~ { BUtton <br /> numbs a Total <br /> 9 by prod then click Biu POSTED DT i 153.00 <br /> >=199 Enter " JRNL JRN~ ID p-00 <br /> ~ all ygars Printed Date ItS~ • Hlt RpJEGT! ERENCE <br /> duce p six dig ~ pEPTiDlP REF 34,202-04 <br /> 006 Enter GJN l y-~='-~~+~ <br /> ~ R""T 1 405.00 <br /> ^ ~~s~ ~gF11 t r 4672045 <br /> MgER -.f T ist:~rns TG~:# - FuND1OESG 06,os _ ~~oQ <br /> 0000052419° 69 <br /> ESC 49. <br /> p A,{1r w-w,t~ $~•t 1, ~3110b 282076 <br /> <br /> ;0~,~ DESGRtP'iION g5501a ~ ~ ~ ~ pp00045505 p1t03105 331.861.45 <br /> UNT 933? _ ~ t - <br /> of A~ JRNL DT ^;''Pk,~~- - ppi60123 ~pp47001 OSi12105 331.1.45 <br /> <br /> Im C,aP ' <br /> -f *r 2955014 0~ A,1E ppOpp49918 0811yp5 45 319 97 ~ <br /> ESGRtP~~ na1 P <br /> 12 R~ c r~ <br /> <br /> ~GCT t D ~ Bindi y 3 , _ ~ 933 2 95501j4 ~ AJ E 000QOb9g18 ~ 1~39;ea~- <br /> Pdnb Ce Cpttst Con # - .09 <br /> <br /> 11270 - ~uctu Ag,er Su(~oles-n8~r ~;2-~ "R d Ca dal P ~ 9332 - 318 _ APC~ 1 <br /> 61735 - M~ Moss platen2'1s A~ r--y. <br /> ~ ~ ti~4 _ - 312 - Cy tal Pr 95yp1b ~ ~i8$741 ~,i056 11~f I ~ rJ 141 <br /> 61739 - G~~~a s~ EquWl~ Y . _~~r587 312 - R <br /> ~ ~pital Ptole~ .51)~ a a ~11R~ ~,~rJ0051179 ~ X1{101 r ~'t87 5~? E_"t . <br /> -?h"~ <br /> P~tFee Fees-PSF 37i"'~2~ ~ SC20050Db 312 - R ~55<71a , ~ K~05196 ~ - 135.x.90 <br /> 612 E 'Weer & Des Fees-PSF 02JZy0~'-_ GJN? ti.t ;?.r~~~~~-._ CASGADEE ital Pr 95 ~I~ ~ - ~ ~ - 0&I07~' S 834.90 <br /> 61891 ' StN~°n ~ Y., 5999 Lend Read Ga 9332 > > x,c - ~r.. 578 n 04106 13 <br /> han fund ~ Ca tal q~ a _ - - U8! 834 <br /> 61899.E C~ &SU0['1~'O~r _ K~-~ GJN4237EUp4- nse 312 - Pr ~ i, _ <br /> t - 925 Ca ' " 0000054`x' 08104106 3 g3+t.`l~ <br /> 62900'?~ate~~ pgf31l04 ~ty4237tdre D~tndTLa R~ roiP~ ~ s-Se~~~~ 001'-_ - X1124 - - _ <br /> 04 Gqurthouse 00600 3105 312 -Road _ dal ~ y ~ ! ~ ~ ~ 1 <br /> 1?J181 GJN 4237 G~CpDE?1T2 7591 312- Gal IP _ - 32- ~ mss.-tt~~_ _ 55.64 <br /> 78000'1"and 06!30!05 EU05-3422 S~pETIT2 237 103110 312__ , " ~ , t32 ~ 31R _ P I~ _ _ ,'`,~57F 191-~ <br /> AGgI ~N4237 GA ~ .p,G81 10~10~ - ~ ~N ~ I 855014 14.40 <br /> 10117105 7 E~5-~~ A pROP 0- r~ =5- i _ ~ Roy , . , , i ~,-t ~ i <br /> ATI GJIJ423 FOR 11-pg.05 CJN423~ -.kk F 312 ; Profeq~ _ 6.85 <br /> 10!31!05 MTO RECEIPT S FOR 01-10-x' A 1 1~~"'~~ 312 _ R~ ~ r A ~ < i_ i 100.35 <br /> 11l0~p5 nRFCFIP?- .r-r~~,^r - - . 586.56 <br /> MT_ s ~:j~~~d <br /> ,~~~~il' ~ ~ 706. <br /> 01110 ~ r W -Oia , ~ t.of ~ '1 <br /> _ ~r`S } I1It 7RO ~t~gdetoe ~ Y4 l_ <br /> ~ }~~r~r'_} ~06l~ jr„~r~ t7 Add <br /> gp(lp'3L - 061301 11 - .r ~'.r ` - - <br /> 78100 - Ft~r~ WaY _ tc L ~ j <br /> ' f,Attt <br /> a1Fa~~~ NSF <br /> 61737 - Ind t O&M Fees <br /> 61~7 _ Facili ~ of 1 O & M <br /> Sha <br /> 61893 - C i <br /> 61504-Fa <br /> k~ <br /> ceFees <br /> 6~,rand Total <br /> <br />