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SUB201000042 Review Comments Signature Copy 2010-05-04
General Ledger 07 -15 -2006 0100 KIIIIA] 1010 7/15/2006 $0.00 ($358,208.11) 7/15/2006 $0.00 ($267,853.33) 7/15/2006 $0.00 ($90,354.11) 7/15/2006 $0.00 ($69.70) 7/15/2006 $69.70 $0.00 7/15/2006 $90,354.11 $0.00 7/15/2006 $267,853.33 $0.00 7/15/2006 $358,208.11 $0.00 $1,432,971.84 ($1,432,971.84) COB \gpreston 7/1/2010 12:28:37 PM