Twin City Water Works Filing Involving FLDS Church

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 1 of 10
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R. BLAKE HAMILTON, Utah Bar No. 11395

ASHLEY M. GREGSON, Utah Bar No. 13716
DURHAM JONES & PINEGAR
111 East Broadway, Suite 900
Salt Lake City, Utah 84111
Telephone: (801) 415-3000
Facsimile: (801) 415-3500
bhamilton@djplaw.com
agregson@djplaw.com
Attorneys for Defendants City of Hildale, Utah, Twin
City Power and Twin City Water Authority, Inc.
UNITED STATES DISTRICT COURT
DISTRICT OF ARIZONA
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United States of America,
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Plaintiff,
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Case No. 3:12-CV-8123-HRH
v.
Town of Colorado City, Arizona; City of
Hildale, Utah; Twin City Power; and Twin
City Water Authority, Inc.,
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HILDALE DEFENDANTS
DAUBERT MOTION IN LIMINE
TO EXCLUDE TESTIMONY OF
PROPOSED EXPERT WITNESS
MARK LOMANTO
Defendants.
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Defendants City of Hildale, Utah, Twin City Power, and Twin City Water Authority, Inc.
(collectively the Hildale Defendants or Defendants) respectfully move this Court for an order
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excluding the testimony of Mark LoManto (LoManto) as irrelevant, unreliable, and unhelpful
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to the fact finder under Federal Rule of Evidence 702, and the grounds set forth in Daubert v.
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Merrell Dow Pharmaceuticals, Inc., 509 U.S. 579, 597 (1993) and Kumho Tire Co., Ltd. v.
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Carmichael, 526 U.S. 137, 147 (1999).
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BACKGROUND
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Plaintiff retained Mr. LoManto as an expert witness to testify and give an expert report
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based on a financial analysis of Twin City Water Works (TCWW). In Plaintiffs contract with
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LoManto, it explicitly requested that he opine on certain issues that would implicate Defendants
SLC_2061850.1
in financial misconduct involving TCWW. However, LoManto did not do any analysis or offer
any opinions on these issues relating to Defendants. All of his analysis and opinions strictly
relate to TCWW. Therefore, his testimony is irrelevant, and should be excluded as more fully
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described below.
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ARGUMENT
I.
STANDARD FOR DETERMINING THE ADMISSIBILITY OF NON-SCIENTIFIC

EXPERT WITNESS TESTIMONY.
District courts have the responsibility of acting as the vigilant gatekeeper[ ] of expert
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testimony to ensure that it is reliable. United States v. Vera, 770 F.3d 1232, 1247 (9th Cir. 2014)
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(further citation omitted). As such, this Court must ensure that expert testimony complies with
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Rule 702 of the Federal Rules of Evidence, which states:
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A witness who is qualified as an expert by knowledge, skill, experience, training,

or education may testify in the form of an opinion or otherwise if:
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(a) the expert's scientific, technical, or other specialized knowledge will

help the trier of fact to understand the evidence or to determine a fact in
issue;
(b) the testimony is based on sufficient facts or data;
(c) the testimony is the product of reliable principles and methods; and
(d) the expert has reliably applied the principles and methods to the facts of
the case.
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Fed. R. Evid. 702 (2010). Thus, under this rule, expert testimony must be helpful to the trier of
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fact and based on sufficient facts or data. It must also be both relevant and reliable. Estate of
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Barabin v. AstenJohnson, Inc., 740 F.3d 457, 463 (9th Cir. 2014) cert. denied, 13-1252, 2014 WL
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1496421 (U.S. Oct. 6, 2014) (quoting United States v. Vallejo, 237 F.3d 1008, 1019 (9th
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Cir.2001)). Expert opinion testimony is relevant if the knowledge underlying it has a valid
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connection to the pertinent inquiry. And it is reliable if the knowledge underlying it has a reliable
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basis in the knowledge and experience of the relevant discipline. Primiano v. Cook, 598 F.3d
558, 564-65 (9th Cir.2010) (quoting Daubert, 509 U.S. at 597) (citation and quotation marks
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SLC_2061850.1
omitted). The testimony must be the product of reliable principles and methods, and the expert
must reliably apply those principles and methods to the facts at issue. Fed. R. Evid. 702.
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LOMANTOS TESTIMONY IS NOT RELEVANT, RELIABLE OR HELPFUL TO

THE JURY.
Mr. LoMantos testimony is neither relevant nor reliable in the present case. It is
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II.
irrelevant and unhelpful because it does not provide any opinions or analysis about any of the
Defendants in this case, but instead is entirely focused on a separate entity, TCWW. It is
unreliable because Mr. LoManto relies on inadequate facts and data as the basis for his opinions,
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and because he uses poor methodology consisting of broad assumptions and a disregard of
contrary facts.
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A.
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Mr. LoMantos testimony is not relevant in the present case because it consists of a
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LoMantos Testimony is Not Relevant.
financial analysis of an independent non-party, TCWW, and provides no opinions or analysis

about any of the actual Defendants. This is made abundantly clear in Mr. LoMantos deposition,
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as the following examples demonstrate:
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Q.
A.
Q.
A.
Q.
A.
Q.
A.
Q.
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A.
Okay. You did a financial analysis of the records that you received from Twin City
Water Works; true?
Thats correct.
And you did not offer any opinion with respect to Hildale; correct?
Thats correct.
You never offered any opinion with regard to Colorado City; true?
Thats correct.
And you never offered any opinions with respect to Twin City Water Authority;
true?
Thats correct.
And you never offered any opinions and you have not been retained to offer any
opinions with respect to Twin City Power?
Thats correct.
Deposition of Mark LoManto (LoManto Depo.), November 14, 2014, 8:12-9:3, attached hereto
as Exhibit A.
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Q.
A.
The Department of Justice provided you no documents to do any type of analysis

or formulate any opinions regarding any of the defendants in this case; true?
True. Isolated [TCWW].
LoManto Depo., 27:3-6. Additionally, LoManto did not show that TCWW is connected with the
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Defendants in any way, as he admits in his deposition:
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Q.
A.
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[I]n no way did you ever connect any of the defendants with Twin City Water
Works; true?
Correct. I was never given any financial information in regard to the cities.
LoManto Depo., 13:19-22.
Further, when Plaintiff contracted with LoManto to provide expert testimony in this case,
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it explicitly requested that he opine on certain issues that would implicate Defendants. See, e.g.,
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Statement of Work for Expert Witness, August 19, 2013 (2013 Statement of Work), 3,
attached hereto as Exhibit B. 1 However, LoManto did not do any analysis or offer any opinions
on these issues relating to Defendants. If he had done so, his testimony might have been relevant
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here. But since he did not form the requested opinions or any others that were tied in any way to
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the Defendants, there can be no claim that his testimony is relevant.
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Specifically, Plaintiff stated in its Statement of Work that it expected LoManto to do the
following:
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1. Evaluate Defendants corporate and financial documents; 2

2. Offer an opinion on the Defendants net worth and ability to pay a civil penalty; 3
3. [S]how that TCWW, with the Defendants knowledge and acquiescence, diverted
financial resources that could have been used to provide water to non-FLDS residents
in the Twin Cities; 4
4. [S]how the improper entanglement between the Cities and the FLDS Church; 5
5. [S]how that the cities [sic] alleged justification for denying water connections to nonFLDS members was, in fact, a pretext for discrimination.
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LoManto executed three versions of the Statement of Work on different dates, August 19, 2013, October 29, 2013,
and August 17, 2014. Later versions changed some of the wording. The October 29, 2013 and August 17, 2014
Statement of Work documents are attached hereto as Exhibit C and Exhibit D respectively.
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2013 Statement of Work, 3.
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Id.
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Id. at 2.
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Id.
SLC_2061850.1
LoManto testified in his deposition that he did not fulfill any of these expectations:
1. Did not evaluate Defendants corporate and financial documents; 6

2. Did not offer an opinion on the Defendants net worth and ability to pay a civil
penalty; 7
3. Did not show that TCWW, with the Defendants knowledge and acquiescence,
diverted financial resources that could have been used to provide water to non-FLDS
residents in the Twin Cities; 8
4. Did not show the improper entanglement between the Cities and the FLDS Church; 9
5. Did not show that the cities [sic] alleged justification for denying water connections
to non-FLDS members was, in fact, a pretext for discrimination. 10
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To summarize, Mr. LoManto only analyzed documents relating to TCWW and only gave
opinions relating to TCWW. He did not analyze any of Defendants financial documents, did not
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offer any opinion or do any analysis about Defendants net worth or ability to pay a civil penalty
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did not show that TCWW diverted money with any knowledge or acquiescence from Defendants,
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did not show any improper entanglement between the Cities and the FLDS Church, and did not
show that the Cities alleged justification for denying water was a pretext for discrimination. Mr.
Lomantos Report is therefore irrelevant, and must be excluded.
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B.
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Mr. LoMantos opinion testimony is unreliable because it is not based on sufficient facts
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LoMantos Opinion Testimony is Not Reliable, and Not Helpful to the Jury.
and data and it is not the product of reliable principles and methods.
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First, LoManto has relied on limited facts and data to reach his conclusions. LoManto
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states in his report that he did not obtain most of the underlying source documents that would
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have allowed him to analyze and verify accounting records. Expert Report of Mark LoManto
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(LoManto Report), August 25, 2014, pp. 2-3, attached hereto as Exhibit E. He characterizes
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the source documents as essential to the bookkeeping and accounting process, and a vital part
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LaMonto Depo., 27:7-15.

Id. at 26:6-25, 27:16-28:1.
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Id. at 18:24-20:1, 29:2-20.
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Id. at 25:20-26:5.
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Id. at 50:23-51:9.
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SLC_2061850.1
of the accounting control process. Id. While LoManto appears to blame TCWW for failing to
provide him with the source documents, he acknowledged in his deposition that Plaintiff could
have subpoenaed all such documents. See, e.g., LoManto Depo., 69:11-71:5. And further, under
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the terms of the Statement of Work, the Department of Justice specifically tasked LoManto with
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the responsibility to advise us concerning which documents to request. 2013 Statement of

Work, 3; see also LoManto Depo., 69:11-71:5.
LoManto states in his Expert Report and deposition that while the source documents
would have allowed him to trace possible diverted funds with a high level of certainty, without
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such documents he was forced to rely only on assumptions, limited data, and an unauthenticated
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letter. Rather than reaching a high level of certainty as to his opinions, LoManto was often forced
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to rely on mere plausibility. For example, as to funds allegedly diverted to what is referred to
in the letter as mothers cell phone, LoManto writes in his Report that:
However, as noted above, TCWW failed to produce most of the underlying source
documents including the monthly vendor invoices and vouchers related to
payments to South Central Communications.
An invoice from a
telecommunications provider would typically provide a description of the services
and listing of the types and amounts of communication charges per phone number
or account. It may also designate user names associated with each phone number
or account. Without the availability of a monthly invoice from South Central
Communications, I could not attempt to determine which monthly phone charges
were related to mothers cell phones and which were related to TCWW business
purposes. Therefore, given that the many of [sic] the other expenses detailed in
the Allred communication could plausibly be tied to expenditures reflected in
TCWWs transactions, I concluded that it was reasonable to accept Joseph
Allreds estimate . . . .
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LoManto Report, p. 14. In LoMantos deposition, he describes the level of certainty he is
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reaching when using the term plausibly:
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Q.
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A.
Q.
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A.
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Now, when you say plausibly, what degree of certainty are you using
there?
Uh, possible? Yeah, I would say possible.
Possibly could have happened, possibly couldnt have happened? Dont
know either way; right?
Yeah.
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Q.
A.
50/50?
Yeah.
LoManto Depo., 156:5-12.
LoManto also states that his degree of certainty regarding his
conclusion that TCWW diverted money to vehicles was 50/50. Id. at 195:8-11.
Further, LoManto relies almost exclusively on an unsubstantiated letter allegedly written
in 2006 in determining that funds were diverted from TCWW. He testifies that the letter was the
jumping off point in his attempts to match up possibly diverted funds with the limited financial
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records he had available. Id. at 161:25-162:4.

LoMantos methodology is also inadequate, as demonstrated in his deposition testimony:
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Q.
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A.
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Q.
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A.
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A.
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Well, lets talk about the methodology used to come to your conclusion
regarding these utilities and payments to utilities.
Okay.
You start, correct, with the statement in the [Allred] letter, true?
Correct.
You see that Mr. Allred allegedly stated that there was [sic] payments of
almost $4,000 for home utilities; correct?
Correct.
Then you look through data that you receive from Twin City Water Works;
true?
True.
And you try to find or match up data that would be comparable to that;
correct?
Correct.
And then you assume that you find some data, where it says theres [sic]
payments to Power, for power; correct?
Correct.
And those payments for power dont specifically state a well, and you
make the assumption they must have been for the home; true?
Thats correct.
Not just pumps.
I understand.
They could use power for other things besides pumps; correct?
Correct.
But you jump to the assumption that because there are payments that dont
specify for power, that dont specify a pump number, that it had to be for
home utilities; true?
True.
And then you say it directly correlates with the letter, even though its at
least $273 more than what is stated in the letter; true?
Thats true.
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Q.
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And then you take the assumption and you expound upon it for seven more
years; correct?
Correct.
So you take data for one-third of the time -- time period that you were
asked to analyze; correct?
Correct.
And you take data that you gathered from that one-third period of time;
true?
True.
And then you just assume that it must be the case for the other two-thirds
period of time that you were asked to analyze; true?
Yes. . . .
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***
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Q.
A.
Q.
A.
You multiply that amount over the entire period that you were asked to
analyze; correct?
Thats correct.
And that was the methodology used to get to that conclusion?
For that section, yes.
The flaws in this methodology are legion, ranging from the groundless assumptions, to the
disregard of contrary facts. LoManto leaps from one conclusion to another with very little
data or reasoning to connect the two. The Court must exercise its role as gatekeeper and
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reject such blatantly unreliable testimony.
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Finally, Mr. LoMantos testimony will not be helpful to the trier of fact. His
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financial analysis about an entity that is not a party to this lawsuit is completely unhelpful
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to the finder of fact and would likely cause confusion. Mr. LoMantos testimony should
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therefore be excluded.
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CONCLUSION
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For the reasons stated herein, this Court should exclude the testimony of Mark LoManto.
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SLC_2061850.1
SUBMITTED this 5th day of February, 2015.
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By /s/ R. Blake Hamilton

R. BLAKE HAMILTON
ASHLEY M. GREGSON
Attorneys for Defendants City of Hildale, Utah
Twin City Power and Twin City Water
Authority, Inc.
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SLC_2061850.1
CERTIFICATE OF SERVICE
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I hereby certify that on the 5th day of February, 2015, I electronically transmitted
the foregoing document to the Clerks Office using the CM/ECF system for filing and
transmittal of Notice of Electronic filing to the following CM/ECF registrants:
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R. Tamar Hagler
Eric W. Treene
Lori K. Wagner
Sean R. Keveney
Jessica C. Crockett
Anika Gzifa
Matthew J. Donnelly
United States Department of Justice
Civil Rights Division
950 Pennsylvania Avenue, NW
Washington, D.C. 20530
Attorneys for Plaintiff United State of America
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Jeffrey C. Matura
Asha Sebastian
Graif Barrett & Matura, P.C.
1850 North Central Avenue, Suite 500
Phoenix, Arizona 85004
Attorneys for Defendant Town of Colorado City, Arizona
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/s/ Melani Thatcher

Assistant
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SLC_2061850
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SLC_2061850.1
Case 3:12-cv-08123-HRH Document 575-1 Filed 02/05/15 Page 1 of 12

DISTRICT OF ARIZONA

Plaintiff,
vs.
Town of Colorado City,
Arizona; City of Hildale,
Utah; Twin City Power; and
Twin City Water Authority,
Inc.,
Defendants.
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I N D E X
Examination By:
Mr. Hamilton
Mr. Donnelly
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Page:
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No. CV-12-8123-PCT-HRH
E X H I B I T S
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No. 1
U.S. Department of Justice Statement of

Work For Expert Witness
No. 2
Report of Expert Mark Lomanto
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No. 3
U.S. Department of Justice Contractor Costs

Proposal
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No. 4
U.S. Department of Justice Statement of Work

For Expert Witness
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No. 5
U.S. Department of Justice Financial Analysis

of Twin City Water Works' Fee Estimate for Expert
Witness Report and Testimony
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No. 6
U.S. Department of Justice Statement of Work

For Expert Witness dated 8/17/14
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No. 7
U.S. Department of Justice Contractors Costs

Proposal dated 8/17/14
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No. 8
E-mail chain
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No. 9
Invoices from Mark Lomanto
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THE DEPOSITION OF MARK LOMANTO

(Videotaped)
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Washington, D.C.
November 14, 2014
9:05 a.m.
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No. 10 Articles of Incorporation for Twin City Water

Works
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(ORIGINAL)
PREPARED FOR:
REPORTED BY:
Az Litigation Support, LLC
Marty Herder, CCR
Certified Court Reporter
CCR No. 50162
DISTRICT COURT
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Az Litigation Support, LLC (480)481-0649

www.CourtReportersAz.com

THE DEPOSITION OF MARK LOMANTO,
Taken at 9:05 a.m., on November 14, 2014, at the Offices of
THE DEPARTMENT OF JUSTICE, 1800 G Street, NW, Suite 7002,
Washington, D. C. 20503, before Marty Herder, Certified
Court Reporter, pursuant to the Rules of Civil Procedure.
Washington, D. C.
November 14, 2014
9:05 a.m.
P R O C E E D I N G S
THE VIDEOGRAPHER:
This is the start of file one
in the video deposition of Mark LoManto in the matter of the
COUNSEL APPEARING:
United States of America versus the Town of Colorado City,
For the Plaintiff:
Arizona, et al., filed in the United States District Court
UNITED STATES DEPARTMENT OF JUSTICE

CIVIL RIGHTS DIVISION
BY:
Matthew J. Donnelly, Esq.
950 Pennsylvania Avenue, NW
Washington, D.C.
20530
for the District of Arizona, case number CV-12-8123.
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For the Defendants City of Hildale, Utah, Twin City Power

and Twin City Water Authority, Inc.:
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BY:
R. Blake Hamilton, Esq.
111 East Broadway
Salt Lake City, Utah, 84111
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Today's date is November 14th, 2014.
The time on
the video monitor is 9:05 a.m.

This deposition is being held at the Department of
Justice, 1800 G Street Northwest, Washington, D.C.
The court reporter is Marty Herder on behalf of
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Arizona Litigation Support L.L.C.
For the Defendant Town of Colorado City, Arizona:
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is Rick Sanborn on behalf of Rick Sanborn Legal Video.
GRAIF BARRETT & MATURA, P.C.

BY:
Jeffrey C. Matura, Esq.
1850 North Central Avenue, Suite 500
Phoenix, Arizona 85004
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Will counsel please introduce themselves and state
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who they represent, beginning with the party who noticed the
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deposition.
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Also present:
Rick Sanborn, videographer
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MR. HAMILTON:
The video camera operator
Blake Hamilton on behalf of
Hildale, Twin City Water Authority, Twin City Power.

MR. MATURA:
Jeff Matura on behalf of Town of
Colorado City.
MR. DONNELLY:
Matt Donnelly on behalf of the
United States.


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THE VIDEOGRAPHER:
Would you please raise your right hand.
Thank you.
A.
Q.
Correct.
-- 30(b)(6) deposition of Twin City Water Works.
MARK LOMANTO,
The most important thing that I'm going to tell
you, the most important rule that will help this go
called as a witness herein, having been first duly sworn,
smoothly, is that I'm not here to trick you.
was examined and testified as follows:
ask you questions.
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BY MR. HAMILTON:
I'm here to
If you can just provide me an answer to my
question it will make this process go much smoother.
Q.
Good morning, Mr. Lomanto.
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A.
It is Lomanto.
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know and I'll rephrase it.
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Q.
I want to make sure I pronounce that correctly.
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question I'll expect you to answer the question I'm asking,
Sir, have you ever had your deposition taken
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not something that you want to talk about, but the question
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I'm asking.
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Is it Lomanto?
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before?
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A.
Yes.
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Q.
And how many times have you had your deposition
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taken?
If you don't understand my question, please let me

But if you start to answer my
Okay?
A.
Understand.
Q.
And we have a court reporter here who's taking
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down everything that's said, so it's imperative for a couple
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A.
Uh, I would say approximately four or five times.
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of things.
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Q.
And when was the last time you had your deposition
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acts, so if you are answering my question, you need to do so
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taken?
First of all, he can't take down non verbal
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verbally.
A.
Uh, I believe maybe five or six years ago.
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huh-uh or uh-huh doesn't show up very good on the
Q.
Since it's been a few years, let me give you a
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transcript, so if you can provide a yes, no, or another
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appropriate verbal response.
couple rules that will make this go a little smoother.
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First of all, again, my name is Mr. Hamilton.
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He can't take down the shake of a head or an
Does that make sense?
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just met -- well, actually, I believe I met you in the
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A.
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summer when you were at the deposition --
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Q.

Yes, it does.
The other thing is he can't take down more than

one person talking at a time, so it's important that we do
not talk over one another.
And I will give you the courtesy
of finishing your answer before I start my next question, if
A.
Correct.
you'll pay me that same respect.
Q.
And these expert opinions are with respect to Twin
Does that make sense?
Q.
And you've been retained specifically to offer
expert opinions; correct?
City Water Works; true?
A.
Yes, it does.
A.
That's correct.
Q.
You understand that you were just administered an
Q.
And you specifically did a financial analysis of
oath here today?
A.
Yes.
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Q.
And you understand that that's the same oath and
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would be if you were to testify in a court of law?
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A.
Yes.
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Q.
Is there anything or any reason why you cannot
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tell the truth today?
We did an
-- as were provided to us.
you're under the same obligations to tell the truth that you
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I would phrase it a little differently.
analysis utilizing Twin City Water Works' financials as that
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A.
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Twin City Water Works; correct?
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A.
None.
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Q.
Are you on any substances that would impair your
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Q.
Okay.
You did a financial analysis of the records that
you received from Twin City Water Works; true?

A.
That's correct.
Q.
And you did not offer any opinion with respect to
Hildale; correct?
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A.
That's correct.
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A.
No.
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Q.
You never offered any opinion with regard to
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Q.
Do you have any type of medical conditions that
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testimony in any way?
Colorado City; true?
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A.
That's correct.
A.
No.
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Q.
And you never offered any opinions with respect to
Q.
Sir, do you understand that you've been retained
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would in any way impair your testimony?
by the Department of Justice as a witness?

A.
I do.

Twin City Water Authority; true?
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A.
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Q.
That's correct.
And you never offered any opinions and you have


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not been retained to offer any opinions with respect to Twin
City Power?
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10
No. 1.
(Deposition Exhibit No. 1 was marked for
A.
That's correct.
identification by the reporter.)
Q.
And so you have been retained specifically to
BY MR. HAMILTON:
offer opinions regarding Twin City Water Works and Twin City
Water Works financials only; true?
first contract that you entered into with the Department of

Justice.
7
8
9
A.
That's correct.
Q.
And you understand that Twin City Water Works is
not a listed defendant in this case; correct?
10
A.
Correct.
10
11
Q.
And you would agree with me, sir, that you've been
11
12
paid approximately $130,000 so far in this case; true?
Q.
Sir, Exhibit No. 1 is what I understand to be the
If you look at the very top of the page it says

U.S. Department of Justice, Civil Rights Division, Statement
of Work For Expert Witness.
Do you see that?
12
A.
I do.
Q.
If you look at the very back, there is a signed
13
A.
Uh, I know it's over a $100,000.
13
14
Q.
Would you agree with me that it's over $125,000?
14
page, with signatures from a Jessica Crockett and, I
15
A.
I recall it's over 100.
15
believe, yourself.
16
Q.
Okay.
16
So you recall that it's over a $100,000; correct?
17
A.
I do.
Q.
Do you see that your signature was on August 19th,
17
18
A.
Correct.
18
19
Q.
And you've been retained and paid over $100,000
19
Do you see that?
2013?
20
and you've not offered one opinion about any defendants in
20
A.
Yes.
21
this case; true?
21
Q.
If you go back to the beginning of the contract,
22
23
24
A.
I was only asked to, uh, review Twin City Water
Works.
Q.
25
22
you would agree with me that you had this contract and you
23
executed this contract before you conducted any type of
Okay.
24
financial analysis for the Department of Justice?
I'm going to hand you what we'll mark as Exhibit
25
A.

That would be correct.

12
11
1
2
Q.
And you had this contract before you formulated
any opinions?
First of all, when it says uncovered evidence at
the beginning, and then continues on saying that Twin City
A.
That's correct.
Water Works likely engaged in financial misconduct, you were
Q.
And you had this contract before you came to any
given that prior to you performing any type of analysis;
conclusions?
correct?
A.
That's correct.
A.
I was given this document, yes.
Q.
And you had this contract and you executed this
Q.
Right.
contract before you authored your report; true?
A.
That's correct.
10
Q.
If you go down to the background section of the
You were given this contract with that
language before you did any type of financial analysis;
true?
10
A.
That's true.
Q.
And so in essence, the Department of Justice was
11
contract, it states halfway down, in a sentence that starts,
11
12
in connection.
12
telling you that they had uncovered that Twin City Water
Works likely engaged in financial misconduct; true?
13
Do you see where I'm reading?
13
14
A.
I do.
14
MR. DONNELLY:
15
Q.
It says:
15
THE WITNESS:
In connection with investigating its
Form.
Uh, in the document, yes.
16
claims, the United States uncovered evidence that Twin City
16
17
Water Works, the nonprofit water company with which Colorado
17
18
City and Hildale, collectively, Twin Cities, have a
18
19
contractual relationship to purchase culinary water, and at
19
A.
Yes.
20
least some of whose members were also government officials
20
Q.
I mean, this was the contract that they sent to
21
likely engaged in financial misconduct.
21
22
Did I read that correctly?
22
23
A.
I believe you did.
23
24
Q.
All right.
24
25
I'd like to discuss really quickly
portions of that sentence.

25
BY MR. HAMILTON:
Q.
And you understand this was prepared by the United
States Department of Justice; true?
you to have executed; correct?

A.
Correct.
Q.
You didn't create this document and send it to the
Department of Justice?
A.
No.


13
Q.
14
Okay.
Water Works had a contractual relationship to purchase
And so you started with that knowledge or that
culinary water -- or contractual relationship with Hildale
assumption that Twin City Water Works likely engaged in
and Colorado City in which Hildale and Colorado City would
financial misconduct; true?
purchase water, culinary water from Twin City Water Works;

correct?
A.
Correct.
Q.
You see there in that sentence where it talks
A.
Correct.
Q.
And you were told this, again, by the Department
about that there were some members, at least some members of
Twin City Water Works were also government officials; right?
9
10
A.
Yes.
Q.
The Department of Justice told you that Twin City
9
10
11
Water Works officials were government officials before you
11
12
started your analysis; true?
12
of Justice; correct?
Before you started your analysis?
A.
Yes.
It was in the document.
Q.
And you did nothing independently to correlate
that or connect those dots; true?

A.
Let me understand.
Meaning the -- confirm the
13
A.
It's in the document, yes.
13
14
Q.
And you had that understanding going in before you
14
Q.
Yes.
15
did any type of analysis or formulated any type of opinions;
15
A.
-- and Twin City Water Works?
16
correct?
16
Q.
Correct.
A.
No, I did not attempt to validate anything within
17
A.
Yes, I had this document.
17
18
Q.
Okay.
18
Yet, even though you had that piece of knowledge,
19
contract with the cities and the --
the contract, what was stated in the contract.
19
Q.
You actually never saw the contract; correct?
20
in no way did you ever connect any of the defendants with
20
A.
Not until we began work.
21
Twin City Water Works; true?
21
Q.
It's true that you don't list contract as one of
A.
22
23
Correct.
I was never given any financial
22
information in regard to the cities.
24
Q.
25
23
Okay.
24
You were also told in this that the Twin City
25
your relevant documents in your report; true?

A.
I don't think that is true, sir.
I thought that
would have been in the -- in the range of Bates stamps.

Q.

Sir, we're going to mark a new exhibit.
It's your

16
15
report.
A.
We'll mark it as Exhibit No. 2.
Okay.
Q.
No, the one that was actually marked.

MR. HAMILTON:
We're going to need to go off the
record just briefly.
BY MR. HAMILTON:
THE VIDEOGRAPHER:
deposition of Mark Lomanto.
6
7
Q.
Sir, I've handed you what has been marked as
Exhibit No. 2, which is a copy of your report.
A.
Sure.
(Brief recess taken.)
I'll apologize for the front page.
I made a
THE VIDEOGRAPHER:
little notation on the copy before I made the copy, so
deposition of Mark Lomanto.
10
you'll have a little black mark, but I think you can still
10
11
read your contract, or read your report; true?
11
12
A.
True.
13
Q.
14
A.
15
17
18
19
Q.
BY MR. HAMILTON:
Q.
Sir, I apologize.
Before we went on our little
break I handed you what we marked as Exhibit 2, and we have
If you flip back to Appendix I, page one,?
13
now removed that and replaced it with another document that
I think it's missing from here.
14
we'll mark as Exhibit No. 2, which is a complete copy of
15
your report.
16
unfortunately, only the front pages of a front and back have
17
been copied, so I apologize for that, but now you should
18
have a copy of your complete report; correct?
I only see
Sir, it's the one, two, three, fourth to the last
page.
A.
This begins file two in the

On the record at 9:31.
12
Appendix 2.
16
This concludes file one in the

Off the record at 9:19.
Yeah, where the appendixes start, and the very
next page is Appendix 2.
19
A.
Q.
The previous report that I handed you,
Correct.
20
Q.
Sir, do you have a copy of your report with you?
20
21
A.
I do.
21
22
Q.
Okay.
22
what we marked as Exhibit No. 1, and we were talking about
Can you hand me Exhibit No. 2 back, please, sir,
23
the fact that the Department of Justice had asked you to
24
assume that there had been or that there was a contractual
25
relationship between Twin City Water Works and Hildale and
23
24
25
the one that was marked?

A.
This?

We've marked that as Exhibit No. 2.

I'd like you to actually go back to exhibit --


17
Colorado City; correct?
18
please just ask me to clarify.
A.
Correct.
A.
Right.
Q.
And you testified that you did nothing
Q.
All I'm asking, sir, is simply did you come to any
independently to analyze that, and make that determination
conclusions regarding whether this information regarding
if that contractual relationship was there; true?
Twin City Water Works was relevant to the Department of
A.
That's correct.
Justice claims?
Q.
Okay.
A.
I did not attempt to verify or confirm or analyze
the contractual relationship between the cities, if that's
That evidence is
what you're asking, and Twin City Water Works.
10
relevant to the United States' claim under the FHA pled in
10
11
the United States complaint.
11
question, because my question is actually, did you come to
8
9
If you go back to Exhibit No. 1, and look at the

next sentence in Exhibit No. 1, it says:
12
Q.
Sir, again I apologize.
It must have been a poor
Do you see that?
12
any type of conclusions about the relevance of the analysis
13
A.
I do.
13
you were doing regarding Twin City Water Works financials
14
Q.
And you were told this by the Department of
14
and the complaint that the Department of Justice filed?
15
15
MR. DONNELLY:
16
A.
That's correct.
16
THE WITNESS:
17
Q.
You never came to any independent conclusion
17
financial analysis and -- and the evidence given me in
18
regard to the Twin City Water Works.
18
Justice; correct?
regarding this in your report; true?
Form.
I -- I guess no.
I analyzed the
19
A.
Uh, that one sentence?
19
20
Q.
Correct.
20
A.
Yeah, I just want to be sure what you're asking
21
determination regarding whether that would be relevant to
22
this case; correct?
21
22
me.
Q.
Right.
So you did no independent analysis to make any
23
Q.
Well, maybe it was a poorly worded question.
23
A.
I did not.
24
A.
Yeah.
24
Q.
The next sentence in this document says that the
25
Q.
And again, if you don't understand my question,
25
United States case would be strengthened by being able to


20
19
show that Twin City Water Works, with the defendants'
A.
That's correct.
knowledge and acquiescence, diverted financial resources
Q.
So even though you were told that this would
that could have been used to provide water to non FLDS
strengthen the Department of Justice case, it's not in your
residents in the twin cities.
report anywhere; correct?
Did I read that correct?
MR. DONNELLY:
THE WITNESS:
Form.
A.
I believe you did.
Q.
And, again, you were told this by the Department
didn't bear on our analysis nor our conclusions.

BY MR. HAMILTON:
of Justice prior to conducting any type of financial
analysis?
10
11
12
Q.
Yeah, whether it would or not, it
Sure.
A.
That's correct.
10
Q.
11
told that this would strengthen their -- their case if you
12
could demonstrate that the defendants had knowledge and
Justice before formulating any opinions?
And what I'm trying to get at, sir, is you were
13
A.
That's correct.
13
acquiesced to Twin City Water Works' actions, but nowhere in
14
Q.
14
your report did you come to a conclusion or did you make the
15
statement that the defendants had knowledge and acquiesced

to Twin City Water Works' actions; correct?
15
Justice before you came to any conclusions?
16
A.
That's correct.
16
17
Q.
17
18
Justice before you authored your report; true?
18
19
A.
That's correct.
19
20
Q.
And, specifically, I want to focus in on that
20
A.
Correct.
That was not in our scope of work nor
did we attempt to make any such analysis.

Q.
So it's logical to assume that the inverse is
correct?
21
portion of the sent -- of the sentence that says, with the
21
A.
Can you explain what. . .
22
defendants' knowledge and acquiescence.
22
Q.
Sure.
23
You, even though you were told this, you would
It would be logical, since you were told by
23
the Department of Justice this would strengthen their case,
24
agree with me that nowhere in your report do you come to any
24
and you were never able to come to that conclusion, it would
25
type of conclusion like that?
25
be logical that the defendants did not know about Twin City



25
26
A.
That's correct.
A.
It was never part of our scope.
Q.
And you performed no analysis with respect to
Q.
So you didn't understand that to be part of your
A.
Between the cities and the FLDS church, that's
Justice's case?
scope, even though it's in the contract that you signed with
them?
5
A.
6
7
8
9
It's in the background of the contract, not in the
scope.
Q.
And you didn't understand that that was part of
what you were being asked to do?
10
MR. DONNELLY:
11
THE WITNESS:
12
sir.
13
BY MR. HAMILTON:
14
15
16
17
Q.
correct.
Q.
Form.
Department of Justice to perform that analysis?

In regard to the defendants' acquiescence and
knowledge?
The
United States' case would also be strengthened by testimony
as to the defendants ability to pay civil penalties.
10
I don't believe it was in our scope,
Going on in the background section it says:
And you were not provided any documentation by the
A.
that?
11
You never offer any opinions in your report

regarding that, do you?
A.
That was part of our scope, but we never received
12
any information that would allow us to make that
13
calculation.
14
Q.
So even though that was in the scope of work that
15
the Department of Justice specifically gave you, they never
16
provided you any documents to perform that work?
17
A.
There was none provided.
Q.
And so is it your testimony, sir, that the
18
Q.
Yes.
18
19
A.
Correct.
19
Department of Justice only provided you documents to perform
Q.
Going on to the next sentence it says:
20
20
a financial analysis regarding Twin City Water Works and
21
evidence would also show the improper entanglement between
21
whether they diverted funds?
22
the cities and the FLDS church.
22
23
This
You never offered any opinions in your report
23
24
about any type of entanglement between the cities and the
24
25
FLDS church; true?
25
A.
Correct.
Q.
And, again, it's your understanding that Twin City
Water Works is not a defendant in this case?

A.

That is my understanding.

28
27
1
2
Q.
And so you were provided no documents to do any
type of -- strike that.
The Department of Justice provided you no
A.
That's correct.
Q.
And when you were doing your analysis, at any
point in time did the Department of Justice inform you that

two of the defendants have been dissolved?
documents to do any type of analysis or formulate any
opinions regarding any of the defendants in this case; true?
A.
No.
Q.
So you weren't even aware that Twin City Power has
A.
True.
Isolated CCWW.
Q.
Going to the scope of work it says:
We expect
Mr. Lomanto to evaluate Twin City Water Works' financial
A.
I was not.
transactions as well as the defendants' corporate and
Q.
You never were made aware by the Department of
10
financial documents.
11
Again, sir, I believe you already testified to
10
Justice that Twin City Water Works or Twin City Water
11
Authority has been dissolved?
12
this, but, again, the Department of Justice didn't provide
12
13
you any of the defendants' corporate and financial documents
13
14
to do any type of analysis; true?
14
15
16
been dissolved?
A.
It was not in my scope, and I was not informed.
To the best of my recollection.

Q.
Sir, we've gone over the fact that you've not
A.
That's correct.
15
offered any opinions about Twin City Water Authority, Twin
Q.
We expect him to offer an opinion on whether Twin
16
City Power, Hildale or Colorado City.
17
City Water Works improperly diverted funds, and offer an
17
18
opinion on defendants' net worth and ability to pay a civil
18
that you have never connected Twin City Water Works' actions
19
penalty.
19
to Twin City Water Authority?
20
21
22
23
And, again, you never did that analysis regarding

the defendants' net worth; true?
20
21
A.
That's correct.
22
Q.
You never did any work and came to any type of
23
What I'd like to ask you now, sir, is, it's true
A.
Q.
You never connected Twin City Water Works' actions
to Twin City Power?
24
opinion whether the defendants could actually pay a civil
24
A.
25
penalty; true?
25
Q.

Beyond the fact that they were selling water,
that's correct.
Can you define when you say actions?

Sure.


29
Let's start that over.
and it says that:
You have never been able to establish or --
contract will be from August 1st, 2013 through

September 20th, 2013.
30
The period of performance for this
establish that there's any connection between Twin City
Water Works and them financially diverting money with Twin
City Water Authority?
A.
That's correct.
Q.
And so it states that this contract will be for
A.
That's correct.
Q.
You've never been able to connect Twin City Water
Works' actions of diverting funds to Twin City Power?
A.
That's correct.
10
Q.
You've never been able to connect Twin City Water
11
12
13
14
Works' actions of diverting funds to Hildale?

A.
The proper phrase would be we never
attempted to make that analysis.

Q.
15
16
Yeah.
A.
Of this contract, that's true.
Q.
But if you actually look at the signature page,
10
which we did at the very beginning, you didn't sign this
11
contract or enter into this contract until August 19th;
12
correct?
13
A.
That's correct.
Okay.
14
Q.
So really, the period of this contract was 42
And so if you never attempted, you never did that;
15
correct?
A.
Apparently, yes.
Q.
That's correct.
17
18
Q.
And you never connected Twin City Water Works'
18
21
22
actions of diverting funds to Colorado City?
days; true?
16
A.
20
two months; true?
17
19
Is that correct?
No. 3.
19
A.
We never attempted.
20
Q.
If you look to paragraph 12 of Exhibit No. 1,
21
BY MR. HAMILTON:
which is on page Bates label DOJ SDT-129.
23
22
Q.
Exhibit No. 3 states that it's the United States
Do you see that?
23
Department of Justice, Civil Rights Division, Contractor
24
A.
The period of performance?
24
Cost Proposal, or Costs Proposal.
25
Q.
Yes, the paragraph's called period of performance,
25
Do you see that?


32
31
A.
Yes.
Q.
And it states there that you are going to offer

No. 4.
the rate of $350 an hour to perform work for the Department
of Justice; right?
BY MR. HAMILTON:
A.
Correct.
Q.
And then it gives the estimate of $14,000.
Do you see that?
Justice, Civil Rights Division, Statement of Work for Expert

Witness.
7
8
A.
Yes.
Q.
And that $14,000 was to be paid for 42 period of
10
-- 42 day period of time; true?
Q.
Sir, Exhibit No. 4, again, is a U.S. Department of
Do you see that?
10
A.
I do.
Q.
I understand this to be a second contract that you
11
A.
I believe so.
11
12
Q.
And, again, this was signed by you; correct?
12
entered into with the Department of Justice.
13
A.
Correct.
13
turn to the last page, there's a signature of Jessica
14
Q.
On August 19, 2013?
14
Crockett and your sig --is that your signature, sir?
15
A.
Correct.
15
A.
That is.
Q.
And this proposal would be valid through
16
Q.
And it's dated 10/29/13?
17
A.
Correct.
Q.
And so, sir, you entered into that one, that first
16
17
September 30th, 2013?
And if you
18
A.
Correct.
18
19
Q.
So you anticipated performing $14,000 worth of
19
contract that we've marked as Exhibit No. 1, and we looked
20
work for the Department of Justice on this case in that 42
20
at Exhibit No. 3, which was your estimate of what you would
21
day period of time; true?
21
be paid, and so for that first contract you understood that
22
there was a budget to pay you $14,000 for that 42 days worth
of work; true?
22
A.
Uh, I think that was laid out and that was the
23
funding as far as really the extent of how much work I -- I
23
24
really can't answer that.
24
25
Q.
Okay.

25
A.
That -- the signatures are true, but when you say
it was my estimate, there was amounts being put on to start


49
Q.
If you'll look at Exhibit No. 1 and Exhibit No. 3,
Q.
And, again, you had this contract before you
would you agree with me, sir, that after looking at those,
that that sentence ended there in those contracts?
A.
True.
Q.
And so you have this contract before you had
4
5
A.
I see the same last sentence, is that what you're
asking me?
authored your report; true?
finalized your opinions in this case; correct?
A.
Correct.
second to last sentence in the background section says:
Q.
And so you are aware that the Department of
This evidence would also show the improper entanglement
Justice believed that the evidence that you -- or the
between the cities and the FLDS church; right?
analysis that you were performing would somehow show that
Q.
Sure.
In Exhibit No. 1 and Exhibit No. 3, the
50
10
A.
Right.
10
the City's alleged justification for denying water
11
Q.
And it ends there; true?
11
connections to non-FLDS members was, in fact, a pretext for
12
A.
Oh, I see, yes, uh-hmm.
12
discrimination; true?
13
Q.
But if you look in contract number three that you
13
MR. DONNELLY:
THE WITNESS:
Form.
14
signed with the Department of Justice, that sentence
14
15
continues; correct?
15
document, but, again, that was not part of our scope.
16
BY MR. HAMILTON:
16
A.
Oh, okay, yes.
17
Q.
And it continues by stating:
And show that the
17
18
cities alleged justification to denying water connections to
18
19
non FLDS members was, in fact, a pretext for discrimination.
19
20
Q.
All right.
So again, you offer no opinion regarding that
opinion; is that true?
Do you see that?
20
MR. DONNELLY:
THE WITNESS:
21
A.
I do.
21
22
Q.
Do you have any knowledge of why that was added to
22
That is a statement in this
Form.
That's true.
BY MR. HAMILTON:
23
this third contract that you entered into with the
23
24
Department of Justice?
24
that the analysis of Twin City Water Works in any way showed
25
that the City's alleged justification for denying water
25
A.
I do not.
Q.

You never came to any conclusion in your analysis

52
51
connections to non FLDS members was, in fact, a pretext for
discrimination; did you, sir?
-- the Department of Justice was telling you that their case
Q.
So even as of August 2014, they were telling you
A.
That's not part of our analysis.
would be strengthened if you were able to opine into the
Q.
So the answer to my question is that you did not
defendants' ability to pay a civil penalty; correct?
come to that conclusion; true?
MR. DONNELLY:
Form.
A.
We didn't attempt, nor would we.
THE WITNESS:
Q.
So the answer is that you didn't come to that
I don't believe we were ever asked to -- oh, let
conclusion; correct?
A.
That's correct.
10
Q.
Going on, it says:
It says that in the background.
me take that back.
Yes, they continued to say that, yes.
The United States' case would
10
11
also be strengthened by testimony as to defendants' ability
11
12
to pay civil penalties.
12
would strengthen their case, you still never did an analysis

of defendants' ability to pay a civil penalty?
13
BY MR. HAMILTON:
Q.
And even though they continued to tell you that it
Do you see that?
13
14
A.
I do.
14
MR. DONNELLY:
15
Q.
So this contract, if you look back to the contract
15
THE WITNESS:
16
of -- that's Exhibit No. 1 and Exhibit No. 3, has changed
16
17
slightly; has it not?
17
Form.
Correct.
BY MR. HAMILTON:
Q.
And you would agree with me that this contract was
18
A.
The last sentence?
18
entered into after you had already provided them with the
19
Q.
Yes.
19
estimate of what you anticipated doing?
20
A.
I don't know if there's a word or a difference.
20
A.
Correct.
Can you point to it specifically?
21
Q.
And what it would cost?
A.
Correct.
Q.
And in your estimate you never included making
21
22
Q.
So there is no change; correct?
22
23
A.
To the last sentence?
23
24
Q.
Yes.
24
25
A.
It doesn't appear to be.
25

this type of determination; true?

A.
True.


69
Department of Justice; correct?
70
work, were working with the Department of Justice; correct?
A.
That's true.
A.
Yes.
Q.
Did you do anything else besides attending the
Q.
Specifically working with them and consulting them
deposition of the Twin City Water Works representative when
you went to St. George?
A.
I think I assisted in formulating some questions.
Q.
And you could have assisted in formulating
on what subpoenas they should send; true?

A.
This was in regard to the specific deposition at
St. George?
Q.
Sir, no.
If you look at the language it says:
He
questions prior to the deposition without leaving your
has consulted with the United States on subpoena requests
office; true?
and assisted in deposing a representative of Twin City Water
10
A.
That's true.
10
11
Q.
If you look at that sentence it says that you have
11
Works.
Do you see it says "and"?
12
consulted with the United States on the subpoena requests
12
A.
Right.
13
and assisted in deposing a representative of the Twin City
13
Q.
So the first portion of that sentence says that
14
Water Works.
14
15
you consulted with the United States on subpoena requests.
Do you see that?
15
16
A.
I do.
16
A.
Yes.
17
Q.
Throughout your report that's been marked as
17
Q.
So it's true you were working with the Department
18
Exhibit No. 2, you continually blame Twin City Water Works
18
19
for not producing source documents to you; correct?
19
20
A.
21
Q.
22
23
Do you see that?
of Justice about what subpoenas they should send; true?

A.
Some of the financial information, that's true,
Q.
Yes.
I state that documents were not provided.
20
Right.
21
You specifically blame Twin City Water Works for
22
Justice at any point in time to subpoena third party vendors
23
to get the source documents you needed; true?
not producing source documents; true?
yes.
24
A.
Yeah, they were not produced.
24
A.
25
Q.
But, again, sir, you, according to the scope of
25
Q.

So you could have asked the Department of
Uh, that's true.

And you didn't?

72
71
A.
Uh, we did not.
through $100,000 and you enter into this additional
Q.
You never consulted, you never told the Department
agreement.
of Justice to subpoena third party vendors to get the source
agreement with the Department of Justice.
documents you needed to perform your analysis; correct?
sign one of these United States Department of Justice, Civil
Rights Division, Contractor Costs Proposal.
A.
I believe that's true.
Q.
If you go on here, it says:
Expert disclosures
are currently due on August 25th, 2014.
performed a substantial amount of work and his expert report
is near completion.
10
11
At that point in time you had burned through over

$100,000 of Department of Justice money; true?
12
MR. DONNELLY:
13
14
Mr. Lomanto has
THE WITNESS:
Form.
True.
BY MR. HAMILTON:
We won't call it a contract.
I do.
Q.
And it's dated August 17, 2014.
And is that your
signature, sir?
10
A.
Yes.
11
Q.
And this time it is for an anticipated amount of
12
$21,500; correct?
13
A.
Correct.
14
Q.
And at that point in time, you had already burned
Q.
Of taxpayer money; true?
15
16
A.
Correct.
16
MR. DONNELLY:
17
Q.
And this was, as you explained it, an agreement
17
THE WITNESS:
being entered into to get more funding; correct?
And, again, you
Do you see that?

A.
15
18
Additional
18
through over $100,000; correct?

Form.
Correct.
BY MR. HAMILTON:
19
A.
Correct.
19
20
Q.
20
of Justice, and understand that you received an additional
21
funding of $21,500.
21
No. 7.
22
Q.
22
You enter into a new agreement with the Department
Do you see that?
23
23
A.
I do.
24
BY MR. HAMILTON:
24
Q.
And, again, you offer no opinions regarding any of
25
Q.
So again, at that point you had already burned

25
the defendants Twin City Power, Twin City Water Authority,


153
154
A.
Or Twin Cities.
A.
Agreed, yes.
Q.
One of the two; right?
Q.
And you would agree with me that the 60 to $469
A.
Yeah.
Q.
True again that you were -- part of the scope of
4
5
6
7
range is different than the 210 to $674 range; right?
range is different than a 200 to $300 range; right?

A.
Correct.
your work was to help direct the government, the Department
Q.
But yet you make the statement that there's a
of Justice in that subpoenaing the appropriate documents;
right?
direct correlation; true?
A.
True.
A.
Correct.
Q.
And then you continue on in the report by stating:
Q.
And you never had the Department of Justice
10
However, as noted above, Twin City Water Works failed to
10
subpoena South Central Communication's supporting documents
11
produce most of the underlying source documents including
11
that you needed; correct?
12
the monthly vendor invoices and vouchers related to payments
12
13
to South Central Communications.
13
14
An invoice from a telecommunications provider
14
15
would typically provide a description of the services and a
15
16
list of the types and amounts of communication charges per
16
17
phone number or account.
17
18
A.
That was all in the subpoena to Twin City Water
Works.
Q.
But you didn't have -MR. HAMILTON:
Q.
You did not ask the Department of Justice to
Do you see that?
18
subpoena those documents from South Central Communications;

true?
19
A.
I do.
19
20
Q.
It may also designate user names associated with
20
MR. DONNELLY:
21
THE WITNESS:
21
each phone number or account.
22
Move to strike as nonresponsive.
BY MR. HAMILTON:
Do you see that?
22
Form.
I did not, no.
BY MR. HAMILTON:
23
A.
I do.
23
24
Q.
Be pretty important to get those documents from
24
Justice subpoenaing these -- those documents from South
25
Central Communications; true?
25
South Central Communication; right?
Q.

And you have no knowledge of the Department of

156
155
A.
True.
Q.
And that would obviously have helped out your
3
4
5
6
analysis; correct?
A.
It would have certainly brought more definition to
it, yes.
Q.
Q.
given that many of the other expenses detailed in the Allred
communication could plausibly be tied.
four sentences all the information you could have received
if you would have had those documents; true?
A.
True.
10
Q.
You continue on by saying:
9
Without the
Therefore,
5
Well, you just listed right there in that three or
Right.
So instead, what you do is, you state:
Now, when you say plausibly, what degree of

certainty are you using there?
A.
Uh, possible?
Q.
Possibly could have happened, possibly couldn't
have happened?
10
A.
Yeah.
Yeah, I would say possible.
Don't know either way; right?
11
availability of a monthly invoice from South Central
11
Q.
50/50?
12
Communications I could not attempt to determine which
12
A.
Yeah.
13
monthly phone charges were related to mother's cell phones
13
Q.
So with 50/50 certainty you make the jump or the
14
and which were related to Twin City Water Works' business
14
assumption and accept Joseph Allred's estimate from a period
15
purposes; correct?
15
of time in 2006 that there were phone charges of 200 and

$300 a month being paid for mother's cell phones; true?
16
A.
Correct.
16
17
Q.
So without -- you were not able to accomplish what
17
A.
True.
18
Q.
And from that you then average it to 250; right?
18
you wanted to accomplish; true?
19
A.
With the source documents.
19
A.
Correct.
20
Q.
Right.
20
Q.
You didn't take the 146 or the 136.49, which was
Without having subpoenaed South Central
21
and receiving those documents, you weren't able to
21
22
accomplish what you needed to accomplish or wanted to
22
A.
Correct.
23
accomplish; true?
23
Q.
You took the average of $250; right?
24
A.
Correct.
25
Q.
24
25
A.
Well, meaning, yeah, carry out procedures we were
hoping to carry out, yes.

the one average that you had; correct?
And then you extrapolated that over the entire 119


161
Q.
And so you're saying that that's the same as $500
162
letter; right?
A.
Yes.
A.
Yes.
Q.
That's where you're jumping off point is; true?
Q.
Pretty close?
A.
Yeah.
A.
Yes.
Q.
And Mr. Allred's statement in the letter was:
Q.
Close enough?
have continued to pay some home expenses from Twin City
A.
Yes.
Water Works' account, such as a car insurance.
Q.
So because it's close enough, then you just say,
contains about half home half company vehicles, about $500
per month; right?
8
9
10
a month?
okay, what he said in that letter must be true, or what was

said in that letter must be true?
11
A.
12
letter.
13
14
Q.
Yes, was consistent with what was said in the
Well, you don't use the word consistent.
Again,
One policy
10
A.
Yes.
11
Q.
And you try to find a policy that averages close
12
you say directly correlates; right?
to 500; right?
A.
13
14
Well, we broke it down into payments by insurance
providers.
15
A.
15
16
Q.
So $466 directly correlates with $500?
16
17
A.
Yes.
17
18
Q.
When you say that the payment history or the
18
A.
I believe that's correct.
Q.
And you would agree with me that the State Farm
Q.
You break it down into insurance providers.

You find that the State Farm one is the one that's
closest to $500; true?
19
pattern was important to you, you have no idea whether prior
19
20
to that Twin City Water Works made any type of payments;
20
one was the policy that ran the longest period of time;
21
right?
21
true?
22
MR. DONNELLY:
23
24
25
THE WITNESS:
Form.
22
Say that again, that last part.
23
BY MR. HAMILTON:
Q.
Well, again you're taking all this from the
A.
Q.
So again, these other auto or these other
24
insurance companies' auto owner's insurance, Dixie Levitt
25
Agency, GEICO Insurance, SCF of Arizona, their policies


164
163
didn't run the entire period of 2004 to 2014; true?
Q.
You were sitting there when Mr. Barlow, Sylmar
of their policies or payments to those insurance providers
A.
Yes.
were somewhat limited.
Q.
Again, you could have had that question asked if
5
6
7
8
9
10
11
12
13
14
15
A.
I'd have to go back and look, but I believe many
Q.
So you took the one that went for the entire
period of time; right?
Barlow was deposed; correct?
Twin City Water Works was continuing to pay --
MR. DONNELLY:
Form.
A.
I don't know if it went the entire period of time.
Q.
You took the policy that expir -- policy that ran
Q.
-- that amount; true?
A.
I believe there was a series of questions asked to
for the greatest length period of time that you were

analyzing; true?
A.
Certainly that would have been in existence at the
time of the letter.

Q.
And, again, you picked the one that ran the
greatest amount of time that you analyzed; true?
BY MR. HAMILTON:
10
Mr. Barlow if there were improper diversion of funds
11
continuing, and he certainly said no to that question.
12
Q.
Well, you specifically could have asked that, and
13
as I understand it, that -- that you could specifically ask
14
whether State Farm -- whether Twin City Water Works was
A.
I believe it was the greatest amount of time.
15
still insured by State Farm; true?
Q.
And because that one had a dollar amount that was
16
A.
We could have asked that question, yes.
17
within $50 of what was stated in the letter, you determined
17
Q.
And you could have asked how much on the average
18
that that had to be the policy; right?
18
16
Twin City Water Works was paying State Farm; right?
19
A.
Likely, yes.
19
A.
Uh, that's true.
20
Q.
And so then you just take and extrapolate that
20
Q.
And you could have found out if that amount was
21
22
23
24
25
over 119 months; true?
21
A.
True.
22
Q.
And, again, you were present during the 30(b)(6)
23
deposition of TCWW; true?

A.
Correct.

24
25
that same average of 466.81; right?

A.
I believe we obtained that information through
June of 2014.
Q.
And so you're stating that you take the letter
that was written back in April 2006, where there -- or


193
A.
2
3
194
That's not true.
I identified what I believed were many vehicles
A.
Uh, there would have been nothing to analyze.
Q.
You could have gone and looked at the data that
that were likely consistent with what Mr. Allred was saying.
conclusion as well; true?
Q.
Again, the three vans, the Corsica and the Lumina?
you had and come to the same conclusion that this supports
A.
Yeah.
what was stated in the letter; true?
Q.
So because of the make of those vehicles, you
Yes.
A.
If that was asked of us, yes.

If the reverse were true, meaning he was making
believe that that shows some consistency with what was
stated in this alleged 2006 letter?
statements about business use, we would have got -- done or
performed the same procedures.
A.
Yes.
10
Q.
Is that the only correlation you saw?
10
11
A.
I don't know offhand.
11
12
13
14
I would have to go back and
read over some documents.

Q.
You agree it's the only correlation you identified
in your report?
Q.
Right.
And you could have come to a conclusion that all
12
the money from Twin City Water Works' account was being
13
simply used for business vehicles; true?
14
MR. DONNELLY:
Form.
15
A.
15
16
Q.
If Mr. --
16
making, and if there was, again, certain patterns that
A.
Just to finish.
17
Just to go back to my report, I
THE WITNESS:
17
supported that, yes.
18
talked about all the payments for a significant number of
18
BY MR. HAMILTON:
19
registered vehicles over the time period.
19
20
Q.
21
Q.
If that was the statement he was
Like, for example, you could have said those vans
Okay.
20
seem to indicate that they were being used for some type of
Sir, if the letter of April 2006, or that was
21
maintenance?
22
allegedly written in April of 2006, would have simply said
22
A.
That could be.
23
that there have been no payments from Twin City Water Works'
23
Q.
So with a 50/50 degree of certainty, you come to
24
accounts for any personal vehicles, you would agree with me
24
the conclusion that this total amount paid from Twin City
25
that the data that you analyzed would have supported that
25
Water Works for vehicles over this 119 months, which was a


196
195
total of 831,992.74, which included depreciation, that half
of that had to have been used for vehicles that were only
A.
I do.
being used for personal use, and thus that money was being
Q.
You take a look, you started your analysis here,
diverted; true?
by looking again at the language of the letter.
Specifically, if you look at the bottom of page 17 you were
looking at the language that said:
other purchases before that were made by the company,
especially home improvements on the old RJ home.
MR. DONNELLY:
THE WITNESS:
7
8
9
BY MR. HAMILTON:
Q.
You just made that estimate and again with 50/50
degree of certainty; true?
10
MR. DONNELLY:
11
THE WITNESS:
12
13
Form; foundation.
That was our estimate.
Form.
That's correct.
BY MR. HAMILTON:
Q.
And so you came to a conclusion, a conclusion of
9
10
11
Do you see that?
There were a lot of
Correct.
Q.
And so from that statement you then go look at the
general ledger for Twin City Water Works; true?
12
A.
True.
13
Q.
You find an account number 540; correct?
14
50/50 percent probability, that $415,996.37 had been
14
A.
Correct.
15
diverted from Twin City Water Works; true?
15
Q.
Which is called Operating Supplies.
16
MR. DONNELLY:
17
THE WITNESS:
18
19
20
That's the
Foundation.
16
That's true.
17
A.
Yes.
18
Q.
And there's data for that Operating Supplies
BY MR. HAMILTON:
Q.
Right?
A.
account name; true?
What's the foundation?
19
account number 540 for the time period between 2004 and
MR. DONNELLY:
20
2013; right?
21
on this.
I don't think he's testified 50/50
21
A.
Correct.
22
BY MR. HAMILTON:
22
Q.
So you look at all the data in that column; true?
23
A.
True.
24
called funds diverted to RJ home improvements and other non
24
Q.
And you specifically identify some entries in that
25
business related supplies.
25
23
Q.
We'll go to the next section which calls -- is

account number, or made under that account number, that you

Expert Report of Mark LoManto

August 25, 2014
Introduction
I am a Principal in the accounting firm of ML Weekes & Company, PC. I was retained by the US
Department of Justice, Civil Rights Division, in conjunction with its lawsuit in the matter of United
States v. Town of Colorado City, Arizona, et al., alleging violations of the Fair Housing Act
(FHA), 42 U.S.C. 3601, and the Violent Crime Control and Law Enforcement Act of 1994, 42
U.S.C. 14141 (Civil Action No 12-CV-8123 in the United States District Court for the District
of Arizona). In connection with investigating its claims, the United States uncovered evidence
that Twin City Water Works, Inc. (TCWW), a non-profit water company with which Colorado
City and Hildale (collectively, Twin Cities) have a contractual relationship to purchase culinary
water, likely engaged in financial misconduct. That evidence is relevant to the United States'
claims. The United States asked me to render an opinion as to whether financial records indicate
that TCWW diverted financial resources that could have been used to provide culinary water to
the Twin Cities.
I was asked to analyze relevant information regarding TCWWs 2004 through 2013 financial
results culminating from its business operations of providing culinary water services to the Twin
Cities and determine whether that information is consistent with the allegation that TCWW
improperly diverted financial resources. To the extent that I determined that such information is
consistent with the allegation that TCWW did divert financial resources, I was further asked to
quantify the amount of funds that were diverted over the time period analyzed.
This report is based on: (i) my review of TCWWs 2004 - 2013 financial results and the underlying
documents corresponding to TCWWs 2004 - 2013 financial results, (ii) my experience in
government-related cost accounting and compliance matters, (iii) my understanding of rules,
regulations, guidance, procedures and practices related to calculating amounts of economic loss
and damages in litigation matters, dispute resolution and claims situations, and (iv) additional
information in documents I reviewed. The documents that I have considered in preparing this
report are listed in Appendix I.
This report sets forth the opinions I may express at deposition and/or trial in this matter. For
purposes of providing testimony at trial, I may illustrate my testimony with demonstrative aids
such as graphs, charts and/or slides. I reserve the right to update my opinions including aids,
graphs, charts and/or slides as appropriate.
Qualifications
I received a Bachelor of Business Administration degree with a major in Accounting from Niagara
University and am a licensed CPA in the Commonwealth of Pennsylvania.
I am co-founder and principal in the accounting firm of ML Weekes & Company, PC. I am
conversant with the cost and financial accounting practices of government service providers as
well as the type and nature of records generally kept and required in the closely regulated area of
ML Weekes & Company, PC
Page |1

August 25, 2014
government contract and grant accounting. I have over 30 years experience in auditing and
accounting in both the public and private sectors. At ML Weekes, headquartered in Stamford,
Connecticut, we provide auditing, accounting, tax and advisory services to various clients who
have contracts or grants with Federal, State and local government agencies. Our client base spans
various industries including Aerospace & Defense, Healthcare and the public sector. My services
include auditing, accounting and tax services predominantly related to the Federal government
contracting industry. I have advised clients regarding estimating, billing, project accounting,
proposal preparation, indirect rates and other matters concerning Federal government accounting
requirements and standards. A complete description of my background and qualifications is set
forth in my curriculum vitae which is attached as Appendix II.
I have performed a variety of business and financial analyses on behalf of clients in disputes,
including damages analyses and development of claims related to changed work, contract
terminations, breach of contract and other disputes. The relevant parties involved in such disputes
have included individuals, corporations, not-for-profit organizations and governments. I have
been engaged as an expert witness and have testified as such in various federal district court
actions.
Compensation
ML Weekes is being paid at level based hourly rates for respective skill sets including $350 for
Principals, $250 for Managers and $75 for Administrative Assistants. Neither ML Weekes fees,
nor my compensation is contingent on the conclusions reached or ultimate resolution of this matter.
It is not possible to determine the total compensation to be paid to ML Weekes & Company, PC
for this engagement until after my deposition and trial testimony.
Lack of Source Documents Reflective of Significant Accounting System Control

Deficiencies and Potential State Regulatory Noncompliance.
This report is based on the information I have been provided by the United States including
documents produced by TCWW in discovery and bank records produced pursuant to subpoenas.
Although TCWW did produce financial statement summaries and general ledger journals and
transactions supporting its financial statement summaries, they failed to produce most of the
underlying source documents. Normally, within any accounting system, a source document
prepared or received is the first record of each financial transaction. A source document describes
all the basic facts of the transaction such as the amount of the transaction, to whom the transaction
was made, the purpose of the transaction, and the date of the transaction. The source document is
essential to the bookkeeping and accounting process. The underlying source documents for each
recorded financial transaction provide a means of verifying the accounting records and thus
provide a vital part of the accounting control process.
Page |2

August 25, 2014
The underlying source documents that were not produced by TCWW are summarized in Exhibit
A and include such records as customer agreements, customer invoices, vendor agreements and
vendor invoices. Customer agreements and customer invoices typically detail the type of services
performed, the scope of services to be provided, the location and date of services, and the terms
and conditions of the services provided. Vendor agreements and vendor invoices typically detail
the type of services received, the scope of services received, the location and date of services
received, and the terms and conditions of the services received.
Customer agreements and customer invoices are typically retained by entities to demonstrate that
the revenues posted to their finance records are valid, complete, and accurate and in accordance
with customer agreements. Vendor agreements and vendor invoices are typically retained by
entities to demonstrate that the expenses posted to their finance records are valid, complete and
accurate and in accordance with vendor agreements. Without such underlying records, entities can
not substantiate the validity of their financial statements.
In his June 10, 2014 deposition testimony Mr. Sylmar Jessop Barlow, TCWWs current President,
could not explain why TCWW failed to produce these source documents nor state affirmatively
whether TCWW maintained source documents as part of its business and accounting processes:
[Sylmar Jessop Barlow deposition testimony pages 77-78]
Q. Do you know whether the company maintains any of these records?
A. I don't know.
Q. You don't know either way? And what about -- I don't think I asked you under "Other
Expense Accounts." The items listed under that paragraph C, do you know whether the
company maintains any of those items?
A. No.
Q. You don't know either way? Is that a no?
A. No.
Q. Do you know who would know?
A. I don't know.
Q. Is there somebody responsible for maintaining these items?
A. I believe it's me, now.
Q. You're responsible for maintaining financial records?
A. Yes
Q. Have you been maintaining financial records?
MR. GANZ: Form.
A. No.
Q. So what have you been doing with the financial records?
A. Pretty much over -- overseeing what's happening at the office, not really getting into
what's there.
Q. So you don't know either way whether they're kept in a filing cabinet or thrown out?
A. Not real sure.
Q. And have you done anything to make sure that they're not just thrown out?
Page |3

August 25, 2014
A. I have not.
The failure to retain source documents and implement record-retention practices within an
accounting process is highly unusual for any business operation and represents a significant
deficiency within an entitys accounting controls. A significant deficiency in accounting controls
are usually defined as a condition in which the specific control procedures do not reduce to a
relatively low level the risk that errors or irregularities in amounts may occur and not be detected.
For example, the fundamental control procedure related to the purchasing of assets, supplies and
services is to authorize payments to vendors only after there has been a review of the source
documents (i.e., purchase order, vendor invoice, and receiving report) to ensure that the supplies
or services are solely for authorized business purposes and at agreed prices. Following the
recording of the transaction, industry standards1 typically call for a retention period of 7 years for
the accounts payable source documents described above.
Furthermore, it is my understanding that TCWW is a non-profit corporation, initially incorporated
in the State of Utah in 1972 [Bates #TCWW000002 TCWW000006] and, since 1973, has
operated as a foreign non-profit corporation in the State of Arizona. As such, TCWW is required
to follow the Arizona Revised Statutes (A.R.S) governing nonprofit corporations including A.R.S.
10-11601 Corporate records and 10-11622 Annual report. A.R.S. 10-11601 mandates that
nonprofit corporations maintain appropriate accounting records. Additionally, A.R.S. 1011622 requires nonprofit corporations to file a Corporate Annual Report & Certification of
Disclosure to the Arizona Corporate Commission. Until September 25, 2008, the annual report
filing also required the inclusion of financial statements as an attachment and a declaration by the
signator that I have examined this report and the certificate, including any attachments, and to
the best of my knowledge and belief they are true, correct and complete.
Mr. Barlows inability, as TCWW President and self-described custodian of the financial records,
to affirmatively state whether source documents are reviewed and retained within the accounting
process represents a significant deficiency within TCWWs accounting controls. Furthermore, if
TCWW is failing to retain these source documents, I believe such a situation not only represents a
noncompliance with the corporate records (retention) requirements of A.R.S. 10-11601 but would
further challenge the TCWW Corporate Annual Report signators declaration that the annual
report including the financial statement attachments are true, correct and complete since there
are no underlying records to substantiate the validity of TCWWs financial statements.
Unexplained Federal Tax Exemption Status and Tax Filing Exemption Status
In addition to TCWWs failure to produce source documents, TCWW also failed to describe its
federal tax exemption status under the IRS tax code. For example, Section 501(c)(3) is used to
classify most religious or charitable organizations as tax exempt. Furthermore, TCWW did not
produce any federal tax return filings with the IRS (typically Form 990s or Form 990EZ) or, in the
1
National Council of Nonprofits record retention guidance as published in the 2010 AICPA Audit Committee Toolkit:
Not-for-Profit Organizations.
Page |4

August 25, 2014
event that federal tax return filings were not required, copies of filing exemption applications and
IRS determination letters acknowledging exemption. Furthermore, no information was provided
in regard to TCWWs state tax exemption status. Consequently, it remains unclear if TCWW was
required to file federal and state tax returns and, if so, whether such tax returns were filed.
could not explain TCWWs federal or state tax exemption status nor explain why TCWW failed
to produce records associated with its tax exemption status:
Q. What's your understanding of Twin City Water Works' federal tax exemption status?
A. I'm not sure.
Q. Did you do anything to -- to find out Twin City Water Works' federal tax exemption
status in preparation for your deposition today?
A. I did not.
Q. Okay. And what about state tax exemption status?
A. That also.
Q. You do -- you don't know?
A. I don't know.
Q. And did you do anything to prepare to answer questions about Twin City Water Works'
state tax exemption status?
A. I, actually, didn't plan on being asked about them, because I had provided the -- what I
could find to meet the subpoena.
Q. What -A. And I don't -- I don't really know for sure that.
Q. So what do you -- what do you recall finding, in response to that request or documents,
about Twin City Water Works' tax exempt status?
A. I don't recall.
Q. Do you specifically recall producing documents about Twin City Water Works' federal
tax exemption status?
A. I felt as though we met every item.
Q. But you don't recall a specific document?
A. I don't remember. I don't recall.
Q. And you don't know, sitting here today, Twin City Water Works' state tax exemption
status?
A. I do not know.
Q. Or federal tax exemption status?
A. I don't know.
Page |5

August 25, 2014
Alternative Sources of Evidence

Consequently, the lack of TCWW accounting source documents limited my ability to use more
traditional accounting and audit evidence to determine whether TCWW may have improperly
diverted company funds. Notwithstanding the lack of source documents, TCWW did produce
financial statement summaries, general ledger journals and detailed GL transactions supporting its
financial statement summaries. I was also provided monthly bank account statements including
deposit slips and cancelled checks from TCWWs two bank accounts, State Bank of Southern Utah
and America West Bank. Those financial records offered a substantial amount of descriptive
information regarding TCWWs financial activities, including fiscal time periods, GL account
numbers, GL account descriptions, GL transaction types, GL transaction numbers, customer
names, vendor names, employee names, transaction memo references, GL transactional
disbursement and receipt values, etc. Those financial records and the circumstances they describe
form the primary basis for my opinions and my calculation of the likely value of diverted funds.
Those opinions are detailed below and include the correlating transactions extracted from
TCWWs GL to represent the likely value of the diversion of TCWW funds.
Overall Determination and the Likely Value of TCWW Funds Diverted to

Non-Business Related Activities
As noted above, I was asked to analyze relevant information regarding TCWWs 2004 through
2013 financial records culminating from its business operations of providing culinary water
services to the Twin Cities, to determine whether that information is consistent with the allegation
that funds were improperly diverted.
Based on my review of such information it is my opinion that TCWW funds were improperly
diverted to a series of activities unrelated to the business operations of TCWW. Alternatively,
these funds were spent in support of the personal households of the so-called RJA2 Family and
other FLDS Church members, and FLDS Church operations. My opinions are based primarily on
TCWWs financial records reflecting financial transactions that were consistent with written
communications and deposition testimony describing circumstances wherein payments were made
to individuals and service providers for activities and services unrelated to TCWWs operational
business purposes. I further determined, over the time period analyzed, that the likely value of the
TCWW funds diverted to other than TCWW business operations totaled $1,729,987.29. The likely
value of diverted funds is summarized below by specific analysis and opinion:
RJA is a reference to Richard Jeffs Allred, Joseph Allreds father and one of the original incorporators and officers
of TCWW.
2
Page |6

August 25, 2014
Summary of Analyses and Opinions

TCWW Funds Diverted to "Mother" Bonnie A. Zetting
TCWW Funds Diverted to RJA Home Utility Expenses
TCWW Funds Diverted to Mothers Cell Phones
TCWW Funds Diverted to RJA Family Auto Insurance
TCWW Funds Diverted to RJA Family Vehicle (Ford Van) Financing
TCWW Funds Diverted to Other RJA Family Vehicle Expenses
TCWW Funds Diverted to RJA Home Improvements & Furnishings
TCWW Funds Diverted to Other RJA Family Miscellaneous Expenses
TCWW Funds Diverted to the Storehouse
TCWW Funds Diverted to Suppling & Servicing YFZ Ranch (Blue Ox Transportation)
Totals
Likely Value of
Diverted TCWW
Funds
105,896.87
508,517.94
29,750.00
27,775.00
34,708.53
415,996.37
208,912.71
68,539.54
148,003.82
181,877.51
1,729,978.29
The diversion of $1,729,987.29 to other than TCWW business operations over the 10 year period
has a substantial impact on TCWWs owners equity value as of December 2013. During the 10
year period under review, TCWW collectively recorded $4,772,134 of revenues and $4,774,516
of expenses resulting in a cumulative net loss of $(52,382). Furthermore, as of December 2013,
TCWW reflected an equity balance of $166,343. However, had the funds not been diverted, the
companys cumulative losses of $(52,382) would have actually resulted in cumulative profits of
$1,664,556 and thus increased the Companys equity position as of December 2013 to $1,843,939,
as shown below:
Impact of Diverted Funds on TCWW Equity Value as of December 2013:
Cumulative Renenues
Cumulative Expenses
Cumulative Profit/(Loss)
Likely Value of Diverted TCWW Funds
Potential Cumulative Profit/(Loss)
Equity Value as of December 2013
Potential Equity Value as of December 2013 (inclusive of Diverted Funds)
4,722,134
4,774,516
(52,382)
1,729,978
1,677,596
166,343
1,843,939
Consequently, had the funds not been diverted, TCWW would presently have substantial financial
resources for many operational activities including providing water to residents in the Twin Cities.
The bases for my opinions are expressed in more detail below.
In addition to the opinions expressed above, I also observed during the time period covered by my
report, that the Twin Cities and its affiliated departments and agencies paid TCWW a total of
$4,241,804 as its sole supplier of culinary water. The $4,241,804 represented nearly 90% of
TCWWs revenues over this period.
Page |7

August 25, 2014
Also, it is my understanding during this same time period that the TCWW wells were located on
property owned by the United Effort Plan (UEP) Trust3. However, there is no indication from the
records I reviewed that TCWW made any payments for the purchase of, or right to pump water.
In other words, there is no evidence in the bank statements or records I reviewed indicating that
TCWW made any payments to the UEP Trust for water or the right to pump water.
General Description of Analytical Procedures

As part of their response to a December 27, 2013 Subpoena TCWW produced over 130 PDF files
containing detailed general ledger (GL) transactions for calendar years 2004 2013 [Bates
#TCWW000882 TCWW001836]. The PDF files were principally organized by year and by
general ledger (GL) account. The PDF files also included yearly Profit & Loss Statements. They
did not, however, include yearly Balance Sheet Statements. Based on the formats of these files it
appears they were produced from a standard accounting software application, likely QuickBooks
or another similar product.
Upon receipt of the PDF files my staff and I proceeded to convert the files to an Excel format in
order to replicate the TCWW GL within an automated environment and thus create a real-time
financial tool and a readily searchable database. Accordingly, the Excel replicated GL provided
the ability to query and summarize the ten years of GL transactions in a variety of manners
consistent with the data fields available within the database, such as time periods, GL account
numbers, GL account descriptions, transaction type, transaction number, customer name, vendor
name, employee name, transaction memo reference, etc.
In an attempt to validate the completeness of the GL data, I proceeded to recreate yearly Financial
Statements from the detailed GL transactional data and compared those recreated Statements to
the Financial Statements provided within TCWWs production. I also compared those recreated
Statements to the available Financial Statements4 attached to TCWWs Corporate Annual Report
& Certification of Disclosure to the Arizona Corporate Commission. Although some discrepancies
were noted, they were not material, thus indicating the detailed GL transactions were consistent
with the Financial Statement representations.
I was also provided monthly bank account statements including deposit slips and cancelled checks
from TCWWs two bank accounts, State Bank of Southern Utah and America West Bank. In an
attempt to ensure that the expenses reflected in TCWWs GL were actual cash disbursements, I
performed a book-to-bank reconciliation by comparing the total transactions reflected in
TCWWs GL cash accounts (book) to the total transactions reflected in the bank statements (bank)
over the ten year period from 2004 - 2013. Aside from year-to-year timing differences, over the
ten year period I found the revenue and expenses reported in the GL to be consistent with the cash
receipts and disbursements reflected in the bank statements.
As noted in Mr. Sylmar Jessop Barlows June 10, 2014 deposition testimony, page 61.
Financial Statements were only available through 2007 since the requirement for submittal was discontinued after
September 25, 2008.
3
4
Page |8

August 25, 2014
The comparative analyses related to financial statements and bank statements was designed to
validate that the yearly revenues and expenses reflected in TCWWs financial statements were
consistent with the TCWWs yearly cash receipts and cash disbursements. The comparative
analyses were not designed, nor capable of measuring the propriety of those revenues and
expenses.
Following the verification that the GL data was consistent with cash receipts and disbursements, I
proceeded to query the GL database to identify those financial transactions that correlate with the
events, circumstances and types of expenses described as RJA family home expenses in TCWW
communications and deposition testimony. I was able to perform queries filtered on key data fields
such as employee name, vendor name, account number, transactional memo references, monthly
values, etc. that correlated to the improper financial activities described in TCWW
communications and deposition testimony. Once those financial transactions were identified I was
able to extract, accumulate and summarize the financial transactions by the specific types of events
and actions representing the improper diversion of funds described within the TCWW
communications and deposition testimony.
Specific Opinions, Analyses and Quantifications

April 23, 2006 Joseph Allred Communication to Warren Jeffs
In an April 23, 2006 communication5, Joseph Allred (TCWWs apparent business operations
director) expressed a number of circumstances wherein he diverted about half of TCWW funds
to RJA home expenses. RJA is a reference to Richard Jeffs Allred, Joseph Allreds father and one
of the original incorporators and officers of TCWW.6 Joseph Allred specifically stated:
The income from Twin City Work Works, which I am doing, has been in Mother Bonnies name.
The last few checks I have had her cash and she has turned it in to me. I have used the funds for
my family and tried to keep the expenses somewhat separate where possible. In relation to the
family expenses, the home utility bills and the cell phone bills for the mothers have been paid by
Twin City Water Works In looking back over the expenses, about half of them have been for
RJA home expenses I have continued to pay some home expenses from the Twin City Water
Works account such as home utilities (almost $4000 per month for the few months I have been
here), mother's cell phones (about $200- 300/month), car insurance (one policy contains about
half home and half company vehicles, about $500 per month total), and a new van payment of
$900 per month. Several home vehicles are owned and were paid for by the company.
This communication was presented as Exhibit 3 in Joseph Allreds September 19, 2013 deposition testimony. I am
not offering any opinion as to the authenticity of Exhibit 3, including whether the signature on Exhibit 3 belongs to
Joseph Allred.
6
As recorded in TCWWs November 9, 1972 State of Utah Articles of Incorporation.
5
Page |9

August 25, 2014
Joseph Allreds communication further stated There were a lot of other purchases before
which were made by the company, especially home improvements on the old RJA home. If we
choose to not pay home expenses with company funds, the company has enough income through
bulk water sales that we would need to find a way to somehow get the extra revenue funds
forwarded to the storehouse. In addition, the Storehouse would need to help the household here at
least on the Utilities portion. The company has never been audited. Up to this time, especially with
the company covering some expenses, the family needs have been met financially, and I have been
able to occasionally turn in to the storehouse a surplus from the income made by the working
family members.
Within his April 23, 2006 communication, Joseph Allred describes events wherein TCWW
diverted financial resources that could have been used to provide water to residents in the Twin
Cities who were not members of the FLDS Church. At the time he wrote his April 23, 2006,
communication Joseph Allred was simultaneously working for TCWW (although not directly
receiving a paycheck) and serving as the Town Clerk for the Defendant, the Town of Colorado
City.7 Consequently, based on the descriptions provided within Joseph Allreds communication,
I proceeded to examine TCWWs 2004 2013 financial records (general ledger) to identify,
extract and accumulate those financial transactions that correlate with the events, circumstances
and types of expenses collectively described as RJA family home expenses. Our analysis is
summarized below by the specific types of expenses described and includes the correlating
transactions extracted from TCWWs general ledgers to compute the likely value of the improper
diversion of Company funds.
Funds Diverted to Mother Bonnie Zitting
Joseph Allreds communication describes payments to mother Bonnie Zitting for services and
activities that he was apparently performing for TCWW. The actions described in the Allred
communication could certainly represent a form of payroll fraud since Ms. Zitting is receiving
remuneration for services she is not performing. Furthermore, these actions could also represent a
form of tax fraud since the employee payroll data supporting TCWWs periodic filings to the US
Department of Treasury (Internal Revenue Service), including Form 940s and Form 941s, included
misrepresentations for Ms. Zitting, and Mr. Allred regarding employee compensation and tax
withholdings. Regardless of the potential fraudulent nature of these actions, the events described
in Mr. Allreds communication indicate that Ms. Zitting was receiving remuneration from TCWW
but not providing any work or services that contributed to TCWWs business purposes.
acknowledges the impropriety of the actions described in the Allred communication:
[Sylmar Jessop Barlow deposition testimony pages 113 - 114]
Summarized Minutes of the Town of Colorado City, AZ Regular Council Meeting held on May 26, 2006 [Bates
#CCDOJ35589-CCDOJ35594] document the reappointment of Joseph Allred as Town Clerk.
P a g e | 10

August 25, 2014
Q. If you'd turn to page 5, it says the very last full sentence at the bottom, it says, "The income
from Twin City Water Works, which work I am doing, has been in Mother Bonnie's name." Do
you see that?
A. Yes.
Q. Were you aware of Joseph Allred working for Twin City Water Works, but receiving income
through Bonnie Zitting?
A. No.
Q. Do you see that as a problem?
MR. GANZ: Form.
A. According to the -- the company, yeah, according to legality.
Based on these apparent improprieties, I proceeded to query TCWWs 2004 2013 financial
records (general ledger) and identified numerous transactions detailing payments to Bonnie A.
Zitting totaling $105,896.87. The payments to Bonnie A. Zitting were classified within TCWWs
financial records as shown below. Refer to Exhibit B for complete transactional details.
Correlating TCWW General Ledger Account Activity

Bonnie A. Zetting: Salary & Wages - Acct 510 Payroll Expense
Bonnie A. Zetting: Other Expenses - Various Accts
Bonnie A. Zetting: Unpaid Loans - Acct 121 Loans Receivable
Totals
Likely Value of
Diverted TCWW
Funds
90,379.25
14,217.62
1,300.00
105,896.87
Also, within Account 510 Payroll Expense I observed that the employment payments to Bonnie
Zitting were over a 48 month period from January 2004 December 2008 ending on the payroll
period of December 5, 2008, and initial employment payments to Joseph Allred begin almost
immediately on the following payroll period of December 22, 2008. Furthermore, those
employment payments made to Joseph Allred were, in nearly all pay periods, identical in amount
to those paid to Bonnie Zitting prior to her payroll discontinuance. Consequently, I believe these
payroll transactional patterns and other payments to Bonnie A. Zitting over the 48 month period
from January 2004 December 2008 directly correlate to Joseph Allreds statement that
income from Twin City Work Works, which I am doing, has been in Mother Bonnies name.
Therefore, accepting Joseph Allreds implication that these payments were made to Bonnie A.
Zitting for no apparent work or services that she contributed to TCWWs business purposes, I
believe that the likely value of diverted TCWW funds for non-business related personnel salaries
and related expenses is $105,896.87.
Funds Diverted to RJA Home Utilities (Almost $4000 per Month)
Joseph Allreds communication also described payments to utility companies for power and utility
services that were partially allocable to facilities other than TCWW business facilities. Within
TCWWs general ledger account structure, I noted that power and utility service expenses are
P a g e | 11

August 25, 2014
typically recorded within two separate accounts, Account #530 Power Expenses and Account
#561Utility Expenses. Therefore, I proceeded to query Account #530 Power Expenses and
Account #561Utility Expenses within TCWWs 2004 2013 financial records (general ledger)
in an attempt to match power and utility expense transactions to those described in the Joseph
Allred communication. I discovered that over the ten year period from 2004 - 2013 TCWW
successively purchased monthly power services from 3 different utility service companies
including Colorado City Electric, Hildale City and Garkane Energy. I further observed that in
April 2006, the time period correlating to Joseph Allreds communication, TCWW was purchasing
its power services from Hildale City and the monthly transactions recorded in the power and utility
accounts typically included 17 separate references within the memo data field of TCWWs general
ledger. All 17 separate references were incorporated within a single voucher reference leading to
a single monthly payment to the utility service company. The noteworthy characteristics of the 17
separate references is that 9 of the memo field references included a seven digit numeric reference
followed by the term PUMP10, such as 1312001-PUMP10 or included an additional number
designation, for example #22, such as 1312071-#22, thus strongly suggesting that portion of the
monthly utility service charge correlated to a specific TCWW water pump or well. Furthermore,
I noted that 8 of the probable numeric references to pumps or wells matched the numeric references
correlating to the 11 wells listed on TCWW's Groundwater Sources [Bates #TCWW000383].
Conversely, the other 8 memo field references offered a seven digit numeric reference but did not
include any additional terms or designations indicating a correlation to pumps or wells. Therefore,
I proceeded to sum the March 2006 monthly transactions for the 8 non-pump designated memo
field references and found the transactions totaled $4,000.52. This pattern of transactions
approximating $4,000 per month for the 8 non-pump designated memo field references is
consistent throughout the Hildale City service provider period which ran through July 2009. A
summary of those power and utility service expenses are summarized on Exhibit C and clearly
demonstrate the pattern of monthly charges approximating $4,000 per month.
In the preceding and subsequent periods outside the 41 month period discussed above, TCWW did
use the memo field references to delineate transactions for power expenses. However, those
references did not offer a delineation between transactions that may be related to pumps or wells.
These transactional expense patterns over the 41 month period from March 2006 July 2009
directly correlate to Joseph Allreds statement that In relation to the family expenses, the home
utility bills have been paid by Twin City Water Works I have continued to pay some home
expenses from the Twin City Water Works account such as home utilities (almost $4000 per month
for the few months I have been here). The average monthly power and utility expense for nonpump designated transactions equated to $4,273.26. Consequently, I believe that the average
monthly power and utility expense of $4,273.26 for non-pump designated transactions can be
multiplied by the full 119 month period under my review thus resulting in a likely value of diverted
TCWW funds for RJA home utility expenses of $508,517.94.
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August 25, 2014
Funds Diverted to Mothers Cell Phones (about $200 - $300/month)
Joseph Allreds communication also described payments to telephone companies for telephone
and communication services that were partially allocable to telephone usage other than TCWW
business communication usage. Within TCWWs general ledger account structure, I noted that
telephone and communication service expenses are typically recorded within two separate
accounts, Account #560 Telephone Expenses and Account #561Utility Expenses. Therefore,
I proceeded to query #560 Telephone Expenses Account #561Utility Expenses within
TCWWs 2004 2013 financial records (general ledger) in an attempt to match telephone expense
transactions to those described in the Joseph Allred communication. I discovered that over the ten
year period from 2004 - 2013 TCWW purchased the majority of its monthly telephone and
communication services from South Central Communications and, in June 2011, also began to
purchase monthly communication services from AT&T8. In the 25 month period preceding the
Allred communication from March 2004 April 2006, I noted that TCWW would record a single
monthly charge for telephone services from South Central Communications but within the memo
field references would most often include a note detailing a lesser amount than the amount
recorded. For example if the amount recorded for the month was $350, the memo field reference
included a note stating Phones - $250, thus implying that $250 was allocable to one type of
activity and the balance of $100 was allocable to another type of activity. The monthly charging
patterns preceding the Allred communication are summarized below. Complete transactional
details supporting the telephone expenses are included in Exhibit D.
Year
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
Acct
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
560
560
561
561
561
561
561
561
561
Acct Name
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Telephone
Telephone
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Utilities Exp
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Totals
Monthly Averages
Date
3/2/04
4/3/04
5/5/04
6/5/04
7/6/04
8/19/04
9/3/04
10/10/04
11/1/04
12/6/04
12/31/04
2/4/05
3/10/05
4/9/05
5/17/05
6/15/05
7/27/05
8/6/05
9/6/05
10/6/05
11/9/05
12/14/05
12/31/05
2/3/06
4/12/06
Num
5698
5711
5727
5749
5781
5819
5832
5872
5893
5930
5949
5975
5995
6025
6043
6068
6098
6112
6135
6158
6177
6221
6244
6267
6319
Name
SOUTH CENTRAL COMMUN...
SOUTH CENTRAL COMMUN
SOUTH CENTRAL COMMUN
Memo
PHONES--479.30
PHONES--352.59
PHONES--246.38
PHONES--220.97
PHONES--220.97
PHONES--235.97
PHONES--257.79
PHONES--210.86
PHONES--563.61
PHONES--423.18
PHONES--303.90
PHONES--574. 77
PHONES--493. 89
PHONES--298. 73
PHONES--370.43
PHONES--548.40
674.56
479.3
PHONES--460.28
PHONES--462. 54
PHONES--466.28
PHONES--457.67
PHONES--633.24
PHONES--518.90
PHONES--422.29
---SPLIT--110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
949.20
467.22
353.82
323.56
318.83
607.72
435.01
273.18
650.57
518.77
393.51
661.45
579.30
386.80
459.38
608.74
767.20
575.69
552.23
531.88
783.35
603.48
801.12
656.09
530.98
Memo
Balance
479.30 469.90
352.59 114.63
246.38 107.44
220.97 102.59
220.97
97.86
235.97 371.75
257.79 177.22
210.86
62.32
563.61
86.96
423.18
95.59
303.90
89.61
574.77
86.68
493.89
85.41
298.73
88.07
370.43
88.95
548.40
60.34
674.56
92.64
479.30
96.39
460.28
91.95
462.54
69.34
466.28 317.07
457.67 145.81
633.24 167.88
518.90 137.19
422.29 108.69
13,789.08
10,376.80 3,412.28
551.56
415.07
136.49
As noted in its Summer 2011 Newsletter to members, South Central Communications discontinued its retail wireless
mobile services on June 1, 2011. Therefore, it is very plausible that TCWWs June 2011 acquisition of AT&T
communication services was for wireless mobile services to replace the discontinued SCC mobile services.
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August 25, 2014
The transactional recording methods demonstrated above indicates an attempt by TCWW to
delineate its communication charges into 2 separate activities, possibly those associated with
business operations and those associated with mothers cell phones. In regard to the amounts listed
within the memo field references, the values ranged from $210.86 - $674.56 with an average
monthly value of $415.07. In regard to the balance of telephone charges not listed within the memo
field references, the values ranged from $60.34 - $469.90 with an average monthly value of
$136.49. I believe these transactional expense patterns over the 25 month period from March 2004
April 2006 directly correlate to Joseph Allreds statement that In relation to the family expenses,
the cell phone bills for the mothers have been paid by Twin City Water Works I have
continued to pay some home expenses from the Twin City Water Works account such as mother's
cell phones (about $200- 300/month) . However, as noted above, TCWW failed to produce
most of the underlying source documents including the monthly vendor invoices and vouchers
related to payments to South Central Communications. An invoice from a telecommunications
provider would typically provide a description of the services and a listing of the types and amounts
of communication charges per phone number or account. It may also designate user names
associated with each phone number or account. Without the availability of a monthly invoice from
South Central Communications, I could not attempt to determine which monthly phone changes
were related to mothers cell phones and which were related to TCWW business purposes.
Therefore, given that the many of the other expenses detailed in the Allred communication could
plausibly be tied to expenditures reflected in TCWWs transactions, I concluded that it is
reasonable to accept Joseph Allreds estimate that telephone changes of $200 - $300 per month
were related to mothers cell phone usage. I estimated that the likely value of diverted TCWW
funds for cell phone expenses is $250 per month (an average of Allreds monthly estimated range)
for the 119 month period or $29,750.
Funds Diverted to RJA Family Auto Insurance (One Policy Contains About Half Home and
Half Company Vehicles, about $500 per Month Total)
Joseph Allreds communication also described payments to insurance companies for auto
insurance coverages that were partially allocable to vehicles used for other than TCWW business
purposes. Within TCWWs general ledger account structure, I noted that insurances expenses are
typically recorded within Account #552 Insurance Expenses. Therefore, I proceeded to query
Account #552 Insurance Expenses within TCWWs 2004 2013 financial records (general
ledger) in an attempt to match insurance expense transactions to those described in the Joseph
Allred communication. I discovered that over the ten year period from 2004 - 2013 TCWW
recorded insurance coverage charges into Account #552 from various insurance providers
including Auto Owners Insurance, Dixie Leavitt Agency, Geico Insurance, SCF of Arizona and
State Farm Insurance. After a review of the transactions and corresponding references within the
memo data field for the respective insurance providers, I observed that most of the memo
references included vehicle descriptions and/or designated policy numbers corresponding to
specific vehicles identified in TCWWs vehicle insurance policy summary [Bates #TCWW001830
- TCWW0018301] with State Farm Insurance. Also, when I summed the State Farm Insurance
transactions for the 119 month period (January 2004 November 2013) the total was $55,550 or
$466.81 per month. Refer to Exhibit E for complete transactional details.
P a g e | 14

August 25, 2014
Consequently, I believe these transactional descriptions and expense patterns over the 119 month
period from January 2004 November 2013 directly correlate to Joseph Allreds statement that I
have continued to pay some home expenses from the Twin City Water Works account such as
car insurance (one policy contains about half home and half company vehicles, about $500 per
month total) . However, as noted above, TCWW failed to produce most of the underlying
source documents including a Fixed Asset Control Ledger (Property Records) and corresponding
auto, property and casualty insurance policies as detailed on Exhibit A. A Fixed Asset Control
Ledger typically provides a description of the equipment, the location of the equipment, and the
name of the employee designated as the custodian of the equipment. It would also include details
regarding the acquisition value, accumulated depreciation, and vendor name. Without the
availability of a fixed asset listing or complete list of vehicles that TCWW had insured with State
Farm over the 119 month period, I could not attempt to determine which insured vehicles were
RJA family owned and which were TCWW owned. Therefore, given that the many of the other
expenses detailed in the Allred communication could plausibly be tied to expenditures reflected in
TCWWs transactions, I concluded that it is reasonable to accept Joseph Allreds estimate that half
of these expenses were related to RJA family owned vehicles. I estimated that the likely value of
diverted TCWW funds for car insurance expenses is 50% of the $55,550 of total payments made
to State Farm for the 119 month period or $27,775.
Funds Diverted to Financing RJA Family Vehicle (Ford Van) for $900 per Month
Joseph Allreds communication also described payments to Ford Motor Credit Company for
repayment of an auto loan related to the purchase a 2006 Ford Van that was used for other than
TCWW business purposes. Within TCWWs general ledger account structure, I noted that
vehicles are typically recorded within asset Account #150 Transportation Equipment. Therefore,
I proceeded to query TCWWs 2004 2013 financial records (general ledger) in an attempt to
determine the manner and extent that the 2006 Ford Van was recorded. I confirmed that the 2006
Ford Van was classified as a TCWW business asset and recorded to Account #150 Transportation
Equipment in the amount of $33,094.35. A corresponding entry was made to long-term liability
Account #231 Loans Payable Ford Credit in the same amount. I then proceeded to query Account
#110 Checking Account South Utah to determine the monthly remittances paid to Ford Credit
for repayment of the loan and observed that TCWW monthly payments were $962.06. I also noted
that TCWW made payments to Ford Credit from November 2005 March 2008 culminating in a
total payment to Ford Credit of $34,708.53. Refer to Exhibit F for complete transactional details.
The $1,614.18 payments in excess of the loan value was likely related to interest and fees related
to late payments.
Consequently, I believe these transactional descriptions and expense patterns over the 26 month
period from November 2005 March 2008 directly correlate to Joseph Allreds statement that I
have continued to pay some home expenses from the Twin City Water Works account such as a
new van payment of $900 per month. Therefore, accepting Joseph Allreds statement that these
expenses were related solely to RJA family owned vehicle expenses, I believe that the likely value
of diverted TCWW funds for non-business related vehicle expenses is $34,708.53.
P a g e | 15

August 25, 2014
Funds Diverted to Other RJA Family Vehicle Expenses

Joseph Allreds communication also described payments for vehicles that were used for other than
TCWW business purposes. Within TCWWs general ledger account structure, I noted that vehicle
licensing fees are typically recorded within Account #522 Licensing & Bonds. Therefore, I
initially queried Account #522 Licensing & Bonds within TCWWs 2004 2013 financial
records (general ledger) in an attempt to determine the extent of vehicles that may have been
licensed and registered with AZ and UT state motor vehicle departments. In the period from March
2004 May 2013 I noted that TCWW recorded 44 payments to the Arizona Motor Vehicle
Division totaling $9,859.67 or an average of $224.08 per payment. (Refer to Exhibit G-1 for
complete details). A further review of the AZ Motor Vehicle Division transactions indicated that
25 of the 44 transactions included a vehicle description in the transactional memo references thus
indicating that TCWW registered or licensed 25 or more vehicles over the 111 month period from
March 2004 May 2013. Many of the memo references described vehicles and transportation
equipment that appear to be more suitable for standard motorway use and not the expected multi
use utility vehicles used within a physically demanding business like a culinary water distribution
operation. Those descriptions include vehicles such as 2 year Chevy Lumina, 1996 Chevy
Corsica, 1999 Chevy Van, 2006 Ford Van, 1991 Ford Van, etc.
Consequently, I believe these transactional memo descriptions included within Account #522
Licensing & Bonds for the 111 month period from March 2004 May 2013 directly correlate
to Joseph Allreds statement that Several home vehicles are owned and were paid for by the
company. Therefore, in an attempt to fully quantify the likely value of diverted TCWW funds for
RJA home vehicles owned and paid for by company, I also queried Account # - 542 Equipment
Repair to determine the extent of vehicle repair expenses incurred within the review period,
Account # - 543 Fuel & Oil to determine the extent of vehicle fueling and maintenance expenses
incurred within the review period and Account #590 - Depreciation - Transportation Equipment
to determine the extent of depreciation charges applicable to transportation equipment within the
review period. I determined the licensing, maintenance, repair, fueling and depreciation expenses
related to TCWW vehicles are as listed below. Refer to Exhibit G-2 for complete details.
Acct 522 Licensing & Bonding (AZ Motor Vehicle Div)
Acct 542 Equipment Repair
Acct 543 Fuel & Oil
Acct 590 Depreciation (Transportation Equipment)
Totals
Account Values
9,859.67
296,992.61
253,264.57
271,875.89
831,992.74
However, as noted earlier, TCWW failed to produce most of the underlying source documents
including a Fixed Asset Control Ledger (Property Records). Therefore, without the availability of
a fixed asset listing or another list of vehicles that sufficiently delineated the ownership or
custodianship between RJA family members and TCWW over the 119 month period, I could not
attempt to determine which vehicles were RJA family owned and which were TCWW owned.
P a g e | 16

August 25, 2014
Therefore, given that the many of the other expenses detailed in the Allred communication could
plausibly be tied to expenditures reflected in TCWWs transactions, I concluded that it is
reasonable to accept Joseph Allreds estimate that half of the TCWW expenses were related to
RJA family expenses. I estimated that the likely value of diverted TCWW funds for vehicle
expenses is 50% of the $831,992.74 of total payments for vehicle expenses for the 119 month
period or $415,996.37.
Funds Diverted to RJA Home Improvements and Other Non-Business Related Supplies and
Services Expenses
Joseph Allreds communication also described payments for the acquisition of building and home
improvement supplies and services that were used for other than TCWW business purposes.
Within TCWWs general ledger account structure, I noted that such supplies and services are
typically recorded within Account #540 Operating Supplies. Therefore, I initially queried
Account #540 Operating Supplies within TCWWs 2004 2013 financial records (general
ledger) in an attempt to determine the extent of transactions for supplies and services that included
references or notations indicating that the transactions may have been related to RJA home
improvements or other non-business related purpose. In the period from February 2004 October
2007 I noted that TCWW recorded 13 transactional payments to various home improvement
suppliers like Donald Richter Cabinets, Nelson Door & Windows, Randall Rohbock, and Ideal
Mechanical which included references to RJA home furnishing and materials or other nonbusiness related items such as Beds RJA, Mechanical RJA, Cabinets Basement,
Accordion Door, Glass, Door Knobs, Oak, etc. as shown below:
Year
2004
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2006
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
02/02/04
03/02/04
06/01/04
06/01/04
08/19/04
08/21/04
09/25/04
10/31/04
03/10/05
04/09/05
05/17/05
05/17/05
03/18/06
Num
5687
5699
5742
5743
5825
5827
5851
5889
5998
6019
6054
6057
6293
Name
DONALD RICHTER CABINETS
RANDALL ROHBOCK
IDEAL MECHANICAL
NIELSON DOOR & WINDOWS
FORESTWOOD COMPANY
FORESTWOOD COMPANY
Memo
CABINETS-BASEME
BEDS-RJA
CABINETS-BASEME
MECHICAL-RJA
CABINETS-BASEME
ACCORDIAN DOOR
DOOR KNOBS
KNOBS-3243
INV 3962
oak- inv 2505
INV 4281
OAK - INV 2534 & 2542
INV 5614

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
5,000.00
2,720.00
3,919.83
103.50
1,014.70
577.70
101.09
73.50
16.19
207.02
43.46
628.44
462.00
Consequently, I believe these transactional memo descriptions included within Account #540
Operating Supplies for the 44 month period from February 2004 March 2006 directly correlate
to Joseph Allreds statement that There were a lot of other purchases before which were made
by the company, especially home improvements on the old RJA home. Therefore, in an attempt
to fully quantify the likely value of diverted TCWW funds for supplies and services related to RJA
home improvements and other non-business related purposes, I fully queried Account #540
Operating Supplies to determine the extent of supplies and services expenses incurred within the
review period. The query resulted in a total expense of $417,825.43. Refer to Exhibit H for
complete transactional details. The amount excludes transactional payments to Blue Ox
Transportation since payments to that company is separately addressed below.
P a g e | 17

August 25, 2014
Although I identified a series of transactional memos indicating that the transactions may have
been related to RJA home furnishing and improvements or other non-business related items, the
vast majority of the transactions did not include a distinguishable reference or notation that
sufficiently delineated the purpose of the supplies and services over the 119 month review period.
Therefore, I could not specifically determine which supplies and service expenses were related to
RJA home improvements and other non-business related purposes and which were related TCWW
business purposes. Therefore, given that the many of the other expenses detailed in the Allred
communication could plausibly be tied to expenditures reflected in TCWWs transactions, I
concluded that it is reasonable to accept Joseph Allreds estimate that half of the TCWW expenses
were related to RJA family expenses. I estimated that the likely value of diverted TCWW funds
for supplies and services expenses is 50% of the $417,825.43 of total payments for the 119 month
review period or $208,912.71.
Funds Diverted to Other RJA Family Miscellaneous Expenses
Joseph Allreds communication also described payments for various activities related to personal
expenses of RJA family members. Therefore, I proceeded to query TCWWs 2004 2013
financial records (general ledger) in an attempt to determine the extent of transactions for
miscellaneous activities that included references or notations indicating that the transactions may
have been related to personal RJA family expenses or other non-business related purposes. In the
period from January 2004 November 2013 I noted that TCWW recorded a number of transactions
related to payments to various RJA family members for activities other than personal services
(salary and wages), payments to individuals other than municipalities or taxing authorities for
property taxes and payments to schools associated with the FDLS church for students tuitions.
The payments to RJA family members included payments to William E. Jessop who was the FLDS
bishop in Short Creek from March 2005 to 2008 and Julia Williams the wife of Joseph Allred. It
is suspect that any of these payments were for services that contributed to TCWWs business
purposes. A summary of those expenses are listed below. Refer to Exhibit I for complete
transactional details.

Acct 520 Property Taxes (Non Taxing Authorities)
Various Accts (RJA Family Member Non-Salary Payments)
Acct 570 Professional Services (School Tuition)
Totals
Likely Value of
Diverted TCWW
Funds
11,840.00
50,099.54
6,600.00
68,539.54
Consequently, I believe these transactions summarized above directly correlate to Joseph Allreds
statement that In looking back over the expenses, about half of them have been for RJA home
expenses. Therefore, accepting Joseph Allreds statement that half the TCWW expenses were
related to RJA family expenses and had no apparent contribution to TCWWs business operations,
P a g e | 18

August 25, 2014
I believe that the likely value of diverted TCWW funds for miscellaneous RJA family expenses is
$68,593.54.
Funds Diverted to the Storehouse
Joseph Allreds communication also described payments to the Storehouse or F.M.J.
Storehouse for other than TCWW business purposes. It is my understanding that the Storehouse
was affiliated with the FDLS church and was not part of, or associated with, TCWWs operational
business purposes. In his June 10, 2014 deposition testimony Mr. Sylmar Jessop Barlow, TCWWs
current President, addressed the Storehouse in the following manner:
Q. And do you see, in the second to last sentence, it says, "I've been able to occasionally
turn into the storehouse the surplus from the income made by the working family
members." Do you see that as well?
A. Yes.
Q. Do you know -- oh, let me ask you this: What is the storehouse? Do you have an
understanding of what that is?
A. Not that I could explain to you.
Q. Do you know if it's something that's run by the FLDS Church?
A. Yes.
Q. Do you know whether the Company's ever donated to the storehouse?
A. No.
Q. You don't know?
A. I don't know.
Q. And since you have been the president of Twin City Water Works, have you signed
any checks over to the storehouse?
A. No.
Q. Can you see, sitting here today, any business purpose for writing a check to the
storehouse?
MR. GANZ: Calls for speculation, form.
A. No.
Therefore, I proceeded to query TCWWs 2004 2013 financial records (general ledger) and
found a series of transactions detailing payments to the Storehouse or F.M.J. Storehouse
totaling $148,003.82. The transactional payments to the Storehouse were recorded and classified
within TCWWs financial records in a range of account categories including Account #310
Equity, Account #520 Property Taxes, Account #540 Operating Supplies, Account #543
Fuel & Oil, Account #544 Pumps & Accessories, and Account #585 Contributions. I found
TCWWs method of recording these payments to be highly unusual and, from a general accounting
perspective, appeared to be an attempt to disguise the true nature of the payments, particularly
payments from Account #310 Equity. An Equity account typically reflects the companys
P a g e | 19

August 25, 2014
retained earnings and would almost never be used as a source of funds to pay current period
operating expenses. Such a transaction would distort the companys year-end profit and loss
position. Furthermore, the Equity account transaction included a notation in the transactional
memo field designating Fuel Dec and Tithing. In addition to the unusual Equity account
transaction, I observed a number of other transactional payments to the Storehouse that were
classified and recorded as Fuel & Oil or Property Taxes, however, the transactional memo
field designated the transaction as Tithing or Contribution. A summary of the account
classifications for Storehouse payments is listed below. Refer to Exhibit J for complete
transactional details:

Storehouse: Acct 111 Petty Cash (Acct 544 Pumps & Accessories)
Storehouse: Acct 115 Am West Bank (Acct 546 Bldg Maintenance)
Storehouse: Acct 310 Equity
Storehouse: Acct 520 Property Taxes
Storehouse: Acct 540 Operating Supplies
Storehouse: Acct 543 Fuel & Oil
Storehouse: Acct 585 Contributions
Totals
Likely Value of
Diverted TCWW
Funds
2,700.00
200.00
49,565.00
20,300.00
4,504.00
65,734.82
5,000.00
148,003.82
Consequently, I believe these transactions reflecting payments to the Storehouse over the 119
month period from January 2004 November 2013 directly correlate to Joseph Allreds statement
that If we choose to not pay home expenses with company funds, the company has enough
income through bulk water sales that we would need to find a way to somehow get the extra
revenue funds forwarded to the storehouse. Up to this time, especially with the company
covering some expenses, the family needs have been met financially, and I have been able to
occasionally turn in to the storehouse a surplus from the income made by the working family
members. Therefore, accepting Joseph Allreds statement that the payments made to the
Storehouse were actually derived from extra revenues or surplus income and did not represent
remuneration for work or services that contributed to TCWW business purposes, I believe that the
value of diverted TCWW funds for non-business related expenses is the full value of payments to
the Storehouse totaling $148,003.82.
Funds Diverted to Supplies and Services for the YFZ Ranch in Texas
It is my understanding that the FLDS Church officially opened the YFZ Ranch in the San Angelo,
Texas area in 2005 and continued to operate through April 2008 when Texas law enforcement
officials raided the facility. It is my further understanding that the YFZ Ranch was designed and
built for church purposes and was not part of, or associated with, TCWWs operational business
purposes. In my review of the August 29, 2013 deposition testimony of Guy Timpson, I noted his
P a g e | 20

August 25, 2014
discussions regarding the activities of the Blue Ox Transportation company and its association
with the FLDS church and services its was providing to the YFZ Ranch. In regard to Blue Ox
Transportation, Mr. Timpson testified as follows:
[Pages 82 83]
Q. And who was pre -- so, who was present for those discussions?
A. At times, David Darger, Jerry Darger. The R&W crew. Willy's people were there, his
people that he was -- had employed as R&W.
My brother, Leroy, that ran the Blue Ox Trucking, a basic trucking company for the church.
That's why I went to many of those luncheons was with him.
[Page 112]
Q. The idea was presented to who?
A. Lyle.
And, obviously, we needed somewhere that we could get the spring water. They were
having quite a shortage of getting water.
We were buying Blue Ox at the time, was purchasing semi loads of bottled water to send
to YFZ Ranch, because the water down there was so terrible.
[Page 113]
Q. You said that Blue Ox was sending water to Texas?
A. Yes.
Q. What's Blue Ox?
A. They're -- they're the trucking company that my brother owned that did most of the
trucking from Colorado City and the area to and around to the YFZ Ranch.
Q. And your brother is Leroy Timpson?
A. Yes.
Q. And so did Leroy and his trucking company take the Pure Ph8 water down to Texas?
A. Yes.
In my review of the July 25, 2014 deposition testimony of Dowayne A. Barlow, I also noted his
discussions regarding the activities of Blue Ox Transportation and its association with the FLDS
church. In regard to Blue Ox Transportation, Mr. Barlow testified as follows:
[Page 136]
Q. To your understanding, did Eco Alliance have any connection to Blue Ox
Transportation?
A. They didn't have any interactions with Blue Ox Transportation, other than that they
became the shipping -- the arm of the church. They took over the transportation side of the
church from Blue Ox.
Q. So during what period of time, if you know, was Blue Ox Transportation the shipping
arm of the FLDS Church?
A. Blue Ox was handling that from 2004, early -- or the spring of 2004 clear up until, I
believe, right in -- right in the midyear of 2011.
P a g e | 21

August 25, 2014
It is clear from Mr. Timpsons testimony that Blue Ox Transportation was supplying and shipping
spring water from its location in the Colorado City, AZ area to the YFZ Ranch in the San Angelo,
Texas area. Mr. Barlows testimony further confirms that Blue Ox Transportation was the shipping
the arm of the church from early 2004 through mid-2011.
In my query of TCWWs 2004 2013 financial records (general ledger) I found a series of
transactions detailing payments to Blue Ox Transportation from February 2006 May 2008
totaling $181,877.51. The transactions were classified and recorded to Account #540 Operating
Supplies, Account #543 Fuel & Oil or Account #544 Pumps & Accessories. I found
TCWWs classification of these payments to be misleading and appears to obscure the true nature
of the payments, particularly since Blue Ox Transportation is identified as a general freight carrier
in a series of transportation websites (operating under USDOT No. 1377872) and, thus likely
would not have had the capacity or capability to provide fuel and oil nor supply and service pumps
and accessories. Since TCWWs GL structure includes Account #545 Transportation Expense,
I would have expected the costs of activities related to Blue Ox Transportation (and other common
carriers) to be recorded in Account #545.
Consequently, I believe these transactions reflecting payments to Blue Ox Transportation over the
28 month period from February 2006 May 2008 more likely correlate to Blue Ox Transportation
efforts to supply and ship spring water to the YFZ Ranch as described in Mr. Timpsons testimony
above. Therefore, if the payments to Blue Ox Transportation were, in fact, remuneration for
supplying and shipping spring water to the YFZ Ranch, then the likely value of diverted TCWW
funds for non-business related expenses is the full value of payments to Blue Ox Transportation
totaling $181,877.51. Refer to Exhibit K for complete transactional details.
Conclusion
It is my opinion that TCWW funds were improperly diverted to a series of activities unrelated to
the business operations of TCWW. My opinion is based primarily on financial records reflecting
financial transactions that were consistent with written communications and deposition testimony
describing circumstances wherein payments were made to individuals and service providers for
activities and services unrelated to TCWWs operational business purposes. I further determined,
over the time period analyzed, that the likely value of the TCWW funds diverted to other than
TCWW business operations totaled 1,729,987.29. Furthermore, had the funds not been diverted,
TCWW would presently have substantial financial resources (retained earnings) for many
operational activities including providing water to non-FLDS member residents in the Twin Cities.
P a g e | 22

August 25, 2014
Respectfully submitted by,
August 25, 2014

Signature
Date
Mark F. LoManto
One Stamford Plaza, 9th Floor
263 Tresser Boulevard
Stamford, CT 06901
215-579-8555
P a g e | 23

August 25, 2014
Exhibits
Assessment of Defendant's Document Production
Subpoenaed Documents
1.
Annual financial statements for the period January 1, 2004, to the present.
2. General ledger transactional details supporting each of the following accounts that are
representedonTCWWInc.sfinancialstatements:
Documents Produced?
Yes
(partial)
Yes
a.
Profit & Loss Statement:

i. Income:
1. Account #410 - Water Sales
2.Account#420LaborRevenue
3.Account#430MaterialSales
4.Account#450BackhoeUse
5.Account#455MeterReadingIncome
6.Account#460MaintenanceAgreements
7.Account#470OtherCharges
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
ii. Expenses:
1.Account#510Payroll
2.Account#522Licenses&Bonding
3.Account#530PowerExpenses
4.Account#540OperatingSupplies
5.Account#541DrillingExpenses
6.Account#542EquipmentRepairs
7.Account#543Fuel&Oil
8.Account#544Pumps&Accessers
9.Account#546BuildingMaintenance
10.Account#550OfficeSupplies
11.Account#552InsuranceExpenses
12.Account#560Telephone
13.Account#561Utilities
14.Account#570ProfessionalServices
15.Account#590DepreciationExpense
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
a.
Balance Sheet:
i. Current Assets:
1.Account#110CashStateBankSo.Utah
2.Account#111PettyCash
3.Account#115AmericanWestBank
4. Account #120 - Accounts Receivable
5.Account#121LoansReceivable
6.Account#125MaterialsInventory
Yes
Yes
Yes
Yes
Yes
Yes
Exhibit A
Page 1 of 3
Documents Produced?
ii. Fixed Assets:

1.Account#140Machinery
2.Account#141AccumulatedDepreciationMachinery
3.Account#160MetalBuilding
4.Account#161AccumulatedDepreciationMetalBldg
5.Account#130OfficeEquipment
6.Account#131AccumulatedDepreciationOfficeEquip
7.Account#150Transportationequipment
8.Account#151AccumulatedDepreciationTransportationEquip
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
iii. Current Liabilities:

1.Account#212PayrollLiabilities
Yes
iv. Equity:
1.Account#301-OpeningBalanceEquity
Yes
3. Accounting subsidiary ledgers and underlying documents or records supporting all

general ledger transactional details including the following documents:
a.
No
Income Accounts #410 - #470:
i. Accounts Receivable ledgers and Customer Quick Reports summarizing each

invoicesubmittedtocustomersandthecustomersremittances;
No
ii.
Customer invoices detailing the customer name(s), type of service(s)
performed, location and date of service(s), and customer agreement or purchase order
reference(s).
Payroll Expense Account #510:
i. Payroll registers/Payroll cards;
ii.
Federal forms W-2 and W-4 for each employee listed on the payroll
register;
iii.
Employee payroll records supporting quarterly Federal Insurance
Contributions (FICA) filing Form 941;
iv. Employee payroll records supporting annual Federal Unemployment Tax
(FUTA) filing Form 940;
v. AZ forms A-4 for each employee listed on the payroll register;
vi. Employee payroll records supporting AZ Unemployment Insurance filings;
and
vii. Employee payroll records provided to insurance providers for AZ Workers
Compensation insurance filings.
No
b.
No
Yes
(partial)
Yes
Yes
No
Yes
No
Exhibit A
Page 2 of 3
Other Expense Accounts #510 - 590:
i. Accounts Payable ledgers and Vendor Quick Reports summarizing each
invoice received by vendors and the remittances paid to vendors;
ii.
Vendor invoices detailing the vendor name, customer name, type of
services performed or goods delivered, location and date of services/delivery, and
service agreement(s) or purchase order reference(s);
iii. Vendor agreements or purchase orders describing the scope of work to be
performed by the vendor and the terms and conditions under which the services/goods
will be provided;
iv. Federal Forms 1099-MISC filed with the IRS for payments to vendors and
other professional service providers;
v. For those good or services procured through a credit card, all credit card
statements from any bank where TCWW Inc. maintains an account;
vi. Customer receipts detailing the vendor name, type of service(s) performed
or goods delivered, location and date of services/delivery for expenses incurred by
employees in the service of TCWW, Inc.
Documents Produced?
c.
Fixed Asset Accounts #130 - #160:

i.
Fixed Asset Control Ledgers/Property Records detailing the acquisition
value, accumulated depreciation, vendor name, description of the equipment, location
of the equipment, and custodian name(a);
ii. Original vendor invoices supporting the acquisition value and also detailing
the vendor name, customer name, type of equipment delivered, and location(s) and
date(s) of delivery;
iii.
Maintenance & service records detailing all repairs and improvements
related to fixed assets; and
iv.
Auto, property and casualty insurance policies identifying the specific
assets and the type of insurance coverage.
No
No
No
No
No
No
d.
4. If federal and state tax filing were not required, copies of filing exemption applications and
IRS determination letters acknowledging exemption
No
No
No
No
No
Exhibit A
Page 3 of 3
Funds Diverted to Bonnie A. Zetting

Detailed Transactions
Year
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense

Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
1/2/2004
1/2/2004
1/2/2004
1/2/2004
1/2/2004
1/2/2004
2/10/2004
2/10/2004
2/10/2004
2/10/2004
2/10/2004
2/10/2004
3/11/2004
3/11/2004
3/11/2004
3/11/2004
3/11/2004
3/11/2004
4/10/2004
4/10/2004
4/10/2004
4/10/2004
4/10/2004
4/10/2004
5/19/2004
5/19/2004
5/19/2004
5/19/2004
5/19/2004
5/19/2004
6/12/2004
6/12/2004
6/12/2004
6/12/2004
6/12/2004
6/12/2004
7/15/2004
7/15/2004
7/15/2004
7/15/2004
7/15/2004
7/15/2004
8/10/2004
8/10/2004
8/10/2004
8/10/2004
8/10/2004
8/10/2004
Num
5682
5682
5682
5682
5682
5682
5695
5695
5695
5695
5695
5695
5708
5708
5708
5708
5708
5708
5721
5721
5721
5721
5721
5721
5737
5737
5737
5737
5737
5737
5770
5770
5770
5770
5770
5770
5798
5798
5798
5798
5798
5798
5812
5812
5812
5812
5812
5812
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 1 of 9
Amount
1,200.00
74.40
17.40
9.60
8.52
1.20
1,200.00
74.40
17.40
9.60
8.52
1.20
1,200.00
0.00
0.00
0.00
0.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
1,200.00
372.00
87.00
36.80
32.66
4.60
1,200.00
74.40
17.40
0.00
0.00
0.00

Year
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense

Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
9/5/2004
9/5/2004
9/5/2004
9/5/2004
9/5/2004
9/5/2004
10/2/2004
10/2/2004
10/2/2004
10/2/2004
10/2/2004
10/2/2004
11/1/2004
11/1/2004
11/1/2004
11/1/2004
11/1/2004
11/1/2004
12/4/2004
12/4/2004
12/4/2004
12/4/2004
12/4/2004
12/4/2004
1/11/2005
1/11/2005
1/11/2005
1/11/2005
1/11/2005
1/11/2005
2/2/2005
2/2/2005
2/2/2005
2/2/2005
2/2/2005
2/2/2005
3/10/2005
3/10/2005
3/10/2005
3/10/2005
3/10/2005
3/10/2005
4/2/2005
4/2/2005
4/2/2005
4/2/2005
4/2/2005
4/2/2005
Num
5844
5844
5844
5844
5844
5844
5866
5866
5866
5866
5866
5866
5900
5900
5900
5900
5900
5900
5919
5919
5919
5919
5919
5919
5944
5944
5944
5944
5944
5944
5971
5971
5971
5971
5971
5971
6007
6007
6007
6007
6007
6007
6016
6016
6016
6016
6016
6016
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 2 of 9
Amount
1,200.00
74.40
17.40
0.00
0.00
0.00
1,200.00
74.40
17.40
0.00
0.00
0.00
1,200.00
74.40
17.40
0.00
0.00
0.00
1,200.00
74.40
17.40
0.00
0.00
0.00
1,400.00
86.80
20.30
11.20
9.94
1.40
1,400.00
1.40
86.80
20.30
11.20
9.94
1,400.00
1.40
86.80
20.30
11.20
9.94
1,400.00
1.40
86.80
20.30
11.20
9.94

Year
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense

Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
5/6/2005
5/6/2005
5/6/2005
5/6/2005
5/6/2005
5/6/2005
5/6/2005
6/9/2005
6/9/2005
6/9/2005
6/9/2005
6/9/2005
6/9/2005
6/9/2005
7/2/2005
7/2/2005
7/2/2005
7/2/2005
7/2/2005
7/2/2005
7/2/2005
8/6/2005
8/6/2005
8/6/2005
8/6/2005
8/6/2005
8/6/2005
8/6/2005
9/3/2005
9/3/2005
9/3/2005
9/3/2005
9/3/2005
9/3/2005
9/3/2005
10/1/2005
10/1/2005
10/1/2005
10/1/2005
10/1/2005
10/1/2005
10/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
Num
6041
6041
6041
6041
6041
6041
6041
6064
6064
6064
6064
6064
6064
6064
6093
6093
6093
6093
6093
6093
6093
6110
6110
6110
6110
6110
6110
6110
6129
6129
6129
6129
6129
6129
6129
6141
6141
6141
6141
6141
6141
6141
6172
6172
6172
6172
6172
6172
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 3 of 9
Amount
1,400.00
1.40
86.80
20.30
11.20
9.94
0.38
1,400.00
0.00
86.80
20.30
0.00
0.00
0.38
1,400.00
0.00
86.80
20.30
0.00
0.00
0.38
1,400.00
0.00
86.80
20.30
0.00
0.00
0.38
1,400.00
0.00
86.80
20.30
0.00
0.00
0.38
1,400.00
0.00
86.80
20.30
0.00
16.10
0.38
1,400.00
0.00
86.80
20.30
0.00
0.00

Year
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense

Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
11/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
1/5/2006
1/5/2006
1/5/2006
1/5/2006
1/5/2006
1/5/2006
1/5/2006
2/2/2006
2/2/2006
2/2/2006
2/2/2006
2/2/2006
2/2/2006
2/2/2006
3/4/2006
3/4/2006
3/4/2006
3/4/2006
3/4/2006
3/4/2006
3/4/2006
4/3/2006
4/3/2006
4/3/2006
4/3/2006
4/3/2006
4/3/2006
4/3/2006
5/7/2006
5/7/2006
5/7/2006
5/7/2006
5/7/2006
5/7/2006
5/7/2006
6/3/2006
6/3/2006
6/3/2006
6/3/2006
6/3/2006
Num
6172
6208
6208
6208
6208
6208
6208
6208
6237
6237
6237
6237
6237
6237
6237
6263
6263
6263
6263
6263
6263
6263
6292
6292
6292
6292
6292
6292
6292
6303
6303
6303
6303
6303
6303
6303
6327
6327
6327
6327
6327
6327
6327
6345
6345
6345
6345
6345
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 4 of 9
Amount
0.38
1,400.00
0.00
86.80
20.30
0.00
0.00
0.38
1,500.00
1.50
93.00
21.75
12.00
14.10
0.41
1,500.00
1.50
93.00
21.75
12.00
12.75
0.41
1,500.00
1.50
93.00
21.75
12.00
12.75
0.41
1,500.00
1.50
93.00
21.75
12.00
12.75
0.41
1,500.00
1.50
93.00
21.75
7.92
8.42
0.41
1,500.00
0.00
93.00
21.75
0.00

Year
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense

Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
6/3/2006
6/3/2006
7/5/2006
7/5/2006
7/5/2006
7/5/2006
7/5/2006
7/5/2006
7/5/2006
8/2/2006
8/2/2006
8/2/2006
8/2/2006
8/2/2006
8/2/2006
8/2/2006
9/5/2006
9/5/2006
9/5/2006
9/5/2006
9/5/2006
9/5/2006
9/5/2006
10/4/2006
10/4/2006
10/4/2006
10/4/2006
10/4/2006
10/4/2006
10/4/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
12/4/2006
12/4/2006
12/4/2006
12/4/2006
12/4/2006
12/4/2006
12/4/2006
1/12/2007
1/12/2007
1/12/2007
1/12/2007
Num
6345
6345
6362
6362
6362
6362
6362
6362
6362
6382
6382
6382
6382
6382
6382
6382
6416
6416
6416
6416
6416
6416
6416
6441
6441
6441
6441
6441
6441
6441
6462
6462
6462
6462
6462
6462
6462
6500
6500
6500
6500
6500
6500
6500
6533
6533
6533
6533
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 5 of 9
Amount
0.00
0.41
1,500.00
0.00
93.00
21.75
0.00
0.00
0.41
1,500.00
0.00
93.00
21.75
0.00
0.00
0.41
1,500.00
0.00
93.00
21.75
0.00
0.00
0.41
1,500.00
0.00
93.00
21.75
0.00
0.00
0.41
1,500.00
0.00
93.00
21.75
0.00
0.00
0.41
1,500.00
0.00
93.00
21.75
0.00
0.00
0.41
1,500.00
1.50
93.00
21.75

Year
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense

Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
1/12/2007
1/12/2007
2/14/2007
2/14/2007
2/14/2007
2/14/2007
2/14/2007
2/14/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
3/9/2007
4/6/2007
4/6/2007
4/6/2007
4/6/2007
4/6/2007
4/6/2007
5/1/2007
5/1/2007
5/1/2007
5/1/2007
5/1/2007
5/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
7/2/2007
7/2/2007
7/2/2007
7/2/2007
7/2/2007
7/2/2007
8/10/2007
8/10/2007
8/10/2007
8/10/2007
8/10/2007
8/10/2007
9/4/2007
9/4/2007
9/4/2007
9/4/2007
Num
6533
6533
6542
6542
6542
6542
6542
6542
6574
6574
6574
6574
6574
6574
6604
6604
6604
6604
6604
6604
6636
6636
6636
6636
6636
6636
6659
6659
6659
6659
6659
6659
6669
6669
6669
6669
6669
6669
6707
6707
6707
6707
6707
6707
6734
6734
6734
6734
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 6 of 9
Amount
12.00
12.75
1,500.00
1.50
93.00
21.75
12.00
12.75
1,500.00
1.50
93.00
21.75
12.00
12.75
1,500.00
1.50
93.00
21.75
12.00
12.75
1,500.00
0.50
93.00
21.75
4.00
4.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75

Year
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense

Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
9/4/2007
9/4/2007
10/1/2007
10/1/2007
10/1/2007
10/1/2007
10/1/2007
10/1/2007
11/1/2007
11/1/2007
11/1/2007
11/1/2007
11/1/2007
11/1/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
1/2/2008
1/2/2008
1/2/2008
1/2/2008
1/2/2008
1/2/2008
2/2/2008
2/2/2008
2/2/2008
2/2/2008
2/2/2008
2/2/2008
3/3/2008
3/3/2008
3/3/2008
3/3/2008
3/3/2008
3/3/2008
4/1/2008
4/1/2008
4/1/2008
4/1/2008
4/1/2008
4/1/2008
5/7/2008
5/7/2008
5/7/2008
5/7/2008
Num
6734
6734
6756
6756
6756
6756
6756
6756
6780
6780
6780
6780
6780
6780
6808
6808
6808
6808
6808
6808
6835
6835
6835
6835
6835
6835
6858
6858
6858
6858
6858
6858
6878
6878
6878
6878
6878
6878
6903
6903
6903
6903
6903
6903
6916
6916
6916
6916
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 7 of 9
Amount
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
1.50
93.00
21.75
12.00
12.75
1,500.00
1.50
93.00
21.75
12.00
12.00
1,500.00
1.50
93.00
21.75
12.00
12.00
1,500.00
1.50
93.00
21.75
12.00
12.75
1,500.00
0.50
93.00
21.75

Year
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Acct
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
2007
2007
2007
540
540
543
Acct Name
Acct Name
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense Total
Other Expenses
Operating Supplies
Other Expenses
Operating Supplies
Other Expenses
Fuel & Oil
Type
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Date
5/7/2008
5/7/2008
6/3/2008
6/3/2008
6/3/2008
6/3/2008
6/3/2008
6/3/2008
7/2/2008
7/2/2008
7/2/2008
7/2/2008
7/2/2008
7/2/2008
7/30/2008
7/30/2008
7/30/2008
7/30/2008
7/30/2008
7/30/2008
8/28/2008
8/28/2008
8/28/2008
8/28/2008
8/28/2008
8/28/2008
10/2/2008
10/2/2008
10/2/2008
10/2/2008
10/2/2008
10/2/2008
11/1/2008
11/1/2008
11/1/2008
11/1/2008
11/1/2008
11/1/2008
12/5/2008
12/5/2008
12/5/2008
12/5/2008
12/5/2008
12/5/2008
Num
6916
6916
6949
6949
6949
6949
6949
6949
6973
6973
6973
6973
6973
6973
6987
6987
6987
6987
6987
6987
7001
7001
7001
7001
7001
7001
7039
7039
7039
7039
7039
7039
7066
7066
7066
7066
7066
7066
7094
7094
7094
7094
7094
7094
Check
Check
Check
4/15/2007
9/4/2007
9/4/07
6618 ZITTING, BONNIE A.

ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
ZITTING,
Name
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
BONNIE A.
Memo
MATERIALS AT PACIFIC SU
FUEL REIMB - PILOT TRAVEL

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 8 of 9
Amount
4.00
4.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
1,500.00
0.00
93.00
21.75
0.00
0.00
900.00
0.00
55.80
13.05
0.00
0.00
900.00
0.00
55.80
13.05
0.00
0.00
900.00
0.00
55.80
13.05
0.00
0.00
90,379.25
2,122.00
116.86
61.01

Year
2007
2007
2007
2007
2007
2007
2007
2007
2008
Acct
545
550
550
554
522
522
550
520
520
2007
2007
121
121
Acct Name
Acct Name
Other Expenses
Freight Exp
Other Expenses
Office Supplies
Other Expenses
Office Supplies
Other Expenses
Training & Travel
Other Expenses
Lic & Bonds
Other Expenses
Lic & Bonds
Other Expenses
Office Supplies
Other Expenses
Property Tax Exp
Other Expenses
Property Tax
Other Expenses Total
Loans Receivable
Loans Receivable
Loans Receivable
Loans Receivable
Loans Receivable Total
Grand Total
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
9/4/07
9/4/07
9/4/07
9/4/07
10/30/07
10/30/07
10/30/07
11/27/07
12/10/08
Check
Paycheck
8/27/07
9/4/07
Num
6736
6736
6736
6736
6759
6759
6759
6788
7106
Name
ZITTING, BONNIE A.
ZITTING, BONNIE A.
ZITTING, BONNIE A.
ZITTING, BONNIE A.
ZITTING, BONNIE A.
ZITTING, BONNIE A.
ZITTING, BONNIE A.
ZITTING, BONNIE A.
ZITTING, BONNIE A.
6721 ZITTING, BON...

6734 ZITTING, BON...
Memo
SHIPPING FOR COPIER -
USED COPIER - REIMBURSE
MISE OFFICE SUPPLIES -
TRAVEL REIMB - PILOT TR
PAID FOR VEH LIC ...
UTAH CORP BUSINE...
HARD DRIVE - REIMB
PAID ARIZONA PROP TAX
REIMBURSE PROP T...

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit B
Page 9 of 9
Amount
290.00
1,599.00
88.02
18.29
396.72
7.00
223.90
7,147.96
2,146.86
14,217.62
2,600.00
(1,300.00)
1,300.00
105,896.87
Funds Divert to RJA Home Utilities

Detailed Transactions Supporting Monthly Charges
Date
3/18/2006
3/18/2006
3/18/2006
3/18/2006
3/18/06
3/18/06
3/18/06
3/18/06
4/12/06
4/12/06
4/12/06
4/12/06
4/12/06
4/12/06
4/12/06
4/12/06
5/9/06
5/9/06
5/9/06
5/9/06
5/9/06
5/9/06
5/9/06
5/9/06
6/18/06
6/18/06
6/18/06
6/18/06
6/18/06
6/18/06
6/18/06
6/18/06
7/19/06
7/19/06
7/19/06
7/19/06
7/19/06
7/19/06
Date2
18-Mar-06
18-Mar-06
18-Mar-06
18-Mar-06
18-Mar-06
18-Mar-06
18-Mar-06
18-Mar-06
18-Mar-06 Total
12-Apr-06
12-Apr-06
12-Apr-06
12-Apr-06
12-Apr-06
12-Apr-06
12-Apr-06
12-Apr-06
12-Apr-06 Total
9-May-06
9-May-06
9-May-06
9-May-06
9-May-06
9-May-06
9-May-06
9-May-06
9-May-06 Total
18-Jun-06
18-Jun-06
18-Jun-06
18-Jun-06
18-Jun-06
18-Jun-06
18-Jun-06
18-Jun-06
18-Jun-06 Total
19-Jul-06
19-Jul-06
19-Jul-06
19-Jul-06
19-Jul-06
19-Jul-06
Num
6297
6297
6297
6297
6297
6297
6297
6297
Name
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
Memo
4095022
4131042
1442203
6097002
3325001
6097012
3489603
6135022

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6313
6313
6313
6313
6313
6313
6313
6313
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
6097002
3325001
6097012
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6335
6335
6335
6335
6335
6335
6335
6335
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
6097002
3325001
6097012
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6356
6356
6356
6356
6356
6356
6356
6356
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
6097002
3325001
6097012
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6381
6381
6381
6381
6381
6381
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
6097002
3325001
6097012
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
1,396.83
21.45
51.53
1,854.08
63.57
417.22
129.04
66.80
4,000.52
1,089.11
21.45
57.57
1,629.96
63.57
378.36
87.11
64.00
3,391.13
1,222.35
21.45
70.01
1,269.77
63.57
382.86
83.38
47.79
3,161.18
1,790.43
21.45
64.09
1,122.78
63.57
386.62
45.37
93.04
3,587.35
2,665.29
21.45
64.21
1,051.35
63.57
393.73
Exhibit C
Page 1 of 9

Date
7/19/06
7/19/06
8/21/06
8/21/06
8/21/06
8/21/06
8/21/06
8/21/06
8/21/06
8/21/06
9/13/06
9/13/06
9/13/06
9/13/06
9/13/06
9/13/06
9/13/06
9/13/06
10/22/06
10/22/06
10/22/06
10/22/06
10/22/06
10/22/06
10/22/06
10/22/06
11/28/06
11/28/06
11/28/06
11/28/06
11/28/06
11/28/06
11/28/06
11/28/06
12/22/06
12/22/06
12/22/06
Date2
19-Jul-06
19-Jul-06
19-Jul-06 Total
21-Aug-06
21-Aug-06
21-Aug-06
21-Aug-06
21-Aug-06
21-Aug-06
21-Aug-06
21-Aug-06
21-Aug-06 Total
13-Sep-06
13-Sep-06
13-Sep-06
13-Sep-06
13-Sep-06
13-Sep-06
13-Sep-06
13-Sep-06
13-Sep-06 Total
22-Oct-06
22-Oct-06
22-Oct-06
22-Oct-06
22-Oct-06
22-Oct-06
22-Oct-06
22-Oct-06
22-Oct-06 Total
28-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06 Total
22-Dec-06
22-Dec-06
22-Dec-06
Num
Name
6381 HILDALE CITY
6381 HILDALE CITY
Memo
3489603
6135022

110 CASH STATE BANK
6397
6397
6397
6397
6397
6397
6397
6397
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
6097002
3325001
6097012
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6426
6426
6426
6426
6426
6426
6426
6426
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
6097002
3325001
6097012
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6444
6444
6444
6444
6444
6444
6444
6444
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
6097002
3325001
6097012
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6492
6492
6492
6492
6492
6492
6492
6492
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6512 HILDALE CITY

6512 HILDALE CITY
6512 HILDALE CITY
4095022
4131042
1442203
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
Amount
38.57
136.04
4,434.21
2,646.07
21.45
74.35
1,121.16
63.57
443.75
34.34
117.04
4,521.73
2,742.17
21.45
129.07
1,199.40
63.57
471.47
39.97
162.04
4,829.14
2,127.15
21.45
87.64
963.30
64.57
355.40
40.48
115.04
3,775.03
1,781.21
21.45
77.47
64.57
315.24
842.08
64.43
96.04
3,262.49
1,435.26
21.45
68.31
Exhibit C
Page 2 of 9

Date
12/22/06
12/22/06
12/22/06
12/22/06
12/22/06
3/9/07
3/9/07
3/9/07
3/9/2007
3/9/2007
3/9/2007
3/9/2007
4/6/07
4/6/07
4/6/07
4/6/2007
4/6/2007
4/6/2007
4/6/2007
4/6/2007
4/26/2007
4/26/2007
4/26/2007
5/31/07
5/31/07
5/31/07
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
6/26/07
6/26/07
6/26/07
6/26/2007
6/26/2007
6/26/2007
Date2
22-Dec-06
22-Dec-06
22-Dec-06
22-Dec-06
22-Dec-06
22-Dec-06 Total
9-Mar-07
9-Mar-07
9-Mar-07
9-Mar-07
9-Mar-07
9-Mar-07
9-Mar-07
9-Mar-07 Total
6-Apr-07
6-Apr-07
6-Apr-07
6-Apr-07
6-Apr-07
6-Apr-07
6-Apr-07
6-Apr-07
6-Apr-07 Total
26-Apr-07
26-Apr-07
26-Apr-07
26-Apr-07 Total
31-May-07
31-May-07
31-May-07
31-May-07
31-May-07
31-May-07
31-May-07
31-May-07
31-May-07 Total
26-Jun-07
26-Jun-07
26-Jun-07
26-Jun-07
26-Jun-07
26-Jun-07
Num
6512
6512
6512
6512
6512
Name
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
Memo
6097002
3325001
6097012
3489603
6135022

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6588
6588
6588
6588
6588
6588
6588
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6616
6616
6616
6616
6616
6616
6616
6616
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6623 HILDALE CITY

6623 HILDALE CITY
6623 HILDALE CITY
6097012
3489603
6097002
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
6638
6638
6638
6638
6638
6638
6638
6638
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6672
6672
6672
6672
6672
6672
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
1,433.68
64.57
362.78
111.70
101.25
3,599.00
1,492.92
21.45
70.49
70.00
350.00
900.00
70.00
2,974.86
1,646.67
22.55
62.27
70.00
350.00
900.00
70.00
100.00
3,221.49
41.34
42.53
923.62
1,007.49
1,491.96
30.23
71.33
59.14
393.71
492.14
55.56
83.68
2,677.75
2,028.81
37.78
88.12
64.57
399.28
1,967.90
Exhibit C
Page 3 of 9

Date
6/26/2007
6/26/2007
7/24/07
7/24/07
7/24/07
7/24/2007
7/24/2007
7/24/2007
7/24/2007
7/24/2007
8/27/07
8/27/07
8/27/07
8/27/2007
8/27/2007
8/27/2007
8/27/2007
8/27/2007
10/1/07
10/1/07
10/1/07
10/1/2007
10/1/2007
10/1/2007
10/1/2007
10/1/2007
10/30/07
10/30/07
10/30/07
10/30/2007
10/30/2007
10/30/2007
10/30/2007
10/30/2007
11/28/07
11/28/07
11/28/07
Date2
26-Jun-07
26-Jun-07
26-Jun-07 Total
24-Jul-07
24-Jul-07
24-Jul-07
24-Jul-07
24-Jul-07
24-Jul-07
24-Jul-07
24-Jul-07
24-Jul-07 Total
27-Aug-07
27-Aug-07
27-Aug-07
27-Aug-07
27-Aug-07
27-Aug-07
27-Aug-07
27-Aug-07
27-Aug-07 Total
1-Oct-07
1-Oct-07
1-Oct-07
1-Oct-07
1-Oct-07
1-Oct-07
1-Oct-07
1-Oct-07
1-Oct-07 Total
30-Oct-07
30-Oct-07
30-Oct-07
30-Oct-07
30-Oct-07
30-Oct-07
30-Oct-07
30-Oct-07
30-Oct-07 Total
28-Nov-07
28-Nov-07
28-Nov-07
Num
Name
6672 HILDALE CITY
6672 HILDALE CITY
Memo
3489603
6135022

110 CASH STATE BANK
6685
6685
6685
6685
6685
6685
6685
6685
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6711
6711
6711
6711
6711
6711
6711
6711
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6748
6748
6748
6748
6748
6748
6748
6748
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6769
6769
6769
6769
6769
6769
6769
6769
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6794 HILDALE CITY

6794 HILDALE CITY
6794 HILDALE CITY
4095022
4131042
1442203
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
Amount
63.77
177.88
4,828.11
2,444.27
41.27
123.62
64.57
413.40
1,163.32
33.23
157.04
4,440.72
3,336.46
34.06
158.30
64.57
391.05
1,183.90
35.12
190.79
5,394.25
2,809.43
21.45
146.41
64.57
389.46
1,177.15
35.82
147.04
4,791.33
2,664.79
21.45
115.42
64.57
378.83
1,193.54
40.89
111.49
4,590.98
2,087.71
21.45
59.96
Exhibit C
Page 4 of 9

Date
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
1/1/08
1/1/08
1/1/08
1/1/2008
1/1/2008
1/1/2008
1/1/2008
1/1/2008
1/30/2008
1/30/2008
1/30/2008
1/30/2008
1/30/2008
1/30/2008
1/30/2008
1/30/2008
2/28/2008
2/28/2008
2/28/2008
2/28/2008
2/28/2008
2/28/2008
2/28/2008
2/28/2008
3/30/2008
3/30/2008
3/30/2008
3/30/2008
3/30/2008
3/30/2008
3/30/2008
3/30/2008
Date2
28-Nov-07
28-Nov-07
28-Nov-07
28-Nov-07
28-Nov-07
28-Nov-07 Total
1-Jan-08
1-Jan-08
1-Jan-08
1-Jan-08
1-Jan-08
1-Jan-08
1-Jan-08
1-Jan-08
1-Jan-08 Total
30-Jan-08
30-Jan-08
30-Jan-08
30-Jan-08
30-Jan-08
30-Jan-08
30-Jan-08
30-Jan-08
30-Jan-08 Total
28-Feb-08
28-Feb-08
28-Feb-08
28-Feb-08
28-Feb-08
28-Feb-08
28-Feb-08
28-Feb-08
28-Feb-08 Total
30-Mar-08
30-Mar-08
30-Mar-08
30-Mar-08
30-Mar-08
30-Mar-08
30-Mar-08
30-Mar-08
30-Mar-08 Total
Num
6794
6794
6794
6794
6794
Name
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
Memo
3325001
6097012
6097002
3489603
6135022

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6818
6818
6818
6818
6818
6818
6818
6818
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6850
6850
6850
6850
6850
6850
6850
6850
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6862
6862
6862
6862
6862
6862
6862
6862
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6891
6891
6891
6891
6891
6891
6891
6891
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
64.57
373.50
1,114.69
58.75
57.36
3,837.99
1,954.18
31.55
52.25
64.57
345.23
1,301.76
93.80
57.76
3,901.10
1,925.35
29.85
70.25
64.57
444.64
2,398.81
243.40
239.11
5,415.98
2,059.89
39.95
65.29
64.57
461.89
2,820.45
251.20
225.59
5,988.83
1,704.33
41.51
55.39
64.57
410.61
2,000.44
220.91
166.08
4,663.84
Exhibit C
Page 5 of 9

Date
4/30/2008
4/30/2008
4/30/2008
4/30/2008
4/30/2008
4/30/2008
4/30/2008
4/30/2008
5/22/2008
5/22/2008
5/22/2008
5/22/2008
5/22/2008
5/22/2008
5/22/2008
5/22/2008
6/26/2008
6/26/2008
6/26/2008
6/26/2008
6/26/2008
6/26/2008
6/26/2008
6/26/2008
7/31/2008
7/31/2008
7/31/2008
7/31/2008
7/31/2008
7/31/2008
7/31/2008
7/31/2008
9/1/2008
9/1/2008
9/1/2008
9/1/2008
9/1/2008
9/1/2008
Date2
30-Apr-08
30-Apr-08
30-Apr-08
30-Apr-08
30-Apr-08
30-Apr-08
30-Apr-08
30-Apr-08
30-Apr-08 Total
22-May-08
22-May-08
22-May-08
22-May-08
22-May-08
22-May-08
22-May-08
22-May-08
22-May-08 Total
26-Jun-08
26-Jun-08
26-Jun-08
26-Jun-08
26-Jun-08
26-Jun-08
26-Jun-08
26-Jun-08
26-Jun-08 Total
31-Jul-08
31-Jul-08
31-Jul-08
31-Jul-08
31-Jul-08
31-Jul-08
31-Jul-08
31-Jul-08
31-Jul-08 Total
1-Sep-08
1-Sep-08
1-Sep-08
1-Sep-08
1-Sep-08
1-Sep-08
Num
6906
6906
6906
6906
6906
6906
6906
6906
Name
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
Memo
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6930
6930
6930
6930
6930
6930
6930
6930
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6965
6965
6965
6965
6965
6965
6965
6965
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
6989
6989
6989
6989
6989
6989
6989
6989
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7002
7002
7002
7002
7002
7002
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
1,838.86
34.42
60.59
64.57
398.56
1,327.47
139.09
111.17
3,974.73
1,848.47
58.33
68.92
64.57
425.35
1,172.40
96.27
102.18
3,836.49
1,925.35
48.59
92.00
64.57
455.07
1,114.78
61.00
139.51
3,900.87
2,439.46
104.66
153.68
64.57
458.82
1,209.01
44.63
160.04
4,634.87
3,831.66
94.72
209.85
70.29
501.77
1,273.75
Exhibit C
Page 6 of 9

Date
9/1/2008
9/1/2008
10/1/2008
10/1/2008
10/1/2008
10/1/2008
10/1/2008
10/1/2008
10/1/2008
10/1/2008
10/27/08
10/27/08
10/27/08
10/27/2008
10/27/2008
10/27/2008
10/27/2008
10/27/2008
11/25/08
11/25/08
11/25/08
11/25/2008
11/25/2008
11/25/2008
11/25/2008
11/25/2008
12/30/08
12/30/08
12/30/08
12/30/2008
12/30/2008
12/30/2008
12/30/2008
12/30/2008
12/31/08
12/31/08
12/31/08
Date2
1-Sep-08
1-Sep-08
1-Sep-08 Total
1-Oct-08
1-Oct-08
1-Oct-08
1-Oct-08
1-Oct-08
1-Oct-08
1-Oct-08
1-Oct-08
1-Oct-08 Total
27-Oct-08
27-Oct-08
27-Oct-08
27-Oct-08
27-Oct-08
27-Oct-08
27-Oct-08
27-Oct-08
27-Oct-08 Total
25-Nov-08
25-Nov-08
25-Nov-08
25-Nov-08
25-Nov-08
25-Nov-08
25-Nov-08
25-Nov-08
25-Nov-08 Total
30-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08 Total
31-Dec-08
31-Dec-08
31-Dec-08
Num
Name
7002 HILDALE CITY
7002 HILDALE CITY
Memo
3489603
6135022

110 CASH STATE BANK
7041
7041
7041
7041
7041
7041
7041
7041
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7055
7055
7055
7055
7055
7055
7055
7055
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7087
7087
7087
7087
7087
7087
7087
7087
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7130
7130
7130
7130
7130
7130
7130
7130
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7156 HILDALE CITY

7156 HILDALE CITY
7156 HILDALE CITY
4095022
4131042
1442203
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
Amount
52.09
216.34
6,250.47
3,831.66
102.18
182.49
70.29
474.32
1,028.39
52.09
213.04
5,954.46
2,962.84
97.87
133.41
73.48
440.83
1,048.41
52.09
130.54
4,939.47
2,156.84
99.18
99.60
69.92
459.71
1,145.71
88.33
89.84
4,209.13
2,324.32
113.57
89.33
88.92
352.81
1,180.67
151.46
52.44
4,353.52
2,366.19
124.42
85.38
Exhibit C
Page 7 of 9

Date
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
2/23/2009
2/23/2009
2/23/2009
2/23/2009
2/23/2009
2/23/2009
2/23/2009
2/23/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
6/1/2009
6/1/2009
6/1/2009
6/1/2009
6/1/2009
6/1/2009
6/1/2009
6/1/2009
Date2
31-Dec-08
31-Dec-08
31-Dec-08
31-Dec-08
31-Dec-08
31-Dec-08 Total
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09
23-Feb-09 Total
3-Apr-09
3-Apr-09
3-Apr-09
3-Apr-09
3-Apr-09
3-Apr-09
3-Apr-09
3-Apr-09
3-Apr-09 Total
30-Apr-09
30-Apr-09
30-Apr-09
30-Apr-09
30-Apr-09
30-Apr-09
30-Apr-09
30-Apr-09
30-Apr-09 Total
1-Jun-09
1-Jun-09
1-Jun-09
1-Jun-09
1-Jun-09
1-Jun-09
1-Jun-09
1-Jun-09
1-Jun-09 Total
Num
7156
7156
7156
7156
7156
Name
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
Memo
3325001
6097012
6097002
3489603
6135022

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7169
7169
7169
7169
7169
7169
7169
7169
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7204
7204
7204
7204
7204
7204
7204
7204
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7223
7223
7223
7223
7223
7223
7223
7223
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7247
7247
7247
7247
7247
7247
7247
7247
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
90.10
462.72
1,803.91
246.53
64.86
5,244.11
2,031.23
146.81
83.28
90.10
404.47
1,485.69
215.44
72.94
4,529.96
2,303.39
148.89
90.25
90.10
405.47
1,478.12
192.31
94.05
4,802.58
2,251.07
125.97
80.81
91.41
511.76
1,176.31
170.86
121.13
4,529.32
1,696.26
90.54
85.78
88.92
554.07
1,155.35
139.04
204.55
4,014.51
Exhibit C
Page 8 of 9

Date
6/16/2009
6/16/2009
6/16/2009
6/16/2009
6/16/2009
6/16/2009
6/16/2009
6/16/2009
7/23/2009
7/23/2009
7/23/2009
7/23/2009
7/23/2009
7/23/2009
7/23/2009
7/23/2009
Date2
16-Jun-09
16-Jun-09
16-Jun-09
16-Jun-09
16-Jun-09
16-Jun-09
16-Jun-09
16-Jun-09
16-Jun-09 Total
23-Jul-09
23-Jul-09
23-Jul-09
23-Jul-09
23-Jul-09
23-Jul-09
23-Jul-09
23-Jul-09
23-Jul-09 Total
Grand Total
Monthly Average
Num
7274
7274
7274
7274
7274
7274
7274
7274
Name
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
Memo
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
7291
7291
7291
7291
7291
7291
7291
7291
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
HILDALE CITY
4095022
4131042
1442203
3325001
6097012
6097002
3489603
6135022
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
2,324.32
68.30
128.93
88.92
507.74
915.69
51.63
268.94
4,354.47
3,057.06
66.33
145.65
90.10
568.61
927.59
57.84
191.94
5,105.12
170,930.58
4,273.26
Exhibit C
Page 9 of 9
Funds Diverted to RJA Family Auto Insurance

State Farm Insurance Detailed Transactions
Year
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
Acct
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
Acct Name
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
1/20/04
2/10/04
4/3/04
4/23/04
5/11/04
6/12/04
7/13/04
8/19/04
9/25/04
10/15/04
11/20/04
12/18/04
1/14/05
2/12/05
3/17/05
4/14/05
5/17/05
6/15/05
7/27/05
8/11/05
10/3/05
10/12/05
11/21/05
12/1/05
12/14/05
12/21/05
1/11/06
2/10/06
3/18/06
4/12/06
5/23/06
5/23/06
6/18/06
7/5/06
7/19/06
8/21/06
9/6/06
9/6/06
9/6/06
9/6/06
9/13/06
10/22/06
11/28/06
11/28/06
11/28/06
Num
5680
5696
5712
5722
5731
5760
5784
5818
5849
5885
5902
5936
5956
5986
6009
6032
6053
6074
6100
6117
6150
6164
6192
6211
6219
6229
6250
6275
6296
6316
6338
6339
6357
6369
6403
6424
6424
6424
6424
6428
6446
6487
6487
6487
Name
STATE FARM INSURANCE
Memo
DEC & JAN
FEB
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
2006 FORD VAN
DEC
DEC 2006 FORD PU
JAN
FEB
MARCH
Apr-06
0381-4384-20
47 1794-E25-44
0381-4384-20
47 1794-E25-44
REFUND
1025-8952-24
934915-F08-03
934914-F08-03
934916-F08-03
934917-F08-03
1025895224
1025895224
1025895224
934914F0803
934915F0803

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit E
Page 1of 4
Amount
810.33
546.83
546.83
543.96
531.05
551.41
551.41
544.41
544.41
540.94
514.38
527.58
524.90
492.16
515.08
517.72
393.98
478.49
478.49
286.36
406.09
401.50
367.54
107.68
372.46
132.54
459.89
548.91
548.91
531.77
438.07
625.59
27.89
461.25
(381.08)
337.05
273.06
209.47
366.84
495.58
369.43
361.63
393.95
209.47
270.75

Year
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
Acct
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
Acct Name
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Type
Check
Check
Check
Check
Check
Check
Deposit
Check
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Deposit
Deposit
Check
Check
Check
Check
Check
Check
Date
11/28/06
11/28/06
12/22/06
2/14/2007
4/6/2007
4/26/2007
5/10/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
5/31/2007
6/26/2007
7/24/2007
8/27/2007
10/1/2007
10/30/2007
10/31/2007
11/28/2007
1/1/2008
1/30/2008
2/28/2008
3/30/2008
5/7/2008
5/22/2008
6/26/2008
8/5/2008
8/5/2008
8/5/2008
8/5/2008
8/5/2008
8/5/2008
9/9/2008
9/9/2008
9/23/2008
10/31/2008
11/25/2008
11/25/2008
11/25/2008
12/30/2008
1/26/09
2/23/2009
Num
6487
6487
6504
6558
6608
6626
120...
6644
6670
6688
6712
6739
6763
124...
6800
6820
6842
6867
6890
6919
6934
6964
6991
6991
6991
6991
6991
6991
7012
120...
120...
7076
7076
7076
7117
7158
7180
Name
Memo
934916F0803
934917F0803
1025895224
REFUND
REFUNDS
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
REFUND
AUTO INSURANCE...
1025-8952-24
93 4911 F08 03
92 9604 E 23 03
93 4979 E22 03
93 4913 F08 03
93 4912 F08 03
47 1794 E25 44B
1025-8952-24
REFUND
REFUND
REFUND
1025-8952-24
93 4917-F08-03
47 1794-E25-44B

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit E
Page 2of 4
Amount
366.84
495.58
393.95
780.70
386.75
770.69
(70.40)
374.05
(71.90)
(43.50)
(56.90)
(100.60)
(74.50)
(55.00)
(42.50)
1,539.48
362.68
362.68
362.68
362.68
(41.10)
1,463.88
397.36
794.72
394.36
394.36
407.81
903.62
401.10
150.09
98.24
64.76
191.34
244.85
342.27
242.07
(58.83)
(342.27)
(143.54)
114.99
501.60
767.85
182.64
268.95
266.72

Year
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
Acct
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
Acct Name
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Type
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Date
4/3/2009
5/19/2009
5/19/2009
5/19/2009
6/16/2009
7/23/2009
7/23/2009
8/19/2009
10/2/2009
10/15/2009
11/27/2009
12/31/2009
12/31/2009
2/9/2010
3/24/2010
4/15/2010
7/29/2010
7/29/2010
8/16/2010
8/16/2010
10/20/2010
11/18/2010
12/16/2010
1/16/2011
3/15/2011
4/13/2011
5/16/2011
5/16/2011
6/21/2011
6/21/2011
7/18/2011
8/19/2011
9/27/2011
10/30/2011
12/1/2011
12/19/2011
12/19/2011
3/28/2012
4/27/2012
4/28/2012
5/21/2012
6/22/2012
6/22/2012
7/23/2012
8/29/2012
Num
7201
7244
7244
7244
7272
7292
7293
7315
124...
7376
7400
7434
7434
7477
7500
7529
7595
7595
7617
7617
7664
7694
7714
7748
7766
7783
7809
7809
7832
7832
7866
7890
7918
7945
7973
7980
7981
8069
8088
8118
8137
8137
8154
8180
Name
Memo
ACCOUNT 1025-8952...
471794-E25-44B
93 4979-E22-03
1025-8952-24
1025-8952-24
93 4917 F08 03
1025-8952-24
1025-8952-24
DEPOSIT
1025-8952-24
1025-8952-24
1025-8952-24
47 1794 E25 44B
1025-8952-24
1025-8952-24
1025-8952-24
1025-8952-24
47-1794-F31-44C
1025-8952-24
47-1794-F31-44C
1025-8952-24
1025-8952-24
0471794-F31-44C
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
#093-4979-E22-03
# 1025-8952-24
#047 1794-F31-44C
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
#0471794-F31-44C
# 1025-8952-24
REFUND
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
#0471794-F31-44C
# 1025-8952-24
# 1025-8952-24

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit E
Page 3of 4
Amount
533.44
767.85
86.33
320.69
319.46
501.94
321.67
321.67
(501.94)
644.60
326.05
326.05
383.92
493.95
377.30
366.78
322.55
384.92
322.55
386.93
645.96
322.45
767.85
655.91
326.11
652.22
331.88
90.10
289.07
767.85
308.96
308.96
308.96
304.88
306.15
597.47
810.47
159.00
(67.25)
157.43
157.43
157.22
810.47
157.30
157.30

Year
2012
2012
2012
2012
2012
2012
2012
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Acct
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
552
Acct Name
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Insurance Exp
Totals
Monthly Averages
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
8/29/2012
9/16/2012
9/25/2012
9/29/2012
10/13/2012
11/23/2012
12/24/2012
12/24/2012
1/16/2013
1/16/2013
2/25/2013
2/25/2013
2/25/2013
3/18/2013
3/18/2013
4/18/2013
4/19/2013
5/5/2013
5/5/2013
5/19/2013
6/9/2013
6/9/2013
7/21/2013
7/21/2013
8/5/2013
8/27/2013
9/6/2013
9/25/2013
10/1/2013
10/15/2013
11/16/2013
11/23/2013
Num
8180
8195
8201
8210
8215
8241
8262
8262
8281
8281
8312
8312
8312
8328
8328
card
card
8366
8371
8387
8387
8414
8414
8424
8437
8446
8460
8462
8474
8498
8503
Name
Memo
# 1093-3506-20
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1025-8952-24
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
#0471794F3144C
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
INSURANCE REIMBURSE
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24
# 1093-3506-20
# 1025-8952-24

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit E
Page 4of 4
Amount
89.45
177.10
157.30
87.65
157.30
157.12
158.45
83.87
157.76
216.17
470.90
157.76
26.75
157.76
137.37
83.87
353.34
(470.90)
287.29
316.94
402.79
161.70
392.49
160.05
392.49
160.05
392.49
160.05
362.93
160.05
362.93
159.61
55,550.00
466.81
Funds Diverted to Financing RJA Family Vehicle (2006 Ford Van)

Payments to Ford Credit Company
Year
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
Acct
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
Acct Name
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
So Utah Bank
Totals
Type
Date
Check
11/29/2005
Check
12/30/2005
Check
1/23/2006
Bill Pmt -Check3/4/2006
Check
4/3/2006
Check
5/7/2006
Check
5/23/2006
Check
7/5/2006
Check
9/5/2006
Check
10/4/2006
Check
11/8/2006
Check
11/28/2006
Check
1/10/2007
Check
2/14/2007
Check
3/9/2007
Check
4/6/2007
Check
4/26/2007
Check
5/31/2007
Check
6/26/2007
Check
8/27/2007
Check
10/11/2007
Check
10/30/2007
Check
1/1/2008
Check
1/30/2008
Check
2/28/2008
Check
3/27/2008
Num
6202
6231
6255
6281
6309
6329
6336
6370
6423
6443
6474
6489
6515
6550
6582
6611
6624
6639
6680
6715
6738
6760
6817
6841
6860
6883
Name
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
FORD CREDIT
Memo
DEC PMT
JAN PMT
FEB PMT
VEHICLE PA
39816736
39816736
39816736
39816736
39816736
39816736
39816736
39816736
---SPLIT--Amount
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
210 ACCOUNTS PAYABLE 962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
1974.12
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
---SPLIT--1012.06
231 FORD CREDIT
1974.12
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
1924.12
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
962.06
231 FORD CREDIT
1924.12
---SPLIT--6658.79
34,708.53
Note: The transactions identified above were extracted from the Southern Utah bank cash account (Account #110) which is an asset account. In
TCWW's GL these disbursements are represented as negative values since they reflect a depletion of cash. However, for consistency purposes, it
was necessary to reverse the polarity of the transactional values in this schedule.
Exhibit F
Page 1 of 1

Payments to AZ Motor Vehicle Div
Year
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2009
2009
2009
2010
2011
2012
2013
2013
2010
2010
2010
Acct
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
Acct Name
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Totals
Average Payments
Type
Date
Check
3/25/04
Check
6/12/04
Check
7/19/04
Check
8/19/04
Check
11/20/04
Check
12/6/04
Check
12/31/04
Check
2/4/2005
Check
4/9/2005
Check
5/17/2005
Check
8/6/2005
Check
12/1/2005
Check
12/14/2004
Check
4/12/06
Check
6/18/06
Check
8/21/06
Check
10/22/06
Check
11/28/06
Check
12/22/06
Check
2/14/07
Check
3/9/07
Check
3/9/07
Check
4/6/07
Check
5/31/07
Check
6/26/07
Check
8/27/07
Check
11/28/07
Check
1/1/08
Check
1/1/08
Check
1/30/08
Check
5/7/08
Check
5/22/08
Check
6/2/08
Check
1/15/2009
Check
1/26/2009
Check
4/20/2009
Check
4/15/10
Check
8/19/11
Check
1/3/2012
Check
2/6/2013
Check
5/19/2013
General Journal1/7/2010
Num
5709
5763
5789
5824
5904
5925
5951
5972
6021
6044
6111
6209
6225
6314
6359
6401
6451
6486
6508
6547
6579
6581
6609
6646
6677
6709
6798
6824
6824
6845
6917
6935
6941
7131
7147
7221
7528
7895
8005
8306
8377
VISA
BO...
Name
AZ MOTOR VEHICLE DIV.
Memo
4-WHEELER
95 DODGE 2YR 154....
CITY TAX 4-WHEEL...
LUMINA 2YR 78.63
1989 FORD
F74561 1995 TRAILER
1996 CHEV CORSICA
99 FORD PU--235.39
92 FORD PU
99 CHEV VAN
94 BUICK
2006 FORD VAN
1991 FORD VAN
1992 FORD F250 PICKUP...
95 DODGE
93 CHEV 509JEA
2006 FORD
CC69368
1995 TRAILER- PLA...
4WP429
31.41 1993 CHEV PL...
1989 FORD PLATE#...
RECORD #01349676 Plat...
1992 FORD F250 PLATE: ...
115-Am West Bank

115-Am West Bank
115-Am West Bank

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
522 Lic & Bonds
522 Lic & Bonds
522 Lic & Bonds
Amount
371.68
196.76
0.00
251.05
451.28
108.37
111.12
359.48
37.17
327.59
139.08
2,254.65
58.90
32.76
67.09
35.56
469.52
224.65
58.39
47.97
47.37
8.00
29.04
133.32
59.67
90.07
221.95
28.05
58.41
41.80
25.95
115.15
8.00
1,355.33
339.85
363.74
21.19
33.92
243.85
384.72
60.08
338.53
149.42
99.19
9,859.67
224.08
Note: The transactions identified in blue above were extracted from the American West bank cash account (Account #115) which is an asset account. Although these transactions were
identified as Licensing & Bonding expenses they were not properly posted to the Licensing & Bonding expense account (Account #522). Therefore, it was necessary to bring these
transactions forward to obtain a complete listing of payments to AZ MVD for licensing expenses. Furthermore, in TCWW's GL these disbursements are represented as negative values since
they reflect a depletion of cash. However, for consistency purposes, it was necessary to reverse the polarity of the transactional values in this schedule.
Exhibit G-1
Page 1 of 1

Detailed Transactions Supporting Account Activty
Year
2004
2004
2004
2004
2004
2004
2005
2004
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2009
2009
2009
2010
2010
2010
2010
2011
2012
2013
2013
Acct
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
2004
2004
2004
542
542
542
Acct Name
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds
Lic & Bonds Total
Equip Repairs
Equip Repairs
Equip Repairs
Type
Date
Check
3/25/04
Check
6/12/04
Check
7/19/04
Check
8/19/04
Check
11/20/04
Check
12/6/04
Check
12/14/2004
Check
12/31/04
Check
2/4/2005
Check
4/9/2005
Check
5/17/2005
Check
8/6/2005
Check
12/1/2005
Check
4/12/06
Check
6/18/06
Check
8/21/06
Check
10/22/06
Check
11/28/06
Check
12/22/06
Check
2/14/07
Check
3/9/07
Check
3/9/07
Check
4/6/07
Check
5/31/07
Check
6/26/07
Check
8/27/07
Check
11/28/07
Check
1/1/08
Check
1/1/08
Check
1/30/08
Check
5/7/08
Check
5/22/08
Check
6/2/08
Check
1/15/2009
Check
1/26/2009
Check
4/20/2009
General Journal
3/31/2010
Check
4/15/10
General Journal
7/31/2010
Check
8/19/11
Check
1/3/2012
Check
2/6/2013
Check
5/19/2013
Num
5709
5763
5789
5824
5904
5925
6225
5951
5972
6021
6044
6111
6209
6314
6359
6401
6451
6486
6508
6547
6579
6581
6609
6646
6677
6709
6798
6824
6824
6845
6917
6935
6941
7131
7147
7221
VISA
BO...
7528
Check
Check
Check
5663 BOULEVARD FURNITURE

5700 SIX STATES DISTRIBUTING
5730 BOULEVARD FURNITURE
1/17/04
3/11/04
5/11/04
7895
8005
8306
8377
Name
Memo
4-WHEELER
95 DODGE 2YR 154....
CITY TAX 4-WHEEL...
LUMINA 2YR 78.63
1989 FORD
F74561 1995 TRAILER
1991 FORD VAN
1996 CHEV CORSICA
99 FORD PU--235.39
92 FORD PU
99 CHEV VAN
94 BUICK
2006 FORD VAN
1992 FORD F250 PICKUP...
95 DODGE
93 CHEV 509JEA
2006 FORD
CC69368
1995 TRAILER- PLA...
4WP429
31.41 1993 CHEV PL...
1989 FORD PLATE#...
1992 FORD F250 PLATE: ...
115-Am West Bank

115-Am West Bank
115-Am West Bank
TRUCK PARTS

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
522 Lic & Bonds
522 Lic & Bonds
110 CASH STATE BANK
522 Lic & Bonds
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 1 of 19
Amount
371.68
196.76
0.00
251.05
451.28
108.37
58.90
111.12
359.48
37.17
327.59
139.08
2,254.65
32.76
67.09
35.56
469.52
224.65
58.39
47.97
47.37
8.00
29.04
133.32
59.67
90.07
221.95
28.05
58.41
41.80
25.95
115.15
8.00
1,355.33
339.85
363.74
338.53
149.42
21.19
99.19
33.92
243.85
384.72
60.08
9,859.67
1,900.59
509.64
2,646.08

Year
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
5/31/04
6/5/04
6/5/04
6/24/04
8/19/04
8/19/04
9/3/04
9/3/04
9/30/04
10/10/04
11/20/04
11/20/04
11/20/04
11/20/04
12/6/04
12/6/04
12/6/04
12/18/04
12/23/04
2/4/05
2/4/05
2/4/05
2/4/05
2/4/05
2/25/05
3/10/05
3/10/05
3/10/05
4/9/05
4/14/05
4/20/05
5/17/05
5/17/05
5/17/05
6/15/05
6/15/05
6/15/05
7/2/05
7/2/05
7/22/05
7/27/05
8/6/05
8/11/05
8/25/05
8/25/05
8/25/05
9/3/05
10/6/05
Num
5741
5753
5754
5776
5822
5823
5829
5829
5858
5877
5905
5905
5907
5908
5923
5927
5924
5935
5938
5979
5980
5981
5982
5984
5989
5994
5999
6000
6026
6033
6035
6046
6048
6056
6067
6070
6075
6084
6087
6097
6102
6104
6118
6119
6120
6121
6131
6151
Name
DELCO WESTERN
STREAMLINE AUTOMOTIVE
DELCO WESTERN
DELCO WESTERN
HILDALE AUTOMOTIVE
HILDALE AUTOMOTIVE
CENTURY EQUIPMENT CO.
RASUMESSEN EQUIPMENT CO.
HILDALE AUTOMOTIVE
HILDALE AUTOMOTIVE
HILDALE AUTOMOTIVE
RASMUSSEN EQUIPMENT CO
PREFERRED AUTO PARTS
FORESTWOOD AUTOMOTIVE
ADVANCED MECHANICAL...
QUALITY TIRE
HILDALE AUTOMOTIVE
DELCO WESTERN
PREFERRED AUTO
PREFERRED AUTO
HILDALE AUTOMOTIVE
SIX STATES DISTRIBUTING
ST. GEORGE FORD
BEARING BELT CHAIN CO
RON'S SPORTING GOODS
Memo
PARTS-INV 240319 &
SERVICE 5 VEHICLES
PARTS-INV 240449 &
PARTS-INV 240717
SERVICE 5 VEHICLES
INV# 140607004
SERVICE VEHICLES
BRAKE WORK-VAN
91 FORD VAN
SC
99 FORD PU
SERVICE & TIRES
CP50007
BATTERY
99 FORD PU
BATTERY
STARTER-141209001
99 CHEV VAN
C69997--619.19
REPAIRS--PONTIAC
SERVICES
INV # 1094
TIRES
C70443
SERVICES
CP50612
C81823, C82546, C818...
150331001
TIRES-TRAILERS
PARTS-INV 250373
APRIL STMT
REPAIRS
REPAIRS
MAY STMT
150516004
REPAIRS--BUICK-BR...
TRUCK PARTS
REPAIRS-JUNE
PARTS-TRUCK
REPAIRS-JULY
COMPACTOR WHEE...
TRUCK PARTS
REPAIRS-AUG
REPAIRS-SEPT

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 2 of 19
Amount
2,106.28
854.21
5,988.10
1,811.00
63.47
122.11
125.02
129.16
98.53
4.84
90.87
342.67
1,059.09
28.50
110.19
520.15
0.00
296.29
38.02
808.03
226.37
57.24
163.37
98.20
739.68
121.79
107.91
172.76
924.29
25.44
234.20
3,413.07
198.38
1,260.80
1,082.01
119.57
8.37
79.80
11.60
1,064.88
266.36
253.61
11.31
1,782.73
295.59
538.26
563.71
1,088.72

Year
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
10/6/05
10/6/05
10/6/05
10/6/05
10/8/05
10/10/05
10/12/05
11/9/05
11/9/05
11/9/05
11/9/05
11/9/05
11/12/05
11/29/05
12/14/05
12/14/05
12/31/05
1/11/06
1/17/06
1/17/06
1/27/06
1/27/06
2/3/06
2/3/06
2/3/06
2/6/06
3/18/06
3/18/06
4/12/06
5/7/06
5/23/06
6/15/06
6/18/06
6/18/06
6/18/06
6/18/06
6/18/06
6/19/06
7/5/06
7/5/06
7/5/06
7/5/06
7/5/06
7/19/06
7/19/06
7/19/06
8/11/06
8/21/06
Num
6152
6153
6154
6159
6161
6163
6165
6179
6181
6182
6183
6184
6185
6200
6217
6224
6241
6249
6246
6247
6253
6256
6265
6268
6269
6257
6277
6295
6317
6332
6337
6348
6354
6354
6354
6354
6353
6351
6372
6372
6372
6373
6373
6376
6377
6377
6392
6408
Name
HILDALE AUTOMOTIVE
DELCO WESTERN
RJ'S EQUIPMENT SUPPLY CO.
HARKER SERVICE
SEAL SOURCE
QUALITY TIRE
HILDALE AUTOMOTIVE
HILDALE AUTOMOTIVE
DELCO WESTERN
PAGE BRAKE WAREHOUSE
DELCO WESTERN
DELCO WESTERN
DELCO WESTERN
DELCO WESTERN
DELCO WESTERN
DELCO WESTERN
DELCO WESTERN
DELCO WESTERN
DELCO WESTERN
VOID
DELCO WESTERN
Memo
REPAIRS
150823001
C91580, C91993
REPAIRS
CP52313
TIRE
PARTS-INV 251425
CP52432
PARTS
C94141
6449 LESS RETURNS
TRACKHOE TRACKS
C95318 & C95378
REPAIRS
PARTS
REPAIRS
PARTS
TRUCK PARTS inv 1...
INV 57102, 57093
TRACKHOE SEALS
TIRES
PARTS
160202001
REPAIRS
TRUCKPARTS INV6...
TWIN004
PARTS
PARTS
PARTS
INV #260539 & 260556
INV 260629
260631
260675
260693
PARTS
CP54142
10614
260723
260791
CP54381
CP54279
PARTS
260853
260861
MONSEN ENGINEER...
260914

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 3 of 19
Amount
110.33
8.00
1,209.82
289.78
74.97
28.72
60.00
2,445.78
794.00
281.38
356.30
658.11
7,741.96
3,148.53
8.10
1,150.38
31.75
491.90
1,166.17
486.96
64.50
2,252.40
457.72
14.73
119.63
532.87
16.85
785.23
110.67
46.30
4,480.13
333.74
4,296.69
2,981.76
72.97
5.36
714.25
45.66
(2,445.78)
1,042.97
3,069.61
172.33
145.33
740.36
2,764.55
997.39
0.00
1,380.10

Year
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
8/21/06
8/21/06
8/21/06
8/24/06
9/5/06
9/13/06
9/16/06
10/22/06
11/8/06
11/8/06
11/17/06
11/28/06
11/28/06
11/28/06
12/2/06
12/22/06
12/22/06
1/4/07
1/8/07
1/8/07
2/5/07
2/9/07
2/14/2007
2/14/2007
2/14/2007
2/21/07
3/9/2007
3/9/2007
4/6/2007
4/26/2007
5/19/2007
5/24/2007
5/31/07
5/31/07
6/26/07
6/26/07
7/24/07
7/24/07
7/24/07
7/26/2007
7/28/2007
8/11/07
8/16/2007
8/27/2007
8/27/2007
8/30/2007
10/1/07
10/23/07
Num
6406
6405
6402
6394
6421
6427
6430
6450
6473
6475
6433
6484
6483
6483
6479
6506
6509
6517
6519
6518
6520
6521
6549
6554
6557
6562
6583
6584
6613
6628
6566
6590
6643
6647
6676
6679
6686
6687
6689
6594
6694
6697
6698
6710
6713
6696
6742
6726
Name
EVCO HOUSE OF HOSE
SEARS
SCOTT MACHINERY
JESSOP, VICTOR
SCOTT JESSOP
PAGE BRAKE WAREHOUSE
SCOTT JESSOP
QUALITY TIRE
BIG STATE INDUSTRIAL SUPP
EVCO HOUSE OF HOSE
DANSEMICK
Memo
CP54534
C10621
PARTS
HOSES-TRACKHOE
C10622
PARTS
TOOLS
PARTS
c10870
PARTS
BUCKET TEETH
REPAIRS
C10961
C10983
EMERGENCY LIGHT...
2006 FORD
CP57322

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 4 of 19
Amount
70.00
280.84
107.09
1,200.76
281.67
428.14
661.35
274.43
3,439.41
335.49
597.44
239.26
1,042.76
42.54
4,000.00
81.90
485.63
3,000.00
516.78
411.39
1,500.00
1,074.00
100.00
2,661.31
1,379.22
824.41
1,375.57
165.76
154.08
100.00
730.87
906.34
458.37
188.87
606.68
800.52
532.73
133.89
298.84
519.56
4,638.81
309.06
2,373.73
907.80
364.78
398.76
1,078.72
1,000.00

Year
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Date
Check
10/30/07
Check
10/30/07
Check
11/28/07
Check
12/20/07
Check
1/1/2008
Check
1/1/2008
Check
1/24/2008
Check
1/30/2008
Check
1/30/2008
Check
2/7/2008
Check
2/28/2008
Check
2/28/2008
Check
3/7/2008
Check
3/20/2008
Check
3/30/2008
Check
3/30/2008
Check
3/30/2008
Check
4/1/2008
Check
5/7/2008
Check
5/7/2008
Check
5/7/2008
Check
5/7/2008
Check
5/7/2008
Check
5/7/2008
Check
5/22/2008
Check
5/22/2008
Check
6/26/2008
Check
6/26/2008
Check
6/26/2008
Check
6/26/2008
General Journal
7/15/2008
General Journal
7/16/2008
Check
8/5/2008
Check
8/5/2008
Check
8/5/2008
General Journal
8/14/2008
General Journal
8/15/2008
Check
8/26/2008
Check
9/9/2008
Check
9/9/2008
Check
9/9/2008
General Journal
9/10/2008
Check
9/25/2008
General Journal
10/10/2008
Check
10/16/2008
Check
10/16/2008
Check
10/16/2008
General Journal
10/22/2008
Num
6762
6764
6797
6785
6819
6821
6787
6840
6843
6813
6861
6864
6814
6810
6886
6887
6888
6879
6922
6924
6926
6926
6926
6926
6937
6938
6954
6954
6959
6963
3
VISA
6993
6994
6996
1002
1004
7000
7008
7011
7013
1003
7029
1008
7043
7045
7047
VISA
Name
ST. GEORGE FORD
FREHNER BEARING & SUPP...
Seal Source
RHODA DUTSON
EVCO HOUSE OF HOSE
JONES PAINT ...
SIX STATES D...
EVCO HOUSE OF HOSE
PRESTON'S DIGITAL SOLUT...
HILDALE AUTOMOTIVE
SIX STATES D...
CFS
COLORLAND ...
Memo
CP58334
ACCT 2621
CP58888
CP59187
17102
2621
CP59345
17191
17361
17697
HAL FWD
CP59822
CP59853
2621
115-Am West Bank
115-Am West Bank
115-Am West Bank

115-Am West Bank
ACCT 576
ACCT 2621
115-Am West Bank
115-Am West Bank
INV #22567
115-Am West Bank

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
Exhibit G-2
Page 5 of 19
Amount
849.65
2,147.64
1,600.91
410.71
385.33
604.59
106.20
155.12
95.40
391.04
31.15
716.48
381.43
343.54
55.00
17.00
1,975.72
1,018.03
184.26
650.68
884.67
39.86
233.07
17.00
451.38
206.78
76.90
279.95
1,616.03
876.22
308.86
163.13
400.53
257.87
170.73
543.46
919.95
1,583.53
383.39
570.53
159.04
965.56
360.00
120
1,611.85
531.93
556.17
33.7

Year
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Date
General Journal
11/19/2008
General Journal
11/21/2008
Check
11/25/2008
Check
11/25/2008
Check
11/25/2008
Check
11/25/2008
General Journal
12/3/2008
Check
12/4/2008
Check
12/10/2008
Check
12/29/2008
Check
12/30/2008
Check
12/30/2008
Check
12/30/2008
Check
12/30/2008
Check
12/30/2008
Check
12/30/2008
Check
1/26/2009
Check
1/26/2009
Check
1/26/2009
General Journal
2/12/2009
Check
2/13/2009
Check
2/23/2009
Check
2/23/2009
Check
2/23/2009
Check
4/3/2009
Check
4/3/2009
General Journal
4/30/2009
Check
5/19/2009
Check
5/19/2009
Check
5/19/2009
Check
5/19/2009
Check
5/19/2009
Check
6/16/2009
Check
6/16/2009
Check
6/16/2009
Check
6/16/2009
Check
6/16/2009
General Journal
6/19/2009
General Journal
7/20/2009
Check
7/23/2009
Check
7/23/2009
Check
7/23/2009
Check
7/23/2009
General Journal
8/10/2009
Check
8/26/2009
Check
8/26/2009
Num
1010
VISA
7077
7078
7079
7083
1012
7089
7107
7113
7120
7120
7120
7120
7122
7129
7151
7152
7153
1013
7052
7170
7171
7177
7197
7198
1016
1018
1019
7194
7243
7240
7239
7238
7259
7263
7266
7267
7273
VISA
VISA
7295
7296
7297
7302
1022
7320
7326
Name
BENCHMARK TECHNOLOGIES
CHECKER AU...
HILDALE AUTOMOTIVE
ST. GEORGE F...
MICHAEL JESSOP
EXCEL CONTRACTING
WEDGEWOOD DEVELOPME...
FORESTWOOD COMPANY
FORESTWOOD COMPANY
FORESTWOOD COMPANY
FORESTWOOD COMPANY
DENNIS DUTS...
DISCOUNT TIRE
SOUTHWEST ...
SIX STATES D...
PAGE BRAKE...
JOSEPH HARKER
CAPITAL ONE
COLORLAND ...
DITCH WITCH
HILDALE AUTOMOTIVE
INTERWEST R...
Memo
115-Am West Bank
115-Am West Bank
91489
115-Am West Bank

WELDING ON EQUIP...
STEEL TUBING, AN...
FWA5923
115-Am West Bank
115-Am West Bank

115-Am West Bank
115-Am West Bank
91489
C62173
115-Am West Bank

115-Am West Bank
CP61762
115-Am West Bank
---SPLIT--542 EQUIP REPAIRS

542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 6 of 19
Amount
546.85
65.65
622.85
171.31
1,014.69
12.00
106.2
645.00
1,700.00
130.00
318.10
43.65
6.46
119.99
527.00
818.82
12.00
95.41
475.61
182.57
282.50
2,023.23
2,407.01
358.16
840.33
166.19
35
802.34
221.66
1,200.00
773.27
153.06
1,200.75
257.60
885.63
155.75
48.88
471.56
285.81
14.86
314.36
323.03
195.23
282.99
192.27
196.03
1,218.80
537.08

Year
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Date
Check
9/15/2009
General Journal
9/29/2009
Check
10/15/2009
Check
10/15/2009
Check
10/15/2009
Check
10/15/2009
Check
10/15/2009
Check
11/27/2009
Check
11/27/2009
Check
11/27/2009
General Journal
12/1/2009
General Journal
12/16/2009
Check
12/31/2009
Check
12/31/2009
Check
2/9/2010
Check
2/9/2010
Check
2/9/2010
Check
2/9/2010
Check
3/24/2010
Check
3/24/2010
Check
3/24/2010
Check
4/15/2010
Check
6/9/2010
Check
6/9/2010
Check
6/16/2010
Check
6/16/2010
Check
6/16/2010
Check
6/16/2010
Check
6/17/2010
Check
7/29/2010
Check
7/29/2010
Check
7/29/2010
General Journal
7/31/2010
Check
8/16/2010
Check
9/8/2010
Check
9/8/2010
Check
9/8/2010
Check
9/8/2010
Check
9/8/2010
General Journal
10/18/2010
Check
10/20/2010
Check
10/26/2010
Check
10/26/2010
Check
10/26/2010
Check
10/26/2010
Check
10/26/2010
General Journal
10/29/2010
Num
7343
VISA
7365
7370
7370
7371
7375
7396
7396
7403
VISA
VISA
7422
7426
7473
7476
7479
7466
BO...
7494
7503
7504
7524
7542
7452
7565
7566
7567
7570
7543
7598
7599
7600
1025
7616
7633
7633
7637
7640
7641
1026
7663
7668
7669
7671
7672
7674
1027
Name
JOSEPH HARKER
COLORLAND ...
HILDALE AUTOMOTIVE
TIRE DISTRIB...
INTERWEST R...
PHAZE AUTOMOTIVE & TIRE
JOSEPH HARKER
COLORLAND ...
PERCOROCK
MICHAEL JESSOP
MICHAEL JESSOP
DESERT TIRE
JESSOP, LORIN S
INTERWEST R...
WHEELER MACHINERY
ROUTE 9 MAC...
Memo
115-Am West Bank
INV #29333
INV 29561
ACCT 2621
STATEMENT 10/31
INV 21305
ACCT 2621
115-Am West Bank
115-Am West Bank
ACCT 2621
STATEMENT 01131110
ACCT 2621
115-Am West Bank
STATEMENT 01131110
ACCT 2621
ACCT 2621
OLD SCRAP TRACKHOE TO US
WELDING ON EQUIP...
STATEMENT 01131110
CP63078
ACCT 2621
WELDING ON EQUIP...
ACCT 2621
115-Am West Bank
INV #36413
INV 36301
ACCT 2621
115-Am West Bank
CUST # 020654
CP63078
Inv 36599
INV
115-Am West Bank

542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
Exhibit G-2
Page 7 of 19
Amount
980.00
14.86
1,738.18
658.51
111.56
410.86
752.91
376.72
544.56
635.08
740.65
144.43
198.31
417.65
1,082.88
270.42
867.75
960.00
67.94
125.55
677.18
75.63
587.01
3,900.00
428.50
884.34
134.65
780.71
595.85
565.00
607.77
1,525.05
1,345.38
3139.89
1,800.00
111.56
510.01
123.55
1,500.00
144.37
249.69
84.53
250.01
458.65
70.84
41.52
463.62
130

Year
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2012
2012
2012
2012
2012
2012
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Date
Check
11/5/2010
Check
11/18/2010
General Journal
11/30/2010
General Journal
11/30/2010
General Journal
11/30/2010
Check
12/16/2010
Check
12/16/2010
General Journal
12/31/2010
General Journal
12/31/2010
Check
1/16/2011
Check
1/16/2011
Check
1/16/2011
Check
1/16/2011
Check
1/16/2011
Check
1/16/2011
Deposit
1/31/2011
General Journal
2/15/2011
General Journal
2/28/2011
Check
3/15/2011
Check
3/15/2011
Check
3/15/2011
Check
3/15/2011
Check
3/15/2011
Check
4/20/2011
Check
4/20/2011
General Journal
5/31/2011
Check
6/21/2011
Check
6/21/2011
Check
6/21/2011
Check
7/18/2011
Check
7/18/2011
Check
7/18/2011
Check
7/18/2011
Check
8/19/2011
Check
9/27/2011
Check
10/30/2011
Check
10/30/2011
General Journal
11/1/2011
Check
12/1/2011
Check
12/1/2011
General Journal
12/20/2011
General Journal
12/21/2011
Check
1/3/2012
Check
1/3/2012
Check
2/6/2012
Check
2/6/2012
Check
2/29/2012
Check
2/29/2012
Num
cash...
7700
1029
1030
1031
7716
7721
1033
1034
7739
7740
7741
7742
7747
7749
RET...
1037
1035
7772
7773
7774
7776
7778
7784
7753
1040
7830
7838
7840
7860
7861
7863
7865
7893
7915
7943
7946
1045
7967
7978
1046
1047
7997
8000
8027
8028
8045
8045
Name
ADVANCED MECHANICAL...
EVCO HOUSE OF HOSE
SIX STATES D...
ROUTE 9 MAC...
PREFERREDAUTOPARTS
INTERWEST R...
JOSEPH FISC...
WHEELER MACHINERY
Byron Barlow
JOSEPH FISC...
CRAIG JESSOP
SIX STATES D...
BURKE'S TRACTOR
EVCO HOUSE OF HOSE
PREFERREDAUTOPARTS
KENWORTH
ST. GEORGE TOPPER
WHEELER M...
WHEELER M...
Memo
INV # 1094
ACCT 2621
115-Am West Bank
115-Am West Bank
115-Am West Bank
ACCT 2621
115-Am West Bank
115-Am West Bank
CUST # 020654
CP63078
ACCT 2621
INV 3263-3
115-Am West Bank
115-Am West Bank
115-Am West Bank
ACCT 2621
CP63078
VOID: NEW BACKH...
ACCT 2621
115-Am West Bank
ACCT 2621
CP64858
ACCT 2621
ACCT 2621
ACCT2621
ACCT 2621
115-Am West Bank
ACCT 2621
115-Am West Bank
115-Am West Bank
ACCT 2621
ACCT 2621
CP65822
CP65845

110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 8 of 19
Amount
8,002.00
768.35
287.17
237.48
475
1,414.94
990.02
105.72
1500
322.01
299.58
466.12
1,041.20
320.49
70.00
-1500
500
450.25
392.18
1,336.88
2,271.85
0.00
1,264.05
2,000.00
2,385.40
171.6
1,000.00
710.86
736.34
413.51
149.83
239.57
1,000.00
300.00
284.40
573.37
15.00
696.38
1,300.29
44.63
137.76
409.33
230.34
806.31
1,084.38
47.58
370.38
1,991.59

Year
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2013
2013
2013
2013
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Type
Date
Check
2/29/2012
Check
3/28/2012
General Journal
4/13/2012
Check
4/28/2012
General Journal
5/15/2012
Check
5/21/2012
Check
5/21/2012
General Journal
6/12/2012
General Journal
6/12/2012
Check
6/22/2012
Check
6/22/2012
Check
6/22/2012
Check
6/22/2012
General Journal
6/27/2012
General Journal
6/28/2012
Check
7/20/2012
General Journal
7/20/2012
Check
7/23/2012
Check
7/23/2012
General Journal
8/22/2012
Check
8/29/2012
Check
8/29/2012
Check
8/29/2012
General Journal
9/14/2012
Check
9/16/2012
Check
9/17/2012
Check
10/13/2012
Check
10/13/2012
Check
10/13/2012
Check
10/13/2012
General Journal
10/23/2012
Check
11/23/2012
Check
11/23/2012
General Journal
11/24/2012
General Journal
12/7/2012
General Journal
12/19/2012
Check
12/24/2012
Check
12/24/2012
Check
12/24/2012
Check
1/16/2013
Check
1/16/2013
Check
2/25/2013
Check
2/25/2013
Num
8045
1049
1050
8072
1051
8093
1052
8120
8121
1053
1054
1056
epaid
7677
7678
7678
7679
1058
1059
epaid
1062
8156
8158
1065
8175
8176
8181
1066
1067
8196
8200
8214
8219
8219
8220
1070
8244
8245
1073
1075
1076
8263
8265
8268
8280
8285
8314
8315
Name
WHEELER M...
EVCO HOUSE OF HOSE
SIX STATES D...
WHEELER M...
VERNON BLACK
HONNEN EQUIPM
VERNON BLACK
ALDEN PADFIELD
SIX STATES D...
MACHILLE MERRELE
CAPITAL ONE
SIX STATES D...
ECO ALLIANCE
Neagle Choice, LLC
CRAIG JESSOP
WHEELER M...
FREHNERBE...
SIX STATES D...
JONES PAINT...
KENWORTH
Memo
CP65846
115-Am West Bank
115-Am West Bank
ACCT 2621
115-Am West Bank
ACCT 2621
115-Am West Bank
ACCT 2621
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
CP66284
CP66444
ACCT 2621
115-Am West Bank
115-Am West Bank
115-Am West Bank
ACCT 2621
115-Am West Bank
ACCT 2621
115-Am West Bank

115-Am West Bank
ACCT 2621
CP66899
CP66976
ACCT 2621
115-Am West Bank
ACCT 2621
115-Am West Bank
115-Am West Bank
115-Am West Bank
CP67213
ACCT 2621
ACCT 2621
ACCT 2621

542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
542 EQUIP REPAIRS
542 EQUIP REPAIRS
542 EQUIP REPAIRS
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 9 of 19
Amount
676.84
42.08
126.07
1,000.00
164.07
370.16
222.48
987.21
139.45
40
460.48
40
1143.4
148.51
285.94
921.09
573.89
1446.61
3200
1,000.00
251.74
326.72
717.68
150
631.27
40.00
93.58
1000
265.07
1,500.00
4,125.80
323.83
833.20
54.04
1,459.83
212.5
93.64
609.81
326.82
490.78
442.88
158.35
1,700.68
15.00
15.00
919.36
800.00
115.29

Year
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Acct
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
542
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2006
2007
2007
2007
2007
2008
2008
2008
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs Total
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
3/18/2013
3/18/2013
4/21/2013
4/21/2013
5/19/2013
5/19/2013
6/9/2013
6/23/2013
7/21/2013
7/21/2013
8/27/2013
8/27/2013
8/27/2013
9/3/2013
9/13/2013
9/13/2013
10/15/2013
10/15/2013
10/25/2013
11/6/2013
11/16/2013
Num
8331
8332
8351
8352
8369
8374
8391
8396
8408
8410
8427
8430
8432
8135
8447
8449
8477
8479
8484
8491
8494
Name
PREFERRED AUTO PARTS.
ST. GEORGE TOPPER
MATHEW BROADBENT
TIRE DISTRIBUTION SYSTE...
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
1/20/2004
5/24/2004
6/5/2004
6/5/2004
6/24/2004
6/25/2004
7/13/2004
8/19/2004
8/19/2004
9/25/2004
10/10/2004
11/20/2004
12/6/2004
12/31/2004
2/4/05
3/10/05
4/9/05
11/21/05
10/22/06
8/27/07
10/1/07
10/30/07
11/28/07
1/1/08
1/30/08
5/7/08
5681
5740
5745
5748
5772
5783
5785
5813
5816
5852
5875
5909
5926
5952
5973
5992
6024
6191
6452
6716
6744
6766
6791
6822
6846
6923
CJ'S
CJ'S
DEZERETA INC.
CJ'S
WILLIAM E. JESSOP
CJ'S
DEZERETA INC.
CJ'S
DEZERETA INC.
CJ'S
CJ'S
CJ'S
CJ'S
CJ'S
CJ'S
CJ'S
CJ'S
DEZERETA INC.
STANDARD FUEL
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
Memo
ACCT 2621
ACCT 2621
ACCT 2621
ACCT 2621
ACCT 2621
INV #37036 & #37214
ACCT 2621
REPAIRS
ACCT 2621
ACCT 2621
ACCT 2621
FUEL & PARTS
FUEL & PARTS
FUEL & PARTS
FUEL 4-03 THRU 12-...
FUEL & PARTS
FUEL & PARTS
FUEL & PARTS
FUEL & PARTS
FUEL & PARTS
FUEL & PARTS
FUEL & PARTS
FUEL& PARTS
FUEL& PARTS
3-31-05 STMT
423490

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 10 of 19
Amount
2,921.44
529.00
802.45
896.99
147.17
4,880.88
725.37
98.57
697.85
1,096.04
471.43
403.73
678.02
200.00
660.39
2,178.53
109.56
1,253.78
2,545.19
195.53
1,158.08
296,992.61
1,500.00
856.65
3,405.67
234.94
9,920.00
435.39
166.22
346.96
219.96
512.62
188.01
301.50
721.63
188.86
154.74
406.91
634.97
100.40
25.24
98.65
280.28
736.31
302.40
2,852.27
4,576.62
430.70

Year
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
Check
5/22/08
General Journal
5/31/2008
General Journal
6/11/2008
General Journal
6/16/2008
General Journal
6/20/2008
General Journal
6/23/2008
General Journal
6/23/2008
General Journal
6/23/2008
Check
6/26/08
General Journal
6/27/2008
General Journal
6/30/2008
General Journal
7/10/2008
General Journal
7/21/2008
General Journal
7/21/2008
Check
7/22/08
General Journal
7/23/2008
General Journal
7/25/2008
General Journal
7/25/2008
General Journal
7/28/2008
General Journal
7/28/2008
General Journal
7/28/2008
General Journal
8/11/2008
General Journal
8/14/2008
General Journal
8/15/2008
General Journal
8/18/2008
General Journal
8/18/2008
General Journal
8/22/2008
General Journal
8/25/2008
Check
9/9/08
Check
9/9/08
General Journal
9/11/2008
General Journal
9/12/2008
General Journal
9/15/2008
General Journal
9/15/2008
General Journal
9/15/2008
General Journal
9/17/2008
Num
6933
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
6962
VISA
VISA
VISA
VISA
VISA
VISA
6976
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7010
7014
VISA
VISA
VISA
VISA
VISA
VISA
Name
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
EXXON MOBI...
WASHINGTO...
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CHEVRON
DEZERETA INC.
SHELL
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CHEVRON
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
Memo
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
PUT THIS TOWARD...
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank

543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
Exhibit G-2
Page 11 of 19
Amount
1,081.09
462.93
100
100
6.56
151.55
75
100
100
120.03
100
6.62
2,232.28
97.09
100
66
150
140
0.15
7,000.00
70.85
150
0.24
128.19
101.23
10.2
58.4
149.55
101.73
45
100
100
100.16
9.62
130
125
69.99
60.05
61.78
85.02
400.26
3,441.26
88.02
65.32
88.53
70.35
34.75
100

Year
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
General Journal
9/17/2008
General Journal
9/19/2008
General Journal
9/22/2008
General Journal
9/22/2008
General Journal
9/22/2008
General Journal
9/29/2008
General Journal
9/29/2008
General Journal
9/30/2008
General Journal
10/2/2008
General Journal
10/6/2008
General Journal
10/6/2008
General Journal
10/6/2008
General Journal
10/14/2008
General Journal
10/14/2008
General Journal
10/14/2008
Check
10/16/08
General Journal
10/16/2008
General Journal
10/20/2008
General Journal
10/20/2008
General Journal
10/20/2008
General Journal
10/20/2008
General Journal
10/21/2008
General Journal
10/27/2008
General Journal
10/27/2008
General Journal
10/27/2008
General Journal
10/27/2008
General Journal
10/27/2008
General Journal
10/30/2008
General Journal
10/30/2008
General Journal
10/31/2008
General Journal
11/3/2008
General Journal
11/3/2008
General Journal
11/3/2008
General Journal
11/3/2008
General Journal
11/3/2008
General Journal
11/3/2008
General Journal
11/7/2008
General Journal
11/7/2008
General Journal
11/10/2008
General Journal
11/13/2008
General Journal
11/14/2008
General Journal
11/17/2008
General Journal
11/17/2008
General Journal
11/17/2008
General Journal
11/21/2008
General Journal
11/24/2008
General Journal
11/24/2008
General Journal
11/24/2008
Num
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7046
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
Name
SHELL
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
HARTS
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CHEVRON
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CHEVRON
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
Memo
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
---SPLIT--543 FUEL & OIL

543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
Exhibit G-2
Page 12 of 19
Amount
75.73
9.27
100
74.16
62.27
59.52
9.3
100
63.85
100.11
29.46
4.62
100.13
30.36
110.99
2,766.38
54.38
100.11
100
14.05
13.14
100
100.18
61.26
53.25
21.3
8.35
74.21
42.36
7.59
96.14
70
33.14
30.7
18.61
3.77
82.9
3.53
99.87
74.74
34.1
65.7
32.84
6.27
74.39
65.12
47.41
6.3

Year
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
General Journal
11/28/2008
General Journal
12/5/2008
General Journal
12/10/2008
General Journal
12/10/2008
General Journal
12/16/2008
General Journal
12/16/2008
General Journal
12/16/2008
General Journal
12/16/2008
General Journal
12/17/2008
General Journal
12/19/2008
General Journal
12/22/2008
General Journal
12/24/2008
General Journal
12/29/2008
Check
12/30/08
Deposit
12/30/08
General Journal
1/12/2009
General Journal
1/20/2009
General Journal
1/20/2009
Check
1/26/09
General Journal
1/26/2009
General Journal
2/12/2009
General Journal
2/13/2009
General Journal
2/19/2009
General Journal
2/27/2009
General Journal
3/12/2009
General Journal
3/16/2009
General Journal
3/20/2009
General Journal
3/23/2009
Check
4/3/09
General Journal
4/15/2009
General Journal
4/15/2009
General Journal
4/23/2009
General Journal
4/23/2009
General Journal
4/30/2009
General Journal
5/14/2009
General Journal
5/18/2009
Num
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7128
400...
VISA
VISA
VISA
VISA
VISA
7157
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7200
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
Name
DEZERETA INC.
DEZERETA INC.
CHEVRON
DEZERETA INC.
FLYINGJ
CHEVRON
CHEVRON
PETROLEUM
SHORT STOP
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CHEVRON
DEZERETA INC.
DEZERETA INC.
SHELL
CHEVRON
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
SHELL
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
Memo
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
PAYMENT ON ACCO...
REFUND OF OVERP...
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank

543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
Exhibit G-2
Page 13 of 19
Amount
90.85
60.59
75
37.83
72
34.92
24.1
17.7
43.67
27.63
80.4
61.09
76.87
1,500.00
(125.82)
29.05
65.49
45.12
78.43
36.05
1,200.00
67.82
65.03
68.08
27.33
30.85
78.99
60.24
75.16
74.51
51.53
63.48
64.56
73.81
500.00
38.17
67.16
69.62
44.75
71.2
36.99
75.6
39.71
38.95
70
75.77
42.07
50.56

Year
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
Check
5/19/2009
General Journal
5/22/2009
General Journal
5/22/2009
General Journal
5/22/2009
General Journal
6/15/2009
General Journal
6/15/2009
General Journal
6/15/2009
Check
6/16/2009
Check
6/16/2009
General Journal
6/16/2009
General Journal
6/16/2009
General Journal
6/18/2009
General Journal
6/22/2009
General Journal
6/22/2009
General Journal
6/22/2009
General Journal
6/26/2009
General Journal
6/26/2009
General Journal
6/26/2009
General Journal
6/29/2009
General Journal
7/10/2009
General Journal
7/13/2009
Check
7/14/2009
General Journal
7/16/2009
General Journal
7/17/2009
General Journal
7/20/2009
General Journal
7/22/2009
Check
7/23/2009
General Journal
7/27/2009
General Journal
7/29/2009
General Journal
8/10/2009
General Journal
8/10/2009
General Journal
8/10/2009
General Journal
8/17/2009
General Journal
8/17/2009
General Journal
8/17/2009
Check
8/19/2009
Check
8/19/2009
General Journal
8/19/2009
General Journal
8/19/2009
Num
7237
VISA
VISA
VISA
VISA
VISA
VISA
7269
7273
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7290
VISA
VISA
VISA
VISA
7298
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7314
7316
VISA
VISA
Name
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
WALKERS
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
TEXACO
CIRCLE K
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CHEVRON
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
Memo
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
115-Am West Bank

543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
Exhibit G-2
Page 14 of 19
Amount
1,500.00
46.51
36.75
5.25
74.9
68.72
2.8
1,100.00
217.53
64.2
83.24
52
53.79
7.09
40.85
39.71
39.59
11.47
65
73.4
3.59
54.8
91.06
57.12
203
65.14
388.87
100
50.99
73.7
55.47
2,500.00
81.86
50.94
66.69
50.57
68
6.76
88.11
50.06
43.59
81.42
52
3.59
5,500.00
220.29
76.59
31.87

Year
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
General Journal
8/24/2009
General Journal
8/24/2009
General Journal
8/26/2009
General Journal
8/28/2009
General Journal
8/31/2009
General Journal
9/11/2009
General Journal
9/11/2009
General Journal
9/14/2009
General Journal
9/14/2009
General Journal
9/18/2009
General Journal
9/18/2009
General Journal
9/22/2009
General Journal
9/22/2009
General Journal
9/22/2009
General Journal
9/23/2009
General Journal
9/23/2009
General Journal
9/23/2009
General Journal
9/24/2009
General Journal
9/25/2009
General Journal
9/28/2009
General Journal
9/30/2009
General Journal
10/1/2009
General Journal
10/2/2009
General Journal
10/5/2009
General Journal
10/5/2009
General Journal
10/5/2009
General Journal
10/9/2009
General Journal
10/9/2009
General Journal
10/9/2009
General Journal
10/9/2009
General Journal
10/9/2009
Check
10/15/2009
Check
10/15/2009
General Journal
10/15/2009
General Journal
10/23/2009
General Journal
10/23/2009
General Journal
11/9/2009
General Journal
11/13/2009
Num
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7367
7380
VISA
VISA
VISA
VISA
VISA
Name
MAVERIK
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
SHELL
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
Memo
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank

543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
Exhibit G-2
Page 15 of 19
Amount
63.89
56.48
60.81
58.76
45.36
27.64
30
50.17
79.41
85.5
99.13
95.26
8.7
75
7.08
73.5
49
85
70.05
92.49
7.24
70
58
53
65.65
55.26
52.8
38.94
70
76.13
56.46
60.69
154.67
71
46
10
82
45.01
45
13.17
3.37
85.17
3,000.00
80.93
81.17
43.22
50
52

Year
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
General Journal
11/16/2009
General Journal
11/16/2009
General Journal
11/16/2009
General Journal
11/17/2009
General Journal
11/20/2009
General Journal
11/20/2009
General Journal
11/23/2009
General Journal
11/23/2009
General Journal
11/23/2009
Check
11/27/2009
Check
11/27/2009
General Journal
11/30/2009
General Journal
11/30/2009
General Journal
12/2/2009
General Journal
12/15/2009
General Journal
12/16/2009
General Journal
12/17/2009
General Journal
12/21/2009
General Journal
12/21/2009
General Journal
12/21/2009
General Journal
12/23/2009
General Journal
12/23/2009
General Journal
12/23/2009
General Journal
12/23/2009
General Journal
12/23/2009
General Journal
12/28/2009
General Journal
12/30/2009
Check
12/31/2009
Check
12/31/2009
General Journal
1/11/2010
General Journal
1/19/2010
General Journal
1/19/2010
General Journal
1/19/2010
General Journal
1/19/2010
General Journal
1/19/2010
General Journal
1/19/2010
General Journal
1/20/2010
General Journal
1/21/2010
General Journal
1/21/2010
General Journal
1/22/2010
Num
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7399
7401
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
7425
7427
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
Name
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
EXXON MOBI...
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CHEVRON
Memo
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank

543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
Exhibit G-2
Page 16 of 19
Amount
80.38
37.25
6.73
48.49
43.5
40.69
85.84
50.04
6.64
1,045.00
1,500.00
88
6.73
85
90
13.46
10
82
64
45.59
90
52.5
45
40.5
12.5
12.6
89.01
800.28
1,500.00
75
65
53
11
59.5
91
90
70
90.01
86.25
70
59
50.55
50
30
62.5
90
50
50

Year
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
General Journal
1/25/2010
General Journal
1/25/2010
General Journal
1/26/2010
General Journal
1/26/2010
General Journal
1/26/2010
General Journal
1/26/2010
General Journal
1/26/2010
General Journal
1/26/2010
General Journal
1/28/2010
General Journal
1/29/2010
Check
2/5/2010
General Journal
2/28/2010
Check
3/24/2010
Check
3/24/2010
General Journal
3/31/2010
Check
4/15/2010
General Journal
4/30/2010
General Journal
5/31/2010
Check
6/15/2010
Check
6/16/2010
Check
6/28/2010
General Journal
6/30/2010
Check
7/29/2010
General Journal
7/31/2010
Check
8/16/2010
General Journal
8/31/2010
Check
9/2/2010
Check
9/8/2010
Check
9/8/2010
General Journal
9/30/2010
Check
10/19/2010
Check
10/26/2010
General Journal
10/30/2010
Check
11/18/2010
General Journal
11/30/2010
Check
12/16/2010
General Journal
12/31/2010
Check
1/16/2011
Check
1/16/2011
General Journal
1/31/2011
General Journal
2/28/2011
Check
3/15/2011
Check
3/15/2011
General Journal
3/31/2011
Check
4/20/2011
Check
4/20/2011
General Journal
4/30/2011
Check
5/16/2011
Num
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
VISA
epaid
BO...
7496
7497
BO...
7520
BO...
epaid
7563
7545
7597
7618
7480
7634
7642
7662
7673
7698
1028
7720
7734
7738
1035
7775
7777
7792
7794
7813
Name
DEZERETA INC.
DEZERETA INC.
CHEVRON
UNION 76
CHEVRON
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
Memo
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank
115-Am West Bank
4115-0725-3232-8906
115-Am West Bank

4115-0780-7332-7652
115-Am West Bank
4115-0780-7332-7652
115-Am West Bank
4115-0780-7332-7652
115-Am West Bank
4115-0780-7332-7652
115-Am West Bank
115-Am West Bank
4115-0780-7332-7652
115-Am West Bank
4115-0780-7332-7652
115-Am West Bank
115-Am West Bank
4115-0780-7332-7652
115-Am West Bank
4115-0780-7332-7652
115-Am West Bank
4115-0780-7332-7652

543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
Exhibit G-2
Page 17 of 19
Amount
86
77.8
72.4
70
54.44
37.4
27
24.13
50.01
92.45
1,490.00
1796.36
400.00
1,709.69
1816.28
286.25
658.06
421.85
2,454.33
3,000.00
4,606.97
2295.77
350.00
1353.93
370.00
1453.23
500.00
382.28
2,000.00
1296.4
1,337.39
5,000.00
1104.82
2,874.67
1206.26
200.00
1563.26
3,000.00
150.00
257.61
266.93
650.00
1,000.00
1042.97
420.00
5,000.00
951.81
600.00

Year
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2013
2013
2013
2013
2013
2013
2013
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Type
Date
General Journal
5/31/2011
Check
6/21/2011
Check
6/21/2011
Check
7/18/2011
Check
7/18/2011
Check
8/19/2011
Check
8/19/2011
Check
9/27/2011
Check
9/27/2011
General Journal
9/29/2011
General Journal
10/3/2011
Check
10/30/2011
Check
10/30/2011
Check
12/1/2011
Check
12/1/2011
Check
1/3/2012
Check
1/3/2012
Check
1/26/2012
Check
2/6/2012
Check
3/8/2012
Check
3/28/2012
Check
4/21/2012
Check
4/30/2012
Deposit
4/30/2012
Check
5/21/2012
Check
5/21/2012
Check
6/7/2012
Check
6/22/2012
Check
7/13/2012
Check
7/20/2012
Check
8/18/2012
Check
8/29/2012
Check
9/16/2012
Check
9/18/2012
Check
10/14/2012
Check
10/14/2012
Check
10/24/2012
Check
11/16/2012
Check
11/23/2012
Check
1/12/13
Check
2/7/13
Check
2/25/2013
Check
2/25/2013
Check
3/2/2013
Check
3/9/2013
Check
3/18/2013
Num
CARD
7833
7834
7859
7868
7891
7894
7916
7921
CARD
CARD
7951
7954
7975
7972
7995
8001
8012
8026
8060
8074
8078
8107
8122
8123
8110
EP...
CARD
8134
epaid
epaid
8172
8197
epaid
8222
epaid
epaid
epaid
8243
EP...
8303
8313
epaid
CA...
epaid
8334
Name
DEZERETA INC.
MAVERIK
DEZERETA INC.
CAPITAL ONE
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
MAVERIK
DEZERETA INC.
CAPITAL ONE
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
CAPITAL ONE
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
Memo
115-Am West Bank
115-Am West Bank
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
115-Am West Bank
115-Am West Bank
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
REFUND
4115-0780-7332-7652
4115-0780-7332-7652
115-Am West Bank
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652

543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
543 FUEL & OIL
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Exhibit G-2
Page 18 of 19
Amount
1070.98
861.91
3,000.00
1,000.00
700.00
2,000.00
2,000.00
300.00
5,000.00
800.00
47.58
54.92
530.20
2,000.00
58.83
2,000.00
1,500.00
2,000.00
3,500.00
500.00
6,000.00
700.00
1,600.00
3,000.00
(335.03)
2,300.00
600.00
4,000.00
2,711.28
429.55
4,500.00
738.64
755.06
4,000.00
3,000.00
1,274.79
3,000.00
798.99
800.00
800.00
2,491.48
300.00
5,000.00
2,000.00
500.00
71.26
500.00
5,566.52

Year
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Acct
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
Acct Name
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil
Fuel & Oil Total
2004
2004
2004
2005
2006
2007
2008
2009
2010
2011
590
590
590
590
590
590
590
590
590
590
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp
Deprn Exp Total
Grand Total
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
4/10/2013
4/21/2013
4/24/2013
4/29/2013
5/19/2013
5/20/2013
5/20/2013
5/28/2013
6/10/2013
6/23/2013
7/21/2013
8/27/2013
8/27/2013
9/13/2013
10/15/2013
10/15/2013
11/16/2013
Num
EP...
8355
card
card
8368
card
card
card
EP...
8394
8411
8436
8438
8453
8476
8475
8496
General
Journal
12/31/2004
General Journal
12/31/2004
General Journal
12/31/2004
General Journal
12/31/2005
General Journal
12/31/2006
General Journal
12/31/2007
General Journal
12/31/2008
General Journal
12/31/2009
General Journal
12/31/2010
General Journal
12/31/2011
34
34
34
49
78
80
DEP...
DEP...
DEP...
DEP...
Name
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
CAPITAL ONE
DEZERETA INC.
DEZERETA INC.
Memo
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
4115-0780-7332-7652
DEPRN-OE
DEPRN-...
DEPRN-T...
2005 DEP...
2006 DEPR...
2007 DEP...
2008 DEPR...
2009 DEPR...
2010 DEPR...
2011 DEPR

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
---SPLIT--590 DEPRN...
590 DEPRN...
---SPLIT-----SPLIT-----SPLIT--151 ACCUM DEPRN
151 ACCUM DEPRN
151 ACCUM DEPRN
151 ACCUM DEPRN
Exhibit G-2
Page 19 of 19
Amount
1,000.00
5,108.65
35.00
71.63
1,419.81
63.94
60.49
90.48
722.74
4,317.83
1,688.15
4,436.73
22.72
2,004.19
31.64
2,407.57
2,606.29
253,264.57
1,539.11
23,832.01
20,122.46
34,012.79
44,854.62
52,193.23
25,956.00
30,573.89
28,173.89
10,617.89
271,875.89
831,992.74
identified as various operating expenses they were not properly posted to the respective expense accounts. Therefore, it was necessary to bring these transactions forward to obtain a
complete listing of operating expenses. Furthermore, in TCWW's GL these disbursements are represented as negative values since they reflect a depletion of cash. However, for consistency
purposes, it was necessary to reverse the polarity of the transactional values in this schedule.
Funds Diverted to RJA Home Improvement and Furnishings

Acct 540 Operating Supplies Detailed Transactions
Year
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Date
Check
01/20/04
Check
01/20/04
Check
02/02/04
Check
03/02/04
Check
04/04/04
Check
05/05/04
Check
05/20/04
Check
06/01/04
Check
06/01/04
Check
06/05/04
Check
06/05/04
Check
06/05/04
Check
06/05/04
Check
06/05/04
Check
06/05/04
Check
06/05/04
Check
06/12/04
Check
06/12/04
Check
06/25/04
Check
07/06/04
Check
07/06/04
Check
07/13/04
Check
08/19/04
Check
08/19/04
Check
08/19/04
Check
08/19/04
Check
08/21/04
Check
08/21/04
Check
09/03/04
Check
09/04/04
Check
09/04/04
Check
09/04/04
Check
09/25/04
Check
09/25/04
Check
09/25/04
Check
09/25/04
Check
09/25/04
Check
10/10/04
Check
10/10/04
Check
10/10/04
Check
10/10/04
Check
10/10/04
Check
10/18/04
Check
10/31/04
Check
10/31/04
General Journal
11/12/04
General Journal
11/19/04
Check
11/20/04
Num
5683
5684
5687
5699
5713
5726
5739
5742
5743
5744
5747
5750
5751
5752
5756
5759
5761
5762
5782
5779
5780
5786
5814
5815
5820
5825
5827
5828
5830
5835
5836
5837
5848
5851
5853
5854
5851
5873
5874
5876
5878
5880
5886
5889
5890
30
31
5911
Name
SCHOLZENS
FORESTWOOD COMPANY
RANDALL ROHBOCK
MOUNTAIN AMERICA CRED..
SCHOLZENS
FORESTWOOD COMPANY
IDEAL MECHANICAL
CMC BUILDERS SUPPLY
GENERAL ROCK PRODUCTS
RELIANCE PLUMBING
RELIANCE LIGHTING
RELIANCE ELECTRIC
MODERN CONTROLS
SCHOLZENS
RED HILLS SUPPLY
NIELSON WHOLESALE PLU
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
RELIANCE PLUMBING
FORESTWOOD COMPANY
SCHOLZENS
STOREHOUSE
FORESTWOOD COMPANY
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
RELIANCE ELECTRIC
MAXWELL SALES
GLEN KNUDSON
RELIANCE PLUMBING
SCHOLZENS
Memo
OPER SUPPLIES
CABINETS-BASEME
BEDS-RJA
TOOLS-REIMBURSM
CABINETS-BASEME
MECHICAL-RJA
OPER SUPPLIES
1637.16 & 277.18
PLBG SUPPLIES
15365
3370.17
2592
OPER SUPPLIES
ROAD PATCH
OPER SUPPLIES
OPER SUPPLIES
OPER SUPPLIES
OPER SUPPLIES
PLBG SUPPLIES
CABINETS-BASEME
ACCORDIAN DOOR
FRAME
OPER SUPPLIES
PAINT, ETC.
CLIPS
GLASS
28128
OPER SUPPLIES
DOOR KNOBS
OPER SUPPLIES
OPER SUPPLIES
GLOVES
METERS
KNOBS-3243
PLBG SUPPLIES
SCHOLZEN INV FOR..
SCHOLZEN INV FOR..
OPER SUPPLIES

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
15,000.00
1,000.00
5,000.00
2,720.00
4,230.84
8,910.37
3,862.95
3,919.83
103.50
10,557.32
1,914.34
603.32
1,248.47
4,112.44
641.84
2,813.10
320.00
198.64
8,000.00
3,359.15
791.88
1,169.22
2,939.81
390.19
278.99
1,014.70
577.70
5,000.00
54.77
5,571.56
4,504.00
10,000.00
14.32
22.74
326.27
499.52
101.09
5,745.71
567.14
758.97
597.53
50.90
700.00
73.50
887.84
(134.00)
(84.30)
8,836.90
Exhibit H
Page 1 of 9

Year
2004
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
2006
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
12/06/04
12/06/04
12/06/04
12/31/04
12/31/04
12/31/04
12/31/04
02/04/05
02/04/05
02/04/05
03/10/05
03/10/05
04/09/05
04/09/05
04/09/05
05/17/05
05/17/05
05/17/05
05/17/05
05/17/05
05/17/05
05/17/05
06/15/05
06/15/05
06/15/05
07/02/05
07/02/05
07/02/05
08/06/05
08/06/05
09/03/05
09/03/05
10/06/05
10/06/05
10/06/05
11/09/05
11/09/05
11/21/05
11/21/05
11/21/05
12/14/05
12/14/05
12/14/05
12/31/05
12/31/05
02/03/06
02/03/06
02/03/06
Num
5922
5928
5931
5948
5950
5953
5957
5974
5976
5983
5996
5998
6019
6022
6023
6045
6047
6049
6050
6051
6054
6057
6069
6072
6073
6083
6085
6086
6114
6115
6130
6132
6155
6156
6157
6178
6180
6194
6195
6196
6218
6222
6226
6239
6240
6264
6266
6270
Name
MAXWELL SALES
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
RELIANCE PLUMBING
CMC BUILDERS SUPPLY
NIELSON WHOLESALE PLU
CMC BUILDERS SUPPLY
SCHOLZENS
RELIANCE ELECTRIC
SCHOLZENS
FORESTWOOD COMPANY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CAPITAL ONE
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
FORESTWOOD COMPANY
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
SCHOLZENS
CAPITAL ONE
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
CAPITAL ONE
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
STEEDS CLEANING SYSTEMS
ZIONS DESIGNS
ZIONS DESIGNS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
SCHOLZENS
Memo
GLOVES
OPER SUPPLIES
OPER SUPPLIES
OPER SUPPLIES
PLBG SUPPLIES
OPER SUPPLIES
OPERATING SUPPLI...
OPER SUPPLIES
INV#29114
OPER SUPPLIES
INV 3962
oak- inv 2505
OPER SUPPLIES
3-31-05 STMT
OPER SUPPLIES
OPER SUPPLIES
4-15-05 STMT
INV#29616
21505
INV 4281
OAK - INV 2534 & 2542
5-31-05 STMT
INV#29739, 29834
OPER SUPPLIES
OPER SUPPLIES
OPER SUPPLIES
6-30-05 STMT
OPER SUPPLIES
7-31-05 STMT
8-31-05 STMT
OPER SUPPLIES
OPER SUPPLIES
OPER SUPPLIES
9-30-05 STMT
10-31-05 STMT
OPER SUPPLIES
6064
22509
11-30-05 STMT
OPER SUPPLIES
OPER SUPPLIES
12-31-05 STMT
1-31-06 STMT
INV#31238, 31243
OPER SUPPLIES

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
29.64
548.29
461.76
19.75
18.47
146.65
9.16
337.57
192.99
86.70
305.84
16.19
207.02
1,588.83
542.33
900.24
561.74
413.78
16.58
808.88
43.46
628.44
1,309.68
248.17
1,375.39
260.41
1,140.68
552.15
3,185.82
23.95
70.51
530.58
223.58
477.74
132.49
610.53
504.81
261.60
3,882.60
5,336.00
121.33
550.10
15.60
861.49
229.03
767.44
115.61
806.64
Exhibit H
Page 2 of 9

Year
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
03/18/06
04/03/06
04/12/06
05/07/06
05/07/06
06/18/06
06/19/06
07/05/06
07/05/06
08/21/06
08/21/06
08/21/06
09/05/06
09/05/06
10/18/06
10/22/06
10/22/06
11/08/06
11/08/06
11/17/06
11/28/06
12/22/06
12/22/06
02/14/07
02/14/07
02/26/07
02/27/07
02/27/07
03/09/07
03/09/07
03/09/07
03/27/07
04/06/07
04/06/07
04/06/07
04/15/07
04/26/07
05/31/07
05/31/07
05/31/07
05/31/07
06/26/07
06/26/07
06/26/07
07/24/07
07/24/07
07/24/07
07/24/07
Num
6293
6307
6318
6330
6331
6352
6358
6371
6374
6407
6400
6399
6418
6419
6432
6457
6445
6472
6476
6460
6488
6507
6510
6553
6555
6563
6565
6564
6577
6580
6586
6589
6606
6607
6612
6618
6627
6645
6648
6649
6591
6673
6674
6675
6684
6690
6690
6690
Name
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
AVVID CORPORATION
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
JOLLEYS RANCHWEAR
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
ON-SITE STORAGE
JONES PAINT & GLASS
KENWORTHY ENTERPRISES
SCHOLZENS
RELIANCE PLUMBING
CMC BUILDERS SUPPLY
CINDER CO.
SCHOLZENS
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
ZITTING, BONNIE A.
RELIANCE ELECTRIC
SCHOLZENS
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
BICYCLES UNLIMITED
SCHOLZENS
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
Memo
INV 5614
OPER SUPPLIES
OPERATING SUPPLI...
OPERATING SUPPLI...
OPER SUPPLIES
OPERATING SUPPLI...
OPER SUPPLIES
OPER SUPPLIES
MATERIALS
OPER SUPPLIES

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
MATERIALS
110 CASH STATE BANK
MATERIALS
110 CASH STATE BANK
OPER SUPPLIES
110 CASH STATE BANK
MATERIALS ON ACCOUNT 110 CASH STATE BANK
MATERIALS
110 CASH STATE BANK
OPER SUPPLIES
110 CASH STATE BANK
OPER SUPPLIES
110 CASH STATE BANK
MATERIALS
110 CASH STATE BANK
SAFETY BOOTS, ETC
110 CASH STATE BANK
OPER SUPPLIES
110 CASH STATE BANK
INV E81137,347215,34... 110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
INV 389645,E91035,S... 110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
E92673
110 CASH STATE BANK
SC4701
110 CASH STATE BANK
402055
110 CASH STATE BANK
Amount
462.00
78.84
167.24
318.85
1,420.82
300.45
134.20
14,195.50
369.74
1,398.85
360.00
38.34
20.88
79.75
1,000.00
156.26
932.39
496.27
219.01
639.20
24.20
121.51
1,217.11
2,288.80
9,303.24
1,850.00
848.94
398.44
2,008.56
4,862.46
339.56
821.40
3,059.79
269.45
636.98
2,122.00
92.33
5,278.93
405.05
78.63
713.89
640.66
2,645.51
729.65
474.75
39.00
10.70
430.32
Exhibit H
Page 3 of 9

Year
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
07/24/07
08/17/07
08/27/07
08/27/07
08/27/07
08/27/07
08/27/07
09/04/07
10/01/07
10/01/07
10/01/07
10/01/07
10/01/07
10/01/07
10/01/07
10/01/07
10/30/07
10/30/07
10/30/07
10/30/07
10/30/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
11/28/07
01/01/08
01/01/08
01/21/08
01/30/08
02/28/08
02/28/08
02/28/08
02/28/08
02/28/08
03/30/08
03/30/08
03/30/08
05/07/08
05/07/08
05/07/08
Num
6690
134...
6717
6717
6717
6717
6719
6736
6743
6746
6746
6746
6746
6746
6746
6746
6767
6768
6768
6768
6513
6789
6789
6789
6789
6789
6789
6789
6789
6789
6789
6789
6793
6823
6825
6786
6848
6866
6866
6866
6866
6869
6885
6885
6885
6920
6920
6920
Name
SCHOLZENS
CAPITAL ONE
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
ZITTING, BONNIE A.
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
MONSEN ENGINEERING
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
PERCO ROCK
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
MATERIALS AT PACIFIC SU 110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
421588
110 CASH STATE BANK
E97553
110 CASH STATE BANK
SC6065
110 CASH STATE BANK
LASER
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
OCT07
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
449522
110 CASH STATE BANK
449993
110 CASH STATE BANK
F02596
110 CASH STATE BANK
452925
110 CASH STATE BANK
110 CASH STATE BANK
452925
110 CASH STATE BANK
4142
110 CASH STATE BANK
8287
110 CASH STATE BANK
462211
110 CASH STATE BANK
SC8743
110 CASH STATE BANK
F05765
110 CASH STATE BANK
402056
Deposit
e94304
407911
412997
413714
Amount
45.22
(14.95)
39.00
2.18
835.19
263.82
336.95
116.86
568.52
263.82
(6.31)
35.60
39.00
0.82
118.01
28.73
1,475.67
47.13
39.26
1.36
4,304.61
250.68
598.42
566.21
835.33
316.82
(263.82)
70.10
83.13
43.03
31.01
62.07
1,698.17
743.45
639.83
802.50
2,003.79
91.73
50.31
31.20
240.78
2,153.62
240.78
31.72
3.46
64.44
0.63
23.40
Exhibit H
Page 4 of 9

Year
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
05/07/08
05/07/08
05/07/08
05/22/08
05/22/08
06/26/08
06/26/08
06/26/08
06/26/08
06/26/08
08/05/08
08/05/08
08/05/08
08/05/08
09/09/08
09/09/08
09/09/08
10/16/08
10/16/08
11/25/08
11/25/08
11/25/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
12/30/08
01/26/09
01/26/09
01/26/09
01/26/09
02/23/09
02/23/09
04/03/09
04/03/09
04/03/09
04/03/09
04/03/09
05/19/09
05/19/09
06/16/09
06/16/09
06/16/09
07/23/09
07/23/09
08/26/09
Num
6920
6920
6925
6931
6932
6956
6956
6957
6958
6961
6990
6990
6990
6997
7006
7009
7016
7049
7050
7082
7082
7086
7121
7121
7121
7121
7121
7121
7126
7154
7155
7159
7159
7174
7178
7196
7203
7214
7215
7205
7242
7236
7261
7268
7270
7294
7300
7319
Name
SCHOLZENS
SCHOLZENS
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
SCHOLZENS
SCHOLZENS
WILLIAM E. JESSOP
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
VOID
VOID
VOID
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
RELIANCE ELECTRIC
SCHOLZENS
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
Memo

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
STATEMENT BALANCE 5-25-...
110 CASH STATE BANK
INV # 478740
110 CASH STATE BANK
1611
110 CASH STATE BANK
33366
110 CASH STATE BANK
110 CASH STATE BANK
STATEMENT 6-25-08
110 CASH STATE BANK
488544
110 CASH STATE BANK
489140
110 CASH STATE BANK
110 CASH STATE BANK
INV 33561, 33593
110 CASH STATE BANK
08/25/08 STATEMENT
110 CASH STATE BANK
752621
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
508921
110 CASH STATE BANK
F16662
110 CASH STATE BANK
110 CASH STATE BANK
512441
110 CASH STATE BANK
513292
110 CASH STATE BANK
F18203
110 CASH STATE BANK
F19746
110 CASH STATE BANK
SC2398
110 CASH STATE BANK
SC2852
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
520098
110 CASH STATE BANK
519699
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
461958
468810
Amount
34.79
219.09
190.35
482.68
27.01
32.80
46.95
98.00
68.18
777.61
255.75
21.30
56.18
1,005.55
122.96
5,350.51
2,201.90
46.26
877.30
609.95
27.30
3,606.52
610.52
64.44
30.16
23.40
12.75
14.10
621.08
253.59
953.94
77.67
45.00
896.61
244.96
341.59
3,199.11
0.00
0.00
0.00
238.56
1,728.33
1,224.15
248.63
917.20
1,562.39
657.89
203.53
Exhibit H
Page 5 of 9

Year
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
08/26/09
08/26/09
08/26/09
08/26/09
08/26/09
09/15/09
10/15/09
10/15/09
10/15/09
11/27/09
11/27/09
11/27/09
11/27/09
11/27/09
11/27/09
11/27/09
11/27/09
12/31/09
12/31/09
12/31/09
12/31/09
12/31/09
02/09/10
02/09/10
02/09/10
03/24/10
03/24/10
03/24/10
04/15/10
04/15/10
04/15/10
04/15/10
04/15/10
06/09/10
06/16/10
07/28/10
07/29/10
08/16/10
09/08/10
09/08/10
09/23/10
10/26/10
11/18/10
11/18/10
12/16/10
12/16/10
01/16/11
01/16/11
Num
7323
7323
7323
7323
7327
7344
7372
7374
7379
7394
7394
7394
7394
7394
7394
7394
7394
7397
7421
7432
7432
7432
7465
7474
7481
7505
7505
7506
7523
7523
7523
7523
7525
7453
7571
7589
7593
7619
7639
7643
7605
7675
7695
7696
7713
7719
7736
7743
Name
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
CAPITAL ONE
CMC BUILDERS SUPPLY
RELIANCE ELECTRIC
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
AA SERVICES
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
Memo
4115-0725-3232-8906
ACCT752621
INV 34366
THROUGH 9-25-09
567420
567519
567804
F34997
574237
573801
574647
572499
ACCT752621
ACCT752621
576964
F36505
SC7322
ACCT 752621
STATEMENT JAN 2010
586971
F41019
ACCT 752621
590920
F42494
SC8790
597530
ACCT 752621
ACCT 752621
ACCT 752621
ACCT 752621
ACCT752621
ACCT752621
ACCT752621
ACCT 752621

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
258.41
320.31
15.60
31.25
1,306.75
362.11
2,029.63
41.97
5,149.75
150.90
123.80
21.30
7.80
723.13
449.48
145.89
48.13
1,034.77
773.16
33.65
7.80
6.09
2,250.52
2,485.43
1,851.36
323.27
15.60
484.73
34.85
15.60
6.78
465.17
1,127.63
2,495.86
1,155.99
5,000.00
1,500.00
1,450.00
1,500.00
11,468.10
3,421.54
4,000.00
4,642.27
2,996.78
728.33
610.24
4,558.19
1,789.08
Exhibit H
Page 6 of 9

Year
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
03/15/11
03/15/11
05/16/11
05/16/11
06/21/11
06/21/11
07/18/11
07/18/11
07/18/11
07/18/11
07/18/11
08/19/11
08/19/11
08/19/11
08/19/11
09/23/11
09/27/11
10/30/11
10/30/11
10/30/11
12/01/11
12/01/11
12/01/11
12/19/11
12/26/11
01/03/12
01/03/12
01/03/12
01/03/12
02/06/12
02/06/12
02/06/12
02/29/12
02/29/12
02/29/12
02/29/12
03/28/12
03/28/12
03/28/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
Num
7769
7770
7810
7811
7836
7837
7857
7864
7867
7867
7867
7892
7896
7896
7896
7911
7914
7948
7950
7951
7975
7971
7970
7982
7999
8002
8002
8002
8024
8024
8029
8048
8047
8047
8047
7900
7901
7901
8079
8080
8081
8082
8083
8084
8085
8086
8096
Name
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
RELIANCE ELECTRIC
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
CAPITAL ONE
CAPITAL ONE
CMC BUILDERS SUPPLY
SCHOLZENS
CFS
CFS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
VOID
VOID
VOID
VOID
VOID
VOID
VOID
VOID
VOID
Memo
ACCT 752621
ACCT 752621
ACCT 752621
#1428
ACCT 752621
INV#678771
INV#679260
INV#F65804
ACCT 752621
INV#682493
INV#683098
INV#F67306
ACCT 752621
ACCT 752621
ACCT 752621
CASH FOR SHOP HE...
CASH FOR SHOP HE...
ACCT 752621
INV 710497
INV 710758
INV 709998
INV 717557
INV F74694
ACCT 752621
ACCT 752621
INV 716586
INV F76145
SC7178
ACCT 752621
INV SC7516
INV F77592

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
1,783.43
1,720.46
1,418.99
94.29
1,000.00
551.70
35.08
1,000.00
1,389.98
223.46
40.80
300.00
24.83
49.66
40.80
4,797.03
553.12
194.77
1,659.60
669.80
1,441.17
140.06
422.81
800.00
9,530.00
262.04
756.80
227.16
26.02
1,866.78
40.48
236.92
95.12
822.68
40.80
0.81
152.13
17.27
40.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Exhibit H
Page 7 of 9

Year
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2013
2013
2013
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
Num
04/28/12
8087
04/28/12
8092
04/28/12
8092
05/21/12
8116
05/21/12
8116
05/21/12
8116
05/21/12
8116
05/21/12
8119
06/22/12
7680
06/22/12
7680
06/22/12
7680
07/20/12
epaid
07/23/12
8151
07/23/12
8159
07/23/12
8159
07/23/12
8159
07/23/12
8159
07/23/12
8159
08/18/12
epaid
08/29/12
8171
08/29/12
8178
08/29/12
8178
08/29/12
8178
09/16/12
8194
09/16/12
8194
09/16/12
8194
09/16/12
8194
09/16/12
8198
09/18/12
epaid
10/13/12
8217
10/13/12
8218
10/14/12
epaid
10/24/12 epaid
11/05/12
8236
11/16/12 epaid
11/23/12
8242
11/23/12
8246
11/23/12
8246
12/24/12
8264
12/24/12
8264
12/24/12
8264
12/24/12
8264
12/24/12
8264
12/24/12
8264
12/24/12
8267
01/16/13
8286
01/16/13
8286
01/16/13
8286
Name
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
CAPITAL ONE
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CAPITAL ONE
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
CAPITAL ONE
CMC BUILDERS SUPPLY
SCHOLZENS
CAPITAL ONE
CAPITAL ONE
Eco Alliance
CAPITAL ONE
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
CMC BUILDERS SUPPLY
SCHOLZENS
SCHOLZENS
SCHOLZENS
Memo
ACCT 752621
inv F79033
inv SC7851
inv 733196
inv 735657
inv F80474
inv SC8179
ACCT 752621
740246
742224
F81913
ACCT 752621
742994
744333
745155
746442
F83350
ACCT 752621
749139
753836
F84781
756116
759865
F86213
SC9488
ACCT 752621
ACCT752621
F87640
PIPE
ACCT752621
771240
F89062
773711
774270
775010
776884
F90488
SC0458
ACCT752621
777304
780182
F91912

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
130.55
40.80
0.82
91.92
38.09
40.80
0.82
701.06
169.81
4,203.53
40.80
1,031.00
1,232.04
4,479.12
1,738.77
201.13
98.82
40.80
1,387.70
153.27
31.85
102.79
40.80
30.31
112.22
42.40
3.52
530.70
292.48
219.53
40.80
1,109.12
1,422.30
6,120.00
1,709.75
194.43
96.29
40.80
115.93
30.31
30.31
172.60
40.80
2.75
328.05
33.55
108.64
40.80
Exhibit H
Page 8 of 9

Year
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Acct
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
540
Acct Name
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Totals
Type
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Date
01/16/13
01/25/13
02/05/13
02/25/13
03/18/13
03/18/13
03/18/13
03/18/13
03/18/13
03/18/13
03/18/13
03/18/13
04/21/13
04/21/13
04/21/13
05/19/13
05/19/13
05/19/13
05/19/13
06/09/13
06/09/13
06/09/13
06/09/13
07/21/13
07/21/13
08/05/13
08/05/13
08/05/13
08/05/13
08/05/13
08/05/13
08/05/13
08/05/13
08/27/13
09/13/13
09/13/13
09/13/13
10/15/13
10/15/13
10/15/13
10/15/13
10/15/13
10/18/13
11/16/13
11/16/13
11/16/13
Num
8286
8290
8305
8304
8333
8333
8333
8333
8333
8333
8333
8333
8349
8349
8349
8370
8370
8370
8370
8390
8390
8390
8390
8415
8415
8425
8426
8426
8426
8426
8426
8426
8426
8428
8448
8448
8448
8481
8481
8481
8481
8481
8482
8499
8499
8499
Name
SCHOLZENS
FORESTWOOD COMPANY
MICHAEL BEAGLEY
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
RELIANCE ELECTRIC
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
RELIANCE ELECTRIC
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SCHOLZENS
SIERRA TOOL
SCHOLZENS
SCHOLZENS
SCHOLZENS
Memo
SC0772
F93329
788044
789148
790020
790771
791441
791445
F94742
SC1390
794131
795128
F96150
804212
804216
806785
F97561
810139
810838
812476
F98967
814828
G00375
#1873
822279
824091
825416
826152
826371
G01784
SC3087
#1881
827799
827804
G03187
834138
834141
836164
836741
G04591
843546
844296
G05995

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Amount
7.81
320.00
280.00
40.80
1,274.56
171.65
181.24
99.89
140.62
72.49
41.44
0.82
175.67
630.20
44.64
740.25
8.21
208.73
40.80
130.40
433.01
54.86
40.80
110.52
40.80
232.60
76.10
63.14
30.04
434.94
32.84
40.80
3.03
878.84
38.18
115.40
36.00
125.91
297.66
504.71
12.88
35.04
105.94
127.85
516.82
40.80
417,825.43
Exhibit H
Page 9 of 9
Funds Diverted to Other Miscellaneous RJA Family Expenses

Year
2004
2009
Acct
520
520
Acct Name
Property Tax Exp
Property Tax Exp
2004
2004
2005
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2010
2010
2010
2011
2011
2011
2011
2011
2012
2013
543
570
554
522
548
550
554
554
542
542
542
544
554
554
550
548
554
570
540
115
542
542
542
542
542
115
550
570
580
115
570
Fuel & Oil

Prof Services
Training & Travel
Lic & Bonds
Rent Exp-Equip
Office Supplies
Training & Travel
Training & Travel
Equip Repairs
Equip Repairs
Equip Repairs
Pumps & Accesrs
Training & Travel
Training & Travel
Office Supplies
Rent Exp-Equip
Training & Travel
Prof Services
Operating Supplies
American West Bank
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
Equip Repairs
American West Bank
Office Supplies
Prof Services
Interest Exp
American West Bank
Prof Services
2004
2005
570
570
Prof Services
Prof Services
Type
Check
Check
Date
04/23/04
11/27/09
Check
06/24/04
Check
11/20/04
Check
11/05/05
Check
01/20/06
Check
08/21/06
Check
09/05/06
Check
11/01/06
Check
11/25/06
Check
12/02/06
Check
01/04/07
Check
02/05/07
Check
07/07/07
Check
07/16/07
Check
09/10/07
Check
10/01/07
Check
11/01/07
Check
11/07/07
Check
04/14/08
Check
06/26/08
General Journal 07/11/08
Check
12/04/08
Check
06/09/10
Check
06/17/10
Check
08/16/10
Check
01/16/11
Check
03/12/11
Check
10/13/11
Deposit
12/26/11
Check
10/04/13
Check
Check
11/20/04
10/01/05
Num
5723
7416
Class
Property Tax Exp
Property Tax Exp
Property Tax Exp Total
5772
RJA Family Members
5913
RJA Family Members
6174
RJA Family Members
6252
RJA Family Members
6393
RJA Family Members
6420
RJA Family Members
6459
RJA Family Members
6461
RJA Family Members
6479
RJA Family Members
6517
RJA Family Members
6520
RJA Family Members
6592
RJA Family Members
6593
RJA Family Members
6723
RJA Family Members
6737
RJA Family Members
6783
RJA Family Members
6784
RJA Family Members
6880
RJA Family Members
6957
RJA Family Members
1001
RJA Family Members
7089
RJA Family Members
7452
RJA Family Members
7543
RJA Family Members
7616
RJA Family Members
7749
RJA Family Members
1037
RJA Family Members
7752
RJA Family Members
7923
RJA Family Members
135
RJA Family Members
1066
RJA Family Members
8469
RJA Family Members
RJA Family Members Total
5912
School Tuition
6147
School Tuition
School Tuition Total
Grand Total
Name
Memo
TRUMAN BARLOW PROPER...2004 PROPERTY TA...
CFS
WILLIAM E. JESSOP
NAP JESSOP
SCOTT JESSOP
LYLE JESSOP
MERLIN JESSOP
WILLIAM E. JESSOP
RHODA JESSOP
SCOTT JESSOP
JESSOP, VICTOR
SCOTT JESSOP
SCOTT JESSOP
JESSOP, VICTOR
SCOTT JESSOP
SCOTT JESSOP
ALMA ALLRED
MERLIN JESSOP
JESSOP, LORIN S
JESSOP, VICTOR
WILLIAM E. JESSOP
LYLE JESSOP
MICHAEL JESSOP
MICHAEL JESSOP
MICHAEL JESSOP
JESSOP, LORIN S
Byron Barlow
CRAIG JESSOP
RODNEY BARLOW
JULIA WILLIAMS
ALLEN ALLRED
CRAIG JESSOP
WLIA WILLIAMS
UZONA HOME SCHOOL
UZONA HOME SCHOOL
Exhibit I
Page 1 of 1
110 CASH STATE BANK
Amount
4,000.00
7,840.00
11,840.00
FUEL 4-03 THRU 12-...
110 CASH STATE BANK
9,920.00
110 CASH STATE BANK
100.00
TRAVEL, FRESNO-P
110 CASH STATE BANK
1,600.00
REIMBURSE LYLE F...
110 CASH STATE BANK
726.00
BELLY DUMP RENT
110 CASH STATE BANK
600.00
CARPET FOR OFFICE
110 CASH STATE BANK
241.25
REIMBURSEMENT FOR CRE 110 CASH STATE BANK
1,872.00
TRAVEL TO IDAHO
110 CASH STATE BANK
2,400.00
EMERGENCY LIGHT...
110 CASH STATE BANK
4,000.00
110 CASH STATE BANK
3,000.00
110 CASH STATE BANK
1,500.00
REIMBURSE PUMP ...
110 CASH STATE BANK
4,000.00
SACRAMENTO TRIP
110 CASH STATE BANK
2,000.00
110 CASH STATE BANK
2,000.00
110 CASH STATE BANK
1,358.79
110 CASH STATE BANK
600.00
110 CASH STATE BANK
2,000.00
110 CASH STATE BANK
2,100.00
1611
110 CASH STATE BANK
98.00
USED 10000 GALT...
540 OPERATING SUPPLIES 2,000.00
WELDING ON EQUIP...
110 CASH STATE BANK
645.00
WELDING ON EQUIP...
110 CASH STATE BANK
428.50
WELDING ON EQUIP...
110 CASH STATE BANK
565.00
110 CASH STATE BANK
1,800.00
INV 3263-3
110 CASH STATE BANK
70.00
542 EQUIP REPAIRS
500.00
110 CASH STATE BANK
225.00
110 CASH STATE BANK
1,400.00
REIMBURSE FOR TI...
110 CASH STATE BANK
-50.00
542 EQUIP REPAIRS
1,000.00
110 CASH STATE BANK
1,400.00
50,099.54
TUITION & UNIFOR...
110 CASH STATE BANK
3,900.00
TUITION 2005-2006
110 CASH STATE BANK
2,700.00
6,600.00
68,539.54
identified as various operating expenses they were not properly posted to the respective expense accounts. Therefore, it was necessary to bring these transactions forward to obtain a
complete listing of operating expenses. Furthermore, in TCWW's GL these disbursements are represented as negative values since they reflect a depletion of cash. However, for consistency
purposes, it was necessary to reverse the polarity of the transactional values in this schedule.
Funds Diverted to the Storehouse

Year
2012
2008
2006
2004
2004
2004
2005
2005
2004
2004
2004
2004
2004
2004
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2004
Acct
Acct Name
111
Petty Cash
111 Total
115
American West Bank
115 Total
310
Equity Open Balance
310 Total
520
Property Tax Exp
520
Property Tax Exp
520
Property Tax Exp
520
Property Tax Exp
520
Property Tax Exp
520 Total
540
Operating Supplies
540 Total
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543 Total
585
Contributions Exp
585 Total
Grand Total
Type
Check
Date
2/1/2012
Num
Name
0 STOREHOUSE
Memo
PUMPS & ACCESSORIES
---SPLIT--544 PUMPS & ACCESSRS
1005 STOREHOUSE
Check
01/21/06
6254 STOREHOUSE
FUEL - DEC AND TITHING
110 CASH STATE BANK
Check
Check
Check
Check
Check
10/09/04
10/31/04
11/17/04
03/17/05
04/09/05
5867
5891
5901
6010
6028
PROPERTY TAXES
PROPERTY TAX CO...
PROPERTY TAX CO...
FEB THRU DEC 2005
CONTRIBUTION
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Check
09/04/04
5836 STOREHOUSE
PAINT, ETC.
110 CASH STATE BANK
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
08/19/04
09/04/04
09/25/04
10/15/04
11/17/04
01/21/05
02/25/05
03/10/05
04/18/05
05/17/05
07/27/05
07/27/05
10/01/05
10/01/05
10/29/05
11/06/05
11/19/05
12/14/05
12/31/05
5817
5834
5857
5884
5902
5962
5990
5993
6034
6055
6101
6103
6146
6148
6166
6175
6186
6216
6243
JAN THRU JUNE 200...

FUEL
FUEL
OCT. FUEL
DEC FUEL
JAN FUEL
FEB FUEL
FUEL-MARCH
FUEL-APRIL
FUEL-JUNE
CONTRIBUTION
FUEL-JULY
CONTRIBUTION
FUEL- SEPT
TITHING
FUEL-OCTOBER
FUEL-NOVEMBER
FUEL-NOVEMBER
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Check
10/09/04
5868 STOREHOUSE
DONATION
110 CASH STATE BANK
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
F.M.J. STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
STOREHOUSE
546 BUILDING MAINT
Exhibit J
Page 1 of 1
Amount
2,700.00
2,700.00
200.00
200.00
49,565.00
49,565.00
5,000.00
2,000.00
5,000.00
3,300.00
5,000.00
20,300.00
4,504.00
4,504.00
1,202.48
6,820.00
800.00
1,505.24
1,400.00
1,307.00
700.00
2,040.00
760.00
1,020.00
1,020.00
2,000.00
6,011.66
10,000.00
3,800.00
10,000.00
5,300.00
5,272.69
4,775.75
65,734.82
5,000.00
5,000.00
148,003.82
Funds Diverted to Supplies and Services for the YFZ Ranch

Blue Ox Transporation Payments
Year
2006
2007
2007
2007
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2007
Acct
Acct Name
110
So Utah Bank
110 Total
540
Operating Supplies
540
Operating Supplies
540
Operating Supplies
540 Total
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543
Fuel & Oil
543 Total
544
Pumps & Accesrs
544 Total
Grand Total
Type
Date
Bill Pmt -Check
03/04/06
Num
Name
6279 BLUE OX TRANSPORTATION
FUEL
---SPLIT--210 ACCOUNTS PAYABLE
Check
Check
Check
11/05/07
11/05/07
11/05/07

JULY
AUG
SEPT
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
02/06/06
03/18/06
05/07/06
08/02/06
08/07/06
08/07/06
10/22/06
10/22/06
11/01/06
01/01/07
01/01/07
01/01/07
02/14/07
02/14/07
03/09/07
05/31/07
07/24/07
01/01/08
01/01/08
03/30/08
05/07/08
6272
6294
6334
6391
6395
6396
6448
6447
6449
6477
6491
6503
6543
6544
6595
6660
6699
6816
6816
6893
6928
DEC FUEL
FEB FUEL
FEB FUEL
APR, MAY, JUN 06 FUEL
MAR, APR, 06 FUEL
MAY, JUN, 06 FUEL
AUG FUEL- DIESEL...
SEPT FUEL- DIESEL...
WLY FUEL- DIESEL...
FUEL
FUEL
FUEL
DECEMBER FUEL
JANUARY FUEL
110 CASH STATE BANK

110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
110 CASH STATE BANK
Check
06/26/07
BLUE OX TRANSPORTATION
Memo
OCT
NOV
110 CASH STATE BANK
Exhibit K
Page 1 of 1
Amount
1,924.59
1,924.59
7,326.15
6,531.20
6,498.12
20,355.47
1,446.41
1,270.91
1,728.26
0.00
7,129.15
7,731.57
7,892.98
7,969.73
7,554.31
8,431.16
8,137.09
8,762.04
8,445.62
8,629.34
7,861.52
7,831.89
7,681.52
8,171.36
7,916.40
8,614.21
8,693.42
141,898.89
17,698.56
17,698.56
181,877.51
Note: The transactions identified in blue above were extracted from the Southern Utah bank cash account (Account #110) which is an asset account. In TCWW's GL these
disbursements are represented as negative values since they reflect a depletion of cash. However, for consistency purposes, it was necessary to reverse the polarity of the
transactional values in this schedule.

August 25, 2014
Appendices

Relevant Documents List
Appendix I
Page 1
1. TCWWs document production in response to December 27, 2013 subpoena [Bates

#TCWW000882 TCWW001836]
2. TCWWs document production in response to June 11, 2013 subpoena [Bates
#TCWW000001 TCWW000881] including:
a. Agreement for Sale of Certain Franchise and Water System Assets and Bulk
Water Supplies between the Twin Cities and TCWW [Bates #TCWW000013
TCWW000030]
b. Water Distribution System Operation and Maintenance Agreement between the
Twin Cities and TCWW [Bates #TCWW000047 TCWW000055]
3. TCWWs Southern Utah State Bank Checking Account (#103523) statements and
cancelled checks and deposit slips from 2004 - 2013
4. TCWWs American West Bank Checking Account (#7600600074) statements and
cancelled checks and deposit slips from 2006 2013 [Bates #AMWB00369
AMWB00578]
5. Joseph Allreds April 23, 2006 Letter to Warren Jeffs [Bates #UEPT039647
UEPT039656]
6. June 10, 2014 deposition testimony of Mr. Sylmar Jessop Barlow
7. July 25, 2014 deposition testimony of Dowayne A. Barlow
8. August 29, 2013 deposition testimony of Mr. Guy Timpson
9. September 19, 2013 deposition testimony of Mr. Joseph S. Allred
10. June 24, 2014 deposition testimony of Mr. Joseph S. Allred
11. Summarized Minutes of the Town of Colorado City, AZ Regular Council Meeting held
on May 26, 2006 [Bates #CCDOJ35589-CCDOJ35594]
12. TCWWs Corporate Annual Report & Certification of Disclosure submitted to the
Arizona Corporate Commission from 1996 - 2013

Appendix II
Page 1
MARK LOMANTO - CURRICULUM VITAE
Mark F. LoManto
55 Parkside Dr
Langhorne, PA 19047
Telephone:
Home (215) 579-4224

Office (215) 579-8555
Cell (215) 499-3709
EMPLOYMENT HISTORY
Principal
Jan. 2000 - Present
Ernst & Young LLP

Government Contract Services/Sr. Mgr.
Sep.1994 - Jan. 2000
GE Aerospace Group (acquired by Martin Marietta in 1994)

Astrospace Div./ Mgr, Program Finance
Sept. 1992 - Aug. 1994
Astrospace Div./ Mgr, Contract Practices
Jun. 1990 - Aug. 1992
Govt Electronics Systems Div./ Mgr, Govt Accounting
Jun. 1988 - May 1990
Harris/RF Communications
Senior Analyst
Mar.1986 - May 1987
Defense Contract Audit Agency

Senior Auditor
Dec. 1981 Mar. 86
US Dept of Labor/Office of Inspector General

Auditor
Jul. 1979 Dec. 81
EDUCATION
B.B.A., Accounting
Niagara University
May 1979

Appendix II
Page 2
PROFESSIONAL CERTIFICATES & ASSOCIATIONS

Professional Certifications & Licenses
Certified Public Accountant licensed in the Commonwealth of Pennsylvania
Professional Association Memberships
American Institute of Certified Public Accountants (AICPA)
Pennsylvania Institute of Certified Public Accountants (PICPA)
American Bar Association (ABA)
National Contract Management Association (NCMA)

Appendix II
Page 3
MARK F. LOMANTO
Addendum
EMPLOYMENT HISTORY
I am presently a Principal (and co-founder) of the accounting firm of ML Weekes &
Company, which is headquartered in Stamford, Connecticut. The firm provides
auditing, accounting, tax and advisory services to various clients who have contracts or
grants with federal, state, and local government agencies. The firms client base spans
various industries including Aerospace & Defense, Healthcare, and the Public Sector.
My services include auditing, accounting and tax services predominately related to the
government industry. My advisory services include the development and review of
indirect rates, analysis of billing, estimating, and project accounting systems, proposal
preparation, interpretation of public laws and procurement regulations, and assistance
in the resolution of disputes, including those requiring litigation.
Ernst & Young LLP

My most recent position was a Senior Manager in Ernst & Young LLP's Government
Contract Services practice. In this capacity I provided a variety of services to
contractors doing business with the Government. While at Ernst & Young, I assisted
clients on numerous federal contract matters, including the preparation, review and
settlement of contract claims and equitable adjustments; cost or pricing data analysis;
litigation support; and determining compliance with Government procurement
regulations and Cost Accounting Standards (CAS). I have also supported clients in the
development of indirect expense rates, as well as indirect cost submissions.
I have served numerous clients, including those specializing in large vehicle and
aircraft manufacturing, complex electronic systems, as well as pharmaceutical
companies, healthcare insurers and not-for-profit organizations.

Appendix II
Page 4
MARK F. LOMANTO
Addendum
EMPLOYMENT HISTORY - continued
GE Aerospace Group (acquired by Martin Marietta in 1994)

As Manager, Program Finance (government program finance lead) for GE Aerospaces
Astrospace Division in East Windsor, NJ (a large manufacturing facility producing
satellites for the government), I maintained financial reporting responsibility for a
number of major government projects which included customer reports such as
Contract Funds Status Reports (CFSR), Cost Performance Reports (CPR),
Cost/Schedule Control Systems Criteria (C/SCSC); as well as all internal financial
reporting applicable to the projects.
As the Manager, Contract Practices (government compliance lead) for GE Aerospaces
Astrospace Division in East Windsor, NJ (a large manufacturing facility producing
satellites for the government), I was responsible for all divisional government
compliance matters including: primary interface with DCAA and DACO, final indirect
rate preparation and certification, problem analysis and resolution, interpretation of
public laws and procurement regulations, and ethics training. I also chaired the
Divisions Government Compliance Committee, which was formed to ensure that all
know and potential compliance issues were being addressed.
As the Manager, Government Accounting for GE Aerospaces Government Electronics
System Division in Syracuse, NY (a large manufacturing facility producing radar and
sonar systems for the government), I reported directly to the Manager, Contract
Practices (government compliance lead) and assisted in many government compliance
matters including: primary interface with DCAA and DACO, final indirect rate
preparation and certification, problem analysis and resolution, interpretation of public
laws and procurement regulations, and ethics training.
Harris/RF Communications
As a senior financial analyst for Harris Corporation/RF Communications in Rochester,
NY (a midsize manufacturing facility producing radio and communication equipment
for the government), I was responsible for all Government compliance related issues,
include the preparation and response to any audit issues related to the Companys
pricing proposals, indirect rate submissions and other DCAA cost and systems reviews.

Appendix II
Page 5
MARK F. LOMANTO
Addendum
EMPLOYMENT HISTORY - continued
Defense Contract Audit Agency

As a DCAA senior auditor at IBMs Federal Systems Division in Owego, NY (a large
manufacturing facility producing electronics for the government), my oversight
responsibilities included audits related to contract proposals, indirect rate submissions,
cost estimating systems and various systems and control reviews.
US Dept of Labor/Office of Inspector General

As an IG auditor in the USDOLs Chicago Regional Office, my oversight responsibilities
primary focused on financial and compliance audits related to state and local government
agencies and non-for-profit organization receiving funds under the Comprehensive
Employment and Training Administration (CETA) program.

Appendix II
Page 6
MARK F. LOMANTO
PRIOR EXPERT WITNESS TESTIMONY AND LITIGATION

SUPPORT ENGAGEMENTS
United States of America ex rel, Robinson, et al. v. Northrop Corporation, US District Court,
Northern District of Illinois*
Martin Dresser v. DRC and Albert Rand, US District Court, District of Massachusetts
United States of America ex rel. Educational Career Development Inc. v. Central Florida
Regional Workforce Development Board, Inc. and Workforce Central Florida Inc., US
District Court, Middle District of Florida
US ex rel, Yannacopoulos v. General Dynamics and Lockheed Martin Corporation, US District
Court, Northern District of Illinois
Metro Machine Corp., GAO File No. B-297879
CACI Inc. v. Robert Donovan and Multimax Corporation, Arlington County (VA) Circuit
Court*
United States of America v. Robert P. Knowles, US District Court, District of Connecticut
United States of America ex rel. Becker v. Tools & Metals, Inc., US District Court, Northern
District of Texas
United States of America v. Nicholas Baroni and Keith Baroni, US District Court, District of
Maryland
Richard J. Ford and FedSys, Inc. v. Jerry W. Torres and Torres Advanced Enterprise Solutions,
LLC, US District Court, Eastern District of Virginia*
United States of America v. Michael Walker, US District Court, District of Eastern
Pennsylvania*
United States of America ex rel. Melan Davis and Brad Davis v. Erik Prince, Blackwater
Security Consulting, LLC, et al. US District Court for the Eastern District of Virginia
* Includes testimony.
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DISTRICT OF ARIZONA
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Case No. 3:12-CV-8123-HRH
Plaintiff,
ORDER
v.
Town of Colorado City, Arizona; City of
Hildale, Utah; Twin City Power; and Twin
City Water Authority, Inc.,
Defendants.
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Having reviewed the Hildale Defendants Daubert Motion in Limine To Exclude

Testimony of Proposed Expert Witness Mark LoManto, and good cause appearing.
IT IS HEREBY ORDERED that the Motion is granted.

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Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 1 of 10

R. BLAKE HAMILTON, Utah Bar No. 11395

UNITED STATES DISTRICT COURT

United States of America,

Case No. 3:12-CV-8123-HRH

Carmichael, 526 U.S. 137, 147 (1999).

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 2 of 10

STANDARD FOR DETERMINING THE ADMISSIBILITY OF NON-SCIENTIFIC

Rule 702 of the Federal Rules of Evidence, which states:

A witness who is qualified as an expert by knowledge, skill, experience, training,

(a) the expert's scientific, technical, or other specialized knowledge will

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 3 of 10

LOMANTOS TESTIMONY IS NOT RELEVANT, RELIABLE OR HELPFUL TO

LoMantos Testimony is Not Relevant.

financial analysis of an independent non-party, TCWW, and provides no opinions or analysis

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 4 of 10

The Department of Justice provided you no documents to do any type of analysis

LoManto Depo., 13:19-22.

the Defendants, there can be no claim that his testimony is relevant.

1. Evaluate Defendants corporate and financial documents; 2

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 5 of 10

1. Did not evaluate Defendants corporate and financial documents; 6

LaMonto Depo., 27:7-15.

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 6 of 10

the responsibility to advise us concerning which documents to request. 2013 Statement of

LoManto Report, p. 14. In LoMantos deposition, he describes the level of certainty he is

reaching when using the term plausibly:

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 7 of 10

LoManto Depo., 156:5-12.

LoManto also states that his degree of certainty regarding his

Further, LoManto relies almost exclusively on an unsubstantiated letter allegedly written

records he had available. Id. at 161:25-162:4.

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 8 of 10

reject such blatantly unreliable testimony.

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 9 of 10

SUBMITTED this 5th day of February, 2015.

DURHAM JONES & PINEGAR

By /s/ R. Blake Hamilton

Case 3:12-cv-08123-HRH Document 575 Filed 02/05/15 Page 10 of 10

/s/ Melani Thatcher

Case 3:12-cv-08123-HRH Document 575-1 Filed 02/05/15 Page 1 of 12

United States of America,

UNITED STATES DISTRICT COURT

U.S. Department of Justice Statement of

Report of Expert Mark Lomanto

U.S. Department of Justice Contractor Costs

U.S. Department of Justice Statement of Work

U.S. Department of Justice Financial Analysis

U.S. Department of Justice Statement of Work

U.S. Department of Justice Contractors Costs

Invoices from Mark Lomanto

THE DEPOSITION OF MARK LOMANTO

No. 10 Articles of Incorporation for Twin City Water

Az Litigation Support, LLC (480)481-0649

Az Litigation Support, LLC (480)481-0649

THE DEPOSITION OF MARK LOMANTO,

Taken at 9:05 a.m., on November 14, 2014, at the Offices of

THE DEPARTMENT OF JUSTICE, 1800 G Street, NW, Suite 7002,

Washington, D. C. 20503, before Marty Herder, Certified

Court Reporter, pursuant to the Rules of Civil Procedure.

This is the start of file one

in the video deposition of Mark LoManto in the matter of the

United States of America versus the Town of Colorado City,