04/01/06 C-570150 :RENT Drexler (t0004582) 935.00 259,218.66 Monthly Rent

Page 611
General Ledger
Books = Accrual
Post Tran Date


Page 612
General Ledger
Books = Accrual
Post Tran Date


Page 613
General Ledger
Books = Accrual
Post Tran Date


Page 614
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 C-576298 Green (t0005729) 240.00 251,536.54 regular concessions
10600 04/06 04/02/06 C-576301 Showalter (t0001071) 300.00 251,836.54 non-refundable pet fee
10600 04/06 04/02/06 C-576302 Huggins (t0001085) 35.00 251,801.54 storage unit charged twice
10600 04/06 04/02/06 C-576303 Collins (t0003298) 500.00 251,301.54 referral of #9111
10600 04/06 04/02/06 C-576304 Cornelius (t0006092) 300.00 251,601.54 non-refundable pet fee
10600 04/06 04/02/06 C-576305 Cornelius (t0006092) 75.00 251,676.54 pet fine
10600 04/06 04/02/06 C-576331 Dormuth (t0001398) 2,500.00 254,176.54 breaking lease fee
10600 04/06 04/02/06 C-576286 :Applic Birmingham (t0006330) 50.00 254,226.54 Application Fee
10600 04/06 04/02/06 C-576287 :Applic Birmingham (t0006330) 150.00 254,376.54 Administrative Fee
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 145.00 253,686.54
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 895.00 252,791.54
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 25.00 252,816.54
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 85.00 252,731.54
10600 04/06 04/02/06 R-385521 0254 (t0005084) 1,245.00 251,486.54
10600 04/06 04/02/06 R-385521 0254 (t0005084) 260.00 251,746.54
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 85.00 251,831.54
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 85.00 251,746.54
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 20.00 251,726.54
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 935.00 250,791.54
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 80.00 250,871.54
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 1,150.00 247,920.34
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 20.00 247,900.34

Page 615
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 331.00 248,231.34

10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 1,140.00 247,091.34
10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 391.00 247,482.34
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 400.00 247,882.34
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 400.00 247,482.34
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 300.00 247,182.34
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 75.00 247,107.34
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 40.00 247,067.34
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 790.00 246,277.34
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 10.00 246,267.34
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 105.00 246,372.34
10600 04/06 04/02/06 R-385348 1026 Ahovi-Zevon (t0001570) 1,160.00 245,212.34
10600 04/06 04/02/06 R-385348 1026 Ahovi-Zevon (t0001570) 385.00 245,597.34
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 210.00 245,807.34
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 1,245.00 244,562.34
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 20.00 244,542.34
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 85.00 244,457.34
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 1,160.00 243,297.34
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 445.00 243,742.34
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 80.00 243,662.34
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 935.00 242,727.34
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 175.00 242,902.34
10600 04/06 04/02/06 R-385453 1040 Stanger (t0004873) 280.00 243,182.34
10600 04/06 04/02/06 R-385453 1040 Stanger (t0004873) 1,160.00 242,022.34
10600 04/06 04/02/06 R-385369 1041 Smith (t0003043) 180.00 242,202.34
10600 04/06 04/02/06 R-385369 1041 Smith (t0003043) 830.00 241,372.34
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 180.00 241,552.34
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 830.00 240,722.34
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 85.00 240,637.34
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 25.00 240,662.34
10600 04/06 04/02/06 R-385433 1049 Hodges (t0002033) 860.00 239,802.34
10600 04/06 04/02/06 R-385433 1049 Hodges (t0002033) 260.00 240,062.34
10600 04/06 04/02/06 R-385450 1054 Hales (t0005770) 1,140.00 238,922.34
10600 04/06 04/02/06 R-385450 1054 Hales (t0005770) 415.00 239,337.34
10600 04/06 04/02/06 R-385558 1057 Schultz (t0001709) 230.00 239,567.34
10600 04/06 04/02/06 R-385558 1057 Schultz (t0001709) 830.00 238,737.34
10600 04/06 04/02/06 R-385458 1058 Hawes (t0001242) 850.00 237,887.34
10600 04/06 04/02/06 R-385458 1058 Hawes (t0001242) 230.00 238,117.34
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 850.00 237,267.34
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 200.00 237,467.34
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 35.00 237,432.34
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 35.00 237,467.34
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 300.00 237,767.34
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 925.00 236,842.34
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 20.00 236,822.34
10600 04/06 04/02/06 R-385510 1064 Cotto (t0004993) 1,150.00 235,672.34
10600 04/06 04/02/06 R-385510 1064 Cotto (t0004993) 355.00 236,027.34
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 40.00 236,067.34
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 190.00 236,257.34
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 895.00 235,362.34
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 85.00 235,277.34
10600 04/06 04/02/06 R-385432 1066 Calandrelle (t0001719) 260.00 235,537.34

Page 616
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385432 1066 Calandrelle (t0001719) 860.00 234,677.34

10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 30.00 234,707.34
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 770.00 233,937.34
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 370.00 234,307.34
10600 04/06 04/02/06 R-385525 1070 Tester (t0004564) 355.00 233,952.34
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 35.00 233,917.34
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 35.00 233,952.34
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 1,160.00 232,792.34
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 395.00 233,187.34
10600 04/06 04/02/06 R-385519 1081 Snider (t0001975) 1,130.00 232,057.34
10600 04/06 04/02/06 R-385519 1081 Snider (t0001975) 381.00 232,438.34
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 1,150.00 231,288.34
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 350.00 231,638.34
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 35.00 231,603.34
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 20.00 231,623.34
10600 04/06 04/02/06 R-385376 1100 Messenbrink (t0004852) 830.00 230,793.34
10600 04/06 04/02/06 R-385376 1100 Messenbrink (t0004852) 205.00 230,998.34
10600 04/06 04/02/06 R-385299 1108 Underhill (t0001867) 895.00 230,103.34
10600 04/06 04/02/06 R-385299 1108 Underhill (t0001867) 270.00 230,373.34
10600 04/06 04/02/06 R-385377 1109 Weyenberg (t0002861) 210.00 230,583.34
10600 04/06 04/02/06 R-385377 1109 Weyenberg (t0002861) 860.00 229,723.34
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 830.00 228,893.34
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 180.00 229,073.34
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 85.00 228,988.34
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 10.00 228,998.34
10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 275.00 229,273.34
10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 925.00 228,348.34
10600 04/06 04/02/06 R-385502 1112 Frick (t0001319) 770.00 227,578.34
10600 04/06 04/02/06 R-385502 1112 Frick (t0001319) 370.00 227,948.34
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 85.00 227,863.34
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 905.00 226,958.34
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 210.00 227,168.34
10600 04/06 04/02/06 R-385549 1121 Eigenman (t0001077) 895.00 226,273.34
10600 04/06 04/02/06 R-385549 1121 Eigenman (t0001077) 270.00 226,543.34
10600 04/06 04/02/06 R-385467 1123 Chavez (t0005821) 895.00 225,648.34
10600 04/06 04/02/06 R-385467 1123 Chavez (t0005821) 595.00 226,243.34
10600 04/06 04/02/06 R-385460 1131 Adair (t0001233) 809.00 225,434.34
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 210.00 225,644.34
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 1,245.00 224,399.34
10600 04/06 04/02/06 R-385486 1151 Angelina Bowes 430.00 224,829.34
10600 04/06 04/02/06 R-385486 1151 Angelina Bowes 824.00 224,005.34
10600 04/06 04/02/06 R-385503 1153 Frick (t0001319) 400.00 223,605.34
10600 04/06 04/02/06 R-385440 1154 Headington (t0001178) 220.00 223,825.34
10600 04/06 04/02/06 R-385440 1154 Headington (t0001178) 935.00 222,890.34
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 85.00 222,805.34
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 85.00 222,890.34
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 275.00 223,165.34
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 20.00 223,145.34
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 1,150.00 221,995.34
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 850.00 221,145.34
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 10.00 221,135.34
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 319.00 221,454.34

Page 617
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 15.00 221,469.34

10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 35.00 221,434.34
10600 04/06 04/02/06 R-385529 117 Loe (t0001444) 1,140.00 220,294.34
10600 04/06 04/02/06 R-385542 1173 Miller (t0004896) 1,150.00 219,144.34
10600 04/06 04/02/06 R-385542 1173 Miller (t0004896) 375.00 219,519.34
10600 04/06 04/02/06 R-385381 1174 Dooley (t0001927) 260.00 219,779.34
10600 04/06 04/02/06 R-385381 1174 Dooley (t0001927) 860.00 218,919.34
10600 04/06 04/02/06 R-385380 1180 Lim (t0005749) 830.00 218,089.34
10600 04/06 04/02/06 R-385380 1180 Lim (t0005749) 205.00 218,294.34
10600 04/06 04/02/06 R-385375 1187 Osborne (t0001529) 230.00 218,524.34
10600 04/06 04/02/06 R-385375 1187 Osborne (t0001529) 830.00 217,694.34
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 181.00 217,875.34
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 830.00 217,045.34
10600 04/06 04/02/06 R-385550 1199 Cooper (t0001261) 326.00 217,371.34
10600 04/06 04/02/06 R-385550 1199 Cooper (t0001261) 1,150.00 216,221.34
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 1,130.00 215,091.34
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 305.00 215,396.34
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 85.00 215,311.34
10600 04/06 04/02/06 R-385469 121 Curtin (t0004053) 380.00 214,931.34
10600 04/06 04/02/06 R-385500 1225 Wood (t0001302) 935.00 213,996.34
10600 04/06 04/02/06 R-385500 1225 Wood (t0001302) 336.00 214,332.34
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 935.00 213,397.34
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 135.00 213,532.34
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 85.00 213,447.34
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 85.00 213,532.34
10600 04/06 04/02/06 R-385436 1241 Yinger (t0003300) 165.00 213,697.34
10600 04/06 04/02/06 R-385436 1241 Yinger (t0003300) 840.00 212,857.34
10600 04/06 04/02/06 R-385441 1248 Kolibaba (t0004832) 800.00 212,057.34
10600 04/06 04/02/06 R-385356 1257 Mcearl (t0005728) 840.00 211,217.34
10600 04/06 04/02/06 R-385356 1257 Mcearl (t0005728) 205.00 211,422.34
10600 04/06 04/02/06 R-385490 127 Diaz (t0004865) 260.00 211,682.34
10600 04/06 04/02/06 R-385490 127 Diaz (t0004865) 1,245.00 210,437.34
10600 04/06 04/02/06 R-385331 1271 Asker (t0001109) 345.00 210,782.34
10600 04/06 04/02/06 R-385331 1271 Asker (t0001109) 1,170.00 209,612.34
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 1,130.00 208,482.34
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 366.00 208,848.34
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 35.00 208,813.34
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 10.00 208,823.34
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 35.00 208,788.34
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 1,135.00 207,653.34
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 300.00 207,953.34
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 330.00 208,283.34
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 1,180.00 207,103.34
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 15.00 207,118.34
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 85.00 207,033.34
10600 04/06 04/02/06 R-385319 1306 Drexler (t0004582) 935.00 206,098.34
10600 04/06 04/02/06 R-385319 1306 Drexler (t0004582) 185.00 206,283.34
10600 04/06 04/02/06 R-385481 1335 Dormuth (t0001398) 905.00 205,378.34
10600 04/06 04/02/06 R-385481 1335 Dormuth (t0001398) 280.00 205,658.34
10600 04/06 04/02/06 R-385488 1336 Dormuth (t0001398) 2,500.00 203,158.34
10600 04/06 04/02/06 R-385483 1373 Metz (t0001399) 915.00 202,243.34
10600 04/06 04/02/06 R-385483 1373 Metz (t0001399) 290.00 202,533.34

Page 618
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 236.00 202,769.34

10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 808.00 201,961.34
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 15.00 201,976.34
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 85.00 201,891.34
10600 04/06 04/02/06 R-385487 1377 Angelina Bowes 356.00 201,535.34
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 830.00 200,705.34
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 206.00 200,911.34
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 35.00 200,876.34
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 35.00 200,911.34
10600 04/06 04/02/06 R-385464 1386 Cronican (t0001215) 115.00 201,026.34
10600 04/06 04/02/06 R-385464 1386 Cronican (t0001215) 840.00 200,186.34
10600 04/06 04/02/06 R-385535 1391 Marsh (t0004369) 205.00 200,391.34
10600 04/06 04/02/06 R-385535 1391 Marsh (t0004369) 840.00 199,551.34
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 321.00 199,872.34
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 1,180.00 198,692.34
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 15.00 198,707.34
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 85.00 198,622.34
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 330.00 198,952.34
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 1,170.00 197,782.34
10600 04/06 04/02/06 R-385461 1410 Boyles (t0001221) 830.00 196,952.34
10600 04/06 04/02/06 R-385461 1410 Boyles (t0001221) 125.00 197,077.34
10600 04/06 04/02/06 R-385554 145 Lang (t0001437) 385.00 197,462.34
10600 04/06 04/02/06 R-385554 145 Lang (t0001437) 1,160.00 196,302.34
10600 04/06 04/02/06 R-385470 1455 Springer (t0001229) 830.00 195,472.34
10600 04/06 04/02/06 R-385470 1455 Springer (t0001229) 181.00 195,653.34
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 180.00 195,833.34
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 525.00 195,308.34
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 35.00 195,273.34
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 1,180.00 194,093.34
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 20.00 194,073.34
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 340.00 194,413.34
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 40.00 194,373.34
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 760.00 193,613.34
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 20.00 193,593.34
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 310.00 193,903.34
10600 04/06 04/02/06 R-385437 1550 Russell (t0001165) 830.00 193,073.34
10600 04/06 04/02/06 R-385437 1550 Russell (t0001165) 230.00 193,303.34
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 85.00 193,218.34
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 45.00 193,263.34
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 500.00 193,763.34
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 935.00 192,828.34
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 283.00 193,111.34
10600 04/06 04/02/06 R-385296 159 Demps (t0002762) 1,130.00 191,981.34
10600 04/06 04/02/06 R-385296 159 Demps (t0002762) 331.00 192,312.34
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 321.00 192,633.34
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 1,130.00 191,503.34
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 85.00 191,418.34
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 25.00 191,443.34
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 895.00 190,548.34
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 265.00 190,813.34
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 85.00 190,728.34
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 25.00 190,753.34

Page 619
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385307 1611 Robinson (t0001094) 915.00 189,838.34

10600 04/06 04/02/06 R-385307 1611 Robinson (t0001094) 116.00 189,954.34
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 505.00 189,449.34
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 20.00 189,429.34
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 180.00 189,609.34
10600 04/06 04/02/06 R-385533 165023 Martinez (t0004659) 210.00 189,819.34
10600 04/06 04/02/06 R-385533 165023 Martinez (t0004659) 1,245.00 188,574.34
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 35.00 188,539.34
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 416.00 188,955.34
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 1,150.00 187,805.34
10600 04/06 04/02/06 R-385540 1714 (t0001252) 15.00 187,820.34
10600 04/06 04/02/06 R-385540 1714 (t0001252) 1,150.00 186,670.34
10600 04/06 04/02/06 R-385540 1714 (t0001252) 288.00 186,958.34
10600 04/06 04/02/06 R-385540 1714 (t0001252) 85.00 186,873.34
10600 04/06 04/02/06 R-385454 1749 Julian (t0002149) 895.00 185,978.34
10600 04/06 04/02/06 R-385454 1749 Julian (t0002149) 250.00 186,228.34
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 355.00 186,583.34
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 680.00 185,903.34
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 20.00 185,883.34
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 20.00 185,863.34
10600 04/06 04/02/06 R-385553 1779 Casbeer (t0002223) 925.00 184,938.34
10600 04/06 04/02/06 R-385553 1779 Casbeer (t0002223) 300.00 185,238.34
10600 04/06 04/02/06 R-385318 181 Whitley (t0001087) 345.00 185,583.34
10600 04/06 04/02/06 R-385318 181 Whitley (t0001087) 1,170.00 184,413.34
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 85.00 184,328.34
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 25.00 184,353.34
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 1,150.00 183,203.34
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 301.00 183,504.34
10600 04/06 04/02/06 R-385315 1853 Showalter (t0001071) 300.00 183,204.34
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 10.00 183,214.34
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 35.00 183,179.34
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 145.00 183,324.34
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 860.00 182,464.34
10600 04/06 04/02/06 R-385501 1894 Wyeth (t0001359) 320.00 182,784.34
10600 04/06 04/02/06 R-385501 1894 Wyeth (t0001359) 1,170.00 181,614.34
10600 04/06 04/02/06 R-385366 1945 Zant (t0002902) 860.00 180,754.34
10600 04/06 04/02/06 R-385366 1945 Zant (t0002902) 210.00 180,964.34
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 1,235.00 179,729.34
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 236.00 179,965.34
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 85.00 179,880.34
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 85.00 179,795.34
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 45.00 179,840.34
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 935.00 178,905.34
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 160.00 179,065.34
10600 04/06 04/02/06 R-385539 1978 Nelson (t0001328) 350.00 179,415.34
10600 04/06 04/02/06 R-385539 1978 Nelson (t0001328) 1,150.00 178,265.34
10600 04/06 04/02/06 R-385459 2004 Simon (t0004995) 205.00 178,470.34
10600 04/06 04/02/06 R-385459 2004 Simon (t0004995) 830.00 177,640.34
10600 04/06 04/02/06 R-385368 2005 Stanko (t0001553) 1,245.00 176,395.34
10600 04/06 04/02/06 R-385368 2005 Stanko (t0001553) 260.00 176,655.34
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 85.00 176,570.34
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 830.00 175,740.34

Page 620
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 106.00 175,846.34

10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 840.00 175,006.34
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 190.00 175,196.34
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 35.00 175,161.34
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 20.00 175,181.34
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 85.00 175,096.34
10600 04/06 04/02/06 R-385438 2147 Ziemer (t0003997) 150.00 175,246.34
10600 04/06 04/02/06 R-385438 2147 Ziemer (t0003997) 1,245.00 174,001.34
10600 04/06 04/02/06 R-385434 2232 Bockwoldt (t0001439) 290.00 174,291.34
10600 04/06 04/02/06 R-385434 2232 Bockwoldt (t0001439) 915.00 173,376.34
10600 04/06 04/02/06 R-385528 2449 Burks (t0002208) 1,130.00 172,246.34
10600 04/06 04/02/06 R-385528 2449 Burks (t0002208) 331.00 172,577.34
10600 04/06 04/02/06 R-385517 2455 Clute (t0006053) 155.00 172,732.34
10600 04/06 04/02/06 R-385517 2455 Clute (t0006053) 935.00 171,797.34
10600 04/06 04/02/06 R-385484 2476 Smith (t0003964) 345.00 172,142.34
10600 04/06 04/02/06 R-385484 2476 Smith (t0003964) 1,160.00 170,982.34
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 20.00 171,002.34
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 355.00 171,357.34
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 1,170.00 170,187.34
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 35.00 170,152.34
10600 04/06 04/02/06 R-385462 251 Tran (t0005839) 245.00 170,397.34
10600 04/06 04/02/06 R-385462 251 Tran (t0005839) 545.00 169,852.34
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 85.00 169,767.34
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 35.00 169,732.34
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 20.00 169,752.34
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 260.00 170,012.34
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 1,245.00 168,767.34
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 85.00 168,682.34
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 25.00 168,707.34
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 925.00 167,782.34
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 300.00 168,082.34
10600 04/06 04/02/06 R-385492 2694 Raulston (t0001285) 918.00 167,164.34
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 175.00 167,339.34
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 935.00 166,404.34
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 10.00 166,394.34
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 85.00 166,309.34
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 85.00 165,425.34
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 100.00 165,325.34
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 1,150.00 164,175.34
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 1,180.00 162,995.34
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 355.00 163,350.34
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 85.00 163,265.34
10600 04/06 04/02/06 R-385475 3244 Sierra (t0005004) 255.00 163,520.34
10600 04/06 04/02/06 R-385475 3244 Sierra (t0005004) 625.00 162,895.34
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 1,150.00 161,745.34
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 375.00 162,120.34
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 85.00 162,035.34
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 25.00 162,060.34
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 35.00 162,025.34
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 15.00 162,040.34

Page 621
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 895.00 161,145.34

10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 20.00 161,125.34
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 200.00 161,325.34
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 1,130.00 160,195.34
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 381.00 160,576.34
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 85.00 160,491.34
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 25.00 160,516.34
10600 04/06 04/02/06 R-385431 3991 Vondracek (t0001903) 840.00 159,676.34
10600 04/06 04/02/06 R-385431 3991 Vondracek (t0001903) 230.00 159,906.34
10600 04/06 04/02/06 R-385457 4285 Knoeppchen (t0001209) 305.00 160,211.34
10600 04/06 04/02/06 R-385457 4285 Knoeppchen (t0001209) 1,180.00 159,031.34
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 985.00 158,046.34
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 35.00 158,011.34
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 10.00 158,021.34
10600 04/06 04/02/06 R-385555 437 Typher (t0001915) 840.00 157,181.34
10600 04/06 04/02/06 R-385555 437 Typher (t0001915) 230.00 157,411.34
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 1,160.00 156,251.34
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 20.00 156,231.34
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 285.00 156,516.34
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 35.00 156,481.34
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 20.00 156,501.34
10600 04/06 04/02/06 R-399868 442201 Dunlap (t0001121) 325.00 152,884.54

Page 622
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 171.00 149,702.54
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 895.00 148,807.54
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 20.00 148,827.54
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 35.00 148,792.54
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 386.00 149,178.54
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 1,150.00 148,028.54
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 35.00 147,993.54
10600 04/06 04/02/06 R-385547 5063 Richardson (t0001916) 1,150.00 145,678.54
10600 04/06 04/02/06 R-385547 5063 Richardson (t0001916) 375.00 146,053.54
10600 04/06 04/02/06 R-385548 5064 Richardson (t0001916) 85.00 145,968.54
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 85.00 145,883.54
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 356.00 146,239.54
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 1,130.00 145,109.54
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 20.00 145,089.54
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 85.00 145,004.54
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 35.00 144,969.54
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 20.00 144,989.54
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 1,140.00 143,849.54
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 391.00 144,240.54

Page 623
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 540.00 139,151.54
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 40.00 139,111.54
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 20.00 139,131.54
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 190.00 139,321.54
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 935.00 138,386.54
10600 04/06 04/02/06 R-385334 568 Amber Martens (t0001369) 1,150.00 137,236.54
10600 04/06 04/02/06 R-385334 568 Amber Martens (t0001369) 375.00 137,611.54
10600 04/06 04/02/06 R-385524 581 Tester (t0004564) 195.00 137,806.54
10600 04/06 04/02/06 R-385524 581 Tester (t0004564) 550.00 137,256.54
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 85.00 137,171.54
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 42.00 137,213.54
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 398.00 137,611.54
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 1,140.00 136,471.54
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 265.00 136,736.54
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 915.00 135,821.54
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 85.00 135,736.54
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 20.00 135,756.54
10600 04/06 04/02/06 R-385531 6453 Ziegler (t0003105) 1,060.00 134,696.54
10600 04/06 04/02/06 R-385531 6453 Ziegler (t0003105) 100.00 134,596.54
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 85.00 133,866.54
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 221.00 134,087.54
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 915.00 133,172.54
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 25.00 133,147.54
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 25.00 133,172.54
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 1,150.00 132,022.54
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 351.00 132,373.54
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 830.00 131,543.54
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 130.00 131,673.54
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 85.00 131,588.54
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 186.00 131,774.54
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 935.00 130,839.54
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 85.00 130,754.54
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 205.00 130,959.54
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 830.00 130,129.54
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 20.00 130,109.54
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 90.00 130,019.54
10600 04/06 04/02/06 R-385557 736 Stec (t0002102) 895.00 129,124.54
10600 04/06 04/02/06 R-385557 736 Stec (t0002102) 250.00 129,374.54
10600 04/06 04/02/06 R-385518 742 Sanders (t0003098) 1,110.00 128,264.54
10600 04/06 04/02/06 R-385518 742 Sanders (t0003098) 40.00 128,224.54
10600 04/06 04/02/06 R-385505 808 Whitley (t0005941) 385.00 127,699.54
10600 04/06 04/02/06 R-385505 808 Whitley (t0005941) 1,180.00 126,519.54
10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 817.00 125,702.54

Page 624
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 190.00 125,892.54

10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 1,130.00 124,762.54
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 385.00 125,147.54
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 85.00 125,062.54
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 35.00 125,027.54
10600 04/06 04/02/06 R-385378 89 Martell (t0004391) 360.00 124,667.54
10600 04/06 04/02/06 R-385378 89 Martell (t0004391) 210.00 124,877.54
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 285.00 125,162.54
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 1,150.00 124,012.54
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 90.00 123,922.54
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 40.00 123,962.54
10600 04/06 04/02/06 R-385452 939 Schwartz (t0002996) 1,245.00 122,717.54
10600 04/06 04/02/06 R-385452 939 Schwartz (t0002996) 160.00 122,877.54
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 60.00 121,992.54
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 300.00 122,292.54
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 1,140.00 121,152.54
10600 04/06 04/02/06 R-385536 953 David (t0004505) 1,160.00 119,992.54
10600 04/06 04/02/06 R-385536 953 David (t0004505) 20.00 119,972.54
10600 04/06 04/02/06 R-385536 953 David (t0004505) 361.00 120,333.54
10600 04/06 04/02/06 R-385536 953 David (t0004505) 35.00 120,298.54
10600 04/06 04/02/06 R-385536 953 David (t0004505) 35.00 120,333.54
10600 04/06 04/03/06 C-580945 :Applic Clements (t0006353) 50.00 119,733.54 Application Fee
10600 04/06 04/03/06 C-580946 :Applic Clements (t0006353) 150.00 119,883.54 Administrative Fee
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 416.00 119,509.54
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 1,130.00 118,379.54
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 85.00 118,294.54
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 895.00 117,399.54
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 281.00 117,680.54
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 85.00 117,595.54
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 720.00 116,875.54
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 381.00 117,256.54
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 35.00 117,221.54
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 15.00 117,236.54
10600 04/06 04/03/06 R-389477 1014 Mohler (t0001263) 60.00 117,176.54
10600 04/06 04/03/06 R-389283 1022 Huerta (t0001350) 1,130.00 115,694.04
10600 04/06 04/03/06 R-389283 1022 Huerta (t0001350) 325.00 116,019.04
10600 04/06 04/03/06 R-389299 1026 Gordon (t0001198) 884.00 115,135.04
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 335.00 115,470.04
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 1,005.00 114,465.04
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 170.00 114,635.04
10600 04/06 04/03/06 R-389341 1033 Hansen (t0001291) 370.00 114,265.04
10600 04/06 04/03/06 R-389341 1033 Hansen (t0001291) 85.00 114,180.04

Page 625
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389342 1033 Barr (t0005764) 830.00 113,350.04

10600 04/06 04/03/06 R-389342 1033 Barr (t0005764) 205.00 113,555.04
10600 04/06 04/03/06 R-389280 1052 Corp (t0002072) 350.00 113,905.04
10600 04/06 04/03/06 R-389280 1052 Corp (t0002072) 1,150.00 112,755.04
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 25.00 112,780.04
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 381.00 113,161.04
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 1,130.00 112,031.04
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 85.00 111,946.04
10600 04/06 04/03/06 R-389322 1065 Lyon (t0001226) 156.00 112,102.04
10600 04/06 04/03/06 R-389322 1065 Lyon (t0001226) 830.00 111,272.04
10600 04/06 04/03/06 R-389329 1079 McGaugh (t0002026) 860.00 110,412.04
10600 04/06 04/03/06 R-389329 1079 McGaugh (t0002026) 230.00 110,642.04
10600 04/06 04/03/06 R-389311 1088 Graber (t0001555) 305.00 110,947.04
10600 04/06 04/03/06 R-389311 1088 Graber (t0001555) 895.00 110,052.04
10600 04/06 04/03/06 R-389307 1093 Hulton (t0004289) 370.00 110,422.04
10600 04/06 04/03/06 R-389307 1093 Hulton (t0004289) 765.00 109,657.04
10600 04/06 04/03/06 R-389318 1105 Aalbu (t0001220) 830.00 108,827.04
10600 04/06 04/03/06 R-389318 1105 Aalbu (t0001220) 180.00 109,007.04
10600 04/06 04/03/06 R-389337 1116 Bell (t0005698) 255.00 109,262.04
10600 04/06 04/03/06 R-389337 1116 Bell (t0005698) 905.00 108,357.04
10600 04/06 04/03/06 R-389306 1122 Bomesse (t0005901) 840.00 107,517.04
10600 04/06 04/03/06 R-389306 1122 Bomesse (t0005901) 215.00 107,732.04
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 410.00 108,142.04
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 1,160.00 106,982.04
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 1,150.00 105,832.04
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 85.00 105,747.04
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 15.00 105,762.04
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 226.00 105,988.04
10600 04/06 04/03/06 R-389295 1168 Gaylinn (t0001148) 350.00 105,638.04
10600 04/06 04/03/06 R-389295 1168 Gaylinn (t0001148) 200.00 105,838.04
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 1,160.00 104,678.04
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 286.00 104,964.04
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 10.00 104,974.04
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 35.00 104,939.04
10600 04/06 04/03/06 R-389352 1174 Meggan Davis (t0001645) 375.00 105,314.04
10600 04/06 04/03/06 R-389352 1174 Meggan Davis (t0001645) 805.00 104,509.04
10600 04/06 04/03/06 R-389320 1188 Treta (t0001064) 915.00 103,594.04
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 1,150.00 102,444.04
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 351.00 102,795.04
10600 04/06 04/03/06 R-389455 1197 Summerlin (t0001373) 260.00 103,055.04
10600 04/06 04/03/06 R-389455 1197 Summerlin (t0001373) 695.00 102,360.04
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 35.00 102,395.04
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 500.00 102,895.04
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 1,150.00 101,745.04
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 375.00 102,120.04
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 35.00 102,085.04
10600 04/06 04/03/06 R-389330 1245 Piers (t0002107) 381.00 102,466.04
10600 04/06 04/03/06 R-389330 1245 Piers (t0002107) 1,130.00 101,336.04
10600 04/06 04/03/06 R-389458 1255 Summerlin (t0001373) 550.00 100,786.04
10600 04/06 04/03/06 R-389286 127 (t0002760) 35.00 100,751.04
10600 04/06 04/03/06 R-389286 127 (t0002760) 15.00 100,766.04
10600 04/06 04/03/06 R-389286 127 (t0002760) 351.00 101,117.04

Page 626
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389286 127 (t0002760) 1,150.00 99,967.04

10600 04/06 04/03/06 R-389327 1306 Carter (t0004722) 185.00 100,152.04
10600 04/06 04/03/06 R-389327 1306 Carter (t0004722) 860.00 99,292.04
10600 04/06 04/03/06 R-389346 1355 Haar (t0004090) 840.00 98,452.04
10600 04/06 04/03/06 R-389346 1355 Haar (t0004090) 145.00 98,597.04
10600 04/06 04/03/06 R-389278 1381 Martinek (t0005040) 275.00 98,872.04
10600 04/06 04/03/06 R-389278 1381 Martinek (t0005040) 925.00 97,947.04
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 85.00 97,862.04
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 20.00 97,882.04
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 830.00 97,052.04
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 230.00 97,282.04
10600 04/06 04/03/06 R-389332 1446 Schultz (t0001991) 374.50 96,907.54
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 895.00 96,012.54
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 270.00 96,282.54
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 85.00 96,197.54
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 10.00 96,207.54
10600 04/06 04/03/06 R-389334 1543 Madl (t0001760) 374.50 95,833.04
10600 04/06 04/03/06 R-389355 1587 Hunt (t0001153) 175.00 96,008.04
10600 04/06 04/03/06 R-389355 1587 Hunt (t0001153) 830.00 95,178.04
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 85.00 95,093.04
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 10.00 95,103.04
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 1,160.00 93,943.04
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 365.00 94,308.04
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 850.00 93,318.04
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 156.00 93,474.04
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 35.00 93,439.04
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 35.00 93,474.04
10600 04/06 04/03/06 R-389282 1856 Berninzoni (t0001078) 270.00 93,744.04
10600 04/06 04/03/06 R-389282 1856 Berninzoni (t0001078) 895.00 92,849.04
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 1,150.00 91,699.04
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 375.00 92,074.04
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 35.00 92,039.04
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 20.00 92,059.04
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 35.00 92,024.04
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 20.00 92,044.04
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 260.00 92,304.04
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 860.00 91,444.04
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 20.00 91,424.04
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 1,150.00 90,274.04
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 85.00 90,189.04
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 436.00 90,625.04
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 10.00 90,615.04
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 737.50 89,877.54
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 315.00 90,192.54
10600 04/06 04/03/06 R-389353 2054 Meggan Davis (t0001645) 345.00 89,847.54
10600 04/06 04/03/06 R-389353 2054 Meggan Davis (t0001645) 85.00 89,762.54
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 90.00 89,672.54

Page 627
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 1,160.00 88,512.54

10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 27.00 88,539.54
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 410.00 88,949.54
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 345.00 89,294.54
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 800.00 88,494.54
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 20.00 88,474.54
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 20.00 88,494.54
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 1,180.00 86,172.04
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 20.00 86,152.04
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 430.00 86,582.04
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 827.00 85,755.04
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 240.00 85,995.04
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 13.00 85,982.04
10600 04/06 04/03/06 R-389289 2496 Brand (t0006010) 1,150.00 84,232.04
10600 04/06 04/03/06 R-389289 2496 Brand (t0006010) 425.00 84,657.04
10600 04/06 04/03/06 R-389338 2596 Jones (t0001370) 840.00 83,817.04
10600 04/06 04/03/06 R-389338 2596 Jones (t0001370) 240.00 84,057.04
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 1,150.00 82,907.04
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 10.00 82,897.04
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 425.00 83,322.04
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 85.00 83,237.04
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 85.00 83,322.04
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 1,150.00 82,172.04
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 375.00 82,547.04
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 170.00 82,377.04
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 170.00 82,547.04
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 915.00 81,632.04
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 20.00 81,612.04
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 220.00 81,832.04
10600 04/06 04/03/06 R-389310 3342 Stephenson (t0001372) 895.00 80,937.04
10600 04/06 04/03/06 R-389310 3342 Stephenson (t0001372) 270.00 81,207.04
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 85.00 81,122.04
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 20.00 81,142.04
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 35.00 81,107.04
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 15.00 81,122.04
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 1,170.00 79,952.04
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 371.00 80,323.04
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 1,125.00 79,198.04
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 341.00 79,539.04
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 79,574.04
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 79,539.04
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 20.00 79,559.04
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 85.00 79,474.04

Page 628
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 79,439.04

10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 270.00 79,709.04
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 925.00 78,784.04
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 85.00 78,699.04
10600 04/06 04/03/06 R-389343 3785 York (t0001083) 195.00 78,894.04
10600 04/06 04/03/06 R-389343 3785 York (t0001083) 895.00 77,999.04
10600 04/06 04/03/06 R-389343 3785 York (t0001083) 85.00 77,914.04
10600 04/06 04/03/06 R-389331 405 Schultz (t0001991) 755.50 77,158.54
10600 04/06 04/03/06 R-389331 405 Schultz (t0001991) 381.00 77,539.54
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 350.00 72,851.54
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 1,150.00 71,701.54
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 85.00 71,616.54
10600 04/06 04/03/06 R-389279 541 McCann (t0001160) 850.00 70,766.54
10600 04/06 04/03/06 R-389279 541 McCann (t0001160) 185.00 70,951.54
10600 04/06 04/03/06 R-389287 5535 Wisted (t0001122) 830.00 70,121.54
10600 04/06 04/03/06 R-389287 5535 Wisted (t0001122) 206.00 70,327.54
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 270.00 70,597.54
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 895.00 69,702.54
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 85.00 69,617.54
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 20.00 69,637.54
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 35.00 69,602.54
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 20.00 69,622.54
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 170.00 68,812.54
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 70.00 68,882.54

Page 629
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 1,150.00 67,732.54

10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 275.00 68,007.54
10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 1,150.00 66,857.54 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389324 782 Carr (t0001098) 1,130.00 66,068.54
10600 04/06 04/03/06 R-389324 782 Carr (t0001098) 331.00 66,399.54
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 85.00 66,314.54
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 350.00 66,664.54
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 1,150.00 65,514.54
10600 04/06 04/03/06 R-389292 828 Stacy Vesely (t0001311) 390.00 65,124.54
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 366.00 65,490.54
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 1,150.00 64,340.54
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 75.00 64,265.54
10600 04/06 04/03/06 R-389350 834 Elbel (t0005887) 860.00 63,405.54
10600 04/06 04/03/06 R-389350 834 Elbel (t0005887) 235.00 63,640.54
10600 04/06 04/03/06 R-389333 863 Madl (t0001760) 765.50 62,875.04
10600 04/06 04/03/06 R-389333 863 Madl (t0001760) 391.00 63,266.04
10600 04/06 04/04/06 C-581316 McMillan (t0001315) 20.00 63,286.04 storage unit #47
10600 04/06 04/04/06 C-581318 Treta (t0001064) 105.00 63,181.04 monthly concessions
10600 04/06 04/04/06 C-581329 Hoang (t0005840) 350.00 62,831.04 1st months rent discount look and lease
10600 04/06 04/04/06 C-581330 Tran (t0005839) 350.00 62,481.04 look and lease off of 1st months rent
10600 04/06 04/04/06 C-581331 Green (t0005729) 13.00 62,468.04 Unit Utilities
10600 04/06 04/04/06 C-581332 Sanders (t0003098) 40.00 62,428.04 pets not in apt
10600 04/06 04/04/06 C-581568 Gordon (t0001198) 331.00 62,097.04 renewal credit
10600 04/06 04/04/06 C-581569 Raulston (t0001285) 317.00 61,780.04 renewed
10600 04/06 04/04/06 C-581576 Barnett (t0001308) 25.00 61,805.04 balance due
10600 04/06 04/04/06 C-581577 Barnett (t0001308) 25.00 61,830.04 balance due
10600 04/06 04/04/06 C-581621 :MoveI Trabold (t0006138) 895.50 62,725.54 Rent for 27 days
10600 04/06 04/04/06 C-581622 :MoveI Trabold (t0006138) 13.00 62,738.54 Utility Transfer Fee
10600 04/06 04/04/06 C-581748 :MoveI Birmingham (t0006330) 1,026.00 63,764.54 Rent for 27 days
10600 04/06 04/04/06 C-581749 :MoveI Birmingham (t0006330) 13.00 63,777.54 Utility Transfer Fee
10600 04/06 04/04/06 C-584784 :MoveO Clements (t0006353) 200.00 63,577.54 cancelled before we ran apps
10600 04/06 04/04/06 R-389523 1001 Hampton (t0005080) 1,150.00 62,427.54
10600 04/06 04/04/06 R-389523 1001 Hampton (t0005080) 400.00 62,827.54
10600 04/06 04/04/06 R-389554 1009 Reindel (t0001888) 355.00 63,182.54
10600 04/06 04/04/06 R-389554 1009 Reindel (t0001888) 1,180.00 62,002.54
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 915.00 59,967.54
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 20.00 59,947.54
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 216.00 60,163.54
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 365.00 60,528.54
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 1,180.00 59,348.54
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 35.00 59,313.54
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 20.00 59,333.54
10600 04/06 04/04/06 R-389589 1082 Sandoval (t0001818) 1,160.00 58,173.54
10600 04/06 04/04/06 R-389589 1082 Sandoval (t0001818) 385.00 58,558.54
10600 04/06 04/04/06 R-389520 1084 Patten (t0003307) 1,180.00 57,378.54
10600 04/06 04/04/06 R-389520 1084 Patten (t0003307) 405.00 57,783.54

Page 630
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 171.00 57,954.54

10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 830.00 57,124.54
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 85.00 57,039.54
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 25.00 57,064.54
10600 04/06 04/04/06 R-389570 1110 Carpenter (t0001339) 281.00 57,345.54
10600 04/06 04/04/06 R-389570 1110 Carpenter (t0001339) 1,130.00 56,215.54
10600 04/06 04/04/06 R-389566 1114 Briece (t0001865) 260.00 56,475.54
10600 04/06 04/04/06 R-389566 1114 Briece (t0001865) 860.00 55,615.54
10600 04/06 04/04/06 R-389564 1122 Thomas (t0006249) 425.00 56,040.54
10600 04/06 04/04/06 R-389564 1122 Thomas (t0006249) 1,150.00 54,890.54
10600 04/06 04/04/06 R-389595 1285 Blanton (t0001202) 915.00 53,975.54
10600 04/06 04/04/06 R-389595 1285 Blanton (t0001202) 200.00 54,175.54
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 85.00 54,090.54
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 1,160.00 52,930.54
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 10.00 52,920.54
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 15.00 52,935.54
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 379.00 53,314.54
10600 04/06 04/04/06 R-389550 1353 Laurreau (t0001248) 500.00 52,814.54
10600 04/06 04/04/06 R-389533 1354 Neisen (t0001238) 850.00 51,964.54
10600 04/06 04/04/06 R-389533 1354 Neisen (t0001238) 200.00 52,164.54
10600 04/06 04/04/06 R-389556 1390 Demps (t0001214) 1,235.00 50,929.54
10600 04/06 04/04/06 R-389556 1390 Demps (t0001214) 111.00 51,040.54
10600 04/06 04/04/06 R-389525 156 Hulton (t0004289) 395.00 50,645.54
10600 04/06 04/04/06 R-389544 1571 Madrigal (t0001143) 225.00 50,870.54
10600 04/06 04/04/06 R-389544 1571 Madrigal (t0001143) 850.00 50,020.54
10600 04/06 04/04/06 R-389546 2414 Altherr (t0001404) 915.00 47,925.54
10600 04/06 04/04/06 R-389546 2414 Altherr (t0001404) 290.00 48,215.54
10600 04/06 04/04/06 R-389522 256 Wert (t0004148) 330.00 48,545.54
10600 04/06 04/04/06 R-389522 256 Wert (t0004148) 1,180.00 47,365.54
10600 04/06 04/04/06 R-389610 262 Celaya (t0001275) 305.00 47,670.54
10600 04/06 04/04/06 R-389610 262 Celaya (t0001275) 1,180.00 46,490.54
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 231.00 46,721.54
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 1,130.00 45,591.54
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 90.00 45,501.54
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 20.00 45,521.54
10600 04/06 04/04/06 R-389565 346 Lim (t0001974) 830.00 44,691.54
10600 04/06 04/04/06 R-389565 346 Lim (t0001974) 230.00 44,921.54
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 35.00 44,025.54
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 20.00 44,045.54
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 326.00 44,371.54
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 1,150.00 43,221.54
10600 04/06 04/04/06 R-389560 4081 Climbingbear (t0001334) 1,150.00 42,071.54
10600 04/06 04/04/06 R-389560 4081 Climbingbear (t0001334) 301.00 42,372.54

Page 631
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 850.00 39,297.54
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 20.00 39,277.54
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 201.00 39,478.54
10600 04/06 04/04/06 R-389548 6035 Laurreau (t0001248) 465.00 39,013.54
10600 04/06 04/04/06 R-389548 6035 Laurreau (t0001248) 35.00 38,978.54
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 361.00 39,339.54
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 1,160.00 38,179.54
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 35.00 38,144.54
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 20.00 38,164.54
10600 04/06 04/04/06 R-389591 763 Preuss (t0001067) 230.00 37,934.54
10600 04/06 04/04/06 R-389591 763 Preuss (t0001067) 170.00 37,764.54
10600 04/06 04/04/06 R-389606 8049 Pinhas (t0001375) 895.00 36,869.54
10600 04/06 04/04/06 R-389606 8049 Pinhas (t0001375) 270.00 37,139.54
10600 04/06 04/05/06 C-581750 Birmingham (t0006330) 25.00 37,094.54 balance of app fees
10600 04/06 04/05/06 C-581751 Birmingham (t0006330) 382.51 36,712.03 up front concession
10600 04/06 04/05/06 C-581752 Birmingham (t0006330) 300.00 37,012.03 pet fee
10600 04/06 04/05/06 C-581757 Birmingham (t0006330) 56.51 37,068.54 balance of prorate
10600 04/06 04/05/06 C-581758 Birmingham (t0006330) 56.51 37,125.05 balance of prorate
10600 04/06 04/05/06 C-581759 Birmingham (t0006330) 56.51 37,068.54 credited twice
10600 04/06 04/05/06 C-581761 Birmingham (t0006330) 20.00 37,088.54 pet rent april
10600 04/06 04/05/06 C-581762 Birmingham (t0006330) 150.00 37,238.54 security deposit
10600 04/06 04/05/06 C-581764 Trabold (t0006138) 150.00 37,388.54 security deposit
10600 04/06 04/05/06 C-581765 Trabold (t0006138) 99.50 37,488.04 short term fee
10600 04/06 04/05/06 C-581771 Hack (t0003219) 1.00 37,489.04 concessions amount incorrect
10600 04/06 04/05/06 C-581775 Dominguez (t0001488) 1.00 37,490.04 concessions amount corrected
10600 04/06 04/05/06 C-581777 Thomas (t0005938) 20.00 37,510.04 pet rent
10600 04/06 04/05/06 C-581778 Morris (t0005844) 190.00 37,700.04 rent concessions given twice
10600 04/06 04/05/06 C-581779 Shortridge (t0001119) 1.00 37,701.04 incorrect amount give on cnc
10600 04/06 04/05/06 C-581801 Vaughan (t0005918) 50.00 37,751.04 charged app fee never should have been waived
10600 04/06 04/05/06 C-581804 Widvey (t0004811) 100.00 37,851.04 too much cnc given at time of move
10600 04/06 04/05/06 C-581805 Olivas (t0005902) 6.20 37,857.24 Miscellaneous / Other Income
10600 04/06 04/05/06 C-581810 Duggan (t0001139) 53.00 37,910.24 pet rent
10600 04/06 04/05/06 C-581812 Gaylinn (t0001148) 500.00 37,410.24 referral of #16102
10600 04/06 04/05/06 C-581813 Martell (t0004391) 500.00 36,910.24 referral of #2308
10600 04/06 04/05/06 C-581817 c/o Leslie Shaffer 10.00 36,920.24 pet rent
10600 04/06 04/05/06 C-581818 Santistevan (t0004565) 20.00 36,940.24 pet rent
10600 04/06 04/05/06 C-581820 Wood (t0005033) 27.47 36,967.71 aum payment for #16102
10600 04/06 04/05/06 C-581822 Gates (t0001264) 251.00 37,218.71 concessions overlapped

Page 632
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/05/06 C-581823 Kirchoff (t0001288) 20.00 37,238.71 pet rent
10600 04/06 04/05/06 C-581827 (t0005084) 10.00 37,248.71 pet rent
10600 04/06 04/05/06 C-581830 Batey (t0001204) 52.00 37,300.71 Late Charges
10600 04/06 04/05/06 C-581831 Proctor (t0001403) 52.00 37,352.71 Late Charges
10600 04/06 04/05/06 C-581832 Estes (t0001293) 52.00 37,404.71 Late Charges
10600 04/06 04/05/06 C-581833 Sutton (t0001278) 50.00 37,454.71 Late Charges
10600 04/06 04/05/06 C-581835 Claypool (t0001225) 50.00 37,504.71 Late Charges
10600 04/06 04/05/06 C-581836 Stacy Vesely (t0001311) 50.00 37,554.71 second app fee
10600 04/06 04/05/06 C-581837 Lacher (t0006022) 20.00 37,574.71 rent was charged incorrect amount
10600 04/06 04/05/06 C-581838 Lacher (t0006022) 30.00 37,604.71 storage #35
10600 04/06 04/05/06 C-581849 Barr (t0005764) 20.00 37,584.71 market should have been $830.00 not $850.00
10600 04/06 04/06/06 C-582102 :WriteO Faustino (t0001099) 1.17 36,516.87 :Prog Gen WriteOff for chg# 582091

Page 633
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/07/06 C-582326 :Applic Hernandez (t0006411) 50.00 36,212.64 Application Fee
10600 04/06 04/07/06 C-582327 :Applic Hernandez (t0006411) 150.00 36,362.64 Administrative Fee
10600 04/06 04/08/06 C-582594 :Applic Callahan (t0006430) 50.00 36,412.64 Application Fee
10600 04/06 04/08/06 C-582595 :Applic Callahan (t0006430) 150.00 36,562.64 Administrative Fee
10600 04/06 04/09/06 C-582684 :Applic Schneider (t0006451) 50.00 36,612.64 Application Fee
10600 04/06 04/09/06 C-582685 :Applic Schneider (t0006451) 150.00 36,762.64 Administrative Fee
10600 04/06 04/10/06 C-583114 :Applic Rios (t0006482) 50.00 36,812.64 Application Fee
10600 04/06 04/10/06 C-583115 :Applic Rios (t0006482) 150.00 36,962.64 Administrative Fee
10600 04/06 04/10/06 C-583602 :MoveI Weber (t0006241) 812.00 37,774.64 Rent for 21 days
10600 04/06 04/10/06 C-583603 :MoveI Weber (t0006241) 13.00 37,787.64 Utility Transfer Fee
10600 04/06 04/10/06 C-583610 :MoveI Renteria (t0006240) 805.00 38,592.64 Rent for 21 days
10600 04/06 04/10/06 C-583611 :MoveI Renteria (t0006240) 13.00 38,605.64 Utility Transfer Fee
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 225.00 40,615.64
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 1,150.00 39,465.64
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 85.00 39,380.64
10600 04/06 04/11/06 R-393403 003154 Dale (t0001104) 25.00 39,405.64
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 56.51 39,462.15
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 150.00 39,312.15
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 13.00 39,299.15
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 1,026.00 38,273.15
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 56.51 38,216.64
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 56.51 38,160.13
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 382.51 38,542.64
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 50.00 38,492.64
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 25.00 38,467.64
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 150.00 38,317.64
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 300.00 38,017.64
10600 04/06 04/11/06 R-393401 047902 Birmingham (t0006330) 20.00 37,997.64
10600 04/06 04/11/06 R-393448 084422 Zandstra (t0006328) 50.00 37,947.64
10600 04/06 04/11/06 R-393448 084422 Zandstra (t0006328) 50.00 37,897.64
10600 04/06 04/11/06 R-393427 084422 Pearce (t0001130) 5.00 37,892.64
10600 04/06 04/11/06 R-393430 084739 Dolinar (t0001258) 354.20 37,538.44
10600 04/06 04/11/06 R-393430 084739 Dolinar (t0001258) 90.00 37,448.44
10600 04/06 04/11/06 R-393418 084739 Dolinar (t0001258) 40.00 37,488.44

Page 634
General Ledger
Books = Accrual
Post Tran Date

10600 04/06 04/11/06 R-393418 084739 Dolinar (t0001258) 540.00 36,948.44

10600 04/06 04/11/06 R-393418 084739 Dolinar (t0001258) 220.00 37,168.44
10600 04/06 04/11/06 R-393439 084739 Hernandez (t0004518) 220.00 36,948.44
10600 04/06 04/11/06 R-393437 084739 Hernandez (t0004518) 500.00 36,448.44
10600 04/06 04/11/06 R-393425 084739 Hernandez (t0004518) 185.00 36,633.44
10600 04/06 04/11/06 R-393425 084739 Hernandez (t0004518) 215.00 36,418.44
10600 04/06 04/11/06 R-393434 084739 March (t0002968) 320.00 36,098.44
10600 04/06 04/11/06 R-393434 084739 March (t0002968) 170.00 35,928.44
10600 04/06 04/11/06 R-393432 084739 March (t0002968) 115.00 36,043.44
10600 04/06 04/11/06 R-393432 084739 March (t0002968) 810.00 35,233.44
10600 04/06 04/11/06 R-393432 084739 March (t0002968) 295.00 35,528.44
10600 04/06 04/11/06 R-393436 1002 Kitzinger (t0001116) 325.00 35,203.44
10600 04/06 04/11/06 R-393402 176124 Muller (t0001554) 1,150.00 34,043.44
10600 04/06 04/11/06 R-393402 176124 Muller (t0001554) 401.00 34,444.44
10600 04/06 04/11/06 R-393409 205421 Hermes (t0001068) 1,140.00 33,304.44
10600 04/06 04/11/06 R-393409 205421 Hermes (t0001068) 285.00 33,589.44
10600 04/06 04/11/06 R-393443 434 Fleischer (t000

Courtney Downs - 2006 General Ledger

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Courtney Downs - 2006 General Ledger

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USA Courtney Downs LeaseCo, LLC (10600)

Post Tran Date

Cash in Bank - Depository 1010..0000

25,501.73 == Beginning Balance ==

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 765.00 62,761.73

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 85.00 88,525.23

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335644 1426 Schultz (t0001991) 755.50 104,075.73

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 20.00 115,670.73

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 20.00 128,806.23

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 270.00 139,276.43

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 265.00 163,673.93

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

Thursday, December 11, 2008

Post Tran Date

Cash in Bank - Depository 1010..0000

10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 180.00 191,094.43