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"'rte Date ~y pr~lOCt <br /> number to/a,~~ <br /> s- <br /> O~D ~~B NU Enter G,/N 1 <br /> PR p~ ~ GIN D '--~J ~s~x digifs) ~ yit Enf <br /> Sum °f AMOUNT er 'then click giue <br /> ACCT / DESCRIpT/p BIlttQn <br /> 6127 <br /> p - printin N <br /> 9 And Bind JaNL DT <br /> 04/10/07 DESCRIPTIpty <br /> 0`1/17/07 GJhI4325jny 187763 <br /> 04/30/07 GJN.4220/43p8/4325 <br /> 05/15/07 GJN43251nv CENT1~paN87763 <br /> GE DE <br /> 188821 FUND pTtb/PNpJECT/ <br /> . 06/72/07 GJIy43251nv 189858 T~PR1787g78 G <br /> GENTI~pRr188821 312 - 933 ANT <br /> 61735 _ Infrastructure Co GJIyg3251nv 191546 JRIy1. ID <br /> GENT 2 - 955052 _ <br /> 61739 _ ~0`~/0~ ~ GENr~p <br /> Rr189s58 312 - 332 _ 955052 - OOp aqp <br /> 00057385 ppSTED DT Total <br /> Conaactu .t~1.4? 8179754 <br /> al SeNi ~fatc~;OD 6 312 _ 955052 - 00057471 04/10/07 <br /> 03/20/06 OT 9332- 000 gp00057&}i 0q/i7/07 300.00 <br /> 09/0 i GJ~432 L?pp1 ' ' ~?2?_g1 312 _ 9332 _ 955052 _ ~ <br /> OS/ ~ GJjf4~2~ Inv 23823 955052.0 AP000577g0 05/01/07 15-00 <br /> 24/07 Aiiv p~ ~ LCpG DD q/'00058099 304'00 <br /> GJ/v 4325: 2228 ~ . 23823 ~ 133,: 933 <br /> 05/15/07 <br /> 61891 -E??gineer$ pesi - ~eXAenses to corrCo~~T ~~~7p0361fl : ~"~~550525~~0;-~~ 06/1y07 16.00 <br /> g ~tualSe --.e 312 - 9332- 058D15- : <br /> r:- NiCgs-ether 3 955052.000. • ~ `06/0 ~0 <br /> 33= - 9332 ~ AP ~ ~7 "``x.99 . <br /> 01/U6/p6 , _ . 133 _ 95 52 p~ 00052781 ~ <br /> 01/20/06 pSF Ch s'f~ 17111- 8332 - 95 _ ~4PIJ0 <br /> 333 _ <br /> 03 <br /> /21/08 <br /> Oti03/O6 PSF Gh s for 7 ~ ~ 9332 - _955052 <br /> 2 Opp 00000578978 <br /> pSF Gh 2/25/0 Y ~ ~ Q9%Oq/p8 244.24 <br /> 000 <br /> 02/17/06 s for pl/0 5-01/p7/O6pSF h s f~ 12/71 X21 = 00000 .514. <br /> pSFGh 8-01/2 Gh ~s for 29!05 ~ 57897 05/30/ 00: <br /> ' - - , 05/3 07 4 <br /> 03/03/06 PSF G s for 01/22-02/04/ i2/25/OS-01/07/06 51 <br /> 03/17/ 1 pSF Gh s for 01/08 333 _ 9332 -.g5. _ 0/07 <br /> 03 ~ pSF Gn s for 02/p~y7~ ~ PSF Ch s for p -01/21/-O6 312 _ S1 514 00 <br /> /37/06 pSF s for 02119-03/04/ PSF Gh 1/22.py0q/ 3 8332 - 955052 _ 5 g f ~ <br /> 04/74/ Ch s for 06 p s for 02/0 O6 72 - 933 000 S 3/ <br /> ~ PSF Ch 03/05.03/1 SF Gh s for S'02/i8/O6 312 _ 2 - 955052.000 ~0~52074 µ 0 ~ <br /> 04/28/08 pSF s for 03/fg-04/ 8/06 pSF Gh s f 02/19-03/04/06 3i s332 _ 955052 - 000005223 01/20/ 6;5 ,,,c. <br /> 05/1 Ch s 01/06 or 03/0 2 - 9332 - 000 5 ~ 1.6 , : }z~,ao <br /> 0~6 PSF Gh s ~ 04/02.04/15/06 pSF Gh s for 03/19 <br /> X78/O6 312 - 9332 _ 9552 - p~ 0000052386 0?103/06 5 05.50 , 479.sa ~i <br /> <br /> r O6 PSF 04/16-04 SF Ch s -04/Ol/O6 312 _ 955052 _ ~ 0000052537 02/21 /O6 580.50 <br /> . 06/09/ PSF Ch s for /29/06 for 04/0 933 <br /> 06 04/30.05/13/ pSF Ch s fo-~2-04/15/06 312 _ 2 " 955052 -000 0000052744 03/03/06 3'067.00 <br /> 06/23/06 PSF•ph s for 05/14-05/27/ ~ pSF Gh s for /16.04/29/0$ 312 - 9332 - 955052 - 0000052857 03/21/0 3,011.10 <br /> /28-06/10/0 5052 - ~ 04/03/06 <br /> gs 05 06 pSF Ch s for 04/30 - O~i3/0'6 372 ` 9332 - 95 000 0000053031 6 ?17.50 <br /> _ _ - 6 PSF. Gh 05/14-05/27/06 2 _ 9332 - 955052 - 000 0000053197 04/21/06 957.00 <br /> 9s f15/28 31 <br /> ~O6/10!06 : ; , - . 312 - 533 2 955052 - ~ 00000533 04128/06 920.50 <br /> _ 312 - 2 - 955052 _ 0000053536 05/15/O6 X7.50 <br /> ~~"`'`'S5S052 i~~r ± 0000053706 05/26! 174.00 <br /> _ ~ 1.011.50 <br /> - - '0000053902 06/09/06 <br /> 06!23/ 2.508.50 <br /> O6 87.00 <br /> - <br /> <br />