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Garfield YR 3 final draw down request6 Garfield Ave Florence, MA Final drawdown of CPA Funds allocated for 6 Garfield Ave Amount Requested Sitework #6 Garfield Share of sitework House construction (thru 5/31/2012) 12/16/2011 6/1/2012 30000 as of 12/16/2011 12/17/2011-5/31/2012 Drawdown #1 Drawdown #2 (final) 88754.16 14057 102811 24000 84762.57 108762.57 30000 30000 SEE DETAIL WORKSHEET T866 SEE DETAIL WORKSHEET T881 SEE DETAIL WORKSHEET T48 Pioneer Valley Habitat for Humanity Account QuickReport All Transactions TOTAL 1501 · Constr in Progr(neg bal=accr ex Total 1501 · Constr in Progr(neg bal=accr ex 1501.8 · Garfield Ave (Nton)-begin 6-04 Total 1501.8 · Garfield Ave (Nton)-begin 6-04 1501.81 · 2 Garfield (House 1-Lot 6) Ph#1 Total 1501.81 · 2 Garfield (House 1-Lot 6) Ph#1 1501.82 · 4Garfield (Hs 2-Lot5) Ph#1-6/11 Total 1501.82 · 4Garfield (Hs 2-Lot5) Ph#1-6/11 1501.83 · 6 Garfield (Hs3-Lot 4)-5/12 Total 1501.83 · 6 Garfield (Hs3-Lot 4)-5/12 1501.84 · Garfield Ave House #4 of 5-2013 Total 1501.84 · Garfield Ave House #4 of 5-2013 1501.85 · Garfield Ave House #5 of 5-2014 Total 1501.85 · Garfield Ave House #5 of 5-2014 1501.89 · Garfield Common120k/5=24-IK17k Total 1501.89 · Garfield Common120k/5=24-IK17k 1501.8 · Garfield Ave (Nton)-begin 6-04 - Other Total 1501.8 · Garfield Ave (Nton)-begin 6-04 - Other 1501.82 Allocated In Kind Commo Total 1501.82 Allocated In Kind Commo Allocate Common CGS 1501.82 Total Allocate Common CGS 1501.82 Sale 1501.82 #4 GF Total Sale 1501.82 #4 GF In Kind 1501.82 # 4 GF Total In Kind 1501.82 # 4 GF Cash 1501.82 # 4 GF Total Cash 1501.82 # 4 GF 1501.82 · 4Garfield (Hs 2-Lot5) Ph#1-6/11 - Other Total 1501.82 · 4Garfield (Hs 2-Lot5) Ph#1-6/11 - Other In Kind 1501.83 #6 GF Total In Kind 1501.83 #6 GF Cash 1501.83 #6 GF Total Cash 1501.83 #6 GF 1501.83 · 6 Garfield (Hs3-Lot 4)-5/12 - Other Total 1501.83 · 6 Garfield (Hs3-Lot 4)-5/12 - Other In Kind 1501.84 #4 GF Total In Kind 1501.84 #4 GF Cash 1501.84 #4 GF Total Cash 1501.84 #4 GF 1501.84 · Garfield Ave House #4 of 5-2013 - Other Total 1501.84 · Garfield Ave House #4 of 5-2013 - Other In Kind 1501.85 #5 GF Total In Kind 1501.85 #5 GF 1501.89 Allocate IN Kind to CGS Total 1501.89 Allocate IN Kind to CGS CGS Allocation1501.89 GFCommon Total CGS Allocation1501.89 GFCommon Cash 1501.89 GF common Total Cash 1501.89 GF common In Kind 1501.89 GF common Total In Kind 1501.89 GF common 1501.89 · Garfield Common120k/5=24-IK17k - Other Total 1501.89 · Garfield Common120k/5=24-IK17k - Other Type Check Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Check Bill Bill Bill Bill Bill Bill General Journal Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill General Journal Bill Bill Bill Bill Bill Bill Bill Bill Bill 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Bill Bill Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Bill Bill Bill Check Bill General Journal General Journal General Journal Bill General Journal Bill Bill Bill General Journal Bill General Journal General Journal General Journal General Journal Check General Journal Bill Bill Check Check Check Check General Journal General Journal Check Bill Bill Bill Check Bill Bill Bill Bill Check Bill Check Bill Bill Bill Bill Bill Bill Check Check Bill Check Bill Bill Check General Journal Check Bill General Journal Check Check Bill Bill Bill Bill Bill Bill Bill Bill General Journal Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill General Journal General Journal General Journal Bill Bill Bill Bill General Journal General Journal General Journal General Journal Bill Check Check General Journal General Journal General Journal General Journal Bill General Journal General Journal Transfer Date 12/22/2008 1/6/2009 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2/20/2011 2/28/2011 3/10/2011 3/31/2011 3/31/2011 4/1/2011 4/25/2011 4/27/2011 5/6/2011 5/8/2011 5/25/2011 6/1/2011 6/8/2011 6/30/2011 6/30/2011 6/30/2011 7/8/2011 7/25/2011 8/8/2011 8/16/2011 6/30/2004 6/30/2008 10/14/2008 12/7/2008 4/13/2009 6/29/2010 6/29/2010 7/1/2010 6/30/2011 6/30/2011 6/30/2011 2/29/2012 6/30/2010 7/1/2010 4/25/2012 Num 5058 GIFT CARD FY10-86 106-18172 342, 795, 1008 106-25852 Sept09 12731968-00 JOB 109, 110 2061864 106-33168 14889398 #2 Garfield Avenue 846 10857 5325 2020847 7540370 Dec 09 S3179747.002 106-45345 S3182633.001 S3182633.002 15575023 15614673 15575023-2 8009680875 S3184.584.001 7563826 20987 5023408 FY10-28 S3188793.001 106-50008 18108 15945094 S3197223.001 24894, 25974 27111, 26643, 9201 100574-100759 106-54594 S3207276.001 106-59150 1223 846-2 S3208602.002 101139-101370 106-64237 S3217562.001 S3217562.001 80017051 hab1004 8027789-4021153 106-71196 April 2010 May 2010 May 2010 8011606171 May 2010 EFT 31351-37079 80017528 102181-102596 41998 5640 106-78961 8011874896 FY10-189 106-87370 5665 FY10-190 5673 5673 5673 5673 5673 5673 5673 5673 5673 5673 5673 5673 53615-57016 035693 S3244005.001-855.001 FY10-191 5683 5683 5683 S3239251.001 S3235896.002 S3236512.001 S3236731.001 S3236512.002 S3237195.001 S3235896.001 S3237679.001 S3238094.002 3237795.001 S3238824.001 S3238818.001 163063 102697-103133 FY10-170 FY10-188 FY10-188 FY10-188 FY10-188 FY10a-23 FY10a-23 024951 106-95780 EFT 8012397822 4025108-8029284 July 2010 GC GC GC GC GC August 2010 846-3 50663,51758,14350, GC GC GC 51841, 54571 Aus St 53615-57016 GC GC GC GC GC GC GC GC GC FY10a-020 FY10a-020R 60076-63718 5776 GC GC 124202 60076-69237 105164-FC 881 5832 FY11-61 FY11-74 80025326 2011YE-02 FY11-76 FY11-76 2011YE-03 FY11-76 FY10-28 FY11-39 FY11-76 103397-103828 October 2010 Novemeber 2010 hab1106 FY11-60 FY11-61 FY10a-130 FY11-76 FY11-15 FY11-75 5058 GIFT CARD FY10-86 106-18172 342, 795, 1008 106-25852 Sept09 12731968-00 JOB 109, 110 2061864 106-33168 14889398 106-35040 #4 Garfield Ave 846 10857 2020847 7540370 Dec 09 314154 S3179747.002 106-45345 S3182633.001 S3182633.002 15575023 15614673 15575023-2 8009680875 S3184.584.001 7563826 20987 5023408 S3188793.001 106-50008 18108 15945094 S3197223.001 24894, 25974 27111, 26643, 9201 100574-100759 106-54594 S3207276.001 106-59150 1223 846-2 S3208602.002 101139-101370 106-64237 hab1004 8027789-4021153 106-71196 May 2010 15944829-16826660 16846916-17058243 July 2010 106-103945 846-3 17545565 103850-104391 342071 80817-80009 106-111985 S3275793.001 104484-105004 GC 106-119559 2582017-8027849 GC 4GA-October 2010 177819-181434 5953 106-126654 GC S3298605.001 November 2010 S3299478.001 6011 181792-185147 105730-105965 106-132632 S3306078.001 S3306073.001 GC GC GC YE 106 GC 20306888369 8202680 hab1103 March 1-28 2011 March 1-28 2011 March 1-28 2011 02-201952/02-201965 March Garfield AVE 19217935 19252141 19309262 03/24-04/26 Invoice 8016033260 6047 6044 FY11-60 FY10a-130 FY10-28 4558748 FY11-2 4014 GENJRNL 04/25-05/23 FY11-56 FY11-62 FY11-68 FY11-56R 06/06-07/12 2011 06/06-07/12 2011 7752733 7753302 7753312 5GC 6GC 9044273 7GC hab1110 7767681 69939 114-282648 124456 0664466-IN 7765783 20933118 20932996 20955747 20967696 21020003 S3434699.001 november statements 6544 224821 21034993 21044134 21044142 21056052 8018976533 21067355 7021073 statement 12/11 114-333117 70284 00862201 8GC S3441938.001 S3443244.001 S3445055.001 unapplied credit 6582 464104 21305257 S3448922.001 21337918 70627 S3451116.001 9GC 114-375337 10GC 21423316 011712 21431767 S3454522.001 #030673,030693 124520 36034201 36034693 36055648 S3461630.001 S3461630.002 S3462140.001 36034561 S3463770.001 69013 70964 36124164 36156936 36164839 36124387 hab1202 234677 236545 80026066 022911 11GC 6386 6386 6389 6389 6389 6389 6390 6400 12GC 114-47769, 114-46521 4757 13GC credit on outstandin 14GC 114-510869 15GC 16GC 17GC 6426 18GC 19GC 6428 6429 20GC 1604919296 114-574769 173 6 mos bills 6460 6461 6462 hab1103 FY11-62 FY11-68 FY11-2 FY10-28 FY11-67 FY11-67 FY10-28 2011YE-02 2011YE-04 5683 FY11-77 3239 3238 3243 4007 FY06-33 FY07-4 4054 hab0804 4924 4978 93 5057 5085 5086 5109 FY10-76 5374 13 FY10-79 5443 5463 1.2003-1-2 5579 124047-1 5634 02-186985 124133 5745 FY10a-32 5798 5848 5900 November 2010 March 1-28 2011 March 1-28 2011 106-151490 67375 67726 FY11-65 FY11-66 FY11-69 68389 Adj04-33 TS 4/07/25 SMC23 SMC24 5683 5683 FY11-77 FY11-65 FY11-66 FY11-69 124522 FY10-200 FY10-201 Name Northampton City of Northampton City of Burrows, Weiss & Bloomberg Rolly's Construction Michael Broad Construction Services Leader Home Centers Chase Card Services Cook Builders Supply Co. Florence Hardware United Site Services Northeast, Inc Westover Building Supply Westover Building Supply Michael Broad Construction Services Florence Hardware r.k. Miles United Site Services Northeast, Inc Dietz Construction Corp. Center for Ecological Technology r.k. Miles Florence Hardware Michael Broad Construction Services Home Depot United Site Services Northeast, Inc Florence Hardware r.k. Miles LOWES United Site Services Northeast, Inc Michael Broad Construction Services r.k. Miles Florence Hardware Westover Building Supply Michael Broad Construction Services United Site Services Northeast, Inc Premier Supply Group Florence Hardware Michael Broad Construction Services Home Depot Kohl Construction, Inc. r.k. Miles George Hollywood United Site Services Northeast, Inc r.k. Miles Northampton City of United Site Services Northeast, Inc Michael Broad Construction Services Northampton City of Bradco Supply Corp Premier Supply Group Northampton Integrated Solid Waste Manage r.k. Miles Home Depot United Site Services Northeast, Inc F. W. Webb Company George Hollywood Northampton City of George Hollywood Michael Broad Construction Services Center for Ecological Technology r.k. Miles Northampton Integrated Solid Waste Manage Chase Card Services United Site Services Northeast, Inc Home Depot Michael Broad Construction Services Premier Supply Group r.k. Miles Hampden/Zimmerman United Site Services Northeast, Inc Hampden/Zimmerman Hampden/Zimmerman F. W. Webb Company F. W. Webb Company Burrows, Weiss & Bloomberg F. W. Webb Company Whirlpool Hampden/Zimmerman Michael Broad Construction Services Premier Supply Group r.k. Miles Northampton Integrated Solid Waste Manage Home Depot Hampden/Zimmerman United Site Services Northeast, Inc Bill Willard, Incorporated F. W. Webb Company Hampden/Zimmerman r.k. Miles Michael Broad Construction Services r.k. Miles Florence Hardware United Site Services Northeast, Inc Hampden/Zimmerman United Site Services Northeast, Inc John C. Dickinson Center for Ecological Technology Hampden/Zimmerman Glencroft Farm Michael Broad Construction Services Florence Hardware United Site Services Northeast, Inc Hampden/Zimmerman Hampden/Zimmerman F. W. Webb Company Westover Building Supply r.k. Miles Michael Broad Construction Services Home Depot United Site Services Northeast, Inc Turgeon Drywall Chase Card Services Chase Card Services Florence Hardware George Hollywood George Hollywood Northampton City of Whirlpool Michael Broad Construction Services Home Depot r.k. Miles Westover Building Supply Florence Hardware r.k. Miles r.k. Miles United Site Services Northeast, Inc Whirlpool George Hollywood Gauthier Insulation Chase Card Services Chase Card Services E Osterman Gas Services United Site Services Northeast, Inc Northampton City of Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman National Grid E Osterman Gas Services Hampden/Zimmerman George Hollywood Bacon & Wilson Bacon & Wilson Bacon & Wilson Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Cowls Building Supply Inc r.k. Miles Florence Hardware Michael Broad Construction Services E Osterman Gas Services United Site Services Northeast, Inc Chase Card Services Whirlpool Home Depot National Grid LOWES LOWES George Hollywood LOWES LOWES Home Depot LOWES Michael Broad Construction Services Center for Ecological Technology r.k. Miles LOWES LOWES LOWES r.k. Miles National Grid LOWES LOWES Home Depot LOWES LOWES LOWES LOWES LOWES LOWES Michael Broad Construction Services LOWES r.k. Miles r.k. Miles LOWES LOWES Dietz Construction Corp. r.k. Miles Florence Hardware Northampton City of r.k. Miles William Gemmell Chase Card Services r.k. Miles Westover Building Supply Bacon & Wilson Bacon & Wilson Michael Broad Construction Services Michael Broad Construction Services Florence Hardware Michael Broad Construction Services Michael Broad Construction Services Cook Builders Supply Co. Michael Broad Construction Services MJ Adams r.k. Miles Michael Broad Construction Services Center for Ecological Technology Michael Broad Construction Services r.k. Miles Michael Broad Construction Services r.k. Miles Center for Ecological Technology Home Depot Michael Broad Construction Services Home Depot Michael Broad Construction Services Home Depot LOWES Northampton Integrated Solid Waste Manage Northampton City of Northampton City of Burrows, Weiss & Bloomberg Rolly's Construction Michael Broad Construction Services Cook Builders Supply Co. Florence Hardware Chase Card Services Leader Home Centers United Site Services Northeast, Inc Westover Building Supply Westover Building Supply Michael Broad Construction Services Florence Hardware r.k. Miles United Site Services Northeast, Inc Dietz Construction Corp. Center for Ecological Technology r.k. Miles Florence Hardware Michael Broad Construction Services Home Depot United Site Services Northeast, Inc Florence Hardware r.k. Miles LOWES United Site Services Northeast, Inc Michael Broad Construction Services r.k. Miles Florence Hardware Westover Building Supply Michael Broad Construction Services United Site Services Northeast, Inc Premier Supply Group George Hollywood George Hollywood Florence Hardware Home Depot Kohl Construction, Inc. r.k. Miles George Hollywood United Site Services Northeast, Inc r.k. Miles Northampton City of United Site Services Northeast, Inc Michael Broad Construction Services Northampton City of Bradco Supply Corp Premier Supply Group r.k. Miles Home Depot United Site Services Northeast, Inc F. W. Webb Company George Hollywood United Site Services Northeast, Inc Northampton City of George Hollywood Center for Ecological Technology r.k. Miles Chase Card Services United Site Services Northeast, Inc Home Depot United Site Services Northeast, Inc Michael Broad Construction Services Premier Supply Group r.k. Miles Northampton City of Hampden/Zimmerman United Site Services Northeast, Inc Hampden/Zimmerman Hampden/Zimmerman F. W. Webb Company F. W. Webb Company Burrows, Weiss & Bloomberg F. W. Webb Company Whirlpool Hampden/Zimmerman Michael Broad Construction Services Premier Supply Group r.k. Miles Home Depot Hampden/Zimmerman United Site Services Northeast, Inc Bill Willard, Incorporated F. W. Webb Company Hampden/Zimmerman r.k. Miles Michael Broad Construction Services r.k. Miles Florence Hardware United Site Services Northeast, Inc Hampden/Zimmerman United Site Services Northeast, Inc John C. Dickinson Center for Ecological Technology Hampden/Zimmerman Glencroft Farm Michael Broad Construction Services Florence Hardware United Site Services Northeast, Inc F. W. Webb Company r.k. Miles Michael Broad Construction Services Home Depot United Site Services Northeast, Inc Northampton City of Michael Broad Construction Services F. W. Webb Company Gauthier Insulation Chase Card Services F. W. Webb Company National Grid United Site Services Northeast, Inc Center for Ecological Technology F. W. Webb Company Florence Hardware Northampton City of National Grid United Site Services Northeast, Inc National Grid National Grid Hampden/Zimmerman Florence Hardware LOWES United Site Services Northeast, Inc Home Depot LOWES National Grid Center for Ecological Technology Cowls Building Supply Inc Northampton Integrated Solid Waste Manage United Site Services Northeast, Inc LOWES Hampden/Zimmerman National Grid Hampden/Zimmerman Northampton Integrated Solid Waste Manage Cowls Building Supply Inc Florence Hardware George Hollywood United Site Services Northeast, Inc Home Depot Hampden/Zimmerman Hampden/Zimmerman Home Depot LOWES National Grid LOWES Northampton Integrated Solid Waste Manage Florence Hardware LOWES Hampden/Zimmerman Cook Builders Supply Co. Northampton Integrated Solid Waste Manage r.k. Miles Florence Hardware Home Depot Earth First Flooring & Tile National Grid Earth First Flooring & Tile LOWES Whirlpool National Grid Hampden/Zimmerman r.k. Miles Florence Hardware National Grid Home Depot George Hollywood Northampton City of E Osterman Gas Services Michael Broad Construction Services E Osterman Gas Services Chase Card Services Chase Card Services Chase Card Services Northampton Integrated Solid Waste Manage LOWES F. W. Webb Company F. W. Webb Company F. W. Webb Company Premier Supply Group George Hollywood Florence Hardware Northampton Integrated Solid Waste Manage National Grid Hampden/Zimmerman E Osterman Gas Services Hampden/Zimmerman E Osterman Gas Services National Grid Whirlpool Premier Supply Group Northampton Integrated Solid Waste Manage Earth First Flooring & Tile Florence Hardware Granite City Electric National Grid Hampden/Zimmerman George Hollywood Florence Hardware Northampton Integrated Solid Waste Manage LOWES LOWES r.k. Miles Cowls Building Supply Inc F. W. Webb Company Cowls Building Supply Inc Rolly's Construction Cook Builders Supply Co. Michael Broad Construction Services MJ Adams r.k. Miles Michael Broad Construction Services Center for Ecological Technology Michael Broad Construction Services r.k. Miles Cook Builders Supply Co. Ideal Movers & Storage, Inc Michael Broad Construction Services r.k. Miles Ideal Movers & Storage, Inc Center for Ecological Technology Ideal Movers & Storage, Inc r.k. Miles r.k. Miles Michael Broad Construction Services Ideal Movers & Storage, Inc r.k. Miles Ideal Movers & Storage, Inc Florence Hardware United Site Services Northeast, Inc r.k. Miles Michael Broad Construction Services Michael Broad Construction Services George Hollywood Ideal Movers & Storage, Inc United Site Services Northeast, Inc Florence Hardware r.k. Miles r.k. Miles r.k. Miles r.k. Miles LOWES United Site Services Northeast, Inc Ideal Movers & Storage, Inc John C. Dickinson United Site Services Northeast, Inc Foster Farrar Premier Supply Group George Hollywood r.k. Miles r.k. Miles r.k. Miles r.k. Miles r.k. Miles Michael Broad Construction Services Ideal Movers & Storage, Inc United Site Services Northeast, Inc Premier Supply Group Cowls Building Supply Inc Cowls Building Supply Inc Northampton Integrated Solid Waste Manage r.k. Miles r.k. Miles r.k. Miles r.k. Miles Florence Hardware Ideal Movers & Storage, Inc Northampton City of Premier Supply Group United Site Services Northeast, Inc Home Depot Premier Supply Group Premier Supply Group Center for Ecological Technology Northampton Integrated Solid Waste Manage Home Depot Amherst Farmers Supply, Inc. Florence Hardware Michael Broad Construction Services Cook Builders Supply Co. George Hollywood r.k. Miles r.k. Miles George Hollywood Premier Supply Group Bee-Line Corp. Bee-Line Corp. United Site Services Northeast, Inc Dietz Construction Corp. EFI Premier Supply Group F. W. Webb Company Northampton City of F. W. Webb Company F. W. Webb Company F. W. Webb Company F. W. Webb Company Hampden/Zimmerman r.k. Miles Florence Hardware Northampton Integrated Solid Waste Manage Cowls Building Supply Inc F. W. Webb Company F. W. Webb Company F. W. Webb Company F. W. Webb Company Whirlpool F. W. Webb Company Home Depot Florence Hardware Ideal Movers & Storage, Inc United Site Services Northeast, Inc Bee-Line Corp. Osterman Propane, Inc Ideal Movers & Storage, Inc Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Allen's Roll Off Allen's Roll Off Hampden/Zimmerman Northampton Sanitary Landfill HILTI INC Cowls Building Supply Inc r.k. Miles Amherst Farm Supply EFI F. W. Webb Company Hampden/Zimmerman F. W. Webb Company Bee-Line Corp. Michael Broad Construction Services Hampden/Zimmerman United Site Services Northeast, Inc Ideal Movers & Storage, Inc F. W. Webb Company Turgeon Drywall F. W. Webb Company Hampden/Zimmerman Osterman Propane, Inc Dietz Construction Corp. Florence Hardware Northampton Integrated Solid Waste Manage r.k. Miles F. W. Webb Company F. W. Webb Company F. W. Webb Company Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Habitat for Humanity International F. W. Webb Company Hampden/Zimmerman Bee-Line Corp. Bee-Line Corp. F. W. Webb Company Ideal Movers & Storage, Inc United Site Services Northeast, Inc F. W. Webb Company F. W. Webb Company F. W. Webb Company Osterman Propane, Inc Michael Broad Construction Services Cowls Building Supply Inc Cowls Building Supply Inc Westover Building Supply Florence Hardware Gauthier Insulation Cowls Building Supply Inc Cowls Building Supply Inc Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman Hampden/Zimmerman r.k. Miles F. W. Webb Company Deposit United Site Services Northeast, Inc Bee-Line Corp. James Mailloux Earth First Flooring & Tile Blue Tarp Financial, Inc Blue Tarp Financial, Inc Center for Ecological Technology Home Depot United Site Services Northeast, Inc Florence Hardware LOWES Northampton City of George Hollywood Bee-Line Corp. r.k. Miles Cowls Building Supply Inc Michael Broad Construction Services ECO Building Bargains Home Depot George Hollywood Whirlpool Dietz Construction Corp. Blue Tarp Financial, Inc Hampden/Zimmerman United Site Services Northeast, Inc Premier Supply Group LOWES Florence Hardware Valley Recycling National Grid r.k. Miles F. W. Webb Company Cowls Building Supply Inc F. W. Webb Company City of Northampton City of Northampton LOWES Michael Broad Construction Services r.k. Miles Northampton City of National Grid r.k. Miles George Hollywood Bacon & Wilson Bacon & Wilson Bacon & Wilson Northampton City of Hampshire County Registry of Deeds Vogel, Bruce Geupel, Carl Paradise Copies Michael Broad Construction Services Michael Broad Construction Services Michael Broad Construction Services Northampton City of Michael Broad Construction Services Michael Broad Construction Services Michael Broad Construction Services Michael Broad Construction Services Hickory Dell Farm Michael Broad Construction Services Hickory Dell Farm Florence Hardware Cook Builders Supply Co. Michael Broad Construction Services MJ Adams - petty cash reimbursement Florence Hardware Michael Broad Construction Services Commonwealth of Massachusetts Northampton City of Burrows, Weiss & Bloomberg Cash Michael Broad Construction Services Amherst Farmers Supply, Inc. Commonwealth of Massachusetts Hampshire County Registry of Deeds The Berkshire Design Group, Inc. Commonwealth of Massachusetts Burrows, Weiss & Bloomberg The Berkshire Design Group, Inc. Northampton Integrated Solid Waste Manage Dietz Construction Corp. Northampton Integrated Solid Waste Manage Northampton Integrated Solid Waste Manage Dietz Construction Corp. Dietz Construction Corp. Northampton Integrated Solid Waste Manage Northampton Integrated Solid Waste Manage Northampton Integrated Solid Waste Manage Peter Rayton Logging Northampton Integrated Solid Waste Manage Chase Card Services Chase Card Services United Site Services Northeast, Inc Chase Card Services United Site Services Northeast, Inc The Berkshire Design Group, Inc. United Site Services Northeast, Inc Chase Card Services Chase Card Services United Site Services Northeast, Inc Chase Card Services Chase Card Services United Site Services Northeast, Inc Bee-Line Corp. United Site Services Northeast, Inc Chase Card Services Bee-Line Corp. United Site Services Northeast, Inc United Site Services Northeast, Inc Bee-Line Corp. Bee-Line Corp. National Grid Bee-Line Corp. Bill Willard, Incorporated Peter Rayton Logging Bacon & Wilson Bacon & Wilson Dietz Construction Corp. Memo Zoning Board of Apeals drivewaypermits #2 &#4 Garfield Garfield Avenue Extention Garfield Ave. Concrete Construction management 1/24/2009 - 2/23/2009 February bill garfield Ave / Advanced waterproofing Silt Fence February Bill Porta potty sheathing Sheathing Construction managemen t2/24/09-3/23/09 Locks Porta Potty Site work ENERGY STAR Analysis April Bill April Bill Construction managemen t2/24/09-3/23/09 Porta Potty April Bill April Bill Porta Potty Construction managemen t2/24/09-3/23/09 July Bill April Bill Sheathing Construction management 6/8/09-7/5/09 Generator for Garfield Avenue Porta Potty Customer ID # 1448 July Bill Construction management 7/5/09-8/10/09 Survey and staking July Bill Gas for garfield generator porta potty Account #501754 plumbing permits #2 &#4 Garfield porta potty Construction management 8/11/09-9/20/09 Plumbing permit Building Material Customer ID # 1448 Commercial C & D Waste Account #501754 Porta Potty Customer # 126131 Gas for garfield generator Permit fee #2 GArfield Ave. Gas for garfield generator Construction management 9/21/09-10/25/09 LEED inspection Account #501754 Commercial C & D Waste Pella Windows Porta Potty Construction management 10/25/09-11/25/09 Customer ID # 1448 Account #501754 Electric supplies Porta Potty Electric supplies Electric supplies Customer # 126138 Customer # 126138 Garfield Avenue extention Customer # 126138 Range hood Electric supplies Construction management 11/25/09-12/21/09 Customer ID # 1448 Account #501754 Commercial C & D Waste Garfield Ave - City of Nton closed land 5 units 5*25000 Electric supplies Porta Potty Customer # PI370 Customer # 126138 Electric supplies Garfield Ave Construction management 11/25/09-12/21/09 Garfield Ave February Bill Porta Potty Electric supplies Porta Potty -Cust ID HHI 16420 concrete basement Technical assistance Electric supplies Hay Construction management 1/25/2010-3/22/2010 February Bill Porta Potty Electric supplies Electric supplies Customer # 126138 Sheathing Garfield Ave Construction management 3/22/2010-4/25/2010 Porta Potty drywall - tile saw rental June bill April Bill Gas for generator hardware Water Meter Bowler appliances Kelly Bowler's appliances Construction management 3/22/2010-4/25/2010 A/C#6035 3225 3293 3847 Account #501754 Wallboard May Bill Account #501754 Account #501754 Porta Potty Kelly Bowler's Fridge Gas for generator, Vanity and misc. insulation tile saw rental June bill Propane Porta Potty - Cust ID HHI-1642 fire dept. smoke/ Co 2 Garfield Avenue Propane & permitting Electric supplies Gas/ oil for generator and misc. 2 garfield - cost allocation per MJ work sheet 2 Garfield- removing in kind land 2 Garfield - estimated unincurred costs per MJ @ closing Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies Electric supplies June statement, Acct # 1217 Account #501754 May Bill To allocate donated paint used during year Cabinets - to record purchases made with Lowes AR card 2009 in FY 2010 on 4/10/2010 to record purchases made with Lowes AR card 2009 in FY 2010 between 2/2010-6/30/2010 to record purchases made with Lowes AR card 2009 in FY 2010 between 2/2010-6/30/2010 to record purchases made with Lowes AR card 2009 in FY 2010 between 2/2010-6/30/2010 Funds Transfer to zero out construction as of 10/26/2010 - 2 Garfield to zero out construction as of 5/2/2011 - 2 Garfield Construction management 5/24/2010-7/2/2010 final connection + conversion @ 2 garfield Bowler disposal Porta Potty 2 Garfield Lowes 2 GA disposal 2 Garfield Avenue -53615-57016 misc. Construction management 5/24/2010-7/2/2010 Technical assistance & LEED inspection Account #501754 Account #501754 Electric Construction management 8/23/2010-9/25/2010 per MJ accrue Dietz Loam on 2 Garfield s/b final expense 2707.2/2 Reverse of GJE FY10a-020 --- MJ accrue Dietz Loam on 2 Garfield s/b final expense 2707.2 Account #501754 Account #501754 return fill and top soil Account #501754 October Bill Building inspector Account #501754 Energy star rebate radon installation 2 Garfield water for Habitat site - which site? Account #501754 2 Garfield post closing adjustments Wallboard 4 Garf Ave allocated in kind common costs 18159.94/5=3631.99 per unit close out 4 Garfield Ave Costs 4 Garfield Ave Closing Fees for Rosa close out 4 Garfield Ave Costs 4 Garfield Ave Closing Fees for Rosa allocate in kind common costs allocation on 4 Garfield to closing close out 4 Garfield Ave Costs Garfield Ave - City of Nton closed land 5 units 5*25000 Valspar in kind paint est per MJ used FY 6/30/2011 on 4 Garf Ave close out 4 Garfield Ave Costs Construction management 7/5/09-8/10/09 Construction management 9/21/09-10/25/09 July Bill Construction management 9/25/2010-10/24/2010 Construction management 10/24/2010 - 11/06/2010 Simplex Snap tool Michael Broad construction services waste removal Account #501754 Michael Broad construction services Technical assistance & LEED inspection Michael Broad construction services Account #501754 Michael Broad construction services Account #501754 Technical assistance & LEED inspection Michael Broad construction services Michael Broad construction services June transactions Commercial refuse disposal reclass cash costs a/c 1501.82 To move to new cash act close out 4 Garfield Ave Costs porter cable, recip saw, steel hand, circ saw Electric Rebate for Energy Star Status at #4 post closing adj 4 GF ave Zoning Board of Apeals drivewaypermits #2 &#4 Garfield Garfield Avenue Extention Concrete for Garfield Ave. Construction management 1/24/2009 - 2/23/2009 Silt Fence misc supplies February bill porta potty Sheathing Sheathing Construction managemen t2/24/09-3/23/09 Locks Porta Potty Site work ENERGY STAR Analysis April Bill April Bill Construction managemen t2/24/09-3/23/09 Porta Potty April Bill April Bill Porta Potty Construction managemen t2/24/09-3/23/09 July Bill April Bill Sheathing Construction management 6/8/09-7/5/09 Generator for Garfield Avenue Porta Potty Customer ID # 1448 Gas for garfield generator Gas for Generator July Bill Survey and Staking July Bill Gas for Generator porta potty Account #501754 plumbing permits #2 &#4 Garfield porta potty Construction management 8/11/09-9/20/09 Plumbing permit A/C#102980 Customer ID # 1448 Account #501754 Porta Potty Customer # 126131 Gas for Generator Porta Potty Permit fee #4 GArfield Ave. Gas for Generator LEED inspection Account #501754 Pella Windows Porta Potty Porta Potty Construction management 10/25/09-11/25/09 Customer ID # 1448 Account #501754 Water/Sewer 840 C Westhampton Rd Electric supplies Porta Potty Electric supplies Electric supplies Customer # 126138 Customer # 126138 GArfield Avenue Extention Customer # 126138 Range hood Electric supplies Construction management 11/25/09-12/21/09 Customer ID # 1448 Account #501754 Electric supplies Porta Potty Customer # PI370 Customer # 126138 Electric supplies Garfield Ave Construction management 11/25/09-12/21/09 Garfield Ave February Bill Porta Potty Electric supplies Porta Potty -Cust ID HHI 16420 conrete basesment Technical assistance Electric supplies Hay Construction management 1/25/2010-3/22/2010 February Bill Porta Potty Customer # 126138 Garfield Ave Construction management 3/22/2010-4/25/2010 Porta Potty Water Meter Construction management 3/22/2010-4/25/2010 Customer # 126138 insulation June bill Customer # 126138 4 Garfield Avenue -80817-80009 Porta Potty Technical assistance & LEED inspection Customer # 126138 July Bill Water and Sewer Bill Electric Porta Potty Electric - Final bill. xferred to Bowler Electric Electric supplies September Bill Porta Potty Electric for 4 Garfield Avenue 9/24-10/25/2010 Technical assistance & LEED inspection Building supplies Commercial refuse disposal Porta Potty Electric supplies Electric Electric supplies Commercial refuse disposal Building supplies November Bill misc. Porta Potty Electric supplies Electric VOID: Commercial refuse disposal December Bill VOID: Silt Fence Commercial refuse disposal purch discount - adj to wrong acct Feb 2011 bill tile at cost Electric laminate on sale VOID: Iris Rosa Dishwasher 2 GA disposal Electric Account #501754 Electric credit drill parts wiring permit for 6 Garfield Avenue intial fill Michael Broad construction services install tanks and line Stove Upgrad for Iris radon fans Commercial refuse disposal march transactions Customer # 126138 Customer # 126138 Customer # 126138 fire inspection - 4 Garfield Commercial refuse disposal Electric service call Electric 4 Garfield range oven 4 Garfield Commercial refuse disposal 4 Garfield electricity fire inspection - 4 Garfield Commercial refuse disposal march transactions May transactions Account #501754 PIONVAH 1217 Customer # 126138 water/sewer bill 840 c never cashed dated 12/10/2009 reclass cash costs a/c 1501.82 To move to new cash act Garfield Ave - City of Nton closed land 5 units 5*25000 insulation gifts in Kind 6 Garfield to adj to new method Concrete and Hot Water per yard Funds Transfer Silt Fence Construction management 11/07/2010-12/05/2010 Agway Account #501754 Construction management 11/07/2010-12/05/2010 LEED & Energy Star Construction management 1/4/2011-1/21/2011 Account #501754 Silt Fence 2 storage bays Construction management 2/7-3/18 Account #501754 2 storage bays LEED & Energy Star 2 storage bays Account #501754 Account #501754 Construction management 3/20-5/6 2011 1 storage bays Account #501754 1 storage bay Porta Potty Account #501754 to accrue Michael Broad June services per bill dated July 11, 2011 to accrue Michael Broad June services per bill dated July 11, 2011 June Billing July Billing 1 storage bay Porta Potty lumber siding nails Account #501754 Account #501754 July transactions Porta Potty 1 storage bay concrete slab Porta Potty 6 Garfield roof vent flashing lumber lumber & gravel mix Hardi soffit discount for early payment Construction management 1 storage bay Porta Potty 6 Garfield Acct # 1217 Acct # 1217 Commercial refuse disposal lumber, siding, saw blades lumber lumber lumber 1 storage bay plumbing permit Technical assistance & LEED inspection Commercial refuse disposal Account # 54302 Construction management hardware lumber, siding, saw blades discount if paid by 13 Nov hardware garfield fill and top soil FAN Customer # 126138 sheet metal permit Customer # 126138 Customer # 126138 Customer # 126138 Customer # 126138 garbage desposal Account #501754 Commercial refuse disposal Acct # 1217 Customer # 126138 Customer # 126138 Customer # 126138 Customer # 126138 appliances Customer # 126138 1 storage bay 1 storage bay Dumpster Dumpster Refuse removal Acct # 1217 Account #501754 Account #54302 Customer # 126138 Customer # 126138 Construction management 1 storage bay Customer # 126138 drywall - Customer # 126138 fill and top soil WMEC refund Commercial refuse disposal Account #501754 Customer # 126138 Customer # 126138 Customer # 126138 Customer # 126138 Customer # 126138 1 storage bay 114-432587, 114-422787 Customer # 126138 Customer # 126138 Customer # 126138 Construction management Acct # 1217 Acct # 1217 Wallboard PIONVAH 1217 PIONVAH 1217 Account #501754 gas refund Technical assistance & LEED inspection - credit issued on old open balance due to MJ for no serv... Building inspector FUEL Account #501754 PIONVAH 1217 Construction management Mary Serrano appliances appliances Garfield Ave building lot #4 76420-86027 Account #501754 Customer # 126138 PIONVAH 1217 waste removal - used $6 from sale of water heater Customer # 126138 water meter water meter VOID: Construction management 1/4/2011-1/21/2011 to adj to new method of posting discount if pd by Dec 15 Garfield Ave - City of Nton closed land 5 units 5*25000 Water Sewer bill , 4 Garfield 80817-80009 - final bill 4 Garfield Avenue Account #501754 VOID: VOID: Garfield Ave - City of Nton closed land 5 units 5*25000 4 Garf Ave allocated in kind common costs 18159.94/5=3631.99 per unit allocate in kind common costs allocation on 2 Garfield Prior yr closing 18159.94/5=3631.99 JE section - 2 garfield - cost allocation per MJ work sheet-as revised 5/2/2011 120K common /5=2... VOID: allocation to cost of sales from 6/30/2010 YE 4 Garfield Ave Closing Fees for Rosa -3020.98 no adj Certified ZBA decision for Garfield Ave. Recording fee's Deposit on Garfield Ave. Recording Fees & Tax To record accts payable as of 6/30/06 To reverse FY06 accts payable Invoice #64011 Garfiled Consulting Service Consulting Service for amendment of Comprehensive Permit provisions Construction management 8/1-8/25 Construction management 8/1-8/25 Construction management9/8-9/22 Construction management9/8-9/22 Hay Bales Construction management9/8-9/22 Hay Bales misc supplies Silt Fence Construction management9/8-9/22 Hay Bales misc supplies Construction management 11/10-12/7/2008 Record Partial Release zoniing board decision Construction management 12/9/2008-1/24/2009 Recording fees Burrows Weiss AP Easement Project # 2.2005-62 reverse accrued 6/30/09 AP Garfield Ave recording fees Closing costs -Florence SavingsBank LOC Land Surveyor - ANR Plan and Easement Plans Commercial refuse disposal garfield Ave extention Commercial refuse disposal Commercial refuse disposal install water main,gravel for parking area,install conduits sewr lines, trench for electrical, topsoil, gravel base Commercial refuse disposal to reclassify recording fees for garfield ave paid to the Commonwealth of MA on 11/9/2009 from a... Commercial refuse disposal Commercial refuse disposal Land Clearing, tree removal Commercial refuse disposal POD POD Porta Potty pod Porta Potty Daily Hampshire Gazette/Stanley Street NOI Ad Porta Potty pods pods Porta Potty Porta Potty Porta Potty PODS - Garfield Porta Potty Porta Potty 76420-86027 Garfield common area, 8 Aug - 7 Sept 2011; 10 Stanley, 11 Aug 2011 - 10 Sept 2011 Trap rock InKind Berkshire Design to record donated items and services Landscape Architect Landscape architect-The Berkshire Design Group Berkshire Design Group-in kind Lanscape architect and land surveying Donation- Tree removal Nov. 08 2 garfield - cost allocation per MJ work sheet 54807.00 JE section - 2 garfield - cost allocation per MJ work sheet-reverse initial entry effective 5/2/... allocation to cost of sales from 6/30/2010 YE fill and top soil accrue MB bill dated 7/2/2010 for services from 5/24-6/30 accrue MB bill dated 7/2/2010 for services from 5/24-6/30 Funds Transfer Split 1102.1 · FSB-Operating 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Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 4101.02 · In Kind land 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1105.3 · Lowes Gift Card 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1431.5 · Valspar paint (for construction 1105.1 · Lowes - Womens Build 1105.1 · Lowes - Womens Build 1105.1 · Lowes - Womens Build 1105.1 · Lowes - Womens Build 1105.3 · Lowes Gift Card -SPLIT- 1501.81 · 2 Garfield (House 1-Lot 6) Ph#1 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2004.6 · Accrued construction costs 2004.6 · Accrued construction costs 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable Cash 1501.82 # 4 GF 5202 · Post Closing expense (overallow 2000 · Accounts Payable 1501.89 Allocate IN Kind to CGS Sale 1501.82 #4 GF 2000 · Accounts Payable Sale 1501.82 #4 GF 2000 · Accounts Payable 5230 · Program cost of homes transf'd -SPLIT- 4101.02 · In Kind land 1431.5 · Valspar paint (for construction Sale 1501.82 #4 GF 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1501.82 · 4Garfield (Hs 2-Lot5) Ph#1-6/11 1501.81 · 2 Garfield (House 1-Lot 6) Ph#1 1501.82 · 4Garfield (Hs 2-Lot5) Ph#1-6/11 Sale 1501.82 #4 GF Cash 1501.13 Warner Street 1102.1 · FSB-Operating Checking #2052 5202 · Post Closing expense (overallow 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.1 · Lowes - Womens Build 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.1 · Lowes - Womens Build 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 7825 · Discount-unconditional pledges 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 Cash 1501.82 # 4 GF Cash 1501.82 # 4 GF 4101.02 · In Kind land 2000 · Accounts Payable 1501.83 · 6 Garfield (Hs3-Lot 4)-5/12 2000 · Accounts Payable 1301 · Petty Cash 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 5560 · Program professional services 1501.83 · 6 Garfield (Hs3-Lot 4)-5/12 1501.83 · 6 Garfield (Hs3-Lot 4)-5/12 5560 · Program professional services 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2020 · Chase Card Services 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2020 · Chase Card Services 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2020 · Chase Card Services 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2020 · Chase Card Services 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2020 · Chase Card Services 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 1105.3 · Lowes Gift Card 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2020 · Chase Card Services 2000 · Accounts Payable 1105.3 · Lowes Gift Card 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable Cash 1501.83 #6 GF Cash 1501.83 #6 GF In Kind 1501.83 #6 GF 2000 · Accounts Payable 4101.02 · In Kind land 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1501.84 · Garfield Ave House #4 of 5-2013 2000 · Accounts Payable Cash 1501.84 #4 GF 4101.02 · In Kind land 1501.82 Allocated In Kind Commo 5230 · Program cost of homes transf'd 1102.1 · FSB-Operating Checking #2052 1501.89 · Garfield Common120k/5=24-IK17k 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 1501.72 · Westhampton, Unit 2 1501.72 · Westhampton, Unit 2 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 2003 · Ap Other 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2003 · Ap Other 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 6525 · Fundraising other expense 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 1501.89 · Garfield Common120k/5=24-IK17k 1501.89 · Garfield Common120k/5=24-IK17k 1501.89 · Garfield Common120k/5=24-IK17k 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 2000 · Accounts Payable 6340 · Fundraising event food &space 4102.03 · In Kind Construction (CIP/CGS) 4102.03 · In Kind Construction (CIP/CGS) 4102.03 · In Kind Construction (CIP/CGS) 2000 · Accounts Payable 1102.1 · FSB-Operating Checking #2052 1102.1 · FSB-Operating Checking #2052 CGS Allocation1501.89 GFCommon Cash 1501.89 GF common Cash 1501.89 GF common Cash 1501.89 GF common 2000 · Accounts Payable -SPLIT- -SPLIT- 1105.3 · Lowes Gift Card Amount 677.6 250 762.5 4842 472.5 107.12 220 21.47 16.63 52.67 77.44 337.43 405 17.04 2957.78 69.62 4042 250 2554.31 11.5 540 47.01 47.24 23.06 2379.63 22.85 47.24 483.75 131.84 52.29 380.8 337.5 677.53 47.24 7.03 4.99 292.5 10.09 54 403.52 11.57 47.24 96.93 145 47.24 360 45 833.01 1380.15 13.25 946.03 87.34 47.24 126.62 23.23 200 27.57 528.75 647.5 6585.32 26.03 2770.01 47.24 130.2 371.25 292.4 1246.05 14.77 47.24 91.41 52.08 844.06 10.13 812.5 1005.46 42 28.93 292.5 58.66 943 5 4.48 25000 192.25 47.24 761.25 693.6 264.83 443.17 393.75 113.15 17.33 47.24 56.98 47.24 400 89.38 59.13 55 686.25 113.12 47.24 164.16 -3.28 54.45 2086.15 368.64 585 10.97 47.27 3190.79 65.45 12.43 3.98 400 -926 551 810 213.38 2088.05 973.34 51.71 1527.45 -76.37 94.48 375 254.12 2350 50 85.62 636.27 19.05 99.91 50 9.14 -0.21 -1.24 -0.48 -6.08 -0.27 -3.22 -10.48 -3.62 -2.6 -0.48 -3.8 -8.28 4.23 451.7 94.86 8.76 20.27 -56692 -25000 -30050 10.6 61.84 24.22 304.11 13.28 160.91 523.82 181.02 130.06 24.22 190.06 414.04 92.16 711.32 72.99 420 2296.4 38.64 58.49 22.43 17.35 -3069.88 -788.6 1980 243 -72 99.91 957.51 72 74.74 17.64 2782.89 97.43 4.29 9.92 12.07 48.94 21.49 1552.5 482.5 1073.96 71.17 154.42 19.98 1757.19 7.8 133.02 143.64 120.65 56.85 5.94 25.55 616.27 22.34 80.15 945 14.92 2707.2 -2707.2 788.93 -40.25 10.46 -32.02 2707.2 990.73 172.11 630 402.79 -1350 100 8 4.09 0 48.32 138.09 138.09 3631.99 -3631.99 0 24000 -24000 0 -133734.79 -3631.99 137366.78 0 25000 480 -25480 0 292.5 528.75 85.95 720 990 13.95 1170 10 238.35 270 100 157.5 3319.61 1170 537.17 263.75 464.58 990 30.41 585 92.08 29.16 5 72191.03 0 0 -84254.79 943.55 -1250 306.45 0 677.6 250 762.5 4842 472.5 21.48 16.63 220 107.12 52.67 77.44 337.43 405 17.04 2957.78 69.63 4042 250 2554.31 11.5 540 47.02 47.24 23.05 2379.62 22.85 47.24 483.75 131.85 52.29 380.8 337.5 677.53 47.24 7.03 10.94 10.94 4.99 10.1 54 403.52 11.56 47.24 96.93 145 47.24 360 45 833 1380.16 946.02 87.34 47.24 126.62 23.23 200 27.56 647.5 6585.32 2770.01 47.24 130.2 371.25 292.41 1246.05 13.85 14.78 47.24 91.41 52.07 844.06 10.12 812.5 1005.46 42 28.92 292.5 58.67 943.01 4.48 192.25 47.24 761.25 693.6 264.82 443.17 393.75 113.16 17.32 47.24 56.98 47.24 400 89.37 59.13 55 686.25 113.12 47.24 54.45 368.64 585 10.97 47.24 400 2714.88 2350 85.62 468.04 5.07 99.91 482.5 17.27 41.04 1 4 99.91 14.89 4 66.3 58.43 9.3 99.91 19.92 13.52 5.24 247.5 31.75 10.88 99.91 53.08 31.36 53.37 98.48 49.31 64.22 27.69 10.54 99.91 110.75 153.4 26.59 159.75 623.31 147.01 0 5 34.29 0 132.79 12.33 -214.69 39.43 470.71 491.31 225.16 1921.97 0 -216 216 0 88.65 1409.84 132.16 223.33 -99 79.69 10.38 449.34 0 1130 -85 1255.02 29.52 406.55 24.58 937.95 8.18 28.39 16.36 1280.6 57.48 146.31 0 187.56 294.15 154 26.16 169.3 57.3 85 56.69 60.03 100 23.38 29.03 19.78 16.4 71.76 23.72 33.75 174.17 591.7 -53.01 -29.03 71.1 -13.85 -72191.03 0 0 0 25000 4076.32 0 29076.32 5021 18 13.95 15 242.67 270 300 157.5 971.69 73 102.66 0 387.45 61.11 30 2250.89 2235.7 0 30 1060.11 30 17.39 107.56 2026.47 495 0 0 -495 495 270 3.15 45 107.56 47.18 407.16 101.5 46.05 470.74 17.82 107.56 45 450 107.56 210.28 12.8 38.74 12.2 24.46 270.82 200 -25.37 810 45 107.56 367.92 4789.01 475.18 5 480.73 1167.71 33.36 31.52 46.28 45 135 441.03 107.56 525.85 443.74 13.25 25.46 1015 5 60.57 44.98 60.84 436.94 23.74 1305 635.89 59.46 1980.38 -82.05 3.8 13.55 50 50 107.56 272 227.27 324.68 166.9 25 1423.07 46.84 513.28 3597.54 1070.4 -251 1467.48 32.89 9.45 5.1 25.99 682.99 -166.9 305.46 243 998.73 74.68 16.26 45 107.56 50 453.43 37.98 45 77.33 217.95 161.21 416 395 -44.25 11 97.08 161.58 334.54 130.66 131.96 68.4 36.9 270.77 50 810 172.42 77.74 107.56 45 8.52 30.1 4119.55 60.05 130.94 520 6250 -5.86 42.39 6.75 314.8 193.84 53.66 624.8 176.48 69.1 15.62 32.27 36.74 194.44 50 50 9.92 45 107.56 187.53 47.24 -27.74 600.67 540 2042.83 59.98 1606.45 26.39 4100 126.86 -40.86 -1.2 -3.53 -1.38 -0.32 -3.57 -30.83 -21.94 -46.89 56.61 107.56 100 77 2688.85 128.03 33.06 5.29 -200 377.76 37.93 110.5 156.19 49.74 49.98 69.94 169.85 200 9.04 94.05 101.83 50 -104.39 -13.29 787.5 375 487.64 751 612.96 -831 839 2100 22.49 667.99 110.5 70.79 11.66 118.69 62 330.79 -23.35 -2.44 -10.41 6 121.99 0 900 268.77 84762.57 0 0 0 0 -72.31 -72.31 113766.58 25000 25000 19.76 33.66 51.18 0 14.59 119.19 0 0 25119.19 25000 25000 25000 -3631.99 -3631.99 -7263.98 -24000 0 -24000 0 -48000 5 75 500 678 27 -27 27 67.5 180 337.5 500 450 540 360 315 82.5 855 82.5 8.35 202.1 945 18 45.13 315 75 100 2950 5 360 43.8 75 2950 75 830 -2950 275 1175 389 5 46400 44.88 17.4 19100 3300 44.24 75 20.3 5 2400 19.58 120.81 99 99.91 99 99.91 1432.5 99.91 99 99 107.56 65.95 93 107.56 210 107.56 65.95 50 107.56 107.56 50 0 0 0 50 5.64 50 954 88754.16 12362.44 760 2742.5 795 1500 18159.94 0 0 0 0 0 0 14057 14057 65707.12 1800 -1800 -94.05 -94.05 229636.93 229636.93 229636.93 9:13 AM 5/31/2012 Accrual Basis Balance 677.6 927.6 1690.1 6532.1 7004.6 7111.72 7331.72 7353.19 7369.82 7422.49 7499.93 7837.36 8242.36 8259.4 11217.18 11286.8 15328.8 15578.8 18133.11 18144.61 18684.61 18731.62 18778.86 18801.92 21181.55 21204.4 21251.64 21735.39 21867.23 21919.52 22300.32 22637.82 23315.35 23362.59 23369.62 23374.61 23667.11 23677.2 23731.2 24134.72 24146.29 24193.53 24290.46 24435.46 24482.7 24842.7 24887.7 25720.71 27100.86 27114.11 28060.14 28147.48 28194.72 28321.34 28344.57 28544.57 28572.14 29100.89 29748.39 36333.71 36359.74 39129.75 39176.99 39307.19 39678.44 39970.84 41216.89 41231.66 41278.9 41370.31 41422.39 42266.45 42276.58 43089.08 44094.54 44136.54 44165.47 44457.97 44516.63 45459.63 45464.63 45469.11 70469.11 70661.36 70708.6 71469.85 72163.45 72428.28 72871.45 73265.2 73378.35 73395.68 73442.92 73499.9 73547.14 73947.14 74036.52 74095.65 74150.65 74836.9 74950.02 74997.26 75161.42 75158.14 75212.59 77298.74 77667.38 78252.38 78263.35 78310.62 81501.41 81501.41 81501.41 81566.86 81579.29 81583.27 81983.27 81057.27 81608.27 82418.27 82631.65 84719.7 85693.04 85744.75 87272.2 87195.83 87290.31 87665.31 87919.43 90269.43 90319.43 90405.05 91041.32 91060.37 91160.28 91210.28 91219.42 91219.21 91217.97 91217.49 91211.41 91211.14 91207.92 91197.44 91193.82 91191.22 91190.74 91186.94 91178.66 91182.89 91634.59 91729.45 91738.21 91758.48 35066.48 10066.48 -19983.52 -19972.92 -19911.08 -19886.86 -19582.75 -19569.47 -19408.56 -18884.74 -18703.72 -18573.66 -18549.44 -18359.38 -17945.34 -17853.18 -17141.86 -17068.87 -16648.87 -14352.47 -14313.83 -14255.34 -14232.91 -14215.56 -17285.44 -18074.04 -16094.04 -15851.04 -15923.04 -15823.13 -14865.62 -14793.62 -14718.88 -14701.24 -11918.35 -11820.92 -11816.63 -11806.71 -11794.64 -11745.7 -11724.21 -10171.71 -9689.21 -8615.25 -8544.08 -8389.66 -8369.68 -6612.49 -6604.69 -6471.67 -6328.03 -6207.38 -6150.53 -6144.59 -6119.04 -5502.77 -5480.43 -5400.28 -4455.28 -4440.36 -1733.16 -4440.36 -3651.43 -3691.68 -3681.22 -3713.24 -1006.04 -15.31 156.8 786.8 1189.59 -160.41 -60.41 -52.41 -48.32 -48.32 0 138.09 138.09 3631.99 0 0 24000 0 0 -133734.79 -137366.78 0 0 25000 25480 0 0 292.5 821.25 907.2 1627.2 2617.2 2631.15 3801.15 3811.15 4049.5 4319.5 4419.5 4577 7896.61 9066.61 9603.78 9867.53 10332.11 11322.11 11352.52 11937.52 12029.6 12058.76 12063.76 84254.79 84254.79 84254.79 0 943.55 -306.45 0 0 677.6 927.6 1690.1 6532.1 7004.6 7026.08 7042.71 7262.71 7369.83 7422.5 7499.94 7837.37 8242.37 8259.41 11217.19 11286.82 15328.82 15578.82 18133.13 18144.63 18684.63 18731.65 18778.89 18801.94 21181.56 21204.41 21251.65 21735.4 21867.25 21919.54 22300.34 22637.84 23315.37 23362.61 23369.64 23380.58 23391.52 23396.51 23406.61 23460.61 23864.13 23875.69 23922.93 24019.86 24164.86 24212.1 24572.1 24617.1 25450.1 26830.26 27776.28 27863.62 27910.86 28037.48 28060.71 28060.71 28260.71 28288.27 28935.77 35521.09 38291.1 38338.34 38468.54 38468.54 38839.79 39132.2 40378.25 40392.1 40406.88 40454.12 40545.53 40597.6 41441.66 41451.78 42264.28 43269.74 43311.74 43340.66 43633.16 43691.83 44634.84 44639.32 44831.57 44878.81 45640.06 46333.66 46598.48 47041.65 47435.4 47548.56 47565.88 47613.12 47670.1 47717.34 48117.34 48206.71 48265.84 48320.84 49007.09 49120.21 49167.45 49221.9 49590.54 50175.54 50186.51 50233.75 50633.75 50633.75 53348.63 55698.63 55784.25 56252.29 56257.36 56357.27 56839.77 56857.04 56898.08 56899.08 56903.08 57002.99 57017.88 57021.88 57088.18 57146.61 57155.91 57255.82 57275.74 57289.26 57294.5 57542 57573.75 57584.63 57684.54 57737.62 57768.98 57822.35 57920.83 57970.14 58034.36 58062.05 58072.59 58172.5 58283.25 58436.65 58463.24 58622.99 59246.3 59393.31 59393.31 59398.31 59432.6 59432.6 59565.39 59565.39 59577.72 59363.03 59402.46 59873.17 60364.48 60589.64 62511.61 62511.61 62295.61 62511.61 62511.61 62600.26 64010.1 64142.26 64365.59 64266.59 64346.28 64356.66 64806 64806 65936 65851 67106.02 67135.54 67542.09 67566.67 68504.62 68512.8 68541.19 68557.55 69838.15 69895.63 70041.94 70041.94 70229.5 70523.65 70677.65 70703.81 70873.11 70930.41 71015.41 71072.1 71132.13 71232.13 71255.51 71284.54 71304.32 71320.72 71392.48 71416.2 71449.95 71624.12 72215.82 72162.81 72133.78 72204.88 72191.03 0 0 0 0 25000 29076.32 29076.32 29076.32 5021 5039 5052.95 5052.95 5067.95 5310.62 5580.62 5880.62 6038.12 7009.81 7082.81 7185.47 7185.47 7572.92 7634.03 7634.03 7664.03 9914.92 12150.62 12150.62 12180.62 13240.73 13270.73 13288.12 13395.68 15422.15 15917.15 15917.15 15917.15 15422.15 15917.15 16187.15 16190.3 16235.3 16342.86 16390.04 16797.2 16898.7 16944.75 17415.49 17433.31 17540.87 17585.87 18035.87 18143.43 18353.71 18366.51 18405.25 18417.45 18441.91 18712.73 18912.73 18887.36 19697.36 19742.36 19849.92 20217.84 25006.85 25482.03 25487.03 25967.76 27135.47 27168.83 27200.35 27246.63 27291.63 27426.63 27867.66 27975.22 28501.07 28944.81 28958.06 28983.52 29998.52 30003.52 30064.09 30109.07 30169.91 30606.85 30630.59 31935.59 32571.48 32630.94 34611.32 34529.27 34533.07 34546.62 34596.62 34646.62 34754.18 35026.18 35253.45 35578.13 35745.03 35770.03 37193.1 37239.94 37753.22 41350.76 42421.16 42170.16 43637.64 43670.53 43679.98 43685.08 43711.07 44394.06 44227.16 44532.62 44775.62 45774.35 45849.03 45865.29 45910.29 46017.85 46067.85 46521.28 46559.26 46604.26 46681.59 46899.54 47060.75 47476.75 47871.75 47827.5 47838.5 47935.58 48097.16 48431.7 48562.36 48694.32 48762.72 48799.62 49070.39 49120.39 49930.39 50102.81 50180.55 50288.11 50333.11 50341.63 50371.73 54491.28 54551.33 54682.27 55202.27 61452.27 61446.41 61488.8 61495.55 61810.35 62004.19 62057.85 62682.65 62859.13 62928.23 62943.85 62976.12 63012.86 63207.3 63257.3 63307.3 63317.22 63362.22 63469.78 63657.31 63704.55 63676.81 64277.48 64817.48 66860.31 66920.29 68526.74 68553.13 72653.13 72779.99 72739.13 72737.93 72734.4 72733.02 72732.7 72729.13 72698.3 72676.36 72629.47 72686.08 72793.64 72893.64 72970.64 75659.49 75787.52 75820.58 75825.87 75625.87 76003.63 76041.56 76152.06 76308.25 76357.99 76407.97 76477.91 76647.76 76847.76 76856.8 76950.85 77052.68 77102.68 76998.29 76985 77772.5 78147.5 78635.14 79386.14 79999.1 79168.1 80007.1 82107.1 82129.59 82797.58 82908.08 82978.87 82990.53 83109.22 83171.22 83502.01 83478.66 83476.22 83465.81 83471.81 83593.8 83593.8 84493.8 84762.57 84762.57 0 0 0 0 -72.31 -72.31 113766.58 25000 25000 19.76 53.42 104.6 104.6 119.19 119.19 0 0 25119.19 25000 25000 25000 -3631.99 -7263.98 -7263.98 -24000 -24000 -48000 -48000 -48000 5 80 580 1258 1285 1258 1285 1352.5 1532.5 1870 2370 2820 3360 3720 4035 4117.5 4972.5 5055 5063.35 5265.45 6210.45 6228.45 6273.58 6588.58 6663.58 6763.58 9713.58 9718.58 10078.58 10122.38 10197.38 13147.38 13222.38 14052.38 11102.38 11377.38 12552.38 12941.38 12946.38 59346.38 59391.26 59408.66 78508.66 81808.66 81852.9 81927.9 81948.2 81953.2 84353.2 84372.78 84493.59 84592.59 84692.5 84791.5 84891.41 86323.91 86423.82 86522.82 86621.82 86729.38 86795.33 86888.33 86995.89 87205.89 87313.45 87379.4 87429.4 87536.96 87644.52 87694.52 87694.52 87694.52 87694.52 87744.52 87750.16 87800.16 88754.16 88754.16 12362.44 13122.44 15864.94 16659.94 18159.94 18159.94 0 0 0 0 0 0 14057 14057 65707.12 1800 0 -94.05 -94.05 229636.93 229636.93 229636.93 should be 1501.89 GF common