740 LOC: 00 Ref: CUNA CUNA SUPPLY LCC

INVOICE PROJECT ORDER # COST PO TYPE INV DATE TOTAL

54228181 VABP VABP.003 P22-0124-O I 10/18/2022 1,280.00
54228223 VABP VABP.003 P22-0124-O I 11/10/2022 2,850.00
54228357 VABP VABP.003 P22-0124-O I 3/6/2023 320.00

Ref: FARMACREDIT FARMACREDIT SERVICES OF AMER.

INVOICE PROJECT ORDER # COST PO TYPE INV DATE TOTAL
54228108 FARMCRED FARMCRED.001 PER SIGNED AGREEMENT I 9/29/2022 29,904.00

57 LOC: 00 Ref: HMI HERMAN MILLER INC.

INVOICE PROJECT ORDER # COST PO TYPE INV DATE TOTAL
54228303 FIDELNAT FIDELNAT.375 523016-0 I 2/17/2023 1,539.80
54228316 HEALTHCA HEALTHCA.026 W912DY17A000222F0216 I 2/17/2023 147,056.28
54228316 HEALTHCA HEALTHCA.026 W912DY17A000222F0216 I 2/27/2023 -152,601.74
54228316 HEALTHCA HEALTHCA.026 W912DY17A000222F0216 I 3/7/2023 -1,988.55
54228425 HEALTHCA HEALTHCA.027 POL-1943/POL-1944 I 3/6/2023 4,497.31
54228432 FIDELNAT FIDELNAT.371 524670-0 I 3/13/2023 4,679.50
54228147 BLOX BLOX.174 202208230M I 10/11/2022 595.00
54228417 WALMART WALMART_.073 281-20-016 I 3/6/2023 2,012.52
54228266 BLOX BLOX.210 202310733 I 2/8/2023 300.00
54228390 VHA VHA.007 516-3QA157 I 3/8/2023 650.00
54228390 VHA VHA.007 516-3QA157 I 3/5/2023 -642.12
54228409 BLOX BLOX.206 202209840M I 3/6/2023 2,135.00
54228431 BLOX BLOX.213 202210266M I 3/13/2023 1,920.00
54227948 BLOX BLOX.107 202144975M I 7/29/2022 1,611.44
54227948 BLOX BLOX.107 202144975M I 10/2/2022 -2,831.78
54227949 BLOX BLOX.108 202144974M I 10/2/2022 -2,831.78
54227949 BLOX BLOX.108 202144974M I 7/29/2022 1,611.44
54227950 BLOX BLOX.114 202144973M I 10/2/2022 -2,831.78
54227950 BLOX BLOX.114 202144973M I 7/29/2022 1,427.36
54227951 BLOX BLOX.115 202144972M I 10/2/2022 -2,831.78
54227951 BLOX BLOX.115 202144972M I 7/29/2022 1,427.36
54227973 WALMART_ WALMART_.055 281-20-005 I 8/30/2022 -1,970.00
54227973 WALMART_ WALMART_.055 281-20-005 I 8/2/2022 985.00
54227974 WALMART_ WALMART_.060 281-20-003 I 8/2/2022 985.00
54227974 WALMART_ WALMART_.060 281-20-003 I 8/30/2022 -1,970.00
54227986 HUMANA HUMANA.108 1906031 I 8/16/2022 1,667.30
54228013 BLOX BLOX.172 202208674M I 8/30/2022 1,950.00
54228081 WALMART_ WALMART_.060 281-20-003 I 9/20/2022 985.00
54228082 WALMART_ WALMART_.060 281-20-003 I 9/20/2022 985.00
54228085 WALMART_ WALMART_.055 281-20-005 I 9/21/2022 985.00
54228087 WALMART_ WALMART_.055 281-20-005 I 9/22/2022 985.00
54228089 HUMANA HUMANA.217 2090527 I 9/23/2022 320.00
54228133 BLOX BLOX.178 202208669M I 10/10/2022 799.00
54228133 BLOX BLOX.178 202208669M I 10/13/2022 -700.00
54228138 BLOX BLOX.143 20CE137122C I 10/2/2022 -2,832.78
54228138 BLOX BLOX.143 20CE137122C I 10/10/2022 3,700.00
54228176 BLOX BLOX.184 202208672M I 10/12/2022 700.00
54228176 BLOX BLOX.184 202208672M I 10/2/2022 -1,400.00
54228179 BLOX BLOX.170 202208678M I 10/17/2022 310.00
54228183 BLOX BLOX.166 202208716M I 11/11/2022 -1,550.00
54228183 BLOX BLOX.166 202208716M I 10/18/2022 850.00
54228190 WALMART_ WALMART_.080 281-20-005 I 10/28/2022 985.00
54228190 WALMART_ WALMART_.080 281-20-005 I 10/18/2022 0.00
54228192 WALMART_ WALMART_.059 281-20-008 I 10/19/2022 985.00
54228193 WALMART_ WALMART_.059 281-20-008 I 10/19/2022 985.00
54228224 WALMART_ WALMART_.059 281-20-008 I 11/10/2022 985.00
54228248 BLOX BLOX.169 202208668M I 12/15/2022 700.00
54228250 BLOX BLOX.186 202209009M I 12/15/2022 28,745.00
54228251 BLOX BLOX.146 202208270C I 3/5/2023 -350.00
54228251 BLOX BLOX.146 202208270C I 1/10/2023 700.00
54228257 BLOX BLOX.183 202208673M I 2/6/2023 700.00
54228259 HUMANA HUMANA.221 2090527 I 2/6/2023 320.00
54228259 HUMANA HUMANA.221 2090527 I 2/17/2023 -70.00
54228259 HUMANA HUMANA.221 2090527 I 2/28/2023 -20.00
54228260 HUMANA HUMANA.221 2090527 I 2/6/2023 320.00
54228261 BLOX BLOX.197 PENDING PO I 2/6/2023 700.00
54228263 BLOX BLOX.165 202208685M I 2/6/2023 525.00
54228264 BLOX BLOX.187 202209145M I 2/7/2023 2,595.00
54228265 BLOX BLOX.165 202208685M I 2/7/2023 700.00
54228304 BLOX BLOX.102 20CE137121C I 2/17/2023 6,649.00
54228305 BLOX BLOX.143 20CE137122C I 2/17/2023 1,427.36
54228306 BLOX BLOX.063 20CE159823C I 2/17/2023 6,648.00
54228307 BLOX BLOX.101 20CE230403M I 2/17/2023 18,462.00
54228308 BLOX BLOX.055 20CE161472C I 2/17/2023 3,700.00
54228309 BLOX BLOX.061 20CE165486C I 2/17/2023 6,100.00
54228310 BLOX BLOX.142 20CE192326C I 2/17/2023 6,649.00
54228311 BLOX BLOX.071 20CE192330C I 2/17/2023 5,978.78
54228312 BLOX BLOX.072 20CE212329C I 2/17/2023 3,700.00
54228313 BLOX BLOX.141 20CE212327C I 2/17/2023 6,649.00
54228314 BLOX BLOX.076 20FL052325C I 2/17/2023 6,649.00
54228315 BLOX BLOX.069 20FL052328C I 2/17/2023 3,700.00
54228332 HUMANA HUMANA.221 2090527 I 3/1/2023 320.00
54228359 WALMART_ WALMART_.082 281-20-016 I 3/6/2023 8,000.00
54228360 WALMART_ WALMART_.080 281-20-005 I 3/6/2023 3,940.00
54228361 WALMART_ WALMART_.081 281-20-003 I 3/6/2023 3,940.00
54228362 WALMART_ WALMART_.083 281-20-008 I 3/6/2023 1,970.00
54228373 WALMART_ WALMART_.060 281-20-003 I 3/5/2023 -5,260.60
54228373 WALMART_ WALMART_.060 281-20-003 I 3/6/2023 35,740.00
54228375 BLOX BLOX.177 202208677M I 3/6/2023 1,970.00
54228375 BLOX BLOX.177 202208677M I 3/5/2023 -2,955.00
54228394 HUMANA HUMANA.125 1956616 I 3/6/2023 50.00
54228395 BLOX BLOX.105 202105548M I 3/6/2023 10,720.00
54228397 BLOX BLOX.146 202208270C I 3/6/2023 350.00
54228400 BLOX BLOX.181 202208671M I 3/5/2023 -700.00
54228400 BLOX BLOX.181 202208671M I 3/6/2023 1,400.00
54228403 BLOX BLOX.151 202208683M I 3/6/2023 1,020.00
54228405 BLOX BLOX.171 202208714M I 3/6/2023 1,400.00
54228407 BLOX BLOX.185 202208981M I 3/6/2023 750.00
54228408 BLOX BLOX.187 202209145M I 3/6/2023 26,150.00
54228411 HUMANA HUMANA.218 2090527 I 3/6/2023 1,050.00
54228412 BLOX BLOX.062 20CE159821C I 3/6/2023 2,831.78
54228414 BLOX BLOX.079 20CE219499M I 3/6/2023 18,462.00
54228415 WALMART_ WALMART_.060 281-20-003 I 3/6/2023 1,880.60
54228416 WALMART_ WALMART_.059 281-20-008 I 3/6/2023 1,880.60
54228424 BLOX BLOX.131 PENDING PO I 3/6/2023 19,701.00
BLOX BLOX.139 PENDING PO I
BLOX BLOX.145 PENDING PO I
BLOX BLOX.190 PENDING PO I
BLOX BLOX.192 PENDING PO I
BLOX BLOX.193 PENDING PO I
BLOX BLOX.194 PENDING PO I
BLOX BLOX.195 PENDING PO I
BLOX BLOX.196 PENDING PO I
BLOX BLOX.197 PENDING PO I
BLOX BLOX.198 PENDING PO I
BLOX BLOX.199 PENDING PO I
BLOX BLOX.201 PENDING PO I
BLOX BLOX.207 PENDING PO I
FIDELNAT FIDELNAT.338 PENDING PO I
FIDELNAT FIDELNAT.344 PENDING PO I
FIDELNAT FIDELNAT.353 PENDING PO I
FIDELNAT FIDELNAT.363 PENDING PO I
FIDELNAT FIDELNAT.366 PENDING PO I
54228430 BLOX BLOX.103 202105549M I
OC112222 U 11/22/2022 -1,304.93
54226566 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 1/21/2021 44,217.00
54226658 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 2/24/2021 44,251.00
54226736 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 3/24/2021 44,279.00
54226808 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 4/21/2021 44,307.00
54226898 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 5/26/2021 44,342.00
54226950 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 6/24/2021 44,371.00
54226960 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 6/25/2021 44,372.00
54227015 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 7/21/2021 44,398.00
54227099 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 8/26/2021 44,434.00
54227158 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 9/22/2021 44,461.00
54227205 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 10/20/2021 44,489.00
54227275 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 11/23/2021 44,523.00
54227329 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 12/22/2021 44,552.00
54227377 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 1/20/2022 44,581.00
54227486 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 2/24/2022 44,616.00
54227570 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 3/24/2022 44,644.00
54227656 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 4/21/2022 44,672.00
54227749 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 5/26/2022 44,707.00
54227859 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 6/30/2022 44,742.00
54227938 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 7/27/2022 44,769.00
54228102 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 9/28/2022 44,832.00
54228103 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 9/28/2022 44,832.00
54228209 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 10/26/2022 44,860.00
54228329 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 2/28/2023 44,985.00
54228366 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 3/6/2023 44,991.00
54228434 WELLS FA WELLS FA.006 CONTRACT ACCRUAL I 3/13/2023 44,998.00
54227944 WELLS FA 12057 682200.US2229.Z20142 I 7/27/2022 14,853.00
54228339 AT&T AT&T.001 US2238. Z08194 I 3/2/2023 1,950.00
54228341 DESIGN DESIGN.008 PER AGREEMENT I 3/2/2023 130.00
54228352 WELLS FA WELLS FA.024 682200.US2229.Z20142 I 3/3/2023 144.00
54228368 GOV_SVCS GOV_SVCS.002 682050-US7480-Z19910 I 3/6/2023 2,080.00
54228369 DESIGN DESIGN.008 PER AGREEMENT I 3/6/2023 325.00
54228371 GOV_SVCS GOV_SVCS.001 655000.US7480.Z09162 I 3/6/2023 1,527.50
54228233 FIDELNAT FIDELNAT.308 499909-0/459966-0 I 11/11/2022 125.00
54228234 FIDELNAT FIDELNAT.308 499909-0/459966-0 I 11/11/2022 165.00
54228235 FIDELNAT FIDELNAT.351 501847-0 I 11/11/2022 207.56
54228269 FIDELNAT FIDELNAT.372 518454-0 I 2/14/2023 9,545.32
54228418 FIDELNAT FIDELNAT.321 463235-0 I 3/6/2023 480.00
54228419 FIDELNAT FIDELNAT.337 485044-0 I 3/6/2023 900.00
54228421 FIDELNAT FIDELNAT.361 FNF17-195.E_WRNTY
PROJECT ON I 3/6/2023 130.00
54228426 FIDELNAT FIDELNAT.281 HOLD/PENDING
PROJECT ON PO I 3/6/2023 800.00
FIDELNAT FIDELNAT.313 HOLD/PENDING PO I
54228429 FIDELNAT FIDELNAT.136 WARRANTY I 3/6/2023 325.00
FIDELNAT FIDELNAT.374 WARRANTY I
54227815 GOOGLE GOOGLE.001 PER AGREEMENT I 6/21/2022 781.25

CUST: 1565 LOC: 00 Ref: INSTALNLNET INSTALLNET INTERNATIONAL INC.

INVOICE PROJECT ORDER # COST PO TYPE INV DATE TOTAL
54228126 INTRADE INTRADE.175 431514/431529/431940/431945 I 10/3/2022 420.00
54228126 INTRADE INTRADE.175 431514/431529/431940/431945 I 11/16/2022 -315.00

CUST: 1741 LOC: 00 Ref: JPL JPY & ASSOCIATES, LLC.

INVOICE PROJECT ORDER # COST PO TYPE INV DATE TOTAL
54228358 VAMC VAMC.002 81168Z I 3/6/2023 1,145.00

CUST: 1749 LOC: 00 Ref: SALT RIVER SALT RIVER PROJ AGRICULTURAL
INVOICE PROJECT ORDER # COST PO TYPE INV DATE TOTAL
54228109 SALTRIVR SALTRIVR.001 8200026225 I 9/29/2022 25,512.00

CUST: 1751 LOC: 00 Ref: SWIRE SWIRE

INVOICE PROJECT ORDER # COST
PER PO
SIGNED TYPE INV DATE TOTAL
54228111 SWIRE SWIRE.001 AGREEMENT I 9/29/2022 11,047.25

CUST: 1627 LOC: 00 Ref: TDC TDC COMPANIES, INC.

 INVOICE PROJECT ORDER # COST PO TYPE INV DATE TOTAL
54228393 TDC I 3/6/2023 36,289.37

CUST: 1750 LOC: 00 Ref: UNIVCHIC UNIVERSITY OF CHICAGO,BOOTH

INVOICE PROJECT ORDER # COST
PER PO
SIGNED TYPE INV DATE TOTAL
54228110 UNIVCHIC UNIVCHIC.001 AGREEMENT I 9/29/2022 4,694.00

CUST: 1247 LOC: 00 Ref: HMC HERMAN MILLER CANADA

INVOICE PROJECT ORDER # COST
PER PO
SIGNED TYPE INV DATE TOTAL
54227341 PECANADA PECANADA.018 AGREEMENT I 12/23/2021 9,975.00
CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
320.00 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
0.00 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
1,539.80 0.00 0.00 0.00
147,056.28 0.00 0.00 0.00
-152,601.74 0.00 0.00 0.00
-1,988.55 0.00 0.00 0.00
4,497.31 0.00 0.00 0.00
4,679.50 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,012.52 0.00 0.00 0.00
0.00 300.00 0.00 0.00
650.00 0.00 0.00 0.00
-642.12 0.00 0.00 0.00
2,135.00 0.00 0.00 0.00
1,920.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 700.00
0.00 0.00 0.00 28,745.00
0.00 0.00 -350.00 0.00
0.00 0.00 700.00 0.00
0.00 700.00 0.00 0.00
0.00 320.00 0.00 0.00
0.00 -70.00 0.00 0.00
0.00 -20.00 0.00 0.00
0.00 320.00 0.00 0.00
0.00 700.00 0.00 0.00
0.00 525.00 0.00 0.00
0.00 2,595.00 0.00 0.00
0.00 700.00 0.00 0.00
6,649.00 0.00 0.00 0.00
1,427.36 0.00 0.00 0.00
6,648.00 0.00 0.00 0.00
18,462.00 0.00 0.00 0.00
3,700.00 0.00 0.00 0.00
6,100.00 0.00 0.00 0.00
6,649.00 0.00 0.00 0.00
5,978.78 0.00 0.00 0.00
3,700.00 0.00 0.00 0.00
6,649.00 0.00 0.00 0.00
6,649.00 0.00 0.00 0.00
3,700.00 0.00 0.00 0.00
320.00 0.00 0.00 0.00
8,000.00 0.00 0.00 0.00
3,940.00 0.00 0.00 0.00
3,940.00 0.00 0.00 0.00
1,970.00 0.00 0.00 0.00
-5,260.60 0.00 0.00 0.00
35,740.00 0.00 0.00 0.00
1,970.00 0.00 0.00 0.00
-2,955.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00
10,720.00 0.00 0.00 0.00
350.00 0.00 0.00 0.00
-700.00 0.00 0.00 0.00
1,400.00 0.00 0.00 0.00
 1,020.00 0.00 0.00 0.00
1,400.00 0.00 0.00 0.00
750.00 0.00 0.00 0.00
26,150.00 0.00 0.00 0.00
1,050.00 0.00 0.00 0.00
2,831.78 0.00 0.00 0.00
18,462.00 0.00 0.00 0.00
1,880.60 0.00 0.00 0.00
1,880.60 0.00 0.00 0.00
19,701.00 0.00 0.00 0.00

0.00 0.00 0.00 -1,304.93

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 13,716.00 0.00 0.00 0.00
12,402.00 0.00 0.00 0.00
36,365.65 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,950.00 0.00 0.00 0.00
130.00 0.00 0.00 0.00
144.00 0.00 0.00 0.00
2,080.00 0.00 0.00 0.00
325.00 0.00 0.00 0.00
1,527.50 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9,545.32 0.00 0.00 0.00
480.00 0.00 0.00 0.00
900.00 0.00 0.00 0.00
130.00 0.00 0.00 0.00
800.00 0.00 0.00 0.00

325.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
1,145.00 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
0.00 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
0.00 0.00 0.00 0.00
CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
36,289.37 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
0.00 0.00 0.00 0.00

CURRENT AMONT 31-60 DAYSAMOUNT 61-90 DAYS AMOUNT 91-120 DAYS AMOUNT
0.00 0.00 0.00 0.00
OVER 120 AMOUNT
1,280.00
2,850.00
0.00

OVER 120 AMOUNT

29,904.00

OVER 120 AMOUNT

0.00
0.00
0.00
0.00
0.00
0.00
595.00
0.00
0.00
0.00
0.00
0.00
0.00
1,611.44
-2,831.78
-2,831.78
1,611.44
-2,831.78
1,427.36
-2,831.78
1,427.36
-1,970.00
985.00
985.00
-1,970.00
1,667.30
1,950.00
985.00
985.00
985.00
985.00
320.00
 799.00
-700.00
-2,832.78
3,700.00
700.00
-1,400.00
310.00
-1,550.00
850.00
985.00
0.00
985.00
985.00
985.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
30,936.00
29,964.00
26,472.00
24,438.00
2,495.00
21,306.00
1,296.00
19,254.00
6,030.25
15,624.00
21,582.00
15,516.00
21,534.44
16,740.00
26,568.00
35,069.92
19,962.00
23,400.00
45,608.50
16,362.00
36,143.27
8,712.00
6,300.00
 0.00
0.00
0.00
14,853.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
165.00
207.56
0.00
0.00
0.00
0.00
0.00

0.00

782.25

OVER 120 AMOUNT

420.00
-315.00

OVER 120 AMOUNT

0.00

OVER 120 AMOUNT

25,512.00

OVER 120 AMOUNT

11,047.25
OVER 120 AMOUNT
0.00

OVER 120 AMOUNT

4,694.00

OVER 120 AMOUNT

9,975.00