15264.98 MB Ou 1/9/2013 1/7/2013 FEDERAL RESERVE BANK 1

15264.98 MB Ou 1/9/2013 1/7/2013 FEDERAL RESERVE BANK 1

KNOX CO R-I - EDINA MO
DATE: 01/11/13
CHECK
NUMBER FUND
0
0
0
0
0
0
0
27758
27759
27760
27761
27762
27763
27764
27765
27766
27767
27768
27769
27770
27771
27772
27773
27774
27775
27776
27777
27778
27779
27780
27781
27782
27783
27784
27785
27786
27787
27788
27789
27790
27791
27792
27793
27794
27795
27796
27797
27798
27799
27800
27801
27802
27803
27804
27805
M
M
M
M
M
M
M
2
2
2
1
1
2
2
1
1
M
1
1
1
M
2
1
M
M
M
M
1
1
M
M
1
M
M
2
M
1
M
1
M
M
M
M
1
1
1
1
1
1
1
1
1
1
1
1
TRACE
NUMBER
1220
1221
1222
1228
1230
1232
1240
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1227
1193
1223
1224
1225
1226
1229
1231
1233
1234
1235
1236
1237
1238
1239
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
CASH JOURNAL LISTING - CHECK NUMBER ORDER FOR 01/2013
ALL ENTRIES
SUPPLIER NAME
FEDERAL RESERVE BANK
FEDERAL RESERVE BANK
FEDERAL RESERVE BANK
DIRECT DEPOSIT
HEALTHEQUITY
DEPOSIT
DEPOSIT
NATHANIEL A BURNS
AVA K CICHOCK
DIANE S DULEY
KEITH L GUDEHUS
NEAL K HAGERLA
MELANIE A HILES
COREY L HUCHTEMAN
PATRICIA E KLOCKE
LISA J MCCARTY
LANCE D MCMAHON
MARY E MCPHERSON
CRAIG A MILLER
JEFFERY D MORROW
AMANDA V MULLENIX
REBECCA J REED
BETH A RUSSELL
CAROLINE H SALLEN
DEBORAH A SHINKLE
BRICE W SIMMONS
PHILLIP E SPORY
JAMIE M WOLF
CIT TECHNOLOGY FINANCIN
MO WITHHOLDING TAX
PEERS
PUBLIC SCHOOL RETIREMEN
PUBLIC SCHOOL RETIREMEN
BANK OF KIRKSVILLE
AFLAC
GROUP INSURANCE OFFICE
HOMESTEAD FUNDS INC
LEGALSHIELD
BRIAN SCHMIDT
FIDELITY SECURITY LIFE
FORREST T JONES & CO
FORREST T JONES & CO
ALLSTATE
RODNEY GARES
DENNY SIKES
STEVE STOCK
CLINT MILLER
BRENT RICH
PHIL CARNES
KEVIN WHEELER
KENNY OTT
STEVE STOCK
TROY GRGURICH
CLINT MILLER
RODNEY GARES
NO - NOT PRINTED
SUPPLIER
NUMBER
OU - OUTSTANDING
1
1
1
0
4507
846
846
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3874
3
4
5
5
4518
2413
8
4522
4460
3832
3477
33
33
4033
1347
3727
1227
4445
1270
3294
3223
4265
1227
4259
4445
1347
POSTING DESCRIPTION
FED. - 256
SOC. SEC. - 256
MEDI. - 256
DIR DEP - 256
HSA CONTRIBUTIONS
ALLSTATE INS PREMS
**CORRECT TRACE 1232**
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
PAYROLL - 256
EL-HS COPY
STATE - 256
RET. - 256
RET. - 256
RET. - 256
HSA CONTRIBUTIONS
AFLAC INS PREM
GROUP OFFICE INS PREMS
IRA ROBERT KINCAID
LEGAL INS PREMS
REFUND LEGALSHIELD PRE
403(B) CONTRIBUTIONS
HEALTH-DENTAL-VISION
LIFE INS PREMS
ALLSTATE INS PREMS
SA ATH-OFFICIAL
SA ATH-OFFICIAL
SA ATH-OFFICIAL
SA ATH - OFFICIAL
SA ATH - OFFICIAL
SA ATH - OFFICIAL
SA ATH- OFFICIAL
SA ATH - OFFICIAL
SA ATH - OFFICIAL
SA ATH - OFFICIAL
SA ATH - OFFICIAL
SA ATH - OFFICIAL
CO - CORRECTING ENTRY
PAGE:
1
TIME 02:17 PM
ENTRY AMOUNT PERSON STATUS
-15,264.98
-10,384.52
-6,813.40
-167,334.95
-4,052.80
-1,385.34
1,385.34
-69.26
-69.26
-420.56
-50.23
-94.79
-207.78
-138.52
-312.84
-307.46
-326.73
-346.31
-1,151.22
-1,190.89
-554.09
-69.26
-283.19
-138.52
-554.10
-380.93
-203.19
-1,229.72
-718.38
-5,911.00
-8,792.12
-463.34
-53,355.56
-6,693.50
-36.79
-157.49
-75.00
-67.75
-25.90
-1,175.00
-33,358.55
-307.43
-1,385.34
-130.00
-110.00
-120.00
-80.00
-124.00
-110.00
-127.00
-120.00
-120.00
-100.00
-80.00
-128.00
DE - DEPOSIT
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
VO - VOID
Ou
Ou
Ou
Ou
Ou
Vo
Co
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
DATE
PRINTED
1/9/2013
1/9/2013
1/9/2013
1/4/2013
1/8/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
CA - CANCELED
POSTING
DATE
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
KNOX CO R-I - EDINA MO
DATE: 01/11/13
CHECK
NUMBER FUND
27806
27807
27808
27809
27810
27811
27812
27813
27814
27815
27816
27817
27818
27819
27820
27821
27822
27823
27824
27825
27826
27827
27828
27829
27830
27831
27832
27833
27834
27835
27836
27837
27838
27839
27840
27841
27842
27843
27844
27845
27846
27847
27848
27849
27850
27851
27852
27853
27854
27855
27856
27857
27858
27859
27860
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
TRACE
NUMBER
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
CASH JOURNAL LISTING - CHECK NUMBER ORDER FOR 01/2013
ALL ENTRIES
SUPPLIER NAME
MO FFA ASSOCIATION
LEWIS CO RECA
ACT
ADVANCEPIERRE FOODS
ACCELIFY
ANDY TURGEON
AT&T LONG DISTANCE
BAILEYS FLORAL & GIFTS
BAUDVILLE
BETH ANN RUSSELL
BRITTNEY TRIMBLE
C & R SUPERMARKETS
CDW GOVERNMENT INC
CIT TECHNOLOGY FINANCIN
DANNCO INC
ECOLAB PEST ELIM. DIV
EDINA FARM & HOME
EDINA SENTINEL
FASTENAL COMPANY
GENE FARRIS
GETZ FIRE EQUIPMENT
GOOGLE INC
GRAPHIC EDGE
H2 GRAFX
HERZOG LUMBER CO
HILLYARD - COLUMBIA
JIREH INCORPORATED
JOHNNY MACS
JOSEPH HOLMAN
KAHOKA CHEESE SHOP
KANSAS CITY AUDIO VISUA
KELLEY CARLSON
KISHA GOODWIN
KMEM - FM REAL COUNTRY
KNOX CO PUBLIC WATER SU
KOHL GROCER CO
LOGO IT @ LANGA
MAKEMUSIC
MARKS PLUMBING PARTS
MARTY STRANGE
MIDWAY FREIGHTLINER INC
MIDWEST BUS SALES INC
MO FFA ASSOCIATION
MY TEAM PRODUCTS
NANCY GOODWIN
OREILLY AUTOMOTIVE INC
PEPSI-COLA MEMPHIS BOTT
PETERS HEATING & AC
PRAIRIE INTERNATIONAL
PRAIRIE FARMS DAIRY INC
PRINTEX INC
QUILL CORPORATION
QUINCY CARPET ONE
REESMAN FOOD EQUIPMENT
RICHARD JOHNSON
NO - NOT PRINTED
SUPPLIER
NUMBER
OU - OUTSTANDING
1376
60
1436
440
4513
3850
4026
2948
2522
4598
4490
3741
2489
3874
2506
731
35
31
3922
40
4213
4331
3124
3412
786
183
4567
622
4015
4627
3803
857
2286
3614
1934
56
4628
4320
2765
730
4225
4600
1376
4616
3378
1379
1044
4215
555
1395
4407
71
4592
267
4303
POSTING DESCRIPTION
SA FFA
OM EL-HS ELECTRIC
GU TESTING SUPPLIES
FD FOOD SUPPLIES
SE CONTR PURCH SERV
CO TRAVEL
LONG DISTANCE TELEPHON
BE GEN SUPPLIES
EL PBS SUPPLIES
SA ATH
SA MS CHEERLEADING
SA FFA
AT TECH SUPPLIES
EL-HS COPIER RENTAL
SA ATH-PATCHES
OM CONTRACTED SUPPORT
OM/PT/VO AG SUPPLIES
BE ADVERTISING
PT SUPPLIES
SA ATH
PT/FD/OM PURCH SERV
AT TECH PURC SERV
SA FBLA/CLASS OF 2013
FFA/DANCE/ATH/GIRLS BB
OM SUPPLIES
OM SUPPLIES
PT SUPPLIES
SA BASEBALL
PT TRAVEL
SA FFA
VO AG GRANT SUPPLIES
HS SUPPLIES NATL SCIEN
FD NON-FD SUPPLIES
BE ADVERTISING
OM EL-HS WATER
HS CHEER/FD/NONFD/STD
SA HS DRAMA
SA MUSIC
OM SUPPLIES
SA ATH/BL EL TRVL
PT SUPPLIES
PT SUPPLIES
SA FFA
SA BOYS BASKETBALL
SE TRVL/SA ATH
PT SUPPLIES
SA VENDING
OM CONTRACTED REPAIR
PT SUPPLIES
FD MILK/FD FOOD SUPPLI
SA HONOR SOCIETY
CO SUPPLIES
OM SUP/OM CONT SUPPORT
FD RENTAL
SA ATH/BL HS TRVL
CO - CORRECTING ENTRY
PAGE:
2
TIME 02:17 PM
ENTRY AMOUNT PERSON STATUS
DE - DEPOSIT
-25.00
-8,730.64
-506.25
-239.63
-99.01
-112.55
-134.72
-15.00
-300.85
-3.00
-22.50
-7,666.30
-123.81
-1,330.18
-858.60
-131.50
-378.31
-55.00
-32.43
-8.25
-744.75
-1,507.00
-1,040.50
-1,842.50
-38.00
-2,051.06
-840.96
-549.40
-28.80
-114.96
-25.00
-6.30
-16.14
-225.00
-609.00
-8,214.57
-184.22
-350.00
-95.14
-225.00
-37.16
-79.61
-150.00
-2,019.50
-97.00
-436.27
-174.00
-3,498.58
-741.83
-3,109.90
-1,213.70
-76.07
-8,659.62
-75.00
-101.00
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
VO - VOID
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
DATE
PRINTED
1/8/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
CA - CANCELED
POSTING
DATE
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
KNOX CO R-I - EDINA MO
DATE: 01/11/13
CHECK
NUMBER FUND
27861
27862
27863
27864
27865
27866
27867
27868
27869
27870
27871
27872
27873
27874
27875
27876
27877
27878
27879
27880
27881
27882
27883
27884
27885
27886
27887
27888
27889
27890
27891
27892
27893
27894
27895
27896
27897
27898
27899
27900
27901
27902
27903
27904
27905
27906
27907
27908
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
TRACE
NUMBER
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
CASH JOURNAL LISTING - CHECK NUMBER ORDER FOR 01/2013
ALL ENTRIES
SUPPLIER NAME
RIVER CITY PARTS INC
ROBERTS GARAGE
RTD OFFICE PRODUCTS
S S PRINTING AND GRAPHI
SCHOOL LUNCH SOLUTIONS
SEITZ FUNDRAISING
SHATTINGER MUSIC CO
SHERRY LYNNE MILLER
SPORTDECALS INC
SUNBRITE LAUNDRY & LINE
SYSCO FOOD SERV ST LOUI
TECHNO PLY LTD
TRIUMPH LEARNING LLC
U S POSTAL SERVICE
UNIV OF MO-COLUMBIA AR
WALSWORTH PUBLISHING CO
WALSWORTH PUBLISHING CO
WALSWORTH PUBLISHING CO
WHITE CASTLE STATION
AJG RISK MGMT SERV INC
C & R MARKET
DON CRIM
GREAT AMERICAN OPPORTUN
HARDWOOD XPRESS
KNOX CO ROTARY CLUB
LINN CO ACTC
MSHSAA
MOBERLY AREA COM. COLLE
JOHNNY MACS
BEN BELANGER
BRYANA HAMLIN
KIM MILLER
MSTA
NE REGIONAL PROF DEV CN
AT&T
ALEXANDER VAN DELFT
BRIANNA COUCH
CASEYS GENERAL STORE IN
CHRIS HAYS
CITY OF EDINA
GARY MAYER
LIBERTY UTILITIES
MCCAULEYS SHOP
MO CHEERLDING COACH ASS
NE REGIONAL MEDICAL CNT
STACY OHAVER
ZACH SUMMERS
ILMO PRODUCTS CO
TOTAL PLUS ENTRIES:
NO - NOT PRINTED
SUPPLIER
NUMBER
4056
1737
73
3973
4443
4629
884
841
1740
2644
254
4486
4205
743
335
409
409
409
83
4531
23
4630
2478
4252
795
4605
158
1632
622
4631
4611
3054
940
870
4057
4511
985
4540
4632
663
4294
4599
62
4234
1956
4436
4433
47
POSTING DESCRIPTION
PT SUPPLIES
PT CONTRACTED REPAIR
EL-HS COPIER
BL HS SUPPLIES
FD FOOD SUPPLIES
SA FFA
HS BAND SUPPLIES
SA HS STDT CNCL
SA GIRLS BASKETBALL
OM/PT/VOAG/FD NONFD SU
FD FOOD SUPPLIES
FD NON-FOOD SUPPLIES
EL TEXTBOOK
POSTAGE
BL PURCHASED SERV
SA EL YEARBOOK
SA MS YEARBOOK
SA HS YEARBOOK
GAS FOR VAN
BE LIAB-UMBRELLA INS
FD/MED CLUB/LD/BE/AG
PT SUPPLIES
SA HS DRAMA
SOLAR SYSTEM GLASS BOX
ROTARY DUES
STATE FBLA DUES
SA ATH
GU TESTING
SA GIRLS BASKETBALL
PDC TRAVEL
PDC TRAVEL
PDC TRAVEL
PDC TRAVEL
PDC
TELEPHONE EXPENSE
SA FOOTBALL
REIMB FOR SUB FINDER
SA BOYS BASKETBALL
SA LIBRARY REFUND BK
OM SEWER/TRASH
CELL REIMB
NATURAL GAS
OM CONTRACTED REPAIR
REG CHEER COACHES
ES/SE CONTR PUPIL SERV
CLASS OF 2014
SA BOYS BASKETBALL
VO AG SUPPLIES
$1,385.34
OU - OUTSTANDING
PAGE:
3
TIME 02:17 PM
ENTRY AMOUNT PERSON STATUS
-159.42
-1,087.45
-875.00
-164.46
-539.40
-4,821.75
-215.64
-55.75
-1,026.86
-369.40
-1,697.70
-959.88
-352.41
-110.00
-564.00
-380.36
-380.36
-2,227.04
-46.00
-2,437.00
-161.72
-50.21
-502.50
-435.60
-258.00
-232.00
-50.00
-8.00
-273.48
-13.00
-169.90
-13.00
-300.00
-350.00
-608.24
-349.00
-50.00
-1,275.00
-11.65
-1,652.20
-250.00
-527.76
-1,643.57
-200.00
-837.50
-17.00
-136.10
-22.50
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
TOTAL MINUS ENTRIES:
CO - CORRECTING ENTRY
DE - DEPOSIT
VO - VOID
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
DATE
PRINTED
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
-$416,025.87
CA - CANCELED
POSTING
DATE
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/11/2013