Book = Internal

FYE Month = December

In Svc P Depr Est

Sys No Ext Date T Meth Life

000001 Equipment
000 05/03/69 26,098.16 P SLMM 10 00
000019 Stripping Machine
000 07/15/76 15,182.13 P SLMM 10 00
000024 Pleat Machine
000 04/07/77 6,600.00 P SLMM 10 00
000043 Pleating Machine
000 02/01/79 17,082.61 P SLMM 10 00
000046 Box Sealer
000 05/23/79 2,795.00 P SLMM 10 00
000048 Auto Roll Machine
000 06/08/79 7,700.00 P SLMM 10 00
000049 Score Line Machine
000 06/19/79 2,550.00 P SLMM 10 00
000054 Additions to A/F Machine
000 06/14/79 10,765.08 P SLMM 10 00
000055 Dies
000 02/01/79 438.97 P SLMM 10 00
000056 3-Line Machine
000 06/30/80 1,901.13 P SLMM 10 00
000058 Pleat Machine
000 07/31/80 9,400.00 P SLMM 10 00
000066 Pleat Machine
000 01/31/82 21,793.00 P SLMM 10 00
000067 Roll Former
000 01/31/82 24,150.00 P SLMM 10 00
000073 GlasFloss-New Equipment
000 04/21/83 4,471.72 P SLMM 10 00
000079 Roller Conveyors
000 06/28/83 222.34 P SLMM 10 00
000081 Strip Machine
000 07/14/83 2,486.38 P SLMM 10 00
000082 New Equipment-Thermal
000 07/14/83 217.07 P SLMM 10 00
000084 New Equipment-Thermal
000 08/18/83 166.45 P SLMM 10 00
000091 Equipment D350
000 12/01/83 7,562.90 P SLMM 10 00
000093 D350 Strip Machine
000 01/05/84 9,511.83 P SLMM 10 00
000094 Equipment for Strip Machine
000 01/12/84 3,532.25 P SLMM 10 00
000096 New Wiping Shears
000 05/06/82 13,511.85 P SLMM 10 00
000097 New Poly Ring Machine
000 07/22/82 4,476.27 P SLMM 10 00
000101 Filter Machine
000 03/25/83 74,694.21 P SLMM 10 00
000104 Filter machine
000 02/01/83 3,495.00 P SLMM 10 00
000105 Notching Machine
000 09/13/84 3,315.00 P SLMM 10 00
000106 Conveyor Belt
000 10/31/84 3,792.57 P SLMM 10 00
000108 Hopper Storage
000 11/05/84 2,610.67 P SLMM 10 00
000111 Z-Line Glue Machine
000 12/01/84 7,428.44 P SLMM 10 00
000115 Z-Line Assembly machine
000 04/11/85 11,358.75 P SLMM 10 00
000116 ET40 Air Cleaner
000 06/30/85 1,707.26 P SLMM 10 00
000126 Z-Pak Turn Tables
000 01/26/87 1,080.37 P SLMM 10 00
000128 Poly 40" Bar Sealer
000 01/26/87 5,450.00 P SLMM 10 00
000129 7-Pak Notcher
000 09/19/85 4,705.00 P SLMM 10 00
000130 Z-Pac Notcher
000 03/01/86 520.00 P SLMM 10 00
000131 Z-Pak Taggart Gum
000 02/25/87 3,303.13 P SLMM 10 00
000132 Zip Pack Bender
000 04/29/87 5,605.96 P SLMM 10 00
000133 Center Sealer
000 04/29/87 136.21 P SLMM 10 00
000136 Bag Assembly Rack
000 04/30/87 134.06 P SLMM 10 00
000143 Z-Line Assembly Machine
 000 06/22/87 965.25 P SLMM 10 00
000149 Z-Line Assembly Machine
000 09/30/88 2,160.00 P SLMM 10 00
000150 Davis Metal
000 09/30/88 2,782.08 P SLMM 10 00
000151 Potdevin Machine
000 11/15/88 4,730.40 P SLMM 10 00
000153 Z-Line Assembly Machine
000 01/31/89 19,116.00 P SLMM 10 00
000154 Pleater
000 03/09/89 17,534.88 P SLMM 10 00
000155 Z-Line Machine
000 03/22/89 2,950.00 P SLMM 10 00
000156 Pelstar Scale
000 05/17/89 748.12 P SLMM 10 00
000160 Fales Machine
000 08/10/89 199,597.40 P SLMM 10 00
000161 Dockboards Model AC5442
000 09/06/89 974.00 P SLMM 10 00
000162 #2 Tagger
000 09/27/89 4,549.71 P SLMM 10 00
000165 Fales-Rewind Stand
000 10/25/89 345.60 P SLMM 10 00
000166 Z-Line Assemly Machine
000 10/25/89 3,240.00 P SLMM 10 00
000167 Pl. Punch & Die
000 11/08/89 789.70 P SLMM 10 00
000170 Z-Line Gluer Speed Control
000 01/10/90 1,350.00 P SLMM 10 00
000171 Paper Pleater
000 01/31/90 13,152.28 P SLMM 10 00
000172 Rolling Work Ladder Platform
000 03/20/91 811.46 P SLMM 10 00
000176 Coil Unwind Stand
000 05/24/89 17,280.00 P SLMM 10 00
000178 Double Bladed Band Saw
000 07/31/89 13,500.00 P SLMM 10 00
000183 Alum. Corregator
000 10/25/89 11,012.76 P SLMM 10 00
000184 Press Brake
000 10/10/89 4,212.00 P SLMM 10 00
000185 Tennsmith Nodel 36 Foot Shear
000 10/10/89 1,549.54 P SLMM 10 00
000186 Dust Collection System
000 09/27/89 895.28 P SLMM 10 00
000188 Tagger Tool
000 11/29/89 378.00 P SLMM 10 00
000189 Dies for Press
000 12/20/89 1,030.32 P SLMM 10 00
000190 Gram Scale
000 07/23/91 200.26 P SLMM 10 00
000192 Die Ste w/Air Cylinder
000 03/13/91 5,412.50 P SLMM 10 00
000257 Fire Proof File Cabinet
000 08/01/85 928.59 P SLMM 07 00
000277 Literature Shelves
000 03/17/88 323.83 P SLMM 07 00
000427 Shelves for Office
000 01/31/92 608.85 P SLMM 05 00
000433 Folding Chairs and Table
000 10/26/92 276.04 P SLMM 05 00
000441 Glue Dispenser
000 12/02/92 695.00 P SLMM 05 00
000443 Filter Test Duct Machines & Partial Tester + Case(cwo#101)
000 02/19/93 9,039.65 P SLMM 10 00
000444 New Juki Mo2516-ff6-500 110vComp.#41379-sewing machine
000 02/26/93 2,039.22 P SLMM 10 00
000448 Zline Machine #2 (CWO#106)
000 05/27/93 4,841.62 P SLMM 10 00
000450 Fales Take up Machine (CWO#114)
000 05/18/93 3,667.14 P SLMM 10 00
000457 New Die for #3 Strip Machine (CWO#107)
000 03/09/93 2,789.22 P SLMM 10 00
000460 Happa DOP Scanner
000 11/11/93 13,054.54 P SLMM 10 00
000464 New carpet serger for Conocell
000 03/11/94 2,110.87 P SLMM 10 00
000481 7 desks,conference room furn.,2 refrig.,lunchroom furn.
000 01/03/95 2,450.00 P SLMM 05 00
000488 Office Furniture - D. Kingston's Office
000 03/02/95 2,569.86 P SLMM 05 00
000490 Move Costs for Telephone System
000 04/08/95 2,722.33 P SLMM 05 00
000491 Z Line Hoods (two)
000 03/31/95 10,000.00 P SLMM 10 00
000493 Potdevin Machine - Z Line Depratment
000 04/20/95 5,870.00 P SLMM 10 00
000497 Wire Cage Enclosing Shop
000 05/12/95 1,082.50 R SLMM 39 00
000501 Warehouse Shelving
 000 04/16/95 5,267.45 P SLMM 10 00
000502 Compressor - 50HP
000 06/07/95 11,723.48 P SLMM 10 00
000509 Office Furniture - Mark Filewood's Office
000 08/15/95 1,926.85 P SLMM 05 00
000510 One in Gear Peater
000 08/03/95 16,947.37 P SLMM 10 00
000512 2" Gear Pleater
000 11/01/95 23,578.95 P MF200 10 00
000514 Pallet Racks
000 11/16/95 979.66 P SLMM 07 00
000516 Particle Counters (two)
000 01/12/96 5,080.00 P SLMM 10 00
000517 Pallet Racking
000 01/04/96 1,651.00 P SLMM 10 00
000535 POTDEVIN GLUE MACHINE
000 08/23/96 6,009.00 P SLMM 10 00
000537 10 TON - 42" BED BRAKE PRESS
000 10/24/96 3,950.00 P SLMM 10 00
000540 Z-PAK PLEATED
000 12/05/96 13,925.00 P SLMM 10 00
000547 TABLETOP BURSTER
000 05/08/97 2,267.84 P SLMM 05 00
000549 3 HP TORQUE MOTOR 240 VOLT - 3PHASE
000 07/09/97 3,486.10 P SLMM 10 00
000552 NOTCHING DIES FOR STRAIGHT SLOT FOR MAGNA & Z-PAK
000 07/25/97 2,179.90 P SLMM 10 00
000553 RIGHT AND LEFT HAND SERGERS FOR FALES MACHINE
000 08/09/97 7,745.00 P SLMM 10 00
000555 SERGER FOR BAG DEPT
000 08/26/97 1,050.00 P SLMM 10 00
000563 1992 240 inch / 5000lb Nissan Forklift
000 01/23/98 14,613.75 P SLMM 10 00
000567 New Blades for Fales Machine
000 02/27/98 2,201.85 P SLMM 10 00
000569 Retrofit 1T/A Glue Line to Swirl Glue Head
000 04/14/98 5,856.73 P SLMM 10 00
000576 Nomadic Dispay for Conventions & Show
000 03/09/98 5,085.64 P SLMM 05 00
000581 Upgrade on fales machine
000 07/02/98 30,685.00 P SLMM 10 00
000583 Swirl glue unit for T/A line
000 07/23/98 27,638.00 P SLMM 10 00
000585 Drawings for throatplate & glue system mount
000 06/24/98 5,789.47 P SLMM 10 00
000586 Small Glue Unit
000 06/22/98 2,962.00 P SLMM 10 00
000587 THREE Z LINE HOODS
000 07/31/98 13,245.00 P SLMM 10 00
000589 190 UNITS OF USED STACK RACK
000 08/26/98 10,965.73 P SLMM 10 00
000590 THROATPLATE AND GLUE MOUNTING HARDWARE FOR FALES
000 08/12/98 3,262.00 P SLMM 10 00
000592 EXHAUST FAN FOR SHIPPING DEPT
000 07/09/98 2,693.43 P SLMM 10 00
000598 4" Rotary Star Gear Pleater
000 10/15/98 41,000.00 P SLMM 10 00
000599 Pallet Rack New Warehouse
000 10/20/98 10,910.52 P SLMM 10 00
000605 RENO BUILDING
001 12/31/98 1,127,191.81 R SLMM 39 00
000606 RENO LAND
000 12/31/98 440,660.80 R NoDep 00 00
000612 30" Challenge Model 305 Pater Cutter
000 02/11/99 4,500.00 P SLMM 10 00
000613 2" Pleater
000 01/01/99 28,000.00 P SLMM 10 00
000616 ROLL FORMER (USED)
000 04/13/99 3,788.75 P SLMM 10 00
000619 HEAD FOR STRIP MACHINE
000 06/10/99 2,000.00 P SLMM 10 00
000621 30" PAPER CUTTER W/AUTO BACK GUAGE
000 04/08/99 5,000.00 P SLMM 10 00
000623 ROOF REPAIR ON RENO BUILDING
000 04/16/99 3,600.00 R MF100 39 00
000624 thermal label printer
000 05/05/99 2,486.00 P SLMM 10 00
000625 Z LINE HOODS - 2
000 05/31/99 9,028.30 P SLMM 10 00
000626 POTDIVEN MACHINE W/SS ROLLER
000 07/06/99 6,695.00 P SLMM 10 00
000630 2" GEAR PLEATER
000 02/21/99 8,800.00 P SLMM 10 00
000632 #3890 SWIRL GLUE UNIT
000 07/23/99 6,906.25 P SLMM 10 00
000636 ELECTRICAL WORK M&M MACHINE
000 10/07/99 6,920.17 P SLMM 10 00
000637 MODEL 130300 BECK SHEETER (USED)
000 08/10/99 16,200.00 P SLMM 10 00
000641 2 Z-LINE HOODS RENO
 000 11/15/99 9,000.00 P SLMM 10 00
000643 C/S SUPERVISOR OFFICE
000 07/23/99 1,602.32 P SLMM 05 00
000644 USED M&M MACHINE
000 07/15/99 5,000.00 P SLMM 10 00
000645 1" PLEATER FOR RENO
000 12/01/99 23,000.00 P SLMM 10 00
000650 5 Ton A/C Office
000 12/15/99 4,843.12 P SLMM 05 00
000652 DISPLAY BOOTH
000 12/27/99 5,233.89 P SLMM 05 00
000654 AIR ENTRANCE FINGERS
000 11/19/99 28,800.00 P SLMM 05 00
000655 USED FORKLIFT
000 11/30/99 14,478.75 P SLMM 05 00
000658 Z-line Assembly Machine/Logan Street (cwo#103)
000 03/16/93 4,841.62 P SLMM 10 00
000659 36" Potdevin Glue Machine (CWO#105)
000 04/01/93 5,320.00 P SLMM 10 00
000660 36" TENNSMITH METAL SHEARS
000 04/22/99 3,140.00 P SLMM 10 00
000667 COMPRESSOR
000 12/18/91 4,454.49 P SLMM 10 00
000668 2-TABLE STEEL WORK PLATFORMS
000 03/20/91 609.29 P SLMM 10 00
000672 VCR & TELEVISION
000 03/21/86 535.89 P SLMM 07 00
000686 20X20 Z-LINE ASSEMBLY MACHINE
000 08/11/95 5,000.00 P SLMM 10 00
000687 WAREHOUSE SHELVING
000 09/30/95 5,346.00 P SLMM 10 00
000690 MOVE TEST DUCT FROM BUILDING 2 TO HALL ST.
000 04/02/96 1,025.15 P SLMM 10 00
000693 ZLINE HOOD FOR RENO
000 01/28/00 4,500.00 P SLMM 10 00
000694 EXTRA POTDEVIN
000 03/07/00 6,355.00 P SLMM 10 00
000695 POTDEVIN
000 03/09/00 6,355.00 P SLMM 10 00
000697 16X20 PLEAT HOOD
000 03/23/00 4,500.00 P MF200 07 00
000699 COMPUTER RACKS & SHELVES
000 03/15/00 2,848.00 P MF200 07 00
000702 INSTALL TRANSFORMER TO T/A
000 04/01/00 13,021.00 P MF150 39 00
000704 Parts to build Z line Hood
000 06/30/00 7,885.41 P SLMM 10 00
000706 RENO STRIP LINE
000 06/30/00 38,288.15 P SLMM 10 00
000707 ALTER Z PAK MOLD
000 07/10/00 3,812.50 P SLMM 10 00
000708 16X25 Z-LINE HOOD
000 08/16/00 700.00 P SLMM 10 00
000709 UNDER CUTTER FOR PLEATER
000 09/01/00 4,780.74 P SLMM 10 00
000710 UPGRADE PAGING SYSTEM
000 09/14/00 3,790.38 P SLMM 05 00
000713 POTDEVIN W/ SS ROLLER
000 09/29/00 6,905.00 P SLMM 10 00
000714 BOX CLOSER
000 09/13/00 3,495.00 P SLMM 10 00
000715 PALLET RACKING
000 11/26/00 8,503.73 P SLMM 10 00
000716 GRATING FOR SHELVING
000 11/16/00 3,870.31 P SLMM 10 00
000717 POTDEVIN W/SS ROLLER AND STAND
000 11/15/00 6,545.00 P SLMM 10 00
000718 FIVE DRAWER FILE CABINETS (11)
000 12/04/00 3,343.84 P SLMM 05 00
000719 750 MM UNDERCUTTERTS FOR Z-LINE PLEATERS
000 12/14/00 9,462.00 P SLMM 10 00
000721 RENO-ENLARGE RESTROOM/BREAKROOM
000 12/13/00 110,532.04 R SLMM 39 00
000723 POLY SEALER
000 03/01/01 18,663.58 P SLMM 10 00
000724 Z-LINE BOX SEALER
000 03/01/01 10,819.59 P SLMM 10 00
000727 MS OFFICE 2000 UPGRADES
000 03/02/01 4,717.15 P SLMM 01 00
000730 24x24 and 20x20 PLEAT HOOD
000 04/01/01 9,000.00 P SLMM 10 00
000731 20X25 & 16X20 PLEAT HOOD
000 04/01/01 9,000.00 P SLMM 10 00
000732 RETURN AIR SYSTEM ON T/A MACHINE
000 04/01/01 3,564.00 P SLMM 10 00
000733 office partitions
000 06/19/01 4,938.37 P SLMM 05 00
000735 M&M MACHINE
000 06/30/01 11,574.35 P SLMM 10 00
000737 Z-LINE CONVEYOR
 000 07/03/01 2,308.43 P SLMM 10 00
000739 Pad cutter
000 08/01/01 19,226.74 P SLMM 10 00
000740 REFRIG DRYER
000 08/07/01 6,260.52 P SLMM 10 00
000747 POLYSET MIXER
000 11/01/01 12,800.00 P SLMM 10 00
000749 WINDOWS OFICE UPGRADE
000 09/17/01 43,252.10 P SLMM 01 00
000750 PLEAT UNDERCUTTER
000 11/30/01 3,237.75 P SLMM 10 00
000751 PLEAT UNDERCUTTER
000 11/30/01 3,237.75 P SLMM 10 00
000752 CUTTER FOR ALUMINIM PLEATER
000 12/07/01 2,150.00 P SLMM 10 00
000754 Z-LINE HOOD
000 09/30/01 5,703.89 P SLMM 10 00
000758 PLEAT TOWER - RENO
000 01/01/02 6,098.17 P SLMM 10 00
000759 PAPER SHREDDER
000 01/14/02 2,051.34 P SLMM 01 00
000760 CUT OFF DIE - 55 DEGREE T/A STRIP MACHINE
000 01/15/02 2,462.69 P SLMM 10 00
000762 Tap-IT call accounting software for phone system
000 03/19/02 2,917.88 P SLMM 05 00
000765 Z PAK SPOON ROLL FORMER
000 06/24/02 23,743.01 P SLMM 10 00
000767 SPOON ROLLER
000 07/02/02 1,993.18 P SLMM 10 00
000768 MINI TA LINE
000 07/23/02 35,517.00 P SLMM 10 00
000770 305 CHALLENGER PAPER CUTTER
000 08/05/02 2,600.00 P SLMM 10 00
000771 BUTT AND SPOT WELDER POLY RING
000 10/10/02 2,874.85 P SLMM 10 00
000777 2 PAPER SHREDDERS
000 01/22/03 3,678.34 P SLMM 01 00
000779 DATAMAX DMX I-4209 T/T LABEL PRINTER
000 04/04/03 1,531.74 P SLMM 10 00
000780 Hepa Corrugators
000 05/01/03 6,145.45 P SLMM 10 00
000784 Full Pleater
000 08/04/03 24,279.70 P SLMM 10 00
000786 BOX CLOSER-SEALER
000 09/16/03 10,995.00 P SLMM 10 00
000787 White Glue Machine (z-line)
000 11/01/03 5,400.00 P SLMM 10 00
000788 White glue machine Reno
000 11/01/03 5,400.00 P SLMM 10 00
000789 Office Furniture
000 11/04/03 4,459.79 P SLMM 05 00
000791 RENO T/A STRIPLINE
000 12/04/03 53,633.20 P SLMM 10 00
000793 2" STAR GEAR RETROFIT
000 12/12/03 5,608.68 P SLMM 10 00
000795 Aluminium Tube Bender
000 04/30/87 3,485.63 P SLMM 10 00
000796 Sonic Sealer
000 01/07/87 36,130.31 P SLMM 10 00
000798 Dayton Compressor _(CWO#121)
000 08/19/93 1,917.11 P SLMM 10 00
000799 30 hp screw compressor
000 06/10/98 7,669.15 P SLMM 10 00
000801 TAGGER FOR BAG
000 05/07/99 6,250.67 P SLMM 10 00
000802 Update Polyset Machine-(Catalyst Metering Cylinder)Asset-#180
000 02/17/93 1,288.65 P SLMM 10 00
000805 Sergeant Model 3040B L-Sealer
000 02/26/04 4,500.00 P SLMM 10 00
000808 BATTERY FOR FORKLIFT
000 08/16/04 3,865.58 P SLMM 10 00
000809 EXCHANGE SERVER
000 08/01/04 4,031.24 P SLMM 01 00
000810 FILE CABINETS
000 08/01/04 2,940.07 P SLMM 05 00
000811 File Server Backup Drive
000 11/08/04 2,526.00 P SLMM 03 00
000812 Cardboard Compactor - Reno
000 11/16/04 6,634.00 P SLMM 10 00
000813 # 1 Servo System & Die Stand
000 03/04/04 20,909.45 P SLMM 07 00
000814 #1 TA Heat Bed Retrofit
000 03/04/04 31,602.47 P SLMM 07 00
000815 Printers with scoring devices
000 07/14/04 5,149.74 P SLMM 05 00
000816 Printers with scoring devices
000 07/14/04 15,449.22 P SLMM 05 00
000817 Servo Specials Die Stands
000 05/12/04 39,154.22 P SLMM 07 00
000818 Reno Heaters - Production Area
 000 11/04/04 2,596.53 P SLMM 07 00
000819 Throw Away Strip Line Retrofit
000 03/01/04 2,858.70 P SLMM 05 00
000820 Forklift battery
000 02/24/05 3,734.63 P SLMM 05 00
000821 TA line retrofits
000 03/15/05 7,006.38 P SLMM 07 00
000822 Shrink Wrap Tunnel
000 03/05/05 7,547.80 P SLMM 10 00
000823 Pleat Hoods
000 04/29/05 10,495.99 P SLMM 10 00
000824 REWORK ZPAK MOLD SEPARATORS
000 03/03/05 1,980.00 P SLMM 10 00
000825 PLEATER
000 03/31/05 4,996.66 P SLMM 10 00
000826 RENO-ELECTRICAL UPGRADES
000 06/08/05 6,010.00 R SLMM 39 00
000827 RENO-HEATER UPGRADES
000 06/08/05 17,880.00 R SLMM 39 00
000828 RENO-WAREHOUSE/MFG CEILING FANS
000 06/08/05 7,848.00 P SLMM 07 00
000829 POT DEVIN ROLL COATERS
000 08/26/05 7,610.00 P SLMM 10 00
000832 LINE 3 CASE SEALER
000 12/01/05 5,690.00 P SLMM 07 00
000833 PLEATER HOOD
000 10/19/05 5,890.09 P SLMM 10 00
000834 Cardboard Compactor - Reno
000 12/15/05 2,691.89 P SLMM 10 00
000835 Special Strip Line
000 08/01/05 45,568.62 P SLMM 07 00
000836 Special Strip Line
000 04/01/05 54,568.64 P SLMM 07 00
000837 DIES
000 08/01/05 10,024.44 P SLMM 07 00
000838 2 AD31T HANDGUNS AND HOSES
000 11/29/05 2,366.30 P SLMM 10 00
000840 RENO ROOF REBUILD
000 06/01/05 533,792.25 R SLMM 39 00
000841 16X25 HOOD MACHINE
000 06/19/06 3,245.15 P SLMM 10 00
000842 HMT HOT MELT UNIT
000 04/26/06 9,275.00 P SLMM 05 00
000843 CASE SEALER
000 01/25/06 5,471.99 P SLMM 05 00
000844 RENO ROOF REFURBISH
000 02/15/06 35,300.00 R SLMM 39 00
000848 36" POT DEVIN MACHINE
000 05/02/06 7,770.00 P SLMM 10 00
000849 20"X30" PLEAT HOOD
000 05/31/06 3,422.93 P SLMM 10 00
000852 Microsoft Windows licenses
000 07/16/06 7,176.01 Z SLMM 03 00
000853 Astaro Internet Security Firewall
000 08/31/06 5,681.18 Z SLMM 03 00
000854 Pleater - Replacement
000 08/31/06 5,831.60 P SLMM 10 00
000858 36 Inch Pot Devin
000 08/31/06 7,770.00 P SLMM 05 00
000859 1" DIES AND CUT-OFF HEAD
000 08/31/06 12,528.74 P SLMM 07 00
000861 DIES FOR 1 INCH TA LINE
000 09/30/06 9,017.21 P SLMM 05 00
000862 STRIP EXIT CONVEYOR/TRI-SCORER
000 09/15/06 3,008.21 P SLMM 07 00
000863 STRIP LINE EXIT CONV/TRI-SCORER
000 09/15/06 3,008.21 P SLMM 07 00
000864 POT DEVINS - 2
000 07/15/06 8,327.32 P SLMM 10 00
000865 DUAL ARM SAW
000 09/19/06 3,936.90 P SLMM 10 00
000866 STRIP LINE 3 SERVO CABINET
000 07/31/06 15,809.94 P SLMM 07 00
000877 BUILDING IMPROVEMENTS - LANCASTER
000 06/30/96 192,197.37 R SLMM 40 00
000878 2 TIMER SPOT WELD
000 09/01/84 148.00 P SLMM 05 00
000879 Z-LINE GLUER 36-6
000 07/01/84 1,842.50 P SLMM 05 00
000880 2 TOOLING NEW BAGS
000 07/01/84 3,850.00 P SLMM 05 00
000881 4 WHEEL CARTS
000 11/01/84 449.00 P SLMM 05 00
000882 2 TOOLING NEW BAGS
000 11/01/84 2,250.00 P SLMM 05 00
000888 2 EQUIPMENT - CHAS C.
000 08/01/85 725.00 P SLMM 05 00
000889 2 POLYSEALER-BENSON
000 09/01/85 507.00 P SLMM 05 00
000891 2 WELDER-STRYCO MFG.
 000 11/01/85 1,421.00 P SLMM 05 00
000895 2 EQUIPMENT - REIGHT
000 05/01/86 3,200.00 P SLMM 05 00
000897 TRIM KING COMP #K1
000 06/01/86 3,261.00 P SLMM 05 00
000901 ALIGN GLUE BAG
000 06/01/87 2,640.00 P SLMM 07 00
000902 ALUM HAND TRUCK
000 06/01/87 99.00 P SLMM 07 00
000903 REEL RACK HOLDER
000 04/01/87 175.00 P SLMM 07 00
000905 PARTICLE COUNTER MAC
000 06/01/87 17,055.00 P SLMM 07 00
000907 CUTTING DIES
000 11/01/83 789.00 P SLMM 05 00
000908 STAKING TOOL
000 03/01/84 3,995.00 P SLMM 05 00
000909 CUTTING DIES
000 05/01/84 3,790.00 P SLMM 05 00
000911 ALIGN GLUE
000 07/06/87 2,640.00 P SLMM 10 00
000916 DRILL PRESS (FIRE)
000 08/24/87 253.00 P SLMM 07 00
000918 MISC. ACCESS (FIRE)
000 09/09/87 390.00 P SLMM 07 00
000919 BAG RIB MACHINE
000 02/12/88 6,800.00 P SLMM 10 00
000920 STAPLERS
000 10/05/87 390.00 P SLMM 10 00
000921 1" PLEATER
000 11/13/87 12,000.00 P SLMM 10 00
000922 HOTMELT HANDGUN
000 11/25/87 662.00 P SLMM 10 00
000923 2" PLEATING MACHINE
000 05/31/88 13,500.00 P SLMM 10 00
000924 SEWING MACHINE
000 04/25/88 1,625.00 P SLMM 10 00
000925 SERVO-POWER FEED (FIRE)
000 05/31/88 650.00 P SLMM 10 00
000930 VERT. SAW SER 500 (FIRE)
000 08/01/87 3,550.00 P SLMM 07 00
000932 TIME CLOCK
000 09/13/88 506.00 P SLMM 10 00
000934 TAPE DISPENSER
000 11/18/88 279.00 P SLMM 10 00
000935 DOP SCANNER
000 03/31/89 15,450.00 P SLMM 10 00
000937 SERGIER
000 06/30/89 4,670.00 P SLMM 10 00
000938 BETLER PACK TAPE MAC
000 05/31/89 358.00 P SLMM 10 00
000939 T/A LINE B100 - BLUE LINE
000 12/31/88 105,000.00 P SLMM 10 00
000941 TOOL BALANCER
000 08/09/89 105.00 P SLMM 10 00
000942 FAST HEAT
000 11/06/89 473.00 P SLMM 10 00
000945 STBAR ME 100
000 02/28/90 631.00 P SLMM 10 00
000946 LF1 STICHER
000 02/28/90 602.00 P SLMM 10 00
000947 36" CUTTER
000 03/31/90 258.00 P SLMM 10 00
000948 MODEL 504 LEFT-HAND
000 06/30/90 4,800.00 P SLMM 10 00
000951 2-LINE MEDIA GLUE
000 10/01/89 7,612.00 P SLMM 10 00
000952 2-LINE ASSEMBLY MACH
000 05/01/90 3,600.00 P SLMM 10 00
000953 GLUE LINE/SPECIALS LINE
000 06/30/90 32,321.00 P SLMM 10 00
000954 PABCO - EQUIPMENT
000 06/19/90 820.00 P SLMM 10 00
000955 GAISER - HARDTRUCK
000 09/25/90 83.00 P SLMM 10 00
000957 CHARLES CASH - EQUIPMENT
000 10/16/90 1,330.00 P SLMM 10 00
000959 TAPE MACHINE
000 07/18/91 260.12 P SLMM 10 00
000960 WILLCOX & GIBBS HEAD
000 09/30/91 1,999.00 P SLMM 10 00
000961 BAR MACHINE
000 06/30/91 17,324.24 P SLMM 10 00
000962 CONSEW SERGER MODEL 154M2-25
000 02/06/92 1,524.75 P SLMM 10 00
000964 HOOD
000 04/15/92 199.04 P SLMM 10 00
000969 W & G RIGHT SEW HEAD
000 12/01/93 2,365.00 P SLMM 10 00
000970 REGENERATIVE BLOWER
 000 09/14/94 1,037.21 P SLMM 10 00
000971 FILTER FRAME ROLL FORM MACH
000 09/15/94 5,500.00 P SLMM 10 00
000972 MOTOR - 600RPM
000 11/28/94 2,364.30 P SLMM 10 00
000973 TAGGER
000 11/09/94 4,509.65 P SLMM 10 00
000974 A/C/ BAG DEPT
000 07/15/94 1,508.66 P SLMM 10 00
000975 FALES PROJECT
000 08/31/95 43,178.83 P SLMM 10 00
000976 PLEATER
000 09/12/95 29,576.84 P SLMM 10 00
000977 STITCHER
000 12/26/95 1,340.07 P SLMM 10 00
000979 EQUIPMENT EXPENSES FROM MOVE
000 06/30/96 56,939.34 P SLMM 10 00
000981 36" PAPER CUTTER
000 07/07/87 228.00 P SLMM 10 00
000983 PAPER CUTTERS (FIRE)
000 08/24/87 539.00 P SLMM 10 00
000984 MOTOR (FIRE)
000 08/13/87 214.00 P SLMM 10 00
000986 GASKET (FIRE)
000 08/13/87 299.00 P SLMM 10 00
000988 T/A/ STRIP MACH (FIRE)
000 08/01/87 42,279.00 P SLMM 10 00
000989 PAD CUTTER (FIRE)
000 08/01/87 6,314.00 P SLMM 10 00
000990 T/A GLUE LINE (FIRE)
000 08/01/87 26,044.00 P SLMM 10 00
000993 TABLE SAW (FIRE)
000 09/25/87 189.00 P SLMM 10 00
000994 AIRPLIERS (4) FIRE
000 09/22/87 562.00 P SLMM 10 00
000998 HAND PALL JACK (FIRE)
000 11/13/87 414.00 P SLMM 10 00
000999 T/A/ MACH B100 (FIRE)
000 11/13/87 70,241.00 P SLMM 10 00
001000 BOX TAPER (FIRE)
000 11/05/87 3,800.00 P SLMM 10 00
001001 3 HAND TAPERS (FIRE)
000 11/05/87 607.00 P SLMM 10 00
001002 3 CARTS (FIRE)
000 12/11/87 554.00 P SLMM 10 00
001004 FIRE EXTINGUISHER (FIRE)
000 12/31/87 191.00 P SLMM 10 00
001006 MACHINE LABOR
000 12/31/87 45,546.00 P SLMM 10 00
001010 CYLINDER (FIRE)
000 03/15/88 243.00 P SLMM 10 00
001012 HEPA MFG. (FIRE)
000 03/15/88 977.00 P SLMM 10 00
001013 CHERRY RIVET TOOL (FIRE)
000 03/15/88 348.00 P SLMM 10 00
001014 MANIFOLD/MIXER (FIRE)
000 03/31/88 1,399.00 P SLMM 10 00
001015 B&D DRILL PRESS (FIRE)
000 03/31/88 374.00 P SLMM 10 00
001016 HEPA DEPT (FIRE)
000 03/31/88 5,485.00 P SLMM 10 00
001017 THROWAWAY MACHINE (FIRE)
000 03/31/88 275.00 P SLMM 10 00
001018 HEPA - ANGLE (FIRE)
000 03/31/88 120.00 P SLMM 10 00
001019 ADJ. SPEED DR. (FIRE)
000 05/20/88 388.00 P SLMM 10 00
001020 GAUGE, FILTER, REG (FIRE)
000 05/20/88 39.00 P SLMM 10 00
001021 HEPA PRESS BAR (FIRE)
000 05/20/88 1,450.00 P SLMM 10 00
001022 TORCH (FIRE)
000 08/03/87 79.00 P SLMM 10 00
001023 C BANDSAW (FIRE)
000 01/23/88 8,645.00 P SLMM 10 00
001024 EDGE SAW MOD F-24 (FIRE)
000 01/23/88 18,777.00 P SLMM 10 00
001025 METERING SYSTEM (FIRE)
000 01/23/88 32,068.00 P SLMM 10 00
001027 RADIAL SAW ARM (FIRE)
000 01/23/88 1,250.00 P SLMM 10 00
001028 WOOD SHAPER (FIRE)
000 01/23/88 865.00 P SLMM 10 00
001030 DRUM HAND TRUCK (FIRE)
000 01/23/88 650.00 P SLMM 10 00
001037 DRUM CRADLE (FIRE)
000 01/23/88 125.00 P SLMM 10 00
001043 AIR OPERATED STAPLES
000 01/23/88 740.00 P SLMM 10 00
001044 ASSEMBLY TABLES (FIRE)
 000 01/23/88 1,730.00 P SLMM 10 00
001045 METAL RACKS (FIRE)
000 01/23/88 1,235.00 P SLMM 10 00
001046 MACHINERY (FIRE)
000 01/23/88 81,463.00 P SLMM 10 00
001047 CORRUGATORS
000 06/20/88 24,376.00 P SLMM 10 00
001051 BERRY IND
000 08/05/88 1,509.00 P SLMM 10 00
001052 CRAWFORD S/LN
000 08/29/88 366.00 P SLMM 10 00
001053 CUTTER-36"
000 08/29/88 234.00 P SLMM 10 00
001054 IDEAL SCHOOL
000 09/15/88 234.00 P SLMM 10 00
001056 WHEEL CARTS
000 09/30/88 369.00 P SLMM 10 00
001058 DELLIE OXYGEN
000 10/28/88 2,368.00 P SLMM 10 00
001060 BANDSAW
000 04/30/89 800.00 P SLMM 10 00
001061 BELT SANDER
000 04/30/89 498.00 P SLMM 10 00
001062 BANDSAW
000 04/30/89 518.00 P SLMM 10 00
001064 REVAMPED 8' BRAKE PRESS
000 09/05/89 3,640.00 P SLMM 10 00
001065 PARTS FOR 8' BRAKE PRESS
000 09/05/89 91.00 P SLMM 10 00
001066 STAPLER
000 11/11/89 470.00 P SLMM 10 00
001068 SWEEPER
000 01/31/90 2,655.00 P SLMM 10 00
001069 CHIPBOARD T/A GLUE L
000 09/01/89 15,579.00 P SLMM 10 00
001072 HANDJACK
000 05/02/91 659.00 P SLMM 10 00
001073 RADIAL ARM SAW
000 07/19/90 1,805.00 P SLMM 10 00
001074 FIRE EXTINGUISHERS-4
000 07/13/90 431.00 P SLMM 10 00
001075 METERING CYLINDER FOR POLYSET
000 01/31/91 2,150.00 P SLMM 10 00
001076 FANS (3)
000 08/06/91 702.71 P SLMM 10 00
001080 CATALST METERING CYLINDER
000 11/18/91 1,260.00 P SLMM 10 00
001082 HEPA PARTS
000 02/01/92 735.95 P SLMM 10 00
001083 TOOL BALANCER
000 02/01/92 151.30 P SLMM 10 00
001084 PLEATER
000 11/25/92 22,884.98 P SLMM 10 00
001085 SHEAR
000 04/04/92 1,423.62 P SLMM 10 00
001086 EXHAUST HOOD
000 02/01/92 1,435.93 P SLMM 10 00
001087 DRUM CRADLE & DISPENSER
000 02/01/92 217.01 P SLMM 10 00
001089 BESSLER SEALER
000 05/24/95 2,500.00 P SLMM 10 00
001090 TAGGER 320 W/2 METER HOSE
000 07/31/95 4,429.00 P SLMM 10 00
001091 YARD HOPPER
000 08/15/95 2,254.81 P SLMM 10 00
001092 TAGGER REBUILD
000 08/09/95 1,956.28 P SLMM 10 00
001094 SOLTECH ROTARY MINI-PLEATING MACH.
000 10/31/96 152,556.44 P SLMM 10 00
001095 OFFICE EQUIPMENT/2 SUPPLY CABINETS
000 03/01/82 438.00 P SLMM 10 00
001096 OFFICE EQUIPMENT/ACCO DATA BINDER UNIT
000 06/01/82 121.00 P SLMM 10 00
001097 ARWELL DATARACK
000 03/01/83 448.00 P SLMM 05 00
001099 SAFE
000 07/01/83 422.00 P SLMM 05 00
001100 CRT TABLE
000 07/01/83 80.00 P SLMM 05 00
001102 REFRIGERATOR-SUN
000 10/01/85 297.00 P SLMM 05 00
001103 ARWEBB OFFICE EQUIPMENT
000 08/01/85 741.00 P SLMM 05 00
001104 OAK DESK L-R
000 08/01/86 500.00 P SLMM 05 00
001105 COMPUTER TABLES
000 08/01/86 266.00 P SLMM 05 00
001106 FILE CABINET
000 08/01/86 130.00 P SLMM 05 00
001107 DRAWER FILE CABINETS (2)
 000 11/01/86 90.00 P SLMM 05 00
001110 IBM ACTIONWRITERS
000 07/31/87 1,044.00 P SLMM 10 00
001111 COMPTER TABLES
000 07/31/87 166.00 P SLMM 10 00
001112 COMPUTER TABLE
000 08/13/87 89.00 P SLMM 10 00
001113 SAFE
000 09/10/87 182.00 P SLMM 10 00
001114 CHAIR
000 09/10/87 99.00 P SLMM 10 00
001115 CALCULATOR
000 02/26/88 63.00 P SLMM 10 00
001117 CHAIRS/MAT
000 02/11/88 239.00 P SLMM 10 00
001118 BOOKCASE
000 02/18/88 132.00 P SLMM 10 00
001120 TABLE
000 03/31/88 168.00 P SLMM 10 00
001124 IBM PERSONAL WHEELWRITER
000 06/30/88 583.00 P SLMM 10 00
001125 TYPEWRITER
000 09/14/87 776.00 P SLMM 10 00
001126 ARWEBB
000 07/06/88 1,492.00 P SLMM 10 00
001127 ARWEBB
000 07/14/88 142.00 P SLMM 10 00
001128 CONFERENCE ROOM CHAIR
000 08/29/88 846.00 P SLMM 10 00
001132 HONDESK
000 11/18/88 124.00 P SLMM 10 00
001136 FURNITURE
000 11/27/89 228.00 P SLMM 10 00
001137 DESK
000 11/27/89 378.00 P SLMM 10 00
001138 STAND, CHAIR
000 10/23/89 363.00 P SLMM 10 00
001139 OFFICE FURNITURE
000 10/03/89 776.00 P SLMM 10 00
001140 OFFICE FURNITURE
000 10/13/89 1,444.00 P SLMM 10 00
001141 FAX MACHINE
000 01/31/90 2,110.00 P SLMM 10 00
001143 CHAIRS
000 06/30/90 211.00 P SLMM 10 00
001144 CHAIR HI-BK BROWN
000 04/15/91 191.00 P SLMM 10 00
001145 IBM 8503 MONOCHROME
000 07/23/90 253.00 P SLMM 10 00
001146 EXC. HI-BACK CHAIR
000 11/02/90 401.00 P SLMM 10 00
001150 FILE CABINET
000 04/27/92 111.30 P SLMM 10 00
001151 FAX MACHINE - DORIS
000 06/18/92 243.01 P SLMM 10 00
001161 SHREDDER
000 06/02/94 401.74 P SLMM 10 00
001162 DESK&CHAIRS (2)
000 08/31/94 764.27 P SLMM 10 00
001169 FAX MACHINE
000 04/13/95 581.62 P SLMM 10 00
001170 DESK
000 04/19/95 754.72 P SLMM 10 00
001175 SHREDDER
000 07/28/95 799.99 P SLMM 10 00
001177 TOSHIBA T1200CT
000 12/26/95 2,379.40 P SLMM 10 00
001179 CABINET
000 04/02/96 427.50 P SLMM 10 00
001180 CREDENZA
000 05/01/96 1,250.00 P SLMM 10 00
001181 DESK
000 11/08/96 401.37 P SLMM 10 00
001182 DESK(2) & CHAIR(3)
000 09/10/96 1,143.35 P SLMM 10 00
001192 SECURIRITY SYSTEM
000 11/30/96 1,744.88 P SLMM 10 00
001194 95 DODGE BR3500 PICKUP TRUCK
000 10/16/95 25,128.50 P SLMM 05 00
001370 IMPROVEMENTS
000 08/19/88 1,980.00 R SLMM 40 00
001372 MID OHIO ELECTRIC
000 11/18/88 3,000.00 R SLMM 40 00
001393 FILE CABINETS
000 01/23/88 105.00 P SLMM 10 00
001394 DESKS
000 01/23/88 195.00 P SLMM 10 00
001395 TYPEWRITER STAND
000 01/23/88 15.00 P SLMM 10 00
001396 SECRETARIAL CHAIRS
 000 01/23/88 120.00 P SLMM 10 00
001398 DESK,FILE, & CHAIR
000 06/24/88 537.00 P SLMM 10 00
001399 METAL CABINET
000 01/23/88 35.00 P SLMM 10 00
001404 HENLINE MINI SQUIRT II 120V
000 06/13/97 622.08 P SLMM 10 00
001405 PUMP DIAPHRAGM
000 08/28/97 758.34 P SLMM 10 00
001406 ST STL. TANK ROLLER
000 09/30/97 1,013.76 P SLMM 10 00
001407 PLEATER ASSEMBLY
000 11/24/97 8,800.00 P SLMM 10 00
001408 PURAPAIL MACHINE
000 07/15/97 1,138.36 P SLMM 10 00
001409 MINI SQUIRT II 120V
000 12/22/97 711.90 P SLMM 10 00
001410 TRIM KING SEWING MACHINE
000 04/01/97 1,200.00 P SLMM 10 00
001412 KOMATSU FG25C-12
000 06/25/97 14,703.45 P SLMM 10 00
001413 MATERIAL RACKS
000 10/03/97 520.00 P SLMM 10 00
001414 CAPITAL REPAIRS
000 01/08/97 734.00 P SLMM 10 00
001415 CORRUGATOR CUT-OFF
000 02/27/97 872.42 P SLMM 10 00
001416 CYLINDER
000 08/27/97 1,160.73 P SLMM 10 00
001417 SCREW MACHINE
000 06/05/97 596.50 P SLMM 10 00
001418 HEPA EQUIPMENT
000 02/01/97 673.85 P SLMM 10 00
001419 MOTOR
000 07/10/97 3,180.00 P SLMM 10 00
001426 HON DESK, EXTENSION, CHAIR
000 03/04/97 758.23 P SLMM 10 00
001427 BURGLAR ALARM SYSTEM
000 10/03/97 3,172.50 P SLMM 10 00
001430 NTZ36-2A ROLLER
000 01/09/98 1,013.86 P SLMM 10 00
001432 OCC EQUIPMENT
000 03/01/98 2,220.31 P SLMM 10 00
001433 PV VARIATOR
000 03/13/98 1,228.00 P SLMM 10 00
001434 WILLCOX&GIBBS RIGHT HAND SEW HEAD MODEL 504
000 03/04/98 1,500.00 P SLMM 10 00
001437 HYDRAULIC HAND TRUCK
000 03/31/98 989.90 P SLMM 10 00
001438 BUILDING LANCASTER
000 03/01/98 781,409.81 R SLMM 40 00
001439 LAND LANCASTER
000 03/01/98 109,000.00 R NoDep 07 00
001443 DIE FOR BAG RIB MACHINE
000 05/12/98 1,117.00 P SLMM 10 00
001444 COMPRESSOR
000 06/19/98 4,128.05 P SLMM 10 00
001447 LANCASTER MACHINE SUMMARY
000 07/02/98 4,012.74 P SLMM 10 00
001450 POLY PAD CUTTER
000 08/25/98 5,900.00 P SLMM 10 00
001451 BALDOR W/GEARBOX
000 08/13/98 907.90 P SLMM 10 00
001452 CLASSIC MAPLE TRIMMER
000 08/13/98 593.80 P SLMM 10 00
001454 BAG EQUIPMENT
000 09/24/98 12,687.36 P SLMM 10 00
001455 MACHINE BLUEPRING
000 09/24/98 2,212.91 P SLMM 10 00
001456 BAG EQUIPMENT
000 09/28/98 681.82 P SLMM 10 00
001458 VARIATOR & HAND WHEEL
000 09/04/98 3,420.00 P SLMM 10 00
001460 POLYSET MACHINE MM&D SYSTEM
000 09/16/98 15,479.00 P SLMM 10 00
001461 OFFICE FURNITURE
000 09/09/98 469.53 P SLMM 10 00
001462 OHIO TRANSMISSION & PUMP
000 07/06/98 2,081.49 P SLMM 10 00
001464 Z-LINE EQUIPMENT
000 08/27/98 742.36 P SLMM 10 00
001467 SPEED BURSTER/TRIMMERS, TABLE TOP UNIT
000 12/23/98 4,000.00 P SLMM 10 00
001468 OCC EQUIPMENT
000 12/15/98 1,519.54 P SLMM 10 00
001469 BUILDING ADDITION - LANCASTER
000 03/31/99 1,785,992.97 R SLMM 40 00
001471 DESKS
000 02/15/99 1,116.00 P SLMM 10 00
001474 MODULE FIBER STATION
 000 03/23/99 877.55 P SLMM 10 00
001475 METERING CYLINDER(HEPA DEPT)
000 01/21/99 1,276.00 P SLMM 10 00
001476 BENCH TOP NOTCHER(HEPA DEPT)
000 03/31/99 2,515.00 P SLMM 10 00
001477 WOOD SHAPER(HEPA DEPT)
000 03/02/99 3,164.22 P SLMM 10 00
001478 FILTRATION TECH(BAGS DEPT)
000 02/25/99 2,193.63 P SLMM 10 00
001479 MACHINE GROOVE&RUFFER ROLLS
000 02/18/99 1,600.00 P SLMM 10 00
001480 MANIFOLD ASSEMBLY(BAGS DEPT)
000 02/05/99 2,218.80 P SLMM 10 00
001483 BAGS DEPT EQUIPMENT
000 01/29/99 3,262.00 P SLMM 10 00
001484 TANK ROLLER(Z-LINE)
000 03/23/99 1,137.99 P SLMM 10 00
001485 KAESER COMPRESSOR
000 01/13/99 21,456.19 P SLMM 10 00
001486 ELECTRO PACK EP 500 90V
000 05/17/99 1,279.55 P SLMM 10 00
001487 WORKHEAD - T-320
000 06/03/99 6,602.96 P SLMM 10 00
001488 BATTERY
000 06/03/99 3,477.06 P SLMM 10 00
001489 KEI DUST COLLECTION
000 06/02/99 4,839.36 P SLMM 10 00
001491 SECURITY SYSTEM
000 06/01/99 1,100.00 P SLMM 10 00
001494 BALDOR MTR GEAR BOX GPD222 DS021 DRIVE
000 07/27/99 827.59 P SLMM 10 00
001495 SCISSOR, 24-30" PLAT, ELEC
000 07/27/99 475.88 P SLMM 10 00
001496 TRUCK DOCK DOORS
000 07/31/99 5,000.00 P SLMM 07 00
001497 EMPLOYEE BENEFIT ACCRUAL MODULE
000 08/12/99 4,417.65 P SLMM 07 00
001500 2 DUPLICATE PORTABLE OUTLET
000 08/16/99 673.75 P SLMM 07 00
001501 SCISSOR 24-30" PLAT ELEC
000 08/16/99 423.00 P SLMM 07 00
001503 DOCK DOORS
000 07/15/99 675.00 P SLMM 10 00
001504 MONARCH RACKS
000 10/24/99 1,370.52 P SLMM 10 00
001505 WRIST PIN BEARING ECCENTRIC STRAP CONNECTING ROD
000 10/30/99 4,398.87 P SLMM 10 00
001506 WIRING FOR DUST COLLECTOR
000 10/16/99 1,692.52 P SLMM 10 00
001508 BDLS KD STEEL REACKING
000 10/29/99 122.43 P SLMM 10 00
001510 PURACELL MINI PLEAT
000 10/06/99 6,700.00 P SLMM 10 00
001511 FRAMES AND BEAMS LANCASTER BUILD
000 10/29/99 1,402.25 R SLMM 40 00
001513 POWER RIVET TOOL FROM CRAWFORD PRODUCTS
000 12/09/99 1,362.45 P SLMM 10 00
001514 REPAIR AND MAINT TO BAG DEPT.
000 11/17/99 1,258.22 P SLMM 10 00
001515 2 PLEAT HOOD MACHINES
000 11/30/99 3,198.47 P SLMM 10 00
001517 Metal Rack-Monarch
000 08/31/99 1,369.00 P SLMM 10 00
001518 Uprights and Beams for Lancaster Building
000 04/30/00 1,095.51 R SLMM 40 00
001519 CAMBRIDGE TOOL
000 01/21/00 28,800.00 P SLMM 10 00
001520 2" GEAR PLEATER
000 02/25/00 6,500.00 P SLMM 10 00
001521 POTDEVIN GLUER
000 01/14/00 6,475.00 P SLMM 10 00
001522 SS ROLLERS
000 05/10/00 700.00 P SLMM 10 00
001523 HOOD MACHINES
000 07/31/00 463.68 P SLMM 10 00
001524 MACHINERY (IRON ART)
000 08/18/00 755.62 P SLMM 10 00
001525 MACHINERY (IRON ART)
000 08/18/00 76.46 P SLMM 10 00
001526 MACHINERY (IRON ART)
000 08/18/00 346.08 P SLMM 10 00
001527 EQUIPMENT (OYL-AIR)
000 08/22/00 251.28 P SLMM 10 00
001528 EQUIPMENT (OYL-AIR)
000 08/22/00 96.93 P SLMM 10 00
001529 PS31010-135 120 VOLT
000 08/22/00 168.13 P SLMM 10 00
001530 EQUIPMENT (OYL-AIR)
000 09/12/00 437.35 P SLMM 10 00
001531 LRL20 56 CLASS L SHAFT
 000 08/13/00 472.28 P SLMM 10 00
001532 Z-LINE EQUIPMENT
000 10/18/00 3,166.10 P SLMM 10 00
001533 36" POTDEVIN GLUER
000 10/18/00 6,905.00 P SLMM 10 00
001535 750mm KNIFE ASSEMBLY
000 12/13/00 6,391.34 P SLMM 10 00
001536 Z-LINE HOOD MACHINES
000 12/12/00 6,116.38 P SLMM 10 00
001538 MOCK SAFETY STITCH MACHINE
000 07/13/00 1,265.00 P SLMM 10 00
001539 POWER RIVET TOOL
000 05/31/00 681.52 P SLMM 10 00
001540 GH702 POWER RIVET TOOLS - SET UP FOR 1/8" STEEL POP RIVET
000 04/11/00 681.52 P SLMM 10 00
001541 ALTER Z-PACK MOLD
000 09/11/00 3,812.50 P SLMM 10 00
001542 52" GAGE ENCO PRECISION FOOT SHEAR
000 09/29/00 1,054.00 P SLMM 10 00
001543 WYSONG CLUTCH
000 03/20/00 1,008.54 P SLMM 10 00
001548 DIGITAL CAMERA AND ACCESSORIES
000 05/30/00 555.63 P SLMM 10 00
001549 MULTIPASS - CANON
000 06/29/00 527.70 P SLMM 10 00
001550 WINDOW AIR CONDITIONER
000 07/07/00 369.07 P SLMM 10 00
001553 SONY PROJECTOR
000 12/06/00 2,255.46 P SLMM 10 00
001555 Sewing Machine - XMSU JUK-MOJ3916-Complete
000 01/15/01 4,400.00 P SLMM 10 00
001556 Pneumatic Clamco L-Sealer Model 773
000 01/22/01 500.00 P SLMM 10 00
001557 Loveshaw SP2TB / W Top and Bottom Belt
000 01/23/01 7,682.36 P SLMM 10 00
001558 Jantek Hand Punch - RS232/RS422 Line Driver
000 02/06/01 5,640.01 P SLMM 10 00
001560 Loveshaw SP2TB/W Top and Bottom Belt
000 02/28/01 7,247.50 P SLMM 10 00
001563 Challenge Model 305 Paper Cutter
000 02/19/01 4,000.00 P SLMM 10 00
001564 Guillotine Light / Curtain and light switch for Challenge Model 305 Paper Cutter
000 02/19/01 2,185.32 P SLMM 10 00
001568 CHICAGO O&K PRESS 1/2"
000 04/19/01 1,530.00 P SLMM 10 00
001569 DOOR REPLACEMENT
000 06/15/01 765.00 P SLMM 10 00
001570 FORKLIFT - TOYOTA
000 04/18/01 24,700.00 P SLMM 10 00
001571 FALES MACHINE
000 06/01/73 63,202.00 P SLMM 05 00
001576 MACHINERY & EQUIPMENT/PLEATER
000 12/01/74 4,779.00 P SLMM 08 00
001577 MACHINERY & EQUIPMENT/PLEATER
000 12/01/74 4,779.00 P SLMM 08 00
001580 ADJ ZLINE PLEATER
000 01/01/77 9,027.50 P SLMM 07 00
001581 ADJ ZLINE PLEATER
000 01/01/77 9,027.50 P SLMM 07 00
001585 ADJ. ZLINE PLEATER
000 12/01/80 7,036.50 P SLMM 07 00
001586 ADJ. ZLINE PLEATER
000 12/01/80 7,036.50 P SLMM 07 00
001587 ADMIRAL REFREIGERATOR
000 12/01/72 806.00 P SLMM 10 00
001588 TAPPAN MICROWAVE
000 07/01/77 364.00 P SLMM 10 00
001589 SET OF 4 4-DRAWER FILES
000 08/01/77 542.00 P SLMM 10 00
001590 IBM ELECTRIC TYPEWRITER
000 12/01/77 315.00 P SLMM 10 00
001591 JOHNSON SAFE
000 12/01/79 863.00 P SLMM 10 00
001592 CHUCKS DESK
000 09/06/01 1,809.39 P SLMM 10 00
001594 SET UP SHEAR-SPIRES EQUIPMENT LEASING
000 09/05/01 600.00 P SLMM 10 00
001596 BRAKE PRESS
000 09/28/01 10,663.98 P SLMM 10 00
001597 36" POTDEVIN GLUE MACHINE TYPE NTZ36, 115 VOLT, 1/3 HP AC MOTOR
000 07/27/01 7,055.00 P SLMM 10 00
001598 40" 4 WHEEL LIFT TRUCK FROM RAND MATERIALS HANDLING
000 08/07/01 704.00 P SLMM 10 00
001600 4 NEW RB ALL WOOD PLATFORM TRUCKS, CAPACITY 1000#
000 09/17/01 1,586.25 P SLMM 10 00
001601 2" GEAR PLEATER
000 02/25/00 6,500.00 P SLMM 10 00
001602 PNEUMATIC CLAMCO L-SEALER MODEL 773
000 01/22/01 500.00 P SLMM 10 00
001605 Z-LINE GLUER 36-6
 000 07/01/84 1,842.50 P SLMM 05 00
001607 FHP DOOR CO- DOORS ON LOADING DOCK -OTHER 1/2 PYMT
000 07/26/01 855.00 P SLMM 10 00
001610 USED FILLER BLOC 4" X 13'6" FOR HEPA METAL SHOP
000 10/12/01 1,200.00 P SLMM 10 00
001612 WIRING BRAKE PRESS FROM CLAYPOOL ELECTRIC, INC.
000 11/14/01 1,252.59 P SLMM 10 00
001613 REPAIR PRESS BRAKE-ELECTRIC MOTOR & SVC CO & STATE ELECTRIC SUPPLY CO
000 11/13/01 926.08 P SLMM 10 00
001614 LANCASTER BUILDING (CIP)
000 12/31/00 7,237.00 P SLMM 10 00
001615 WIRING FROM CLAYPOOL ELECTRIC
000 11/01/01 2,282.16 R SLMM 40 00
001616 1" UNDER CUTTER
000 11/30/01 3,237.75 P SLMM 10 00
001617 20 X 25 PLEAT HOOD MACHINE
000 12/15/01 3,585.55 P SLMM 10 00
001618 16 X 25 PLEAT HOOD MACHINE
000 12/15/01 3,057.29 P SLMM 10 00
001619 T/A LINE - GREEN LINE
000 12/15/01 188,143.96 P SLMM 10 00
001620 REPAIR THREE CATCH BASINS
000 12/18/01 2,578.05 P SLMM 20 00
001622 TRANS LOAD LOAD PLANNING SOFTWARE
000 02/15/02 2,710.00 P SLMM 07 00
001623 SECURITY SYSTEM BY LAYNE
000 01/23/02 12,712.50 P SLMM 10 00
001624 PEGASUS EXT 5204-02 FROM JIM TIMBERLAKE
000 03/04/02 1,950.00 P SLMM 10 00
001625 8FT METAL BENDER (BRAKE)
000 01/29/02 922.37 P SLMM 10 00
001627 ZPAK SPOON RL FORMER
000 03/15/02 27,500.19 P SLMM 10 00
001629 T-1 line for internet
000 05/17/02 2,056.84 P SLMM 10 00
001632 NEW DOCK DOOR & EDGE OF DOCK COMPLETE BY DRUMMOND CONSTRUCTION INC.
000 07/22/02 5,475.00 R SLMM 40 00
001633 OUTSIDE LIGHTING BY FRAZIER ELECTRIC INC
000 07/18/02 1,800.00 R SLMM 40 00
001635 ZAKER'S LAPTOP
000 08/13/02 2,502.75 P SLMM 10 00
001636 EPS DFX8500 9PIN WIDE IMPACT PRINTER
000 10/07/02 2,394.35 P SLMM 10 00
001637 DIAPHRAGM PUMP & AIR CAULK GUN(HEPA ASSEMBLY TABLE)
000 09/12/02 871.74 P SLMM 10 00
001639 DATAMAX I-4208 PRINTER
000 10/01/02 1,425.05 P SLMM 07 00
001640 2 COMPUTERS
000 10/01/02 1,238.00 P SLMM 10 00
001641 AIR COMPRESSOR- COMPLETE 50 HORSEPOWER INGERSOLL-RAND AIR COMPR. SYSTEM
000 10/01/02 21,191.12 P SLMM 10 00
001642 RACKING FOR WAREHOUSE FROM STORAGE SYSTEMS ENGINEERING, INC.
000 10/03/02 4,119.30 P SLMM 10 00
001643 6 AIR GUNS FROM MARKWELL FASTENING, INC.
000 10/01/02 2,334.00 P SLMM 10 00
001644 16 x 25 PLEAT HOOD MACHINE
000 10/01/02 4,550.55 P SLMM 10 00
001645 20 X 25 PLEAT HOOD MACHINE
000 10/01/02 4,550.55 P SLMM 10 00
001646 POLY SERVICE ROLL MACHINE
000 10/01/02 4,047.21 P SLMM 10 00
001647 STRIP MACHINE/GLUE LINE FOR C400 T/A STD LINE
000 10/01/02 3,677.93 P SLMM 10 00
001650 1/2" ALUM TUBE SWEDGER
000 10/01/02 3,226.87 P SLMM 10 00
001651 MINI T/A LINE
000 10/01/02 32,615.00 P SLMM 10 00
001652 2 CORNER STITCHERS W/TABLE
000 10/01/02 4,590.40 P SLMM 10 00
001653 SPECIAL T/A TABLES (4)
000 10/01/02 1,405.60 P SLMM 10 00
001654 SPECIAL PLEATS TABLES (4)
000 10/01/02 1,405.60 P SLMM 10 00
001655 16 x 20 PLEAT HOOD
000 10/01/02 4,601.79 P SLMM 10 00
001656 20 X 20 PLEAT HOOD MACHINE
000 10/01/02 4,601.79 P SLMM 10 00
001657 1" PLEATER FROM WI
000 10/01/02 16,000.00 P SLMM 10 00
001658 NOTICHING HEADS FOR T/A STD
000 10/01/02 5,000.00 P SLMM 10 00
001659 GLUE UNIT FROM NORDSON
000 10/01/02 13,904.79 P SLMM 10 00
001660 REWIND MACHINE
000 10/01/02 1,087.26 P SLMM 10 00
001661 GLASS TABLES MADE BY MAINTENANCE - 2
000 10/01/02 1,106.70 P SLMM 10 00
001662 PAPER CUTTER
000 10/01/02 2,800.00 P SLMM 10 00
001663 4" POTDEVIN ROLLER (2)
 000 10/01/02 1,431.00 P SLMM 10 00
001664 LAND - JACKSONVILLE
000 10/01/02 326,667.00 R NoDep 00 00
001665 BUILDING -JACKSONVILLE
000 10/01/02 1,843,093.73 R SLMM 40 00
001666 TOYOTA FORKLIFT MODE 7FBCU25, S/N 60046
000 10/01/02 27,610.00 P SLMM 10 00
001667 A/C UNIT FOR STDS LINE FROM CARRIER CORPORATION
000 11/01/02 14,560.00 P SLMM 10 00
001668 NEW SERVER FROM FLEXNET AUTOMATION
000 12/24/02 7,814.40 P SLMM 05 00
001669 UNDER CUTTER
000 12/11/02 4,794.45 P SLMM 10 00
001670 UNDER CUTTER
000 12/11/02 4,794.45 P SLMM 10 00
001671 WYSONG 1984 SHEAR FROM WI
000 12/11/02 6,074.63 P SLMM 10 00
001672 NATIONAL-1997- SHEAR FROM WI
000 12/11/02 5,436.00 P SLMM 10 00
001673 PAD CUTTER FROM WI
000 12/11/02 14,413.90 P SLMM 10 00
001674 4 STRIP DIES 2"
000 12/11/02 7,357.48 P SLMM 10 00
001675 2" PLEATER FROM WI
000 12/11/02 17,180.76 P SLMM 10 00
001676 MAIN T/A LINE FROM WI
000 12/31/02 37,596.00 P SLMM 10 00
001677 LAND IMPROVEMENTS
000 10/01/02 183,638.00 P SLMM 15 00
001678 12 X 24 PLEAT HOOD MACHINES
000 02/08/03 4,212.13 P SLMM 10 00
001679 20 X 24 PLEAT HOOD MACHINE
000 02/08/03 4,212.13 P SLMM 10 00
001680 20 X 20 HOOD MACHINE
000 03/07/03 4,595.67 P SLMM 10 00
001681 16 X 20 HOOD MACHINE
000 03/20/03 4,595.67 P SLMM 10 00
001682 PEXTO SHEAR 12GA X 52" MECHANICAL W/ MANUAL BACK GAUGE
000 03/25/03 7,500.00 P SLMM 10 00
001683 RANDOM TAPE SEALER FROM XPEDX
000 04/30/03 10,880.24 P SLMM 10 00
001684 UNIFORM TAPER FROM XPEDX
000 04/30/03 5,086.84 P SLMM 10 00
001685 MAIN LINE FROM WI-ADDITIONAL
000 01/01/03 16,241.00 P SLMM 10 00
001686 USED PALLET RACKING FROM STORAGE SYSTEMS ENGINEERING, INC.
000 06/18/03 2,028.72 P SLMM 10 00
001687 3 COOLAIR MODEL CBHX60R WALL EXHAUST FAN & INSTALLATION
000 06/17/03 7,092.99 R SLMM 40 00
001688 16 X 20 PLEAT HOOD MACHINE
000 07/25/03 4,380.39 P SLMM 10 00
001689 20 X 20 PLEAT HOOD MACHINE
000 07/25/03 4,380.39 P SLMM 10 00
001690 PULL ROLL DIE STAND
000 08/04/03 3,912.34 P SLMM 10 00
001693 Z-LINE ROLL COATERS MADE BY WI
000 11/01/03 5,400.00 P SLMM 10 00
001694 Z-LINE ROLL COATERS MADE BY WI
000 11/01/03 5,400.00 P SLMM 10 00
001695 DOCK PROJECT
000 11/01/03 39,457.00 R SLMM 40 00
001696 CHUCK'S NEW COMPUTER & MONITOR
000 11/13/03 778.00 P SLMM 10 00
001697 SERVER PURCHASED FROM TEXAS
000 11/01/03 1,575.00 P SLMM 10 00
001698 LEFT HAND SERGER-PEGASUS(WILCOX & GIBBS)504-E52L-130 253W,1 NEEDLE, 3 THREAD SUR
000 12/12/03 7,245.00 P SLMM 10 00
001700 LAPTOP-LATITUDE X300,1.2GHZ, PENTIUM M, 12.1 XGA
000 12/01/03 2,294.92 P SLMM 07 00
001701 LAPTOP-LATITUDE X300,1.2GHZ,PENTIUM M, 12.1 XGA
000 12/01/03 2,294.91 P SLMM 07 00
001702 4" to 6" COMBINATION PLEATER
000 01/16/04 4,530.74 P SLMM 10 00
001703 IDENTICARD CAMERA AND EPSON STYLUS C82 PRINTER
000 02/01/04 2,197.83 P SLMM 10 00
001704 PLEAT HEAD ASSEMBLY-20 X 12 ROLLER @ 28 PITCH
000 02/02/04 2,975.00 P SLMM 10 00
001705 HEAT SEAL MODEL HS-3040 CONSOLE L-SEALER
000 02/26/04 4,500.00 P SLMM 10 00
001706 Potdevin Retrofit to rollers
000 04/22/04 8,761.15 P SLMM 10 00
001707 NGNF - PPT Line
000 12/17/04 138,310.48 P SLMM 10 00
001708 Printers with Scoring Devices
000 07/14/04 10,299.48 P SLMM 10 00
001709 Printers with Scoring Devices
000 07/14/04 10,299.48 P SLMM 10 00
001710 Strip Line Dies - Machine
000 06/08/04 24,916.25 P SLMM 10 00
001711 Hot Melt Technologies
 000 11/11/04 13,170.00 P SLMM 10 00
001712 Hot Melt Technologies
000 12/30/04 9,005.00 P SLMM 10 00
001713 Magna Hepa - Motor Driver
000 02/15/05 2,932.17 P SLMM 07 00
001714 TA - Replacement Shear
000 02/10/05 7,750.00 P SLMM 07 00
001715 Tenant Improvements-1310 Tradeport Drive
000 01/26/05 10,000.00 R SLMM 05 00
001716 Baler
000 03/05/05 3,799.00 P SLMM 07 00
001717 Driveway refurbishing
000 04/18/05 2,772.08 R SLMM 15 00
001719 OHIO BAG
000 07/15/05 2,768.25 P SLMM 07 00
001720 ROOF REFURBISH
000 07/15/05 1,800.00 R SLMM 40 00
001723 AC unit ECONOMIZER
000 07/29/05 2,114.00 P SLMM 07 00
001724 AC UNIT REPLACE
000 10/03/05 7,352.00 P SLMM 07 00
001725 CASE SEALER - GREEN LINE
000 12/15/05 5,395.00 P SLMM 07 00
001726 Special Strip Line
000 11/01/05 54,568.62 P SLMM 07 00
001727 Special Strip Line
000 11/01/05 54,568.62 P SLMM 10 00
001728 FORKLIFT - JR CAMPBELL
000 10/27/05 21,074.28 P SLMM 10 00
001729 FALES MACHINE REFURBISH
000 03/23/06 6,084.30 P SLMM 07 00
001732 ZPAK M&M MACHINE
000 05/15/06 4,447.72 P SLMM 10 00
001733 KAESER COMPRESSOR
000 04/26/06 7,304.88 P SLMM 10 00
001734 SIDEWALK REBUILD
000 04/18/06 7,920.00 R SLMM 15 00
001735 36" POT DEVIN MACHINE
000 06/12/06 8,012.00 P SLMM 10 00
001736 BREAK ROOM AIR CONDITIONING UNIT
000 06/07/06 4,376.00 P SLMM 07 00
001737 24x24 Hood
000 07/31/06 4,950.51 P SLMM 10 00
001738 Refurbish Heat beds
000 08/31/06 9,874.77 P SLMM 07 00
001739 SMART UPS XL 300VA W/RACK
000 10/11/06 1,720.60 P SLMM 01 00
001740 SAW TRAX DUAL ARM SAW
000 12/21/06 3,924.00 P SLMM 10 00
001741 BREAK ROOM AC UNIT
000 10/31/06 5,188.00 P SLMM 07 00
001742 SP STRIP LINE EXIT CONV. - TRI SCORERS
000 09/15/06 3,008.21 P SLMM 07 00
001743 SP STRIP LINE EXIT CONV - TRI-SCORER
000 07/15/06 8,327.32 P SLMM 10 00
001744 GDS IN LINE PAD CUTTER
000 10/13/06 80,000.00 P SLMM 07 00
001745 SP STRIP LINE CONVEYOR - TRI-SCORER
000 09/15/06 3,008.21 P SLMM 10 00
001746 POT DEVIN MACHINE
000 07/15/06 8,327.32 P SLMM 10 00
001747 T/A GLUE UNIT
000 10/27/06 6,500.00 P SLMM 07 00
001748 SHIPPING DOCK MODIFICATION
000 12/08/06 16,687.56 R SLMM 15 00
001749 BUILDING-SHIPPING
000 12/01/85 140,575.00 R SLMM 19 00
001750 HEATER-SHIPPING
000 12/01/85 1,795.00 R SLMM 19 00
001751 TAPE MACHINE
000 12/01/82 200.00 P SLMM 05 00
001754 J110
000 06/01/83 6,913.00 P SLMM 05 00
001755 BOX TAPER
000 06/01/83 1,890.00 P SLMM 05 00
001756 PLATFORM CART
000 07/01/83 346.00 P SLMM 05 00
001757 SCREEN CUTTER
000 03/01/84 3,000.00 P SLMM 05 00
001758 J100 AR-BIN
000 04/01/84 3,550.00 P SLMM 05 00
001760 CUTTING DIES
000 06/01/84 1,417.00 P SLMM 05 00
001761 POT DEVIN
000 09/01/84 3,685.00 P SLMM 05 00
001762 M&M GLUER
000 04/01/85 7,033.00 P SLMM 05 00
001763 SWEEPER COLLECTER
000 12/01/85 495.00 P SLMM 05 00
001764 PALLET TRUCK
 000 12/01/85 1,309.00 P SLMM 05 00
001765 SWEEPER COLLECTOR
000 12/01/85 25.00 P SLMM 05 00
001766 NORDSON HANDGUN
000 12/31/86 548.00 P DB200 05 00
001767 TRASH HOPPERS
000 12/31/86 788.00 P DB200 05 00
001768 ALUMINUM BEND-SWEG
000 04/01/87 3,250.00 P DB200 07 00
001769 MERCURY TYPE CARTS
000 04/18/88 195.00 P SLMM 07 00
001770 MERCURY TYPE CARTS
000 04/18/88 195.00 P SLMM 07 00
001771 WATER COOLER FACTOR
000 06/30/88 306.00 P SLMM 07 00
001772 FAN FOR FACTORY
000 07/12/88 249.00 P SLMM 07 00
001773 Z-LINE ASSEMLBY MAC
000 01/24/89 18,000.00 P SLMM 07 00
001775 CORNER STITCHER
000 06/30/89 1,960.00 P SLMM 07 00
001776 AIR COMPRESSOR
000 12/31/89 4,419.00 P DB200 07 00
001777 ELECTRIC MATERIAL CUTTER
000 06/30/90 807.00 P SLMM 07 00
001778 FLAMABLE STORAGE CABINET
000 06/26/91 599.00 P DB200 07 00
001779 3 MERCURY CORTS
000 07/17/91 589.00 P SLMM 07 00
001780 BANDSAW-AR
000 10/23/91 1,000.00 P DB200 07 00
001781 PADDLE FAN
000 09/01/84 791.00 P SLMM 05 00
001782 DESK, TABLE, 4 CHAIRS
000 11/01/85 1,351.00 P SLMM 05 00
001783 SORTING TABLE
000 12/31/89 75.00 P SLMM 07 00
001784 TABLE
000 02/28/90 137.00 P DB200 07 00
001785 BLINDS
000 06/30/90 245.00 P SLMM 07 00
001786 TABLES & CHAIRS
000 12/31/90 567.00 P SLMM 07 00
001787 MEDIUM OAK DESK
000 06/26/91 722.00 P DB200 07 00
001788 BUILDING IMPROVEMENTS
000 09/01/81 2,960.00 R SLMM 26 00
001789 BUILDING IMP
000 12/01/81 483.00 R SLMM 26 00
001790 BUILDING IMPROVEMENTS
000 03/01/82 7,085.00 R SLMM 26 00
001791 BUILDING IMPROVEMENT
000 06/01/82 767.00 R SLMM 26 00
001792 BUILDING IMPROVEMENT
000 09/01/82 1,594.00 R SLMM 26 00
001793 BUILDING IMPROVEMENT
000 12/01/82 660.00 R SLMM 26 00
001794 BUILDING IMPROVEMENT
000 03/01/83 482.00 R SLMM 26 00
001795 BUILDING IMPROVEMENT
000 08/01/83 556.00 R SLMM 26 00
001796 BUILDING IMPROVEMENTS
000 06/01/85 387.00 R SLMM 26 00
001797 HORICON STATE BAN
000 01/01/86 199.00 R SLMM 19 00
001798 HONOLD & PAGE
000 02/01/86 255.00 R SLMM 19 00
001799 KELLER STRUCTURE
000 05/01/86 1,100.00 R SLMM 19 00
001800 DONS LANDCAPING
000 05/01/86 836.00 R SLMM 19 00
001801 NEW OFFICE BLDG
000 12/31/89 1,000.00 R SLMM 31 06
001802 FASTENERS
000 11/01/86 671.00 R SLMM 19 00
001803 BAILEY CONST-CLOSE
000 08/25/87 536.00 R SLMM 31 06
001804 PAINTING
000 11/10/87 1,800.00 R SLMM 31 06
001805 NEW OFFICE BLDG
000 12/31/89 8,694.00 R SLMM 31 06
001806 LIGHTS
000 01/31/90 281.00 R SLMM 31 06
001807 WALL PLATER SWITCH
000 01/31/90 108.00 R SLMM 31 06
001808 LUMBER PAINT
000 01/31/90 283.00 R SLMM 31 06
001809 CABINETS STAIN
000 02/28/90 838.00 R SLMM 31 06
001810 CARPETING
 000 02/28/90 2,282.00 R SLMM 07 00
001811 CABLE
000 02/28/90 757.00 R SLMM 31 06
001812 OFFICE CONSTRUCTION
000 04/26/90 4,000.00 R SLMM 31 06
001813 OFFICE CONSTRUCTION
000 06/21/90 246.00 R SLMM 31 06
001814 IMPROVEMENTS
000 06/30/91 6,941.00 R SLMM 31 06
001815 ROBERTS PAINTING
000 08/07/91 242.00 R SLMM 31 06
001816 ROOF IMPROVEMENTS
000 08/09/91 15,229.00 R SLMM 31 06
001817 OKI 380 PRINTERS
000 09/23/92 359.75 P SLMM 05 00
001818 DESK
000 08/25/92 735.00 P SLMM 07 00
001819 TIER-RACK PORTABEL STACK RACK
000 11/06/92 621.66 R SLMM 07 00
001820 Z BOX CLOSER
000 01/22/92 8,785.40 P SLMM 07 00
001821 POLY-RING MACHINE
000 01/01/93 18,686.62 P SLMM 10 00
001822 PLUMBING WORK-PLANT RESTROOM
000 07/17/93 1,231.01 R SLMM 39 00
001823 GRADING AND GRAVEL
000 06/10/93 1,636.67 R SLMM 15 00
001824 REMODEL BLDG.-INSTALL DOORWAY
000 02/09/93 1,361.02 R SLMM 31 06
001825 ELECTRICAL WIRING UPGRADE
000 01/07/93 7,500.00 R SLMM 31 06
001826 ELEC WIRING MACHINES
000 03/29/93 5,212.27 P SLMM 07 00
001828 HON FILE CABINET AND RACKS
000 09/22/93 489.30 P SLMM 07 00
001829 VCR
000 09/13/93 356.99 P SLMM 07 00
001830 WOOD SHELVING
000 11/26/94 1,688.47 P SLMM 07 00
001832 COMPUTER CABLES & JACKS
000 12/01/94 1,736.79 P SLMM 05 00
001833 CARPETING
000 10/15/94 4,897.00 P SLMM 07 00
001834 WATER FOUNTAIN
000 10/15/94 1,155.00 P SLMM 07 00
001835 COMMERCIAL INTERIOR SHELVING
000 10/15/94 5,920.00 P SLMM 07 00
001836 DOCK EQUIPMENT
000 10/15/94 5,250.00 P SLMM 07 00
001837 MACHINERY WIRING
000 10/15/94 7,252.00 P SLMM 07 00
001838 CEILING FANS
000 10/15/94 1,275.00 P SLMM 07 00
001839 DOOR OPENERS
000 10/15/94 1,086.00 P SLMM 07 00
001840 EXHAUST FAN
000 10/15/94 2,927.00 P SLMM 07 00
001841 DRIVEWAY
000 10/15/94 6,628.00 R SLMM 15 00
001842 DECK CONCRETE & DRAINAGE
000 10/15/94 5,000.00 R SLMM 15 00
001843 SEWER & WATER
000 10/15/94 5,360.00 R SLMM 15 00
001844 SIDEWALKS
000 10/15/94 1,053.00 R SLMM 15 00
001845 GRAVEL DRIVEWAY
000 10/15/94 3,492.00 R SLMM 15 00
001846 STEEL RACKING
000 12/07/94 2,216.50 P SLMM 07 00
001847 SIDEWALK ASSESSMENT
000 01/01/94 1,632.77 R SLMM 15 00
001848 CURB ASSESSMENT
000 01/01/94 2,414.78 R SLMM 15 00
001849 GUTTER ASSESSMENT
000 01/01/94 1,672.13 R SLMM 15 00
001850 BUILDING ADDITIONS
000 10/15/94 472,612.06 R SLMM 39 00
001851 OFFICE FURNITURE
000 01/06/95 6,122.80 P SLMM 07 00
001852 10 UPRIGHT, 20 STEP BEAMS
000 02/07/95 1,184.70 P SLMM 07 00
001853 JK-779LP AIR PLIERS,LONG MAG
000 01/04/95 396.00 P SLMM 07 00
001854 5 JK-779LT AIR PLIERS W/TONGUE
000 04/04/95 1,980.00 P SLMM 07 00
001855 UNION SPECIAL 39500 QW
000 02/29/96 2,823.00 P SLMM 10 00
001856 JK AIR PLIER/SHORT MAG
000 06/20/96 1,188.00 P SLMM 10 00
001857 HM UNIT 115B
 000 05/10/96 2,690.00 P SLMM 10 00
001858 M&M HOOD
000 07/31/96 1,225.00 P SLMM 10 00
001859 ROTARY STAR GEAR PLEATER
000 09/17/96 20,000.00 P SLMM 10 00
001860 PARKING LOT
000 09/30/96 28,500.00 R SLMM 15 00
001861 FACTORY CAT SWEEPER
000 08/15/97 4,905.97 P SLMM 10 00
001862 GLUE MACHINE
000 01/15/97 6,214.00 P SLMM 10 00
001863 MELMOR STORAGE RACKS
000 10/15/97 1,803.00 P SLMM 10 00
001864 MELMOR STORAGE RACKS
000 03/15/97 1,308.80 P SLMM 10 00
001865 JK AIR PLIER/SHORTMAG
000 12/04/97 1,980.00 P SLMM 10 00
001867 EPSON DFX5000 PRINTER
000 03/07/97 1,387.00 P SLMM 05 00
001868 COMPAQ DESKTOP PRO 4000
000 08/27/97 5,823.65 P SLMM 05 00
001869 REFRIGERATOR
000 04/30/98 443.09 R SLMM 07 00
001870 APT. CONSTRUCTION
000 04/29/98 4,900.20 R SLMM 27 06
001871 CARPETING
000 04/30/98 377.40 R SLMM 07 00
001872 TAPER MACHINE
000 03/15/98 612.50 P SLMM 07 00
001873 LIFT TRUCK
000 03/15/98 13,187.50 P SLMM 10 00
001874 TABLE WITH BUTT WELDER
000 04/06/98 3,971.00 P SLMM 10 00
001875 TOYOTA FORKLIFT REPAIR
000 10/28/98 5,249.95 P SLMM 07 00
001876 SEWING MACHINE
000 08/04/98 2,000.00 P SLMM 07 00
001877 Z-LINE MACHINE
000 06/30/98 4,415.00 P SLMM 10 00
001878 SPOT WELDER
000 04/07/98 653.83 P SLMM 07 00
001879 GUTTERS
000 07/10/98 9,868.97 R SLMM 15 00
001880 COMBUSTION FURNACE
000 01/06/98 5,904.48 R SLMM 15 00
001881 COMPAQ DESKPRO 4000S
000 02/18/98 2,629.06 P SLMM 05 00
001882 COMPUTER-KURTS
000 08/31/98 2,661.00 P SLMM 05 00
001884 HP LASERJET 4000SE
000 02/27/98 1,229.00 P SLMM 07 00
001885 NOMADIC DISPLAY BOOTH
000 12/14/98 3,193.38 P SLMM 07 00
001886 REFRIGERATOR
000 04/07/98 443.09 P SLMM 07 00
001887 GUILLOTINE CHALLENGE CUTTER
000 03/23/99 5,250.00 P SLMM 12 00
001888 HP LASERJET PRINTER
000 03/18/99 1,495.87 P SLMM 05 00
001889 COMPAQ DESKPRO EN 400 W/ MONITOR
000 01/21/99 4,673.65 P SLMM 05 00
001890 COMPAQ DESKPRO 4000
000 06/30/99 1,477.10 P SLMM 05 00
001891 NEW ROOF
000 07/19/99 8,200.00 R SLMM 15 00
001892 PLEAT COUNTER
000 03/23/99 21,492.00 P SLMM 12 00
001893 EPS DFX PLUS PRINTER
000 03/18/99 1,386.62 P SLMM 05 00
001894 VISIO TECH SOFTWARE
000 03/18/99 289.03 Z SLMM 03 00
001895 2 - Dell Dimension 500mhz computers
000 11/11/99 2,730.34 P SLMM 05 00
001896 RHONDA'S DESK
000 02/21/00 767.69 P SLMM 10 00
001897 MENS BATHROOM
000 03/07/00 1,226.23 R SLMM 20 00
001898 LUNCH ROOM
000 06/02/00 3,603.14 R SLMM 20 00
001899 COOLING UNIT FOR FACTORY
000 06/29/00 1,890.00 P SLMM 10 00
001903 LOFT AREA FOR STORAGE
000 06/02/00 4,683.55 P SLMM 10 00
001904 SHELVING IN PLANT
000 04/06/00 5,806.00 P DB200 07 00
001905 ATTIC INSULATION
000 08/31/00 2,800.00 R SLMM 20 00
001906 Canon Copier Rec'd in trade for # 266
000 01/26/01 16,483.53 P SLMM 05 00
001907 36" POTDEVIN GLUE MACHINE
 000 08/31/01 7,199.44 P SLMM 10 00
001908 TRASH COMPACTOR
000 09/11/01 10,409.26 P SLMM 10 00
001909 PAD CUTTER T/A MACHINE
000 07/01/01 20,952.19 P SLMM 12 00
001910 DOCK SEAL HEAD PAD
000 08/28/01 2,960.00 P SLMM 10 00
001911 TOYOTA FORKLIFT
000 07/02/01 13,293.00 P SLMM 10 00
001912 2 - 1.2Ghz 128Mg COMPUTERS
000 07/06/01 1,861.20 P SLMM 05 00
001913 OKI 395C 24 PIN WIDE COLOR PRINTER
000 10/21/01 1,385.21 P SLMM 05 00
001915 WINDOWS 2000 SERVER LICENSE v5.0
000 03/13/01 1,298.80 Z SLMM 03 00
001916 MICROSOFT WINDOWS AND OFFICE XP
000 10/18/01 12,387.79 Z SLMM 03 00
001918 SHREDDER - OFFICE
000 01/24/01 1,002.25 P SLMM 05 00
001919 NEW DRIVE ON M&M MACHINE
000 04/17/01 2,716.96 P SLMM 10 00
001920 750MM KNIFE ASSEMBLY
000 06/14/01 5,268.00 P SLMM 12 00
001921 BP ELECTRONIC TAPE MACHINE
000 01/22/01 1,900.28 P SLMM 10 00
001922 TOOLING FOR SHOP
000 02/02/01 6,117.62 P SLMM 07 00
001923 LATHE FOR SHOP
000 01/10/01 20,070.00 P SLMM 12 00
001924 CABINET FOR NEW SHOP
000 02/21/01 912.05 P SLMM 12 00
001925 HOOKUP SHOP EQUIPMENT
000 01/24/01 3,842.75 P SLMM 12 00
001926 MINI T/A LINE
000 02/21/01 21,521.49 P SLMM 12 00
001927 1" Under Cutter
000 10/06/01 3,237.75 P SLMM 10 00
001928 TOYOTA FORKLIFT (MODEL SFBCU15)
000 06/04/02 12,818.25 P SLMM 07 00
001929 MAJOR ROOF REPAIR
000 06/21/02 13,924.59 P SLMM 15 00
001930 FURNITURE FOR NEW BACK ROOM OFFICE
000 02/22/02 1,534.85 P SLMM 10 00
001931 NEW TOWERS
000 08/29/02 551.08 P SLMM 05 00
001932 LABEL/LABEL PRINTER
000 07/26/02 3,391.65 P SLMM 10 00
001933 INGERSOLL RAND COMPRESSOR
000 08/20/02 13,714.99 P SLMM 10 00
001934 2 TIME CLOCKS
000 01/11/02 1,705.00 P SLMM 10 00
001935 PLEAT TOWER
000 04/18/02 6,347.21 P SLMM 10 00
001936 BROTHER SERGER (Bought 10/13/1998)
000 01/01/02 3,214.29 P SLMM 10 00
001937 FURNACE FOR MARTY'S PLACE/SCOTT'S OFFICE
000 10/17/02 3,450.00 P SLMM 15 00
001938 PAD CUTTER REPLACEMENT MOTOR
000 10/24/02 1,923.45 P SLMM 07 00
001939 BROTHER SEWING MACHINE
000 09/11/02 2,095.00 P SLMM 10 00
001940 KRIS'S LAP TOP
000 06/07/02 2,179.65 P SLMM 05 00
001941 POWER POINT PROJECTOR
000 11/14/02 1,564.49 P SLMM 05 00
001942 BATTERY CHARGER FORKLIFT
000 11/04/02 1,714.38 P SLMM 07 00
001944 CONCRETE TRAILER PAD
000 09/16/03 13,585.00 P SLMM 15 00
001945 PARKING LOT
000 09/16/03 18,250.00 P SLMM 15 00
001946 DUCT WORK TO T/A MACHINES
000 04/30/03 4,787.63 P SLMM 10 00
001947 RACKING
000 09/16/03 1,302.03 P SLMM 10 00
001948 TRUCK DOCK BUILDING ADDITION
000 09/16/03 53,900.00 R SLMM 39 00
001949 SERVO STRIP LINE-20% OF COST
000 06/30/03 9,213.83 P SLMM 10 00
001950 T/A NOTCHING HEADS
000 09/30/03 17,242.93 P SLMM 10 00
001951 T/A NOTCHING HEADS
000 11/21/03 17,242.93 P SLMM 10 00
001952 SERVO STRIP LINE-80% OF COST
000 06/30/03 36,855.34 P SLMM 10 00
001953 7 LINE ROLL COATERS
000 09/15/03 10,800.00 P SLMM 10 00
001954 PLEATER HOODS
000 02/28/03 4,236.39 P SLMM 10 00
001955 MINI SPECIALS LINE
 000 04/30/02 25,863.00 P SLMM 10 00
001956 ELECTROMAG DRILL
000 02/04/03 1,404.34 P SLMM 07 00
001957 MINI STOCK LINE (TRADED FROM OH)
000 03/01/03 22,127.81 P SLMM 10 00
001958 CNC MILLING MACHINE
000 04/15/04 16,861.78 P SLMM 10 00
001959 SCREEN CUTTER REPLACEMENT
000 04/26/04 8,250.00 P SLMM 10 00
001960 FURNACE REPLACEMENT - SL
000 03/26/04 2,500.00 P SLMM 07 00
001961 NEW FURNACE FOR SHIPPING
000 03/26/04 5,500.00 P SLMM 07 00
001962 PRINTERS WITH SCORING DEVICES
000 07/14/04 5,851.74 P SLMM 10 00
001963 SPECIAL STRIP LINES
000 09/01/05 94,337.24 P SLMM 10 00
001964 STRIP LINE RETROFIT
000 09/01/05 61,504.65 P SLMM 10 00
001965 T/A HOT MELT UNIT
000 01/23/06 8,805.00 P SLMM 10 00
001966 WAREHOUSE STORAGE RACKS
000 09/15/06 2,864.19 P SLMM 10 00
001967 PLEATER
000 07/15/06 28,683.60 P SLMM 10 00
001968 SP STRIP EXIT CONVEYORS
000 06/15/06 6,016.42 P SLMM 10 00
001969 POT DEVIN MACHINES
000 09/15/06 12,490.98 P SLMM 10 00
001971 FILE SERVER - CORPORATE
000 02/20/07 4,377.70 P SLMM 03 00
001972 DUAL ARM SAW
000 01/16/07 3,745.00 P SLMM 10 00
001973 20X25 HOOD MACHINE
000 03/15/07 5,432.69 P SLMM 10 00
001974 SUPERMAX YCM LAITH
000 02/09/07 15,000.00 P SLMM 10 00
001975 Pot devins - 2
000 03/09/07 16,305.00 P SLMM 10 00
001976 Pot devin use with belt machine
000 01/04/07 8,025.00 P SLMM 10 00
001977 4 PIECE STAMPED FRAME TOOLING
000 01/15/07 21,380.00 P SLMM 10 00
001978 METAL STRUT TOOLING
000 01/15/07 34,400.00 P SLMM 10 00
001979 PURACELL V INJECTION MOLDED FRAME
000 03/15/07 30,000.00 P SLMM 10 00
001980 DUAL ARM SAW
000 02/22/07 3,555.00 P SLMM 10 00
001981 Lawn equipment
000 02/27/07 8,244.34 P SLMM 05 00
001982 Sales lap tops (2)
000 01/13/07 2,893.74 P SLMM 03 00
001983 Laptop - Maintenance
000 03/10/07 1,527.42 P SLMM 03 00
001984 CUT AND CAP HOT MELT GLUE ROLL TANK
000 02/21/07 2,489.61 P SLMM 10 00
001985 BAR MACHINE GUIDE REFURBISH - SEE ASSET 1986
000 02/01/07 2,280.56 P SLMM 10 00
001986 BAR MACHINE GUIDE REFURBISH - SEE ASSET 1985
000 02/01/07 1,174.84 P SLMM 07 00
001987 ELECTROSTATIC PAINT GUN
000 04/06/07 4,545.86 P SLMM 07 00
001988 ALIBRE DESIGN PROFESSIONAL SOFTWARE
000 02/28/07 7,535.00 Z SLMM 03 00
001989 RIGHT HAND SIDE SEWER FOR FALES MACHINE
000 04/04/07 2,768.15 P SLMM 07 00
001991 Driveway refurbishing
000 05/05/07 42,370.00 R SLMM 15 00
001992 EVP BARCODE PRINTER
000 03/15/07 5,414.70 P SLMM 07 00
001993 EVP BARCODE PRINTER
000 03/15/07 1,804.91 P SLMM 07 00
001994 GDS PAD CUTTER
000 02/28/07 103,911.62 P SLMM 10 00
001995 GDS PAD CUTTER
000 06/12/07 103,911.62 P SLMM 10 00
001996 FILE CABINETS
000 05/25/07 2,758.42 P SLMM 05 00
001997 PHASE DIFFERENTIAL VARIATOR
000 06/15/07 4,966.00 P SLMM 07 00
001998 ELECTRICAL MODIFICATIONS FOR NEW EQUIPMENT
000 06/15/07 15,200.00 R SLMM 39 00
001999 Security camera system
000 08/16/07 3,188.00 P SLMM 03 00
002000 Laptop-AFD Sales manager
000 05/15/07 1,624.83 P SLMM 03 00
002001 Laptop-Corp. Admin
000 06/15/07 1,538.31 P SLMM 03 00
002002 Laptop-Equipment Department
 000 08/15/07 1,753.26 P SLMM 03 00
002004 POLYSET MACHINE SPARE GUN
000 08/15/07 2,311.36 P SLMM 10 00
002005 20X30 HOOD
000 09/15/07 5,307.29 P SLMM 10 00
002006 CREATIVE-6" PUSHER BAR PLEATER
000 09/15/07 35,650.00 P SLMM 10 00
002007 POT DEVIN
000 09/15/07 8,084.00 P SLMM 10 00
002008 PLEAT HOODS - 2
000 09/15/07 10,383.33 P SLMM 10 00
002009 POT DEVIN
000 09/15/07 8,065.00 P SLMM 10 00
002010 18X24 PLEAT HOOD
000 08/15/07 5,170.64 P SLMM 10 00
002011 PARKING LOT UPGRADE
000 07/20/07 4,800.00 R SLMM 15 00
002012 20X20 AND 20X25 PLEAT HOODS
000 09/15/07 11,164.22 P SLMM 10 00
002013 TOSHIBA SERIES 1000 UPS
000 11/20/07 3,310.29 P SLMM 02 00
002014 20X30 HOOD
000 11/30/07 5,573.63 P SLMM 10 00
002015 POT DEVIN
000 10/15/07 8,090.00 P SLMM 10 00
002017 16X25 HOOD-DUSTSTOP
000 11/15/07 5,573.59 P SLMM 10 00
002018 20X25 HOOD-DUSTSTOP
000 11/15/07 5,573.63 P SLMM 10 00
002019 DATCO 12" HOT ROLL W/TOP ROLLERS
000 11/15/07 3,295.00 P SLMM 10 00
002020 DATCO 12" HOT ROLL W/TOP ROLLERS
000 11/15/07 3,295.00 P SLMM 10 00
002021 DATCO 12" HOT ROLL W/TOP ROLLERS
000 11/15/07 3,295.00 P SLMM 10 00
002022 DATCO 12" HOT ROLL W/TOP ROLLERS
000 11/15/07 3,295.00 P SLMM 10 00
002023 DATCO 12" HOT ROLL W/TOP ROLLERS
000 11/15/07 3,295.00 P SLMM 10 00
002024 PLEAT CONCEPTS
000 02/15/07 17,893.54 P SLMM 10 00
002025 PLEAT CONCEPTS
000 02/15/07 17,893.54 P SLMM 10 00
002026 PLEAT CONCEPTS
000 02/15/07 17,893.53 P SLMM 10 00
002027 MINI LINE W/STRIP
000 07/15/07 214,918.80 P SLMM 15 00
002028 MINI LINE W/STRIP
000 11/15/07 214,918.80 P SLMM 15 00
002029 BELT MACHINES
000 12/15/07 9,508.31 P SLMM 10 00
002030 BELT MACHINES
000 12/15/07 9,508.31 P SLMM 10 00
002031 MINI LINE W/STRIP
000 11/15/07 113,238.16 P SLMM 15 00
002032 DUAL ARM SAW
000 11/15/07 3,495.00 P SLMM 10 00
002033 PHONE SYSTEM
000 12/15/07 118,279.77 P SLMM 10 00
002035 2 Sales lap tops
000 01/11/08 2,567.72 P SLMM 03 00
002036 2 Admin lap tops
000 01/11/08 3,213.08 P SLMM 03 00
002037 Exchange file server
000 06/30/08 6,682.08 P SLMM 03 00
002038 File Server-Oracle
000 02/29/08 14,517.12 P SLMM 03 00
002039 Warehouse pallet racks
000 03/26/08 4,652.59 P SLMM 05 00
002040 Fales Machine Setup
000 03/11/08 3,843.84 P SLMM 10 00
002041 Cut and Cap Saw
000 03/31/08 5,165.90 P SLMM 10 00
002042 2 EVP BARCODE PRINTERS
000 04/14/08 3,590.00 P SLMM 03 00
002043 POT DEVIN
000 05/08/08 8,222.25 P SLMM 10 00
002044 POT DEVIN MACHINES
000 05/08/08 8,222.25 P SLMM 10 00
002045 REPLACEMENT FORKLIFT BATTERY
000 02/08/08 5,350.96 P SLMM 07 00
002046 RENO ROOF REFURBISH
000 02/08/08 13,350.00 R SLMM 39 00
002047 EMERGENCY STEPS REPLACEMENT
000 05/28/08 2,480.00 P SLMM 05 00
002048 PLEAT HOODS
000 03/31/08 11,136.63 P SLMM 10 00
002049 36" POT DEVIN MACHINE
000 01/31/08 7,940.00 P SLMM 10 00
002050 PLEAT HOODS
 000 03/31/08 5,361.75 P SLMM 10 00
002051 2-36" POTDEVIN GLUE MACHINES
000 05/15/08 16,444.50 P SLMM 10 00
002052 REPAIR AND RECONDITION HEATERS
000 02/15/08 4,699.92 R SLMM 40 00
002053 RENO ROOF REFURBISH
000 11/30/08 455,855.57 R SLMM 39 00
002054 10' PERIMETER FENCE
000 07/17/08 3,734.00 P SLMM 05 00
002055 PLEAT UNDERCUTTER
000 02/15/08 5,256.30 P SLMM 10 00
002056 PLEAT UNDERCUTTER
000 02/15/08 5,256.29 P SLMM 10 00
002057 HOT MELT UNITS - 3 - CUT & CAP
000 01/15/08 8,178.15 P SLMM 10 00
002058 HOT MELT UNIT FOR CUT&CAP
000 01/15/08 2,726.04 P SLMM 10 00
002059 HOT MELT UNIT-CUT&CAP
000 01/15/08 2,726.05 P SLMM 10 00
002060 HOT MELT UNITS - 2 - CUT & CAP
000 01/15/08 5,452.10 P SLMM 10 00
002061 HOT MELT UNIT-CUT & CAP
000 01/15/08 2,726.05 P SLMM 10 00
002064 VARIABLE SPEED 12" HOT MELT ROLLERS
000 01/20/08 3,295.00 P SLMM 10 00
002065 1" PLEATER STAR GEARS
000 10/15/08 7,896.03 P SLMM 10 00
002066 STRIP LINE RETROFIT
000 01/15/08 7,480.84 P SLMM 10 00
002067 Web page software
000 09/10/08 9,750.00 Z SLMM 03 00
002068 Licenses-Security Camera System
000 10/08/08 3,000.00 Z SLMM 03 00
002069 Z-Pak/Magna snap frame tooling
000 11/30/08 44,925.00 P SLMM 10 00
002070 SPECIAL PLEATS POT DEVIN
000 11/30/08 8,820.00 P SLMM 10 00
002071 HORIZONTAL PLEAT HOODS
000 09/30/08 7,291.79 P SLMM 10 00
002072 GDS/STRIP LINE GLUE UNIT
000 11/30/08 12,068.78 P SLMM 15 00
002073 BAG SEALER
000 12/15/08 5,875.41 P SLMM 10 00
002074 MINI PLEAT RETROFIT
000 08/31/08 25,252.62 P SLMM 10 00
002075 HMT PROFLEX G950 HOT MELT
000 08/31/08 8,880.00 P SLMM 10 00
002076 HORIZONTAL PLEAT HOOD
000 10/31/08 3,645.90 P SLMM 10 00
002077 GDS STRIP LINE CONNECTION
000 07/31/08 1,226.81 P SLMM 07 00
002078 FORKLIFT RETRO
000 07/31/08 4,160.56 P SLMM 10 00
002079 HORIZONTAL PLEAT HOODS
000 09/30/08 7,290.45 P SLMM 10 00
002080 GDS PAD CUTTER-TAX
000 01/15/08 9,099.71 P SLMM 10 00
002085 ELECTRICAL DROPS
000 01/31/08 24,137.00 P SLMM 07 00
002086 BUILDING ADDITION-WI
000 02/29/08 9,820.46 R SLMM 39 00
002087 PARKING LOT REPAIR/RESTRIPE
000 09/30/08 4,920.00 P SLMM 15 00
002088 AIR COMPRESSOR COOLER
000 09/30/08 3,231.53 P SLMM 07 00
002089 GDS/TA PAD CUTTER
000 12/15/08 100,460.80 P SLMM 07 00
002090 BELT MACHINES
000 12/15/08 9,508.31 P SLMM 10 00
002091 Pleat department printers-10
000 02/15/08 6,007.70 P SLMM 05 00
002092 Pleat department printers-8
000 02/15/08 4,806.16 P SLMM 05 00
002093 Pleat department printers-12
000 02/15/08 7,209.24 P SLMM 05 00
002094 Pleat department printers - 8
000 02/15/08 4,806.16 P SLMM 05 00
002095 GDS PAD CUTTER LINE - 2007 COSTS-SEE ALSO 2096
000 05/15/08 82,662.92 P SLMM 15 00
002096 GDS PAD CUTTER LINE-2008 COSTS-SEE 2095 ALSO
000 05/15/08 0.00 P SLMM 15 00
002097 GDS PAD CUTTER-2007 COSTS-SEE 2098 ALSO
000 01/15/08 82,662.92 P SLMM 10 00
002098 GDS PAD CUTTER-2008 COSTS-SEE 2097 ALSO
000 01/15/08 0.00 P SLMM 10 00
002099 BUILDING ADDITION-WI
000 12/15/07 698,695.61 R SLMM 39 00
002100 BUILDING ADDITION-WI-15 YR PROP.
000 12/15/07 0.00 P SLMM 07 00
002101 BUILDING ADDITION-WI-7YR
 000 12/15/07 0.00 P SLMM 07 00
002102 REWORK ZPAK MOLD SEPARATORS
000 05/04/09 16,060.00 P SLMM 10 00
002103 FORKLIFT BATTERY
000 03/06/09 5,870.88 P SLMM 10 00
002104 HORIZONTAL PLEAT HOODS - 2
000 03/15/09 6,989.87 P SLMM 10 00
002105 35 TON PRESS BRAKE
000 04/30/09 39,983.84 P SLMM 10 00
002106 HORIZONTAL PLEAT HOODS-PRD
000 01/31/09 7,292.73 P SLMM 10 00
002107 Z-PAK PLEATER
000 07/31/09 6,231.23 P SLMM 10 00
002108 T/A HOT MELT UNIT
000 03/31/09 9,535.00 P SLMM 07 00
002109 SKYLIGHTS-RENO REBUILD
000 04/14/09 3,986.00 P SLMM 07 00
002110 GDS PAD CUTTER
000 07/15/09 118,652.25 P SLMM 10 00
002111 VERTICAL MILLING MACHINE
000 03/20/09 17,348.24 P SLMM 10 00
002112 MINI LINE MODIFICATIONS
000 07/31/09 6,328.02 P SLMM 05 00
002113 DRIVE SYSTEM FOR TA GLUE LINE
000 07/31/09 7,471.89 P SLMM 05 00
002114 DRIVE SYSTEM FOR TA GLUE LINE
000 05/06/09 7,471.89 P SLMM 10 00
002115 CORNER LABEL PRINTERS
000 10/15/09 2,271.08 P SLMM 03 00
002116 ASTARO ASG 425 FIREWALL SOFTWARE
000 09/30/09 13,182.36 P SLMM 03 00
002117 RIB MACHINE DIE
000 11/15/09 4,200.00 P SLMM 07 00
002118 MINI PLEATER CONTROL CABINET
000 08/31/09 39,905.90 P SLMM 10 00
002119 INVENTORY BARCODE READERS
000 09/30/09 24,232.15 P SLMM 10 00
002122 PALLET RACKING
000 04/15/09 1,922.40 P SLMM 10 00
002123 ROOF REPAIR
000 10/27/09 9,865.00 R SLMM 39 00
002124 PARKING LOT MODIFICATIONS
000 10/14/10 6,099.60 R SLMM 10 00
002125 Licenses-Scanner software
000 09/30/09 6,361.13 Z SLMM 03 00
002126 INVENTORY BARCODE READERS
000 09/30/09 46,041.13 P SLMM 10 00
002127 INVENTORY BARCODE READERS
000 09/30/09 33,925.03 P SLMM 10 00
002128 INVENTORY BARCODE READERS
000 09/30/09 24,232.15 P SLMM 10 00
002129 TOYOTA FORKLIFT BATTERY
000 09/28/09 4,574.25 P SLMM 10 00
002130 INVENTORY BARCODE READERS
000 09/30/09 24,232.15 P SLMM 10 00
002131 ORACLE ERP SOFTWARE
000 08/01/09 1,134,870.14 P SLMM 10 00
002132 TWO INCH PLEATER
000 12/15/09 740,169.04 P SLMM 10 00
002133 ORACLE ERP SOFTWARE
000 12/02/09 189,789.79 P SLMM 10 00
002134 Label printer
000 05/01/10 2,292.58 P SLMM 03 00
002135 PC for autocad
000 03/15/10 3,062.16 P SLMM 03 00
002136 SHIPPING PRINTER
000 02/01/10 2,292.08 P SLMM 03 00
002137 Ingersol Rand SSR-EP60 Dryer
000 06/16/10 2,997.63 P SLMM 05 00
002138 TX HOT MELT UNIT
000 07/01/10 11,715.00 P SLMM 10 00
002139 M&M ELECTRIC LIFT
000 09/01/10 4,035.00 P SLMM 10 00
002140 M&M MACHINE
000 06/01/10 33,075.00 P SLMM 10 00
002142 POT DEVIN COLD GLUE ROLLERS
000 09/15/10 18,550.00 P SLMM 10 00
002143 REPLACEMENT FORKLIFT BATTERY
000 01/31/10 4,772.82 P SLMM 07 00
002144 HOT MELT UNIT
000 10/15/10 11,170.00 P SLMM 10 00
002145 ASHBY CROSS METERING UNIT
000 04/15/10 2,465.00 P SLMM 10 00
002147 DOCK DRIVEWAY
000 07/15/10 58,170.00 R SLMM 15 00
002148 TOYOTA FORKLIFT
000 03/01/10 26,592.70 P SLMM 10 00
002149 DELL SERVER
000 10/15/10 3,217.42 P SLMM 07 00
002150 Dell Backup Unit
 000 10/26/10 5,380.28 P SLMM 03 00
002151 Dell Server
000 10/26/10 8,063.65 P SLMM 03 00
002152 TOYOTA FORKLIFT
000 09/30/10 24,890.94 P SLMM 10 00
002153 FORKLIFT REFURBISH
000 12/08/10 3,502.14 P SLMM 07 00
002154 RIGHT HAND SEWING MACHINE FOR FALES MACHINE
000 10/07/10 1,820.22 P SLMM 07 00
002155 MINI PLEATER COOLING SYSTEM
000 11/09/10 3,694.00 P SLMM 10 00
002156 MINI PLEATER FRONT GLUE HEAD
000 12/01/10 7,939.50 P SLMM 10 00
002157 SHRINK WRAP TUNNEL
000 11/19/10 10,435.30 P SLMM 10 00
002158 T/A LINE HEATER AND CONTROLS
000 07/15/10 11,529.84 P SLMM 10 00
002159 AIR COMPRESSOR REFURBISH
000 10/15/10 5,955.07 P SLMM 05 00
002162 OVERHEAD DOOR UNITS-13
000 10/28/10 16,280.00 R SLMM 15 00
002163 TWO INCH PLEATER UPDATES
000 12/15/10 467,520.02 P SLMM 15 00
002164 PURACELL ROOM DOORS
000 09/30/09 11,158.11 R SLMM 39 00
002168 PURACELL MINI PLEATER
000 03/15/11 276,269.00 P SLMM 10 00
002169 PURACELL HOT MELT GLUE UNIT
000 03/15/11 10,240.00 P SLMM 10 00
002171 OFFICE AND ENTRY WAY HEATER
000 02/07/11 4,200.00 R SLMM 40 00
002172 12" CUT AND CAP GLUE ROLLER
000 03/02/11 3,245.00 P SLMM 10 00
002173 ORACLE ERP SOFTWARE
000 08/01/11 214,843.84 P SLMM 08 00
002174 M&M Pre-Melter
000 06/30/11 3,641.01 P SLMM 10 00
002175 Notcher-Berry model 12-BT-309
000 09/15/11 2,065.00 P SLMM 10 00
002176 Notcher-Berry Portable 12-BT-309
000 08/15/11 2,065.00 P SLMM 10 00
002177 UPGRADE-CONVEYOR MODIFICATION
000 06/15/11 3,521.46 P SLMM 10 00
002178 NOTCHER-BERRY PORTABLE 12-BT-309
000 10/15/11 2,065.00 P SLMM 10 00
002179 HOT GLUE PRE-MELTER
000 06/15/11 3,641.01 P SLMM 10 00
002182 ELECTRICAL DROPS
000 04/26/11 16,226.20 P SLMM 07 00
002183 ROOF ACCESS STAIRS
000 08/31/11 2,642.62 R SLMM 39 00
002184 PARKING LOT MODIFICATIONS
000 07/31/11 1,854.46 R SLMM 10 00
002185 AC UNIT-PRODUCTION OFFICES
000 03/31/11 4,988.00 R SLMM 15 00
002186 AC UNIT
000 08/31/11 11,400.00 R SLMM 15 00
002189 RENO-PRODUCTION FLOOR PARTITIONS
000 09/15/11 4,629.42 R SLMM 15 00
002190 ZXPleat machine updates
000 09/15/11 540,669.04 P SLMM 10 00
002191 PURACELL BELT LINE
000 07/15/11 7,712.19 P SLMM 10 00
002192 PURACELL BELT LINE
000 10/15/11 8,103.27 P SLMM 10 00
002193 ZXPLEAT MACHINE
000 01/31/12 748,979.80 P SLMM 15 00
002194 ZXPLEAT MACHINE
000 04/25/12 597,440.00 P SLMM 15 00
002195 2" PLEATER STAR GEARS
000 03/15/12 3,684.50 P SLMM 05 00
002196 ORACLE SERVER SPACE
000 08/15/12 7,672.32 P SLMM 03 00
002197 IGNITE PERFORMANCE SOFTWARE
000 06/20/12 10,800.00 P SLMM 03 00
002198 Forklift battery
000 02/20/12 5,033.63 P SLMM 05 00
002199 PSL PARTICLE GENERATOR
000 01/25/12 3,825.00 P SLMM 10 00
002200 6" METAL FRAME TOOLING
000 06/15/12 24,532.70 P SLMM 10 00
002201 ZXPLEAT MACHINE INSTALL
000 01/31/12 2,596.65 P SLMM 15 00
002203 MILITRONICS ML 18/60 LATHE
000 10/25/12 89,552.50 P SLMM 10 00
002204 ATI TDA 21 TEST UNIT
000 10/15/12 7,583.55 P SLMM 10 00
002205 HOT MELT - MAGNA UNIT
000 06/15/12 11,010.00 P SLMM 10 00
002206 WYSONG METAL SHEAR
 000 07/25/12 5,600.00 P SLMM 07 00
002207 WYSONG METAL SHEAR
000 07/25/12 6,000.00 P SLMM 07 00
002209 DURALAST ROOF SYSTEM OVER ZPAK
000 06/30/12 28,665.00 R SLMM 39 00
002211 POLYRING BENDING TABLE
000 02/15/12 7,400.00 P SLMM 10 00
002212 POLYRING WIRE RING WELDER
000 02/15/12 7,275.00 P SLMM 10 00
002213 OFFICE UPGRADES/RESTROOM/AC
000 09/15/12 9,184.74 R SLMM 15 00
002214 DOCK SEALS
000 01/23/12 3,096.54 P SLMM 07 00
002215 FRONT OFFICE HEATERS
000 03/15/12 4,200.00 R SLMM 40 00
002216 PRODUCTION AREA WIRING
000 08/20/12 5,129.13 P SLMM 07 00
002217 POLYRING BAR SEALER
000 08/27/12 2,094.98 P SLMM 10 00
002218 POLYRING LINK LINE
000 02/22/12 11,916.37 P SLMM 10 00
002219 ZPAK/MAGNA HOT MELT UNIT
000 12/03/12 11,010.00 P SLMM 10 00
002220 Laptop-Equipment Department
000 02/26/13 2,008.69 P SLMM 03 00
002221 Hot Melt Unit-Testing
000 01/15/13 8,525.00 P SLMM 07 00
002222 MAGNA MIXING UNIT
000 03/15/13 2,411.43 P SLMM 10 00
002225 M&M MACHINE-PROTOTYPE
000 03/30/13 78,323.16 P SLMM 10 00
002226 ZXPLEAT MACHINE
000 04/15/13 890,141.34 P SLMM 15 00
002227 FIRE DOOR
000 10/09/13 5,616.00 P SLMM 07 00
002228 TIME CLOCKS
000 06/28/13 16,492.35 P SLMM 07 00
002229 TIME CLOCKS
000 06/28/13 12,369.26 P SLMM 07 00
002230 TIME CLOCKS
000 06/28/13 8,246.18 P SLMM 07 00
002231 TIME CLOCKS
000 06/28/13 12,369.26 P SLMM 07 00
002232 TIME CLOCKS
000 06/28/13 8,246.18 P SLMM 07 00
002233 SPECIAL PLEATS GLUE ROLL COATER
000 09/17/13 4,385.00 P SLMM 07 00
002234 Z-LINE BELT LINE
000 11/01/13 16,633.11 P SLMM 10 00
002235 Z-LINE BELT LINE
000 11/01/13 16,633.12 P SLMM 10 00
002236 Z-LINE BELT LINE
000 11/01/13 16,633.12 P SLMM 10 00
002237 5 TON AC UNIT TO COOL ZXP MACHINE
000 11/15/13 9,200.00 P SLMM 10 00
002238 OH ROOF REPAIR
000 11/13/13 8,700.00 R SLMM 40 00
002239 BACK UP COMPRESSOR
000 11/14/13 6,012.50 P SLMM 10 00
002240 BACK UP COMPRESSOR
000 11/14/13 6,012.50 P SLMM 10 00
002241 POWERVAR 6KVA UPS
000 12/13/13 9,209.02 P SLMM 10 00
002242 FORKLIFT BATTERY
000 12/01/13 7,010.64 P SLMM 10 00
002244 WI ROOF REPAIR
000 12/02/13 7,250.00 P SLMM 10 00
002245 TOTE MIXER
000 12/01/13 2,637.00 P SLMM 10 00
002246 DRIVE SYSTEM FOR TA GLUE LINE
000 11/01/13 7,471.88 P SLMM 10 00
002247 ZXP- HXP PLEATES
000 12/25/13 71,991.01 P SLMM 10 00
002249 MANIFOLDS FOR FALES MACHINE
000 11/30/13 14,947.55 P SLMM 10 00
002250 POT DEVIN
000 12/01/13 11,966.00 P SLMM 10 00
002252 MIXER FOR MAGNA DEPT
000 02/03/14 2,792.18 P SLMM 10 00
002254 OFFICE FURNACES
000 02/03/14 7,300.00 P SLMM 10 00
002255 USED FORKLIFT
000 02/03/14 5,520.75 P SLMM 10 00
002256 LIGHTING UPGRADE
000 02/03/14 70,401.63 P SLMM 10 00
002257 UDATE ALARM SYSTEM
000 02/03/14 3,404.06 P SLMM 10 00
002258 THERMAL IMAGER
000 02/21/14 5,981.86 P SLMM 10 00
002260 Dell XPS Laptop
 000 02/03/14 2,249.42 P SLMM 03 00
002261 DELL XPS LAPTOP
000 02/03/14 2,249.42 P SLMM 03 00
002262 BAG RIB MACHINE
000 03/03/14 30,315.17 P SLMM 10 00
002263 Intercooler for Compressor System
000 03/03/14 4,090.45 P SLMM 10 00
002264 POTDEVIN
000 03/03/14 11,920.00 P SLMM 10 00
002265 POTDEVIN
000 03/03/14 12,030.00 P SLMM 10 00
002266 POTDEVIN
000 03/03/14 11,951.00 P SLMM 10 00
002267 HOT GLUE ROLLER
000 03/03/14 4,335.00 P SLMM 10 00
002268 SEISMIC GAS SHUT OFF VALVE
000 03/03/14 2,256.00 P SLMM 10 00
002269 Z-LINE MACHINE- HOOD MACHINE
000 09/01/93 3,238.37 P SLMM 10 00
002270 USED SCORING MACHINE WITH KNIVES
000 10/01/02 8,060.70 P SLMM 10 00
002271 MAGNA DEPARTMENT PUNCH
000 04/01/14 6,268.25 P SLMM 10 00
002272 MAGNA DEPARMENT PUNCH
000 04/01/14 6,278.27 P SLMM 10 00
002273 24X24 PLEAT HOOD
000 04/01/14 8,948.99 P SLMM 10 00
002274 24X24 PLEAT HOOD
000 04/01/14 8,876.02 P SLMM 10 00
002275 PRIMARY COMPRESSOR
000 04/17/14 76,242.74 P SLMM 10 00
002276 POT DEVIN MACHINE
000 04/10/14 12,625.00 P SLMM 10 00
002277 ROOFTOP DOOR
000 03/28/14 2,760.00 P SLMM 10 00
002278 24x24 pleat hood
000 05/01/14 7,358.70 P SLMM 10 00
002279 24x24 pleat hood
000 05/01/14 7,358.69 P SLMM 10 00
002280 M&M machine
000 05/01/14 61,755.51 P SLMM 10 00
002281 M&M MACHINE
000 05/01/14 60,990.93 P SLMM 10 00
002283 Machine Ring Panel
000 02/01/76 400.00 P SLMM 10 00
002284 Dies for Brake Press
000 11/15/89 675.00 P SLMM 10 00
002285 PAINT SPRAYER
000 06/19/87 2,576.00 P SLMM 07 00
002286 MILL PARTS
000 09/05/87 198.00 P SLMM 07 00
002287 RELIANCE/REEVES VARIDRIVE
000 05/31/96 3,969.78 P SLMM 10 00
002288 WELDING EQUIPMENT (FIRE)
000 08/14/87 2,946.00 P SLMM 10 00
002289 WOLFBLAZER (FIRE)
000 10/08/87 850.00 P SLMM 10 00
002290 STORAGE RACKS
000 02/28/89 900.00 R SLMM 40 00
002291 BOTTOM SEW MACHINE
000 08/03/98 31,600.00 P SLMM 10 00
002292 BUNDLES STEEL RACKING
000 08/27/99 199.19 P SLMM 07 00
002293 Cousin Stretch Wrapper
000 03/31/01 2,800.00 P SLMM 10 00
002294 BRAKE PRESS, 88 TON DARLEY W/GAUGE AND SHEAR
000 09/13/01 900.00 P SLMM 10 00
002295 BRAKE PRESS, 88 TON DARLEY 8" MODEL
000 09/28/01 10,663.97 P SLMM 10 00
002296 RACKS FOR POLY MATERIAL FROM CLD HANDLING SYSTEMS
000 03/18/02 3,075.01 P SLMM 10 00
002297 Z-LINE ROLL COATERS MADE BY WI
000 11/01/03 5,400.00 P SLMM 10 00
002298 Z-LINE ROLL COATERS MADE BY WI
000 11/01/03 5,400.00 P SLMM 10 00
002299 CROYBUILT 12" PUSHBAR PLEATERE
000 05/15/06 36,722.29 P SLMM 10 00
002300 BIG JOE STACKER
000 08/06/93 1,640.00 P SLMM 07 00
002304 POT DEVIN MACHINE
000 07/28/14 12,580.00 P SLMM 10 00
002305 M&M machine
000 07/01/14 70,104.54 P SLMM 10 00
002307 WEB PAGE RE-DO
000 07/08/14 10,325.87 P SLMM 03 00
002310 Auto tape Machine
000 08/21/14 7,365.96 P SLMM 10 00
002311 ELECTRIC TRANSPORT VEHICLE
000 08/01/14 9,417.75 P SLMM 10 00
002312 ETHERNET SWITCH
 000 08/04/14 1,999.60 P SLMM 05 00
002313 TWO HVAC UNITS #1 AND #3
000 09/01/14 48,128.00 P SLMM 10 00
002314 2 M&M MACHINE
000 10/21/14 136,202.32 P SLMM 10 00
002316 HVAC UNITS
000 10/31/14 48,128.00 P SLMM 10 00
002317 COMPUTER FIREWALL
000 10/01/14 6,814.23 P SLMM 05 00
002318 FORKLIFT BATTERY
000 10/02/14 7,498.39 P SLMM 10 00
002319 EXCHANGE SOFTWARE
000 10/01/14 15,132.70 P SLMM 05 00
002321 BATTERY FILL SYSTEM
000 11/01/14 1,793.92 P SLMM 10 00
002323 TOYOTA FORKLIFT REPAIR
000 11/01/14 2,934.36 P SLMM 10 00
002324 Belt Line
000 12/01/14 16,903.33 P SLMM 10 00
002325 BAR CODE PRINTER FOR SS TA LINE
000 12/31/14 3,185.33 P SLMM 10 00
002328 OFFICE TREADMILL
000 01/09/15 1,932.00 P SLMM 03 00
002329 DOCK LEVELERS
000 01/01/15 25,500.00 P SLMM 10 00
002330 HP SB ZBOOK LAPTOP
000 02/06/15 2,643.80 P SLMM 05 00
002331 DELL XPS 12
000 03/03/15 2,313.29 P SLMM 05 00
002332 UPGRADE WIFI- ALL FACILITIES
000 03/09/15 2,298.00 P SLMM 05 00
002334 CONTAINER FOR TX POLYSET STORAGE
000 04/10/15 11,322.95 P SLMM 10 00
002335 label printer for Safety and Manuactruing Equipment
000 05/06/15 2,032.67 P SLMM 05 00
002336 UPGRADE FIRE SPRINKLER
000 06/10/15 4,767.00 P SLMM 10 00
002337 MMP
000 06/30/15 33,770.78 P SLMM 10 00
002338 MMP MACHINE
000 06/30/15 16,885.39 P SLMM 10 00
002339 MMP MACHINE
000 06/30/15 269,777.98 P SLMM 10 00
002340 MMP
000 06/30/15 134,888.99 P SLMM 10 00
002341 wire container for HVAC
000 07/02/15 4,600.63 P SLMM 10 00
002343 ROOD PURLIN BRACING FOR ROOF
000 07/14/15 13,240.00 P SLMM 10 00
002344 Barracuda Server #390W
000 08/21/15 3,202.52 P SLMM 05 00
002345 SETUP ZXP MACHINE
000 12/01/13 3,608.42 P SLMM 10 00
002346 SETUP ZXP MACHINE
000 12/01/13 2,405.61 P SLMM 10 00
002347 SETUP ZXP MACHINE
000 12/01/13 2,004.67 P SLMM 10 00
002349 ZXP-HXP PLEATES
000 12/02/13 220,543.60 P SLMM 10 00
002350 ZXP-HXP PLEATES
000 12/02/13 183,786.33 P SLMM 10 00
002351 ZXP-HXP PLEATES
000 12/02/13 330,815.39 P SLMM 10 00
002353 REPLACE PARKING LOT
000 09/02/15 10,340.00 P SLMM 10 00
002354 POLYSET PUMP
000 09/02/15 2,556.10 P SLMM 10 00
002355 BACKFLOW VALVE
000 09/02/15 11,419.00 P SLMM 10 00
002356 POLY-SET GUN
000 09/03/15 2,990.37 P SLMM 10 00
002357 COMPACTOR
000 09/14/15 3,110.60 P SLMM 10 00
002358 GENIE MODEL GS-3246 SCISSOR LIFT 2005
000 09/24/15 10,386.59 P SLMM 10 00
002359 NV MMP MACHINE
000 10/31/15 171,170.41 P SLMM 10 00
002360 OH MMP
000 10/31/15 166,984.66 P SLMM 10 00
002361 SHIPPING SCANNERS
000 11/30/15 113,013.80 P SLMM 05 00
002362 FORKLIFT BATTERY
000 11/03/15 6,297.21 P SLMM 07 00
002364 SOFTWARE FOR SCANNERS
000 11/30/15 69,600.00 P SLMM 03 00
002365 TOYOTA FORKLIFT BATTERY
000 12/15/15 5,709.16 P SLMM 03 00
002366 2015 HINO DELIVERY TRUCK
000 12/08/15 89,138.99 P SLMM 05 00
002367 3M CASE SEALER MODEL 700rks- USED
 000 12/17/15 2,500.00 P SLMM 10 00
002368 HP Zbook laptop G2
000 01/01/16 2,566.41 P SLMM 05 00
002369 PLEATER HEAD
000 01/14/16 3,671.00 P SLMM 10 00
002370 E-Mail Server
000 02/04/16 8,605.87 P SLMM 05 00
002371 MMP
000 02/26/16 150,000.00 P SLMM 10 00
002372 PLEATER
000 02/26/16 40,000.00 P SLMM 10 00
002373 ZTR LAWN MOWER
000 03/03/16 8,658.92 P SLMM 05 00
002374 MMP
000 03/31/16 160,500.00 P SLMM 10 00
002375 PLEATER
000 03/31/16 67,766.66 P SLMM 10 00
002376 PUSHER BAR PLEATER
000 03/01/16 15,022.89 P SLMM 10 00
002377 PUSH BAR PLEATER
000 04/30/16 15,000.00 P SLMM 10 00
002378 PUSH BAR PLEATER
000 04/30/16 16,050.00 P SLMM 10 00
002379 PLEATER
000 04/30/16 59,707.07 P SLMM 10 00
002380 PLEATER
000 04/30/16 59,707.07 P SLMM 10 00
002381 APPLE MACBOOK
000 04/01/16 3,463.99 P SLMM 05 00
002382 MINI PLEATER GLUE TANK
000 04/06/16 3,232.56 P SLMM 10 00
002383 M&M MACHINE-SALES TAX
000 05/09/16 4,416.67 P SLMM 05 00
002384 BACKFLOW VALVE- SALES TAX
000 05/09/16 735.14 P SLMM 09 00
002385 TIME CLOCK- SALES TAX
000 05/09/16 544.76 P SLMM 04 00
002386 POT DEVIN MACHINE-SALES TAX
000 05/09/16 801.22 P SLMM 05 00
002387 LUNCH ROOM FURNITURE
000 05/16/16 22,292.40 P SLMM 05 00
002388 OFFICE FURNITURE
000 05/18/16 67,107.42 P SLMM 05 00
002389 BUILDING EXPANSION
000 05/31/16 52,560.91 R SLMM 39 00
002390 Pot Devin
000 06/01/16 14,691.10 P SLMM 10 00
002391 MMP
000 07/29/16 106,500.00 P SLMM 10 00
002392 office furniture for desoto
000 08/01/16 11,414.96 P SLMM 05 00
002393 Dust Collector
000 08/15/16 1,373.95 P SLMM 10 00
002394 FIRE HYDRANTS
000 08/17/16 12,900.00 P SLMM 10 00
002395 TABLE SAW FOR TX WOOD SHOP
000 08/18/16 3,400.00 P SLMM 10 00
002396 TX T/A LINE
000 10/31/16 181,912.59 P SLMM 10 00
002397 OH C&C SAW STATION
000 10/31/16 2,585.71 P SLMM 10 00
002398 Desoto Land
000 10/17/16 1,109,530.00 R NoDep 00 00
002399 Desoto Building
000 10/17/16 19,091,986.74 R SLMM 39 00
002400 TX CONVEYOR
000 11/30/16 163,867.18 P SLMM 39 00
002401 PHOTOMETER
000 11/30/16 8,773.80 P SLMM 10 00
002402 TEXAS MMP
000 11/30/16 316,135.93 P SLMM 10 00
002403 Pallet Racking
000 12/01/16 2,068.41 P SLMM 10 00
002404 TOYOTA 3-WHEEL ELECTRIC FORKLIFT
000 12/19/16 28,601.53 P SLMM 10 00
002405 SHELTER FOR DUMPSTER
000 12/01/16 16,238.24 P SLMM 10 00
002406 FORKLIFT BATTERY-OH TOYOTA
000 12/01/16 5,266.43 P SLMM 10 00
002407 fadal mill
002 12/31/16 4,207.52 P SLMM 10 00
002408 DESOTO BUILDING IMPROVEMENT
000 10/17/16 4,419,390.46 R SLMM 39 00
002409 DESOTO BUILDING IMPROVEMENT-COMPUTER
000 10/17/16 32,319.90 P SLMM 05 00
002410 DESOTO BUILDING IMPROVEMENT-A/C
000 10/17/16 488,279.37 R SLMM 39 00
002411 FURNITURE/REFRIGERATOR DESOTO BUILDING
000 10/17/16 4,492.33 P SLMM 05 00
002412 DESOTO BUILDING IMPROVEMENT
 000 11/01/16 295,208.16 R SLMM 39 00
002413 DESOTO BUILDING IMPROVEMENT-A/C
000 11/01/16 44,786.27 R SLMM 39 00
002414 Desoto improvement
000 10/17/16 14,113.92 R SLMM 39 00
002415 2" Gear Pleater
000 01/31/17 57,949.36 P SLMM 10 00
002416 PUSH BAR PLEATER
000 02/01/17 28,614.37 P SLMM 10 00
002417 PUSH BAR PLEATER
000 02/01/17 28,614.38 P SLMM 10 00
002418 POT DEVIN
000 02/20/17 13,637.05 P SLMM 10 00
002419 CASE SEALER
000 02/17/17 2,995.00 P SLMM 10 00
002420 TX MOTORIZED CONVEYOR
000 02/17/17 53,353.72 P SLMM 10 00
002421 DESOTO BUILDING FINISHING ELECTRIC
000 03/28/17 6,943.19 R SLMM 39 00
002422 1&2 IN GEAR PLEATERS
000 03/01/17 3,500.00 P SLMM 10 00
002423 1&2 INCH GEAR PLEATER
000 03/01/17 3,745.00 P SLMM 10 00
002424 FL T/A LINE
000 03/01/17 4,593.21 P SLMM 10 00
002425 FL COMPRESSOR
000 03/01/17 27,198.49 P SLMM 10 00
002426 REPLACE OH OFFICE CARPET
000 03/06/17 15,503.30 P SLMM 10 00
002427 TX PAPER CUTTER
000 03/17/17 2,200.00 P SLMM 10 00
002428 NEW CHAINS FOR STD T/A LINE
000 03/22/17 2,865.52 P SLMM 10 00
002429 SPRINKLER MAIN IMPROVEMENT
000 03/28/17 10,728.64 R SLMM 39 00
002430 UNDERCUTTER BLADES
000 03/01/17 1,500.00 P SLMM 10 00
002431 UNDERCUTTER BLADES
000 03/01/17 1,605.00 P SLMM 10 00
002432 FL compressor set-up
000 03/01/17 8,196.63 P SLMM 10 00
002433 Gas Powered Welder
000 04/11/17 3,209.61 P SLMM 10 00
002434 ORACLE DB SERVER
000 04/01/17 14,141.78 P SLMM 05 00
002435 FALES GLUE MANIFOLD
000 04/01/17 3,463.16 P SLMM 10 00
002436 FIRE SPRINKLER UPGRADE
000 05/08/17 8,692.56 R SLMM 39 00
002437 AIR DRYER
000 05/16/17 4,659.89 P SLMM 10 00
002438 notcher for metal department
000 06/01/17 5,624.96 P SLMM 10 00
002439 NATCHER FOR METAL DEPARTMENT
000 06/01/17 5,624.96 P SLMM 10 00
002440 CASE SEALER
000 06/01/17 2,995.00 P SLMM 10 00
002441 JUKI SEWING MACHINE
000 06/12/17 1,969.00 P SLMM 10 00
002442 TX CONVEYOR SALES TAX
000 06/01/17 10,837.56 P SLMM 39 00
002443 WIRING FOR EQUIPMENT RELOCATION
000 06/01/17 22,295.00 R SLMM 10 00
002444 ELECTRIC PALLLET JACK
000 06/22/17 15,724.58 P SLMM 10 00
002445 corp office ac unit
000 07/13/17 24,131.87 R SLMM 10 00
002446 ELECTRIC JACK
000 07/01/17 15,062.59 P SLMM 10 00
002447 REPLACE TWO AC UNITS IN OFFICE AREA
000 08/02/17 10,720.00 R SLMM 39 00
002448 NEW FORKLIFT BATTERY
000 08/14/17 6,891.20 P SLMM 10 00
002449 POT DEVIN
000 08/09/17 15,054.40 P SLMM 10 00
002450 SCISSOR LIFT
000 08/10/17 9,802.00 P SLMM 10 00
002451 SCISSOR LIFT
000 08/24/17 9,093.18 P SLMM 10 00
002452 WI ROOF REPAIR
000 09/06/17 15,350.00 P SLMM 10 00
002453 CASE SEALER FOR FLORIDA
000 09/06/17 8,901.79 P SLMM 10 00
002454 WINDOW FILM FOR OFFICES
000 09/01/17 13,558.31 R SLMM 39 00
002455 TRAILER RESTRAINT
000 10/01/17 3,890.00 R SLMM 10 00
002456 REPLACEMENT CYLINDER FOR wi COMPACTOR
000 10/12/17 6,689.20 P SLMM 10 00
002457 WI SCISSOR LIFT
 000 10/12/17 4,642.00 P SLMM 10 00
002458 BUILDING CONSTRUCTION
000 10/27/17 8,005.00 R SLMM 39 00
002459 ORACLE SERVER
000 10/01/17 17,735.62 P SLMM 05 00
002460 CUT OFF DIE FOR STRAP HOLES
000 11/08/17 4,000.00 P SLMM 10 00
002462 OH DOCK LEVERLER AND SEAL
000 12/01/17 13,288.24 R SLMM 10 00
002463 OH CARDBOARD COMPACTOR
000 12/21/17 18,219.63 P SLMM 10 00
002464 ADJUSTABLE MMP
000 12/29/17 264,216.35 P SLMM 10 00
002467 ADJUSTABLE MMP
000 12/29/17 224,866.01 P SLMM 10 00
002468 Fix roof on building at 400 S. Hall St- tax only
000 01/11/95 0.00 R NoDep 00 00
002469 Insulate ceiling on manufacturing area at 400 S. Hall St- tax only
000 02/10/95 0.00 R NoDep 00 00
002470 Repave Parking Lot - 400 S. Hall- tax only
000 04/18/95 0.00 R NoDep 00 00
002471 Double Swinging Doors between Shipping & Manufacturing- tax only
000 04/19/95 0.00 R NoDep 00 00
002472 Electrical Hook-up- tax only
000 06/01/95 0.00 R NoDep 00 00
002473 Air Conditioning Units - 400 S. hall- tax only
000 06/01/95 0.00 R NoDep 00 00
002474 Lunchroom/Restroom Construction - 400 S. Hall- tax only
000 06/01/95 0.00 R NoDep 00 00
002475 Manufacturing Dept. Construction - 400 S. Hall- tax only
000 06/01/95 0.00 R NoDep 00 00
002476 EVEREST COATING'S ACRYLIC ROOFING SYSTEM- tax only
000 04/30/96 0.00 R NoDep 00 00
002477 WAREHOUSE 28,000 SQ FT HALL STREET- tax only
000 12/04/98 0.00 R NoDep 00 00
002478 Roof repair- tax only
000 02/16/99 0.00 R NoDep 00 00
002479 TWO DOCK DOORS- tax only
000 03/01/01 0.00 R NoDep 00 00
002480 SPACE HEATER - WAREHOUSE- tax only
000 12/12/01 0.00 R NoDep 00 00
002481 8 DOCK DOORS- tax only
000 12/15/01 0.00 R NoDep 00 00
002482 NEW ROOF - HALL ST- tax only
000 06/01/02 0.00 R NoDep 00 00
002483 UPGRADE ASG ALARM 400 S. HALL- tax only
000 11/15/02 0.00 R NoDep 00 00
002484 A/C ON EAST SIDE OF 400 HALL- tax only
000 12/11/02 0.00 R NoDep 00 00
002485 BUILDING-514 S. HALL- tax only
000 01/05/04 0.00 R NoDep 00 00
002486 CORPORATE FILE ROOM/OFFICE CONVERSION- tax only
000 10/31/07 0.00 R NoDep 00 00
002487 10 TON AC UNIT - TA DPT.- tax only
000 06/15/10 0.00 R NoDep 00 00
002488 SKYLIGHTS- tax only
000 10/15/10 0.00 R NoDep 00 00
002489 AIR CONDITIONERS- tax only
000 12/15/10 0.00 R NoDep 00 00
002490 BUILDING TWO INSULATION- tax only
000 01/15/11 0.00 R NoDep 00 00
002491 A/C UNIT - T/A DEPT.- tax only
000 05/21/11 0.00 R NoDep 00 00
002492 AIR CONDITIONERS- tax only
000 08/15/11 0.00 R NoDep 00 00
002493 REST ROOM UPGRADES- tax only
000 11/30/11 0.00 R NoDep 00 00
002494 5 TON AC CHILLER WITH TANK- tax only
000 06/15/12 0.00 P NoDep 00 00
002495 DOCK LEVELER- tax only
000 02/15/13 0.00 P NoDep 00 00
002496 CONFERENCE ROOM&ENGINEERING CARPET- tax only
000 02/20/13 0.00 P NoDep 00 00
002497 MITSUBISHI DUCTLESS SPLIT AC UNIT- tax only
000 12/19/13 0.00 P NoDep 00 00
002498 TX BUILDING 2 DOCK LEVELER- tax only
000 01/21/15 0.00 P NoDep 00 00
002499 adjustable MMP
000 01/31/18 270,662.50 P SLMM 10 00
002500 new particle counter for test duct
000 01/11/18 7,691.66 P SLMM 07 00
002501 LH SERGER FOR FALES MACHINE
000 01/20/18 4,595.00 P SLMM 10 00
002502 NEW HEATER FOR oh PARCEL SHIPPING AREA
000 01/01/18 1,737.89 P SLMM 10 00
002503 6FT CHAIN LINK FENCE FOR LEASE
000 01/09/18 11,485.00 P SLMM 05 00
002504 TX T/A
000 12/31/16 6,763.75 P SLMM 10 00
002506 hot melt unit for z-pak
 000 02/01/18 9,980.00 P SLMM 10 00
002507 SCISSOR LIFT
000 02/01/18 12,894.63 P SLMM 10 00
002508 SPILL CONTAINMENT UNIT
000 02/01/18 1,721.75 P SLMM 10 00
002509 POLYSET DISPENSING GUN
000 02/13/18 2,991.37 P SLMM 10 00
002510 Adjustable MMP
000 04/30/18 290,000.00 P SLMM 10 00
002511 Pallet Racking
000 04/12/18 4,271.44 P SLMM 10 00
002512 Bag rib Machine
000 04/30/18 23,111.93 P SLMM 10 00
002513 Machining Center
000 03/31/18 216,320.90 P SLMM 10 00
002514 RND Laptop
000 05/31/18 3,834.81 P SLMM 05 00
002515 NEW AC COMPRESSOR
000 06/30/18 26,409.70 R SLMM 39 00
002516 COLD GLUE PUMP FOR WI
000 06/01/18 2,004.82 P SLMM 10 00
002517 USED FORKLIFT
000 07/01/18 11,000.00 P SLMM 10 00
002518 PORTABLE A/C UNIT
000 07/01/18 3,215.18 R SLMM 07 00
002519 SEWING MACHINE IN THE BAG DEPT.
000 07/01/18 1,898.00 P SLMM 10 00
002520 PUMP FOR MAGNA DEPT.
000 07/31/18 2,817.41 P SLMM 10 00
002521 RND Laptop
000 08/07/18 3,872.46 P SLMM 05 00
002522 HOT GLUE ROLLER- SPECIAL CUT AND CAP PLEATS
000 08/27/18 4,463.74 P SLMM 10 00
002523 ORACLE TEST SERVER
000 09/14/18 3,785.50 P SLMM 05 00
002524 TAG MINI-PLEATER
000 08/31/18 617,022.66 P SLMM 10 00
002525 NV TIME CLOCK
000 08/24/18 3,820.00 P SLMM 07 00
002526 Push bar pleater
000 10/31/18 13,945.88 P SLMM 10 00
002527 ADJUSTABLE MMP
000 08/31/18 360,598.85 P SLMM 10 00
002528 ADJUSTABLE MMP
000 10/13/18 360,598.85 P SLMM 10 00
002529 VENTILATION FANS
000 10/12/18 28,070.91 P SLMM 39 00
002530 NEW SEWING MACHINE
000 10/18/18 1,925.45 P SLMM 10 00
002531 FG WAREHOUSE PALLET RACKS
000 10/04/18 9,042.58 P SLMM 10 00
002532 UNIT HEATER
000 10/12/18 3,540.00 P SLMM 10 00
002533 ZX PLEATS
000 10/31/18 15,138.46 P SLMM 10 00
002534 Z-LINE
000 10/31/18 1,761.74 P SLMM 10 00
002535 Z-LINE
000 10/31/18 1,761.74 P SLMM 10 00
002536 Z-LINE
000 10/31/18 1,761.73 P SLMM 10 00
002537 Z-LINE
000 10/31/18 1,761.74 P SLMM 10 00
002538 Z-LINE
000 10/31/18 1,761.73 P SLMM 10 00
002539 M&M MACHNIE
000 10/31/18 3,421.24 P SLMM 10 00
002540 ZXP WRAPPER
000 10/31/18 9,178.69 P SLMM 10 00
002541 MMP
000 10/31/18 2,582.11 P SLMM 10 00
002542 upgrade to Tag Mini-Pleater
000 11/20/18 22,218.21 P SLMM 10 00
002543 Fire Door
000 11/20/18 6,986.00 P SLMM 39 00
002544 GLUE TOTE HEATER FOR WAREHOUSE
000 11/15/18 2,164.36 P SLMM 10 00
002545 COMPRESS UPGRADE
000 11/01/18 8,644.45 P SLMM 10 00
002546 NETWORK SWITCH UPGRADE
000 11/01/18 3,678.91 P SLMM 05 00
002547 PRINTING PLATE FOR BOXES
000 12/18/18 12,648.23 P SLMM 10 00
002548 GLUE TOTE PUMP FOR WAREHOUSE
000 12/04/18 3,529.25 P SLMM 10 00
002549 printing plate for boxes
000 01/01/19 3,000.00 P SLMM 10 00
002550 WI OFFICE ADDITION
000 01/01/19 11,653.57 R SLMM 39 00
002551 FALES A/C UNIT
 000 01/07/19 2,838.65 P SLMM 10 00
002552 AC replacement in Orgianal OH building
000 02/01/19 99,727.00 R SLMM 39 00
002553 WI OFFICE ADDITION
000 02/05/19 13,500.00 R SLMM 39 00
002554 NEW COMPRESSOR FOR NV PLANT
000 02/26/19 51,452.66 P SLMM 10 00
002555 MPP/TA WIRING
000 02/11/19 4,634.92 P SLMM 10 00
002556 REPLACEMENT DUST COLLECTOR
000 02/20/19 1,524.00 P SLMM 10 00
002557 warehouse pallet racking
000 03/29/19 5,394.26 P SLMM 10 00
002558 UPGRADE WIRING FOR BURGULAR ALARM/CAMERAS
000 03/01/19 10,987.38 P SLMM 39 00
002559 advanced spindle for Milltronics vm6030il mill
000 03/11/19 12,210.75 P SLMM 10 00
002560 Sprinkler upgrades
000 04/05/19 56,940.00 R SLMM 39 00
002561 OHIO ALARM PANEL
000 04/14/19 4,339.66 R SLMM 39 00
002562 USED FORKLIFT
000 04/01/19 15,399.38 P SLMM 10 00
002563 ORACLE APPS SERVER UPGRADE
000 04/22/19 3,049.80 P SLMM 05 00
002564 HMT CONTROL UNIT FOR GDS PAD CUTTER
000 04/27/19 3,685.58 P SLMM 10 00
002565 SHORETEL SWITCH UPGRAGE
000 04/17/19 4,200.71 P SLMM 05 00
002566 SHORETEL SWITCH UPGRADE
000 04/17/19 2,206.69 P SLMM 05 00
002567 SHORETEL SWITCH UPGRADE
000 04/17/19 2,150.38 P SLMM 05 00
002568 Case sealer Pleat department
000 05/16/19 8,425.00 P SLMM 10 00
002569 hot glule roller for FL Cut and Cap
000 06/01/19 4,756.15 P SLMM 10 00
002570 Forklift Battery Charger
000 07/01/19 5,299.71 P SLMM 10 00
002571 PM SOFTWARE
000 09/01/19 5,565.00 P SLMM 03 00
002572 PM SOFTWARE
000 09/01/19 6,024.67 P SLMM 03 00
002573 PM SOFTWARE
000 09/01/19 5,565.00 P SLMM 03 00
002574 PM SOFTWARE
000 09/01/19 5,565.00 P SLMM 03 00
002575 PM SOFTWARE
000 09/01/19 5,954.55 P SLMM 03 00
002576 OH SHIPPING AREA CONCRETE REPAIR-PHASE 2
000 09/11/19 324,703.63 P SLMM 39 00
002577 INSTALL 4 NEW DOCKS
000 09/01/19 469,248.77 P SLMM 39 00
002578 CEILING FANS FOR TX WAREHOUSE
000 09/06/19 35,013.99 P SLMM 10 00
002579 INSTALL FOUR STALL-SHOWER ROOM
000 09/01/19 126,635.38 P SLMM 39 00
002580 FL GDS ENCLOSURE
000 09/01/19 4,131.14 P SLMM 10 00
002581 MMP AJ
000 09/01/19 500,000.00 P SLMM 10 00
002582 BAG DEPT SEWING MACHINE
000 09/01/19 3,083.30 P SLMM 10 00
002583 PALLET RACKING FOR OH CENTRAL WAREHOUSE
000 09/09/19 30,615.96 P SLMM 10 00
002584 NEW COMPRESSOR SYSTEM
000 09/01/19 77,219.36 P SLMM 10 00
002585 Date code printers
000 09/01/19 3,968.39 P SLMM 10 00
002586 a/c unit for oh T/A line
000 09/01/19 14,989.76 P SLMM 39 00
002587 WI STD T/A LINE ELECTRIC
000 10/01/19 7,311.12 P SLMM 10 00
002588 TX SHIPPING RIDE ON PALLET JACK
000 10/01/19 16,060.51 P SLMM 10 00
002589 R&D BRAKE PRESS
000 10/01/19 37,650.00 P SLMM 10 00
002591 TX PURACELL ROLL LIFT SYSTEM
000 10/01/19 8,544.76 P SLMM 10 00
002592 REPLACEMENT GUN FOR ASHBY CROSS UNIT
000 10/07/19 2,997.07 P SLMM 10 00
002593 NEW BATTERY FOR #4 FORKLIFT
000 10/24/19 7,153.23 P SLMM 10 00
002594 REPLACEMENT FURNACE FOR WI TA DPT HEATER
000 11/01/19 3,540.00 P SLMM 39 00
002595 OFFICE_LUNCHROOM ROOF REPLACE
000 11/11/19 202,086.42 P SLMM 39 00
002596 3 TON AC WITH HEAT FOR UPSTAIRS CONFERENCE ROOM
000 11/01/19 23,992.70 P SLMM 39 00
002597 WI LIGHTING UPGRADE
 000 11/01/19 7,512.77 P SLMM 39 00
002598 ALUMINUM ROLL MANIPULATOR FOR MAGNA
000 12/02/19 14,595.00 P SLMM 10 00
002599 RANDOM CASE SEALER
000 12/02/19 7,327.00 P SLMM 10 00
002600 FL SHIPPING RIDE ON PALLET JACK
000 01/23/20 13,686.60 P SLMM 10 00
002601 installation of R&D Brake Press
000 01/29/20 5,499.27 P SLMM 10 00
002602 NV electric upgrade
000 02/25/20 22,856.86 P SLMM 30 00
002603 HORIZONTAL HOOD PROTOTYPE
000 12/29/17 78,755.98 P SLMM 10 00
002604 MMP GEAR PLEATER PROTOTYPE
000 12/29/17 78,905.08 P SLMM 10 00
002605 adjustable 1" & 2" pleater for MMP macnine
000 02/28/20 139,519.37 P SLMM 10 00
002606 CASE SEALER FOR OH PLEATS
000 02/10/20 8,225.09 P SLMM 10 00
002607 UPS FOR OHIO SERVER ROOM
000 03/04/20 11,125.73 P SLMM 05 00
002608 RACKING AND BINS
000 03/13/20 8,717.74 P SLMM 10 00
002609 DOCK LEVEL
000 04/30/20 8,012.86 P SLMM 10 00
002610 SERVER ROOM ELECTRICAL
000 04/01/20 17,500.00 P SLMM 30 00
002611 NV ELECTRICAL PANEL
000 04/23/20 12,419.59 P SLMM 30 00
002612 PRINTING PLATE FOR BOXES
000 04/01/20 6,765.00 P SLMM 10 00
002613 UPS FOR WI SERVER ROOM
000 04/16/20 8,842.44 P SLMM 05 00
002614 MMP AJ
000 04/15/20 330,156.66 P SLMM 10 00
002615 OAC SOFTWARE
000 01/01/20 36,376.00 P SLMM 01 00
002616 SHIPPING STEPS_PLATFORM
000 06/16/20 10,253.00 R SLMM 39 00
002617 Compressor for machinery and equipment
000 08/01/20 64,646.48 P SLMM 10 00
002618 NEW BATTERY FOR CROWN FORKLIFT
000 08/10/20 6,510.20 P SLMM 05 00
002619 NEW OFFICE AC -UPSTAIR OVER PURCHASING AND ACCOUNTING
000 08/01/20 11,504.43 P SLMM 10 00
002620 RESURFACE OH PARKING LOT
000 08/27/20 149,689.00 P SLMM 07 00
002621 USED 55 TON 6.5 AMADA RG-50 PRESS BRAKE, 1998
000 08/20/20 27,175.35 P SLMM 10 00
002622 NEW WELDER
000 08/31/20 2,669.78 P SLMM 10 00
002623 M&M machine
000 09/30/20 105,786.03 P SLMM 10 00
002624 TX ta glue line
000 09/30/20 8,603.15 P SLMM 10 00
002625 SURGE PROTECTION FOR THE FIRE ALARM SYSTEM
000 09/30/20 7,091.46 P SLMM 05 00
002626 PRISM SOFTWARE-UPLOAD SOFTWARE ORDERS& AP
000 09/30/20 27,199.98 P SLMM 05 00
002627 ORALCE LICENSE- 1YR
000 09/30/20 47,987.69 P SLMM 01 00
002628 NEW FIRE DOOR
000 10/15/20 6,566.34 P SLMM 30 00
002629 SOPHOS FIREWALL
000 10/17/20 22,384.19 P SLMM 05 00
002630 ORACLE APPS SERVER
000 10/14/20 16,367.40 P SLMM 05 00
002631 HYDRAULIC SHOP PRESS
000 10/17/20 6,953.49 P SLMM 10 00
002632 M&M LINE FOR FLORIDA
000 10/15/20 104,554.83 P SLMM 10 00
002633 TX T/A CASE SEALER
000 11/01/20 8,340.66 P SLMM 10 00
002634 M&M LINE
000 12/15/20 97,714.79 P SLMM 10 00
002635 FORKLIFT
000 12/02/20 37,027.97 P SLMM 10 00
002636 NEW AC EAST OFFICE
000 12/17/20 11,504.43 P SLMM 10 00
002637 WELDER
000 12/01/20 1,583.15 P SLMM 10 00
002638 SURGE PROTECTION FOR FIRE ALARM SYSTEM
000 12/01/20 4,808.25 P SLMM 05 00
002639 M&M MACHINE
000 01/15/21 97,714.79 P SLMM 10 00
002640 FORKLIFT BATTERY
000 02/01/21 5,888.25 P SLMM 05 00
002641 DRILL PRESS
000 02/01/21 1,707.99 P SLMM 10 00
002642 TOYOTA 3 WHEEL ELECTRIC FORKLIFT
 000 03/30/21 31,305.88 P SLMM 10 00
002643 ODA SOFTWARE/WEBLOGIC/OBIEE
000 04/01/21 492,647.94 P SLMM 03 00
002644 ODA HARDWARE
000 04/01/21 125,621.28 P SLMM 03 00
002645 ADD SSD DRIVES TO ODA
000 04/14/21 40,962.40 P SLMM 03 00
002646 WI SHOP MILL PURCHASE
000 04/01/21 144,057.58 P SLMM 10 00
002647 Replacement Hot melt unit for TX M&M #2
000 05/13/21 7,915.15 P SLMM 10 00
002648 BIG FANS FOR SHIPPING
000 06/18/21 11,695.00 P SLMM 10 00
002649 ORACLE LICENSE
000 06/03/21 27,649.16 P SLMM 01 00
002650 REPLACEMENT A/C FOR PURACELL ROOM
000 07/13/21 5,917.04 P SLMM 39 00
002651 MITEL PHONE SETUP @ AFS
000 07/19/21 5,920.06 P SLMM 05 00
002652 TOAD FOR RAC
000 07/23/21 8,195.03 P SLMM 05 00

Grand Total 63,276,864.27

Less disposals and transfers 0.00

Count = 0

Net Grand Total 63,276,864.27

Count = 1,535

Report Name: Depreciation Expense

Source Report: <Standard Report>

Calculation Assumptions:
Short Year: none
Include Sec 168 Allowance & Sec 179: No
Adjustment Convention: None

Key Codes:
a: A depreciation adjustment amount is included in the reporting period.
b: The asset's business-use percentage is less than 100%.
d: The asset has been disposed.
f: The asset has switched from a MACRS table calculation to the MACRS formula calculation.
l: The asset's depreciation has been limited by luxury auto rules.
m: The asset's depreciation was calculated using the mid-quarter convention.
r: The asset's acquired value was reduced to arrive at the depreciable basis.
s: The asset has switched from declining-balance to a straight-line.
t: The asset was transferred.
v: The asset has switched to remaining value over remaining life due to ACE.

Group/Sorting Criteria:
Group = All Complete Assets
Include Assets that meet the following conditions:
All Complete Assets
Sorted by: System No, Extension
 f: The asset has switched from a MACRS table calculation to the MACRS formula calculation.
l: The asset's depreciation has been limited by luxury auto rules.
m: The asset's depreciation was calculated using the mid-quarter convention.
r: The asset's acquired value was reduced to arrive at the depreciable basis.
s: The asset has switched from declining-balance to a straight-line.
t: The asset was transferred.
v: The asset has switched to remaining value over remaining life due to ACE.

Group/Sorting Criteria:
Group = All Complete Assets
Include Assets that meet the following conditions:
All Complete Assets
Sorted by: System No, Extension

August 31, 2021 at 7:36 AM

 Glasfloss Industries, LP
Depreciation Expense Report
As of July 31, 2021

Est Salv/168 Depreciable Prior Prior Accum Depreciation

Life Allow Basis Thru Depreciation This Run
Sec 179

10 00 0.00 26,098.16 06/30/21 26,098.16 0.00

10 00 0.00 15,182.13 06/30/21 15,182.13 0.00

10 00 0.00 6,600.00 06/30/21 6,600.00 0.00

10 00 0.00 17,082.61 06/30/21 17,082.61 0.00

10 00 0.00 2,795.00 06/30/21 2,795.00 0.00

10 00 0.00 7,700.00 06/30/21 7,700.00 0.00

10 00 0.00 2,550.00 06/30/21 2,550.00 0.00

10 00 0.00 10,765.08 06/30/21 10,765.08 0.00

10 00 0.00 438.97 06/30/21 438.97 0.00

10 00 0.00 1,901.13 06/30/21 1,901.13 0.00

10 00 0.00 9,400.00 06/30/21 9,400.00 0.00

10 00 0.00 21,793.00 06/30/21 21,793.00 0.00

10 00 0.00 24,150.00 06/30/21 24,150.00 0.00

10 00 0.00 4,471.72 06/30/21 4,471.72 0.00

10 00 0.00 222.34 06/30/21 222.34 0.00

10 00 0.00 2,486.38 06/30/21 2,486.38 0.00

10 00 0.00 217.07 06/30/21 217.07 0.00

10 00 0.00 166.45 06/30/21 166.45 0.00

10 00 0.00 7,562.90 06/30/21 7,562.90 0.00

10 00 0.00 9,511.83 06/30/21 9,511.83 0.00

10 00 0.00 3,532.25 06/30/21 3,532.25 0.00

10 00 0.00 13,511.85 06/30/21 13,511.85 0.00

10 00 0.00 4,476.27 06/30/21 4,476.27 0.00

10 00 0.00 74,694.21 06/30/21 74,694.21 0.00

10 00 0.00 3,495.00 06/30/21 3,495.00 0.00

10 00 0.00 3,315.00 06/30/21 3,315.00 0.00

10 00 0.00 3,792.57 06/30/21 3,792.57 0.00

10 00 0.00 2,610.67 06/30/21 2,610.67 0.00

10 00 0.00 7,428.44 06/30/21 7,428.44 0.00

10 00 0.00 11,358.75 06/30/21 11,358.75 0.00

10 00 0.00 1,707.26 06/30/21 1,707.26 0.00

10 00 0.00 1,080.37 06/30/21 1,080.37 0.00

10 00 0.00 5,450.00 06/30/21 5,450.00 0.00

10 00 0.00 4,705.00 06/30/21 4,705.00 0.00

10 00 0.00 520.00 06/30/21 520.00 0.00

10 00 0.00 3,303.13 06/30/21 3,303.13 0.00

10 00 0.00 5,605.96 06/30/21 5,605.96 0.00

10 00 0.00 136.21 06/30/21 136.21 0.00

10 00 0.00 134.06 06/30/21 134.06 0.00

10 00 0.00 965.25 06/30/21 965.25 0.00

10 00 0.00 2,160.00 06/30/21 2,160.00 0.00

10 00 0.00 2,782.08 06/30/21 2,782.08 0.00

10 00 0.00 4,730.40 06/30/21 4,730.40 0.00

10 00 0.00 19,116.00 06/30/21 19,116.00 0.00

10 00 0.00 17,534.88 06/30/21 17,534.88 0.00

10 00 0.00 2,950.00 06/30/21 2,950.00 0.00

10 00 0.00 748.12 06/30/21 748.12 0.00

10 00 0.00 199,597.40 06/30/21 199,597.40 0.00

10 00 0.00 974.00 06/30/21 974.00 0.00

10 00 0.00 4,549.71 06/30/21 4,549.71 0.00

10 00 0.00 345.60 06/30/21 345.60 0.00

10 00 0.00 3,240.00 06/30/21 3,240.00 0.00

10 00 0.00 789.70 06/30/21 789.70 0.00

10 00 0.00 1,350.00 06/30/21 1,350.00 0.00

10 00 0.00 13,152.28 06/30/21 13,152.28 0.00

10 00 0.00 811.46 06/30/21 811.46 0.00

10 00 0.00 17,280.00 06/30/21 17,280.00 0.00

10 00 0.00 13,500.00 06/30/21 13,500.00 0.00

10 00 0.00 11,012.76 06/30/21 11,012.76 0.00

10 00 0.00 4,212.00 06/30/21 4,212.00 0.00

10 00 0.00 1,549.54 06/30/21 1,549.54 0.00

10 00 0.00 895.28 06/30/21 895.28 0.00

10 00 0.00 378.00 06/30/21 378.00 0.00

10 00 0.00 1,030.32 06/30/21 1,030.32 0.00

10 00 0.00 200.26 06/30/21 200.26 0.00

10 00 0.00 5,412.50 06/30/21 5,412.50 0.00

07 00 0.00 928.59 06/30/21 928.59 0.00

07 00 0.00 323.83 06/30/21 323.83 0.00

05 00 0.00 608.85 06/30/21 608.85 0.00

05 00 0.00 276.04 06/30/21 276.04 0.00

05 00 0.00 695.00 06/30/21 695.00 0.00

10 00 0.00 9,039.65 06/30/21 9,039.65 0.00

10 00 0.00 2,039.22 06/30/21 2,039.22 0.00

10 00 0.00 4,841.62 06/30/21 4,841.62 0.00

10 00 0.00 3,667.14 06/30/21 3,667.14 0.00

10 00 0.00 2,789.22 06/30/21 2,789.22 0.00

10 00 0.00 13,054.54 06/30/21 13,054.54 0.00

10 00 0.00 2,110.87 06/30/21 2,110.87 0.00

05 00 0.00 2,450.00 06/30/21 2,450.00 0.00

05 00 0.00 2,569.86 06/30/21 2,569.86 0.00

05 00 0.00 2,722.33 06/30/21 2,676.95 0.00

10 00 0.00 10,000.00 06/30/21 10,000.00 0.00

10 00 0.00 5,870.00 06/30/21 5,870.00 0.00

39 00 0.00 1,082.50 06/30/21 712.50 2.31

10 00 0.00 5,267.45 06/30/21 5,267.45 0.00

10 00 0.00 11,723.48 06/30/21 11,723.48 0.00

05 00 0.00 1,926.85 06/30/21 1,926.85 0.00

10 00 0.00 16,947.37 06/30/21 16,947.37 0.00

10 00 0.00 23,578.95 06/30/21 23,578.95 0.00

07 00 0.00 979.66 06/30/21 979.66 0.00

10 00 0.00 5,080.00 06/30/21 5,080.00 0.00

10 00 0.00 1,651.00 06/30/21 1,651.00 0.00

10 00 0.00 6,009.00 06/30/21 6,009.00 0.00

10 00 0.00 3,950.00 06/30/21 3,950.00 0.00

10 00 0.00 13,925.00 06/30/21 13,925.00 0.00

05 00 0.00 2,267.84 06/30/21 2,267.84 0.00

10 00 0.00 3,486.10 06/30/21 3,486.10 0.00

10 00 0.00 2,179.90 06/30/21 2,179.90 0.00

10 00 0.00 7,745.00 06/30/21 7,745.00 0.00

10 00 0.00 1,050.00 06/30/21 1,050.00 0.00

10 00 0.00 14,613.75 06/30/21 14,613.75 0.00

10 00 0.00 2,201.85 06/30/21 2,201.85 0.00

10 00 0.00 5,856.73 06/30/21 5,856.73 0.00

05 00 0.00 5,085.64 06/30/21 5,085.64 0.00

10 00 0.00 30,685.00 06/30/21 30,685.00 0.00

10 00 0.00 27,638.00 06/30/21 27,638.00 0.00

10 00 0.00 5,789.47 06/30/21 5,789.47 0.00

10 00 0.00 2,962.00 06/30/21 2,962.00 0.00

10 00 0.00 13,245.00 06/30/21 13,245.00 0.00

10 00 0.00 10,965.73 06/30/21 10,965.73 0.00

10 00 0.00 3,262.00 06/30/21 3,262.00 0.00

10 00 0.00 2,693.43 06/30/21 2,693.43 0.00

10 00 0.00 41,000.00 06/30/21 41,000.00 0.00

10 00 0.00 10,910.52 06/30/21 10,910.52 0.00

39 00 0.00 1,127,191.81 06/30/21 640,665.57 2,408.53

00 00 0.00 440,660.80 06/30/21 0.00 0.00

10 00 0.00 4,500.00 06/30/21 4,462.50 0.00

10 00 0.00 28,000.00 06/30/21 27,766.67 0.00

10 00 0.00 3,788.75 06/30/21 3,788.75 0.00

10 00 0.00 2,000.00 06/30/21 2,000.00 0.00

10 00 0.00 5,000.00 06/30/21 5,000.00 0.00

39 00 0.00 3,600.00 06/30/21 2,000.05 7.69

10 00 0.00 2,486.00 06/30/21 2,486.00 0.00

10 00 0.00 9,028.30 06/30/21 9,028.30 0.00

10 00 0.00 6,695.00 06/30/21 6,695.00 0.00

10 00 0.00 8,800.00 06/30/21 8,800.00 0.00

10 00 0.00 6,906.25 06/30/21 6,906.25 0.00

10 00 0.00 6,920.17 06/30/21 6,862.50 0.00

10 00 0.00 16,200.00 06/30/21 16,200.00 0.00

10 00 0.00 9,000.00 06/30/21 9,000.00 0.00

05 00 0.00 1,602.32 06/30/21 1,602.32 0.00

10 00 0.00 5,000.00 06/30/21 5,000.00 0.00

10 00 0.00 23,000.00 06/30/21 23,000.00 0.00

05 00 0.00 4,843.12 06/30/21 4,843.12 0.00

05 00 0.00 5,233.89 06/30/21 5,233.89 0.00

05 00 0.00 28,800.00 06/30/21 28,800.00 0.00

05 00 0.00 14,478.75 06/30/21 14,478.75 0.00

10 00 0.00 4,841.62 06/30/21 4,841.62 0.00

10 00 0.00 5,320.00 06/30/21 5,320.00 0.00

10 00 0.00 3,140.00 06/30/21 3,140.00 0.00

10 00 0.00 4,454.49 06/30/21 4,454.49 0.00

10 00 0.00 609.29 06/30/21 609.29 0.00

07 00 0.00 535.89 06/30/21 535.89 0.00

10 00 0.00 5,000.00 06/30/21 5,000.00 0.00

10 00 0.00 5,346.00 06/30/21 5,346.00 0.00

10 00 0.00 1,025.15 06/30/21 1,025.15 0.00

10 00 0.00 4,500.00 06/30/21 4,500.00 0.00

10 00 0.00 6,355.00 06/30/21 6,355.00 0.00

10 00 0.00 6,355.00 06/30/21 6,355.00 0.00

07 00 0.00 4,500.00 06/30/21 4,500.00 0.00

07 00 0.00 2,848.00 06/30/21 2,848.00 0.00

39 00 0.00 13,021.00 06/30/21 7,491.86 24.91

10 00 0.00 7,885.41 06/30/21 7,885.41 0.00

10 00 0.00 38,288.15 06/30/21 38,288.15 0.00

10 00 0.00 3,812.50 06/30/21 3,812.50 0.00

10 00 0.00 700.00 06/30/21 700.00 0.00

10 00 0.00 4,780.74 06/30/21 4,780.74 0.00

05 00 0.00 3,790.38 06/30/21 3,790.38 0.00

10 00 0.00 6,905.00 06/30/21 6,905.00 0.00

10 00 0.00 3,495.00 06/30/21 3,495.00 0.00

10 00 0.00 8,503.73 06/30/21 8,503.73 0.00

10 00 0.00 3,870.31 06/30/21 3,870.31 0.00

10 00 0.00 6,545.00 06/30/21 6,545.00 0.00

05 00 0.00 3,343.84 06/30/21 3,343.84 0.00

10 00 0.00 9,462.00 06/30/21 9,462.00 0.00

39 00 0.00 110,532.04 06/30/21 56,919.38 236.18

10 00 0.00 18,663.58 06/30/21 18,663.58 0.00

10 00 0.00 10,819.59 06/30/21 10,819.59 0.00

01 00 0.00 4,717.15 06/30/21 4,717.15 0.00

10 00 0.00 9,000.00 06/30/21 9,000.00 0.00

10 00 0.00 9,000.00 06/30/21 9,000.00 0.00

10 00 0.00 3,564.00 06/30/21 3,564.00 0.00

05 00 0.00 4,938.37 06/30/21 4,938.37 0.00

10 00 0.00 11,574.35 06/30/21 11,574.35 0.00

10 00 0.00 2,308.43 06/30/21 2,308.43 0.00

10 00 0.00 19,226.74 06/30/21 19,226.74 0.00

10 00 0.00 6,260.52 06/30/21 6,260.52 0.00

10 00 0.00 12,800.00 06/30/21 12,800.00 0.00

01 00 0.00 43,252.10 06/30/21 43,252.10 0.00

10 00 0.00 3,237.75 06/30/21 3,237.75 0.00

10 00 0.00 3,237.75 06/30/21 3,237.75 0.00

10 00 0.00 2,150.00 06/30/21 2,150.00 0.00

10 00 0.00 5,703.89 06/30/21 5,703.89 0.00

10 00 0.00 6,098.17 06/30/21 6,098.17 0.00

01 00 0.00 2,051.34 06/30/21 2,051.34 0.00

10 00 0.00 2,462.69 06/30/21 2,462.69 0.00

05 00 0.00 2,917.88 06/30/21 2,917.88 0.00

10 00 0.00 23,743.01 06/30/21 23,743.01 0.00

10 00 0.00 1,993.18 06/30/21 1,993.18 0.00

10 00 0.00 35,517.00 06/30/21 35,517.00 0.00

10 00 0.00 2,600.00 06/30/21 2,600.00 0.00

10 00 0.00 2,874.85 06/30/21 2,874.85 0.00

01 00 0.00 3,678.34 06/30/21 3,678.34 0.00

10 00 0.00 1,531.74 06/30/21 1,531.74 0.00

10 00 0.00 6,145.45 06/30/21 6,145.45 0.00

10 00 0.00 24,279.70 06/30/21 24,279.70 0.00

10 00 0.00 10,995.00 06/30/21 10,995.00 0.00

10 00 0.00 5,400.00 06/30/21 5,400.00 0.00

10 00 0.00 5,400.00 06/30/21 5,400.00 0.00

05 00 0.00 4,459.79 06/30/21 4,459.79 0.00

10 00 0.00 53,633.20 06/30/21 53,633.20 0.00

10 00 0.00 5,608.68 06/30/21 5,608.68 0.00

10 00 0.00 3,485.63 06/30/21 3,485.63 0.00

10 00 0.00 36,130.31 06/30/21 36,130.31 0.00

10 00 0.00 1,917.11 06/30/21 1,917.11 0.00

10 00 0.00 7,669.15 06/30/21 7,669.15 0.00

10 00 0.00 6,250.67 06/30/21 6,250.67 0.00

10 00 0.00 1,288.65 06/30/21 1,288.65 0.00

10 00 0.00 4,500.00 06/30/21 4,500.00 0.00

10 00 0.00 3,865.58 06/30/21 3,865.58 0.00

01 00 0.00 4,031.24 06/30/21 4,031.24 0.00

05 00 0.00 2,940.07 06/30/21 2,940.07 0.00

03 00 0.00 2,526.00 06/30/21 2,526.00 0.00

10 00 0.00 6,634.00 06/30/21 6,634.00 0.00

07 00 0.00 20,909.45 06/30/21 20,909.45 0.00

07 00 0.00 31,602.47 06/30/21 31,602.47 0.00

05 00 0.00 5,149.74 06/30/21 5,149.74 0.00

05 00 0.00 15,449.22 06/30/21 15,449.22 0.00

07 00 0.00 39,154.22 06/30/21 39,154.22 0.00

07 00 0.00 2,596.53 06/30/21 2,596.53 0.00

05 00 0.00 2,858.70 06/30/21 2,858.70 0.00

05 00 0.00 3,734.63 06/30/21 3,734.63 0.00

07 00 0.00 7,006.38 06/30/21 7,006.38 0.00

10 00 0.00 7,547.80 06/30/21 7,547.80 0.00

10 00 0.00 10,495.99 06/30/21 10,495.99 0.00

10 00 0.00 1,980.00 06/30/21 1,980.00 0.00

10 00 0.00 4,996.66 06/30/21 4,996.66 0.00

39 00 0.00 6,010.00 06/30/21 2,401.39 12.84

39 00 0.00 17,880.00 06/30/21 7,144.34 38.20

07 00 0.00 7,848.00 06/30/21 7,848.00 0.00

10 00 0.00 7,610.00 06/30/21 7,610.00 0.00

07 00 0.00 5,690.00 06/30/21 5,690.00 0.00

10 00 0.00 5,890.09 06/30/21 5,890.09 0.00

10 00 0.00 2,691.89 06/30/21 2,691.89 0.00

07 00 0.00 45,568.62 06/30/21 45,568.62 0.00

07 00 0.00 54,568.64 06/30/21 54,568.64 0.00

07 00 0.00 10,024.44 06/30/21 10,024.44 0.00

10 00 0.00 2,366.30 06/30/21 2,366.30 0.00

39 00 0.00 533,792.25 06/30/21 213,288.77 1,140.58

10 00 0.00 3,245.15 06/30/21 3,245.15 0.00

05 00 0.00 9,275.00 06/30/21 9,275.00 0.00

05 00 0.00 5,471.99 06/30/21 5,471.99 0.00

39 00 0.00 35,300.00 06/30/21 13,501.52 75.43

10 00 0.00 7,770.00 06/30/21 7,770.00 0.00

10 00 0.00 3,422.93 06/30/21 3,422.93 0.00

03 00 0.00 7,176.01 06/30/21 7,176.01 0.00

03 00 0.00 5,681.18 06/30/21 5,681.18 0.00

10 00 0.00 5,831.60 06/30/21 5,831.60 0.00

05 00 0.00 7,770.00 06/30/21 7,770.00 0.00

07 00 0.00 12,528.74 06/30/21 12,528.74 0.00

05 00 0.00 9,017.21 06/30/21 9,017.21 0.00

07 00 0.00 3,008.21 06/30/21 3,008.21 0.00

07 00 0.00 3,008.21 06/30/21 3,008.21 0.00

10 00 0.00 8,327.32 06/30/21 8,327.32 0.00

10 00 0.00 3,936.90 06/30/21 3,936.90 0.00

07 00 0.00 15,809.94 06/30/21 15,809.94 0.00

40 00 0.00 192,197.37 06/30/21 117,721.03 400.41

05 00 0.00 148.00 06/30/21 148.00 0.00

05 00 0.00 1,842.50 06/30/21 1,842.50 0.00

05 00 0.00 3,850.00 06/30/21 3,850.00 0.00

05 00 0.00 449.00 06/30/21 449.00 0.00

05 00 0.00 2,250.00 06/30/21 2,250.00 0.00

05 00 0.00 725.00 06/30/21 725.00 0.00

05 00 0.00 507.00 06/30/21 507.00 0.00

05 00 0.00 1,421.00 06/30/21 1,421.00 0.00

05 00 0.00 3,200.00 06/30/21 3,200.00 0.00

05 00 0.00 3,261.00 06/30/21 3,261.00 0.00

07 00 0.00 2,640.00 06/30/21 2,640.00 0.00

07 00 0.00 99.00 06/30/21 99.00 0.00

07 00 0.00 175.00 06/30/21 175.00 0.00

07 00 0.00 17,055.00 06/30/21 17,055.00 0.00

05 00 0.00 789.00 06/30/21 618.00 0.00

05 00 0.00 3,995.00 06/30/21 3,126.00 0.00

05 00 0.00 3,790.00 06/30/21 2,966.00 0.00

10 00 0.00 2,640.00 06/30/21 2,640.00 0.00

07 00 0.00 253.00 06/30/21 253.00 0.00

07 00 0.00 390.00 06/30/21 390.00 0.00

10 00 0.00 6,800.00 06/30/21 6,800.00 0.00

10 00 0.00 390.00 06/30/21 390.00 0.00

10 00 0.00 12,000.00 06/30/21 12,000.00 0.00

10 00 0.00 662.00 06/30/21 662.00 0.00

10 00 0.00 13,500.00 06/30/21 13,500.00 0.00

10 00 0.00 1,625.00 06/30/21 1,625.00 0.00

10 00 0.00 650.00 06/30/21 650.00 0.00

07 00 0.00 3,550.00 06/30/21 3,550.00 0.00

10 00 0.00 506.00 06/30/21 506.00 0.00

10 00 0.00 279.00 06/30/21 279.00 0.00

10 00 0.00 15,450.00 06/30/21 15,450.00 0.00

10 00 0.00 4,670.00 06/30/21 4,670.00 0.00

10 00 0.00 358.00 06/30/21 358.00 0.00

10 00 0.00 105,000.00 06/30/21 105,000.00 0.00

10 00 0.00 105.00 06/30/21 105.00 0.00

10 00 0.00 473.00 06/30/21 473.00 0.00

10 00 0.00 631.00 06/30/21 631.00 0.00

10 00 0.00 602.00 06/30/21 602.00 0.00

10 00 0.00 258.00 06/30/21 258.00 0.00

10 00 0.00 4,800.00 06/30/21 4,800.00 0.00

10 00 0.00 7,612.00 06/30/21 7,612.00 0.00

10 00 0.00 3,600.00 06/30/21 3,600.00 0.00

10 00 0.00 32,321.00 06/30/21 32,321.00 0.00

10 00 0.00 820.00 06/30/21 820.00 0.00

10 00 0.00 83.00 06/30/21 83.00 0.00

10 00 0.00 1,330.00 06/30/21 1,330.00 0.00

10 00 0.00 260.12 06/30/21 260.12 0.00

10 00 0.00 1,999.00 06/30/21 1,999.00 0.00

10 00 0.00 17,324.24 06/30/21 17,324.24 0.00

10 00 0.00 1,524.75 06/30/21 1,524.75 0.00

10 00 0.00 199.04 06/30/21 199.04 0.00

10 00 0.00 2,365.00 06/30/21 2,365.00 0.00

10 00 0.00 1,037.21 06/30/21 1,037.21 0.00

10 00 0.00 5,500.00 06/30/21 5,500.00 0.00

10 00 0.00 2,364.30 06/30/21 2,364.30 0.00

10 00 0.00 4,509.65 06/30/21 4,509.65 0.00

10 00 0.00 1,508.66 06/30/21 1,357.79 0.00

10 00 0.00 43,178.83 06/30/21 43,178.83 0.00

10 00 0.00 29,576.84 06/30/21 29,576.84 0.00

10 00 0.00 1,340.07 06/30/21 1,340.07 0.00

10 00 0.00 56,939.34 06/30/21 56,939.34 0.00

10 00 0.00 228.00 06/30/21 228.00 0.00

10 00 0.00 539.00 06/30/21 539.00 0.00

10 00 0.00 214.00 06/30/21 214.00 0.00

10 00 0.00 299.00 06/30/21 299.00 0.00

10 00 0.00 42,279.00 06/30/21 42,279.00 0.00

10 00 0.00 6,314.00 06/30/21 6,314.00 0.00

10 00 0.00 26,044.00 06/30/21 26,044.00 0.00

10 00 0.00 189.00 06/30/21 189.00 0.00

10 00 0.00 562.00 06/30/21 562.00 0.00

10 00 0.00 414.00 06/30/21 414.00 0.00

10 00 0.00 70,241.00 06/30/21 70,241.00 0.00

10 00 0.00 3,800.00 06/30/21 3,800.00 0.00

10 00 0.00 607.00 06/30/21 607.00 0.00

10 00 0.00 554.00 06/30/21 554.00 0.00

10 00 0.00 191.00 06/30/21 191.00 0.00

10 00 0.00 45,546.00 06/30/21 45,546.00 0.00

10 00 0.00 243.00 06/30/21 243.00 0.00

10 00 0.00 977.00 06/30/21 977.00 0.00

10 00 0.00 348.00 06/30/21 348.00 0.00

10 00 0.00 1,399.00 06/30/21 1,399.00 0.00

10 00 0.00 374.00 06/30/21 374.00 0.00

10 00 0.00 5,485.00 06/30/21 5,485.00 0.00

10 00 0.00 275.00 06/30/21 275.00 0.00

10 00 0.00 120.00 06/30/21 120.00 0.00

10 00 0.00 388.00 06/30/21 388.00 0.00

10 00 0.00 39.00 06/30/21 39.00 0.00

10 00 0.00 1,450.00 06/30/21 1,450.00 0.00

10 00 0.00 79.00 06/30/21 79.00 0.00

10 00 0.00 8,645.00 06/30/21 8,645.00 0.00

10 00 0.00 18,777.00 06/30/21 18,777.00 0.00

10 00 0.00 32,068.00 06/30/21 32,068.00 0.00

10 00 0.00 1,250.00 06/30/21 1,250.00 0.00

10 00 0.00 865.00 06/30/21 865.00 0.00

10 00 0.00 650.00 06/30/21 650.00 0.00

10 00 0.00 125.00 06/30/21 125.00 0.00

10 00 0.00 740.00 06/30/21 740.00 0.00

10 00 0.00 1,730.00 06/30/21 1,730.00 0.00

10 00 0.00 1,235.00 06/30/21 1,235.00 0.00

10 00 0.00 81,463.00 06/30/21 81,463.00 0.00

10 00 0.00 24,376.00 06/30/21 24,376.00 0.00

10 00 0.00 1,509.00 06/30/21 1,509.00 0.00

10 00 0.00 366.00 06/30/21 366.00 0.00

10 00 0.00 234.00 06/30/21 234.00 0.00

10 00 0.00 234.00 06/30/21 234.00 0.00

10 00 0.00 369.00 06/30/21 369.00 0.00

10 00 0.00 2,368.00 06/30/21 2,368.00 0.00

10 00 0.00 800.00 06/30/21 800.00 0.00

10 00 0.00 498.00 06/30/21 498.00 0.00

10 00 0.00 518.00 06/30/21 518.00 0.00

10 00 0.00 3,640.00 06/30/21 3,640.00 0.00

10 00 0.00 91.00 06/30/21 91.00 0.00

10 00 0.00 470.00 06/30/21 470.00 0.00

10 00 0.00 2,655.00 06/30/21 2,655.00 0.00

10 00 0.00 15,579.00 06/30/21 15,579.00 0.00

10 00 0.00 659.00 06/30/21 659.00 0.00

10 00 0.00 1,805.00 06/30/21 1,805.00 0.00

10 00 0.00 431.00 06/30/21 431.00 0.00

10 00 0.00 2,150.00 06/30/21 2,150.00 0.00

10 00 0.00 702.71 06/30/21 702.71 0.00

10 00 0.00 1,260.00 06/30/21 1,260.00 0.00

10 00 0.00 735.95 06/30/21 735.95 0.00

10 00 0.00 151.30 06/30/21 151.30 0.00

10 00 0.00 22,884.98 06/30/21 22,884.98 0.00

10 00 0.00 1,423.62 06/30/21 1,423.62 0.00

10 00 0.00 1,435.93 06/30/21 1,435.93 0.00

10 00 0.00 217.01 06/30/21 217.01 0.00

10 00 0.00 2,500.00 06/30/21 2,500.00 0.00

10 00 0.00 4,429.00 06/30/21 4,429.00 0.00

10 00 0.00 2,254.81 06/30/21 2,254.81 0.00

10 00 0.00 1,956.28 06/30/21 1,956.28 0.00

10 00 0.00 152,556.44 06/30/21 152,556.44 0.00

10 00 0.00 438.00 06/30/21 438.00 0.00

10 00 0.00 121.00 06/30/21 121.00 0.00

05 00 0.00 448.00 06/30/21 448.00 0.00

05 00 0.00 422.00 06/30/21 422.00 0.00

05 00 0.00 80.00 06/30/21 80.00 0.00

05 00 0.00 297.00 06/30/21 297.00 0.00

05 00 0.00 741.00 06/30/21 741.00 0.00

05 00 0.00 500.00 06/30/21 500.00 0.00

05 00 0.00 266.00 06/30/21 266.00 0.00

05 00 0.00 130.00 06/30/21 130.00 0.00

05 00 0.00 90.00 06/30/21 90.00 0.00

10 00 0.00 1,044.00 06/30/21 1,044.00 0.00

10 00 0.00 166.00 06/30/21 166.00 0.00

10 00 0.00 89.00 06/30/21 89.00 0.00

10 00 0.00 182.00 06/30/21 182.00 0.00

10 00 0.00 99.00 06/30/21 99.00 0.00

10 00 0.00 63.00 06/30/21 63.00 0.00

10 00 0.00 239.00 06/30/21 239.00 0.00

10 00 0.00 132.00 06/30/21 132.00 0.00

10 00 0.00 168.00 06/30/21 168.00 0.00

10 00 0.00 583.00 06/30/21 583.00 0.00

10 00 0.00 776.00 06/30/21 776.00 0.00

10 00 0.00 1,492.00 06/30/21 1,492.00 0.00

10 00 0.00 142.00 06/30/21 142.00 0.00

10 00 0.00 846.00 06/30/21 846.00 0.00

10 00 0.00 124.00 06/30/21 124.00 0.00

10 00 0.00 228.00 06/30/21 228.00 0.00

10 00 0.00 378.00 06/30/21 378.00 0.00

10 00 0.00 363.00 06/30/21 363.00 0.00

10 00 0.00 776.00 06/30/21 776.00 0.00

10 00 0.00 1,444.00 06/30/21 1,444.00 0.00

10 00 0.00 2,110.00 06/30/21 2,110.00 0.00

10 00 0.00 211.00 06/30/21 211.00 0.00

10 00 0.00 191.00 06/30/21 191.00 0.00

10 00 0.00 253.00 06/30/21 253.00 0.00

10 00 0.00 401.00 06/30/21 401.00 0.00

10 00 0.00 111.30 06/30/21 111.30 0.00

10 00 0.00 243.01 06/30/21 243.01 0.00

10 00 0.00 401.74 06/30/21 401.74 0.00

10 00 0.00 764.27 06/30/21 764.27 0.00

10 00 0.00 581.62 06/30/21 581.62 0.00

10 00 0.00 754.72 06/30/21 754.72 0.00

10 00 0.00 799.99 06/30/21 799.99 0.00

10 00 0.00 2,379.40 06/30/21 2,379.40 0.00

10 00 0.00 427.50 06/30/21 427.50 0.00

10 00 0.00 1,250.00 06/30/21 1,250.00 0.00

10 00 0.00 401.37 06/30/21 401.37 0.00

10 00 0.00 1,143.35 06/30/21 1,143.35 0.00

10 00 0.00 1,744.88 06/30/21 1,744.88 0.00

05 00 0.00 25,128.50 06/30/21 19,802.00 0.00

40 00 0.00 1,980.00 06/30/21 1,600.50 4.12

40 00 0.00 3,000.00 06/30/21 2,406.25 6.25

10 00 0.00 105.00 06/30/21 105.00 0.00

10 00 0.00 195.00 06/30/21 195.00 0.00

10 00 0.00 15.00 06/30/21 15.00 0.00

10 00 0.00 120.00 06/30/21 120.00 0.00

10 00 0.00 537.00 06/30/21 537.00 0.00

10 00 0.00 35.00 06/30/21 35.00 0.00

10 00 0.00 622.08 06/30/21 622.08 0.00

10 00 0.00 758.34 06/30/21 758.34 0.00

10 00 0.00 1,013.76 06/30/21 1,013.76 0.00

10 00 0.00 8,800.00 06/30/21 8,800.00 0.00

10 00 0.00 1,138.36 06/30/21 1,138.36 0.00

10 00 0.00 711.90 06/30/21 711.90 0.00

10 00 0.00 1,200.00 06/30/21 1,200.00 0.00

10 00 0.00 14,703.45 06/30/21 14,703.45 0.00

10 00 0.00 520.00 06/30/21 520.00 0.00

10 00 0.00 734.00 06/30/21 734.00 0.00

10 00 0.00 872.42 06/30/21 872.42 0.00

10 00 0.00 1,160.73 06/30/21 1,160.73 0.00

10 00 0.00 596.50 06/30/21 596.50 0.00

10 00 0.00 673.85 06/30/21 673.85 0.00

10 00 0.00 3,180.00 06/30/21 3,180.00 0.00

10 00 0.00 758.23 06/30/21 758.23 0.00

10 00 0.00 3,172.50 06/30/21 3,172.50 0.00

10 00 0.00 1,013.86 06/30/21 1,013.86 0.00

10 00 0.00 2,220.31 06/30/21 2,220.31 0.00

10 00 0.00 1,228.00 06/30/21 1,228.00 0.00

10 00 0.00 1,500.00 06/30/21 1,500.00 0.00

10 00 0.00 989.90 06/30/21 989.90 0.00

40 00 0.00 781,409.81 06/30/21 446,054.87 1,627.94

07 00 0.00 109,000.00 06/30/21 0.00 0.00

10 00 0.00 1,117.00 06/30/21 1,117.00 0.00

10 00 0.00 4,128.05 06/30/21 4,128.05 0.00

10 00 0.00 4,012.74 06/30/21 4,012.74 0.00

10 00 0.00 5,900.00 06/30/21 5,900.00 0.00

10 00 0.00 907.90 06/30/21 907.90 0.00

10 00 0.00 593.80 06/30/21 593.80 0.00

10 00 0.00 12,687.36 06/30/21 12,687.36 0.00

10 00 0.00 2,212.91 06/30/21 2,212.91 0.00

10 00 0.00 681.82 06/30/21 681.82 0.00

10 00 0.00 3,420.00 06/30/21 3,420.00 0.00

10 00 0.00 15,479.00 06/30/21 15,479.00 0.00

10 00 0.00 469.53 06/30/21 469.53 0.00

10 00 0.00 2,081.49 06/30/21 2,081.49 0.00

10 00 0.00 742.36 06/30/21 742.36 0.00

10 00 0.00 4,000.00 06/30/21 4,000.00 0.00

10 00 0.00 1,519.54 06/30/21 1,519.54 0.00

40 00 0.00 1,785,992.97 06/30/21 971,133.80 3,720.82

10 00 0.00 1,116.00 06/30/21 1,116.00 0.00

10 00 0.00 877.55 06/30/21 877.55 0.00

10 00 0.00 1,276.00 06/30/21 1,276.00 0.00

10 00 0.00 2,515.00 06/30/21 2,515.00 0.00

10 00 0.00 3,164.22 06/30/21 3,164.22 0.00

10 00 0.00 2,193.63 06/30/21 2,193.63 0.00

10 00 0.00 1,600.00 06/30/21 1,600.00 0.00

10 00 0.00 2,218.80 06/30/21 2,218.80 0.00

10 00 0.00 3,262.00 06/30/21 3,262.00 0.00

10 00 0.00 1,137.99 06/30/21 1,137.99 0.00

10 00 0.00 21,456.19 06/30/21 21,456.19 0.00

10 00 0.00 1,279.55 06/30/21 1,279.55 0.00

10 00 0.00 6,602.96 06/30/21 6,602.96 0.00

10 00 0.00 3,477.06 06/30/21 3,477.06 0.00

10 00 0.00 4,839.36 06/30/21 4,839.36 0.00

10 00 0.00 1,100.00 06/30/21 1,100.00 0.00

10 00 0.00 827.59 06/30/21 827.59 0.00

10 00 0.00 475.88 06/30/21 475.88 0.00

07 00 0.00 5,000.00 06/30/21 5,000.00 0.00

07 00 0.00 4,417.65 06/30/21 4,417.65 0.00

07 00 0.00 673.75 06/30/21 673.75 0.00

07 00 0.00 423.00 06/30/21 423.00 0.00

10 00 0.00 675.00 06/30/21 675.00 0.00

10 00 0.00 1,370.52 06/30/21 1,370.52 0.00

10 00 0.00 4,398.87 06/30/21 4,398.87 0.00

10 00 0.00 1,692.52 06/30/21 1,692.52 0.00

10 00 0.00 122.43 06/30/21 122.43 0.00

10 00 0.00 6,700.00 06/30/21 6,700.00 0.00

40 00 0.00 1,402.25 06/30/21 742.10 2.92

10 00 0.00 1,362.45 06/30/21 1,362.45 0.00

10 00 0.00 1,258.22 06/30/21 1,258.22 0.00

10 00 0.00 3,198.47 06/30/21 3,198.47 0.00

10 00 0.00 1,369.00 06/30/21 1,369.00 0.00

40 00 0.00 1,095.51 06/30/21 566.06 2.28

10 00 0.00 28,800.00 06/30/21 28,800.00 0.00

10 00 0.00 6,500.00 06/30/21 6,500.00 0.00

10 00 0.00 6,475.00 06/30/21 6,475.00 0.00

10 00 0.00 700.00 06/30/21 700.00 0.00

10 00 0.00 463.68 06/30/21 463.68 0.00

10 00 0.00 755.62 06/30/21 755.62 0.00

10 00 0.00 76.46 06/30/21 76.46 0.00

10 00 0.00 346.08 06/30/21 346.08 0.00

10 00 0.00 251.28 06/30/21 251.28 0.00

10 00 0.00 96.93 06/30/21 96.93 0.00

10 00 0.00 168.13 06/30/21 168.13 0.00

10 00 0.00 437.35 06/30/21 437.35 0.00

10 00 0.00 472.28 06/30/21 472.28 0.00

10 00 0.00 3,166.10 06/30/21 3,166.10 0.00

10 00 0.00 6,905.00 06/30/21 6,905.00 0.00

10 00 0.00 6,391.34 06/30/21 6,391.34 0.00

10 00 0.00 6,116.38 06/30/21 6,116.38 0.00

10 00 0.00 1,265.00 06/30/21 1,265.00 0.00

10 00 0.00 681.52 06/30/21 681.52 0.00

10 00 0.00 681.52 06/30/21 681.52 0.00

10 00 0.00 3,812.50 06/30/21 3,812.50 0.00

10 00 0.00 1,054.00 06/30/21 1,054.00 0.00

10 00 0.00 1,008.54 06/30/21 1,008.54 0.00

10 00 0.00 555.63 06/30/21 555.63 0.00

10 00 0.00 527.70 06/30/21 527.70 0.00

10 00 0.00 369.07 06/30/21 369.07 0.00

10 00 0.00 2,255.46 06/30/21 2,255.46 0.00

10 00 0.00 4,400.00 06/30/21 4,400.00 0.00

10 00 0.00 500.00 06/30/21 500.00 0.00

10 00 0.00 7,682.36 06/30/21 7,682.36 0.00

10 00 0.00 5,640.01 06/30/21 5,640.01 0.00

10 00 0.00 7,247.50 06/30/21 7,247.50 0.00

10 00 0.00 4,000.00 06/30/21 4,000.00 0.00

10 00 0.00 2,185.32 06/30/21 2,185.32 0.00

10 00 0.00 1,530.00 06/30/21 1,530.00 0.00

10 00 0.00 765.00 06/30/21 760.23 0.00

10 00 0.00 24,700.00 06/30/21 24,700.00 0.00

05 00 0.00 63,202.00 06/30/21 63,202.00 0.00

08 00 0.00 4,779.00 06/30/21 4,779.00 0.00

08 00 0.00 4,779.00 06/30/21 4,779.00 0.00

07 00 0.00 9,027.50 06/30/21 9,027.50 0.00

07 00 0.00 9,027.50 06/30/21 9,027.50 0.00

07 00 0.00 7,036.50 06/30/21 7,036.50 0.00

07 00 0.00 7,036.50 06/30/21 7,036.50 0.00

10 00 0.00 806.00 06/30/21 806.00 0.00

10 00 0.00 364.00 06/30/21 364.00 0.00

10 00 0.00 542.00 06/30/21 542.00 0.00

10 00 0.00 315.00 06/30/21 315.00 0.00

10 00 0.00 863.00 06/30/21 863.00 0.00

10 00 0.00 1,809.39 06/30/21 1,809.39 0.00

10 00 0.00 600.00 06/30/21 600.00 0.00

10 00 0.00 10,663.98 06/30/21 10,663.98 0.00

10 00 0.00 7,055.00 06/30/21 7,055.00 0.00

10 00 0.00 704.00 06/30/21 704.00 0.00

10 00 0.00 1,586.25 06/30/21 1,586.25 0.00

10 00 0.00 6,500.00 06/30/21 6,500.00 0.00

10 00 0.00 500.00 06/30/21 500.00 0.00

05 00 0.00 1,842.50 06/30/21 1,842.50 0.00

10 00 0.00 855.00 06/30/21 855.00 0.00

10 00 0.00 1,200.00 06/30/21 1,200.00 0.00

10 00 0.00 1,252.59 06/30/21 1,252.59 0.00

10 00 0.00 926.08 06/30/21 926.08 0.00

10 00 0.00 7,237.00 06/30/21 7,237.00 0.00

40 00 0.00 2,282.16 06/30/21 1,093.46 4.75

10 00 0.00 3,237.75 06/30/21 3,237.75 0.00

10 00 0.00 3,585.55 06/30/21 3,585.55 0.00

10 00 0.00 3,057.29 06/30/21 3,057.29 0.00

10 00 0.00 188,143.96 06/30/21 188,143.96 0.00

20 00 0.00 2,578.05 06/30/21 2,449.10 10.74

07 00 0.00 2,710.00 06/30/21 2,710.00 0.00

10 00 0.00 12,712.50 06/30/21 12,712.50 0.00

10 00 0.00 1,950.00 06/30/21 1,950.00 0.00

10 00 0.00 922.37 06/30/21 922.37 0.00

10 00 0.00 27,500.19 06/30/21 27,500.19 0.00

10 00 0.00 2,056.84 06/30/21 2,056.84 0.00

40 00 0.00 5,475.00 06/30/21 2,520.87 11.40

40 00 0.00 1,800.00 06/30/21 828.75 3.75

10 00 0.00 2,502.75 06/30/21 2,502.75 0.00

10 00 0.00 2,394.35 06/30/21 2,394.35 0.00

10 00 0.00 871.74 06/30/21 871.74 0.00

07 00 0.00 1,425.05 06/30/21 1,425.05 0.00

10 00 0.00 1,238.00 06/30/21 1,238.00 0.00

10 00 0.00 21,191.12 06/30/21 21,191.12 0.00

10 00 0.00 4,119.30 06/30/21 4,119.30 0.00

10 00 0.00 2,334.00 06/30/21 2,334.00 0.00

10 00 0.00 4,550.55 06/30/21 4,550.55 0.00

10 00 0.00 4,550.55 06/30/21 4,550.55 0.00

10 00 0.00 4,047.21 06/30/21 4,047.21 0.00

10 00 0.00 3,677.93 06/30/21 3,677.93 0.00

10 00 0.00 3,226.87 06/30/21 3,226.87 0.00

10 00 0.00 32,615.00 06/30/21 32,615.00 0.00

10 00 0.00 4,590.40 06/30/21 4,590.40 0.00

10 00 0.00 1,405.60 06/30/21 1,405.60 0.00

10 00 0.00 1,405.60 06/30/21 1,405.60 0.00

10 00 0.00 4,601.79 06/30/21 4,601.79 0.00

10 00 0.00 4,601.79 06/30/21 4,601.79 0.00

10 00 0.00 16,000.00 06/30/21 16,000.00 0.00

10 00 0.00 5,000.00 06/30/21 5,000.00 0.00

10 00 0.00 13,904.79 06/30/21 13,904.79 0.00

10 00 0.00 1,087.26 06/30/21 1,087.26 0.00

10 00 0.00 1,106.70 06/30/21 1,106.70 0.00

10 00 0.00 2,800.00 06/30/21 2,800.00 0.00

10 00 0.00 1,431.00 06/30/21 1,431.00 0.00

00 00 0.00 326,667.00 06/30/21 0.00 0.00

40 00 0.00 1,843,093.73 06/30/21 840,911.46 3,839.77

10 00 0.00 27,610.00 06/30/21 27,610.00 0.00

10 00 0.00 14,560.00 06/30/21 14,560.00 0.00

05 00 0.00 7,814.40 06/30/21 7,814.40 0.00

10 00 0.00 4,794.45 06/30/21 4,794.45 0.00

10 00 0.00 4,794.45 06/30/21 4,794.45 0.00

10 00 0.00 6,074.63 06/30/21 6,074.63 0.00

10 00 0.00 5,436.00 06/30/21 5,436.00 0.00

10 00 0.00 14,413.90 06/30/21 14,413.90 0.00

10 00 0.00 7,357.48 06/30/21 7,357.48 0.00

10 00 0.00 17,180.76 06/30/21 17,180.76 0.00

10 00 0.00 37,596.00 06/30/21 37,596.00 0.00

15 00 0.00 183,638.00 06/30/21 183,638.00 0.00

10 00 0.00 4,212.13 06/30/21 4,212.13 0.00

10 00 0.00 4,212.13 06/30/21 4,212.13 0.00

10 00 0.00 4,595.67 06/30/21 4,595.67 0.00

10 00 0.00 4,595.67 06/30/21 4,595.67 0.00

10 00 0.00 7,500.00 06/30/21 7,500.00 0.00

10 00 0.00 10,880.24 06/30/21 10,880.24 0.00

10 00 0.00 5,086.84 06/30/21 5,086.84 0.00

10 00 0.00 16,241.00 06/30/21 16,241.00 0.00

 10 00 0.00 2,028.72 06/30/21 2,028.72 0.00

40 00 0.00 7,092.99 06/30/21 3,103.27 14.78

10 00 0.00 4,380.39 06/30/21 4,380.39 0.00

10 00 0.00 4,380.39 06/30/21 4,380.39 0.00

10 00 0.00 3,912.34 06/30/21 3,912.34 0.00

10 00 0.00 5,400.00 06/30/21 5,400.00 0.00

10 00 0.00 5,400.00 06/30/21 5,400.00 0.00

40 00 0.00 39,457.00 06/30/21 16,933.72 82.20

10 00 0.00 778.00 06/30/21 778.00 0.00

10 00 0.00 1,575.00 06/30/21 1,575.00 0.00

SUR
10 00 0.00 7,245.00 06/30/21 7,245.00 0.00

07 00 0.00 2,294.92 06/30/21 2,294.92 0.00

07 00 0.00 2,294.91 06/30/21 2,294.91 0.00

10 00 0.00 4,530.74 06/30/21 4,530.74 0.00

10 00 0.00 2,197.83 06/30/21 2,197.83 0.00

10 00 0.00 2,975.00 06/30/21 2,975.00 0.00

10 00 0.00 4,500.00 06/30/21 4,500.00 0.00

10 00 0.00 8,761.15 06/30/21 8,761.15 0.00

10 00 0.00 138,310.48 06/30/21 138,310.48 0.00

10 00 0.00 10,299.48 06/30/21 10,299.48 0.00

10 00 0.00 10,299.48 06/30/21 10,299.48 0.00

10 00 0.00 24,916.25 06/30/21 24,916.25 0.00

10 00 0.00 13,170.00 06/30/21 13,170.00 0.00

10 00 0.00 9,005.00 06/30/21 9,005.00 0.00

07 00 0.00 2,932.17 06/30/21 2,932.17 0.00

07 00 0.00 7,750.00 06/30/21 7,750.00 0.00

05 00 0.00 10,000.00 06/30/21 10,000.00 0.00

07 00 0.00 3,799.00 06/30/21 3,799.00 0.00

15 00 0.00 2,772.08 06/30/21 2,772.08 0.00

07 00 0.00 2,768.25 06/30/21 2,768.25 0.00

40 00 0.00 1,800.00 06/30/21 697.50 3.75

07 00 0.00 2,114.00 06/30/21 2,114.00 0.00

07 00 0.00 7,352.00 06/30/21 7,352.00 0.00

07 00 0.00 5,395.00 06/30/21 5,395.00 0.00

07 00 0.00 54,568.62 06/30/21 54,568.62 0.00

10 00 0.00 54,568.62 06/30/21 54,568.62 0.00

10 00 0.00 21,074.28 06/30/21 21,074.28 0.00

07 00 0.00 6,084.30 06/30/21 6,084.30 0.00

10 00 0.00 4,447.72 06/30/21 4,447.72 0.00

10 00 0.00 7,304.88 06/30/21 7,304.88 0.00

15 00 0.00 7,920.00 06/30/21 7,744.00 0.00

10 00 0.00 8,012.00 06/30/21 8,012.00 0.00

07 00 0.00 4,376.00 06/30/21 4,376.00 0.00

10 00 0.00 4,950.51 06/30/21 4,950.51 0.00

07 00 0.00 9,874.77 06/30/21 9,874.77 0.00

01 00 0.00 1,720.60 06/30/21 1,720.60 0.00

10 00 0.00 3,924.00 06/30/21 3,924.00 0.00

07 00 0.00 5,188.00 06/30/21 5,188.00 0.00

07 00 0.00 3,008.21 06/30/21 3,008.21 0.00

10 00 0.00 8,327.32 06/30/21 8,327.32 0.00

07 00 0.00 80,000.00 06/30/21 80,000.00 0.00

10 00 0.00 3,008.21 06/30/21 3,008.21 0.00

10 00 0.00 8,327.32 06/30/21 8,327.32 0.00

07 00 0.00 6,500.00 06/30/21 6,500.00 0.00

15 00 0.00 16,687.56 06/30/21 15,667.71 92.71

19 00 0.00 140,575.00 06/30/21 140,575.00 0.00

19 00 0.00 1,795.00 06/30/21 1,795.00 0.00

05 00 0.00 200.00 06/30/21 200.00 0.00

05 00 0.00 6,913.00 06/30/21 6,913.00 0.00

05 00 0.00 1,890.00 06/30/21 1,890.00 0.00

05 00 0.00 346.00 06/30/21 346.00 0.00

05 00 0.00 3,000.00 06/30/21 3,000.00 0.00

05 00 0.00 3,550.00 06/30/21 3,550.00 0.00

05 00 0.00 1,417.00 06/30/21 1,417.00 0.00

05 00 0.00 3,685.00 06/30/21 3,685.00 0.00

05 00 0.00 7,033.00 06/30/21 7,033.00 0.00

05 00 0.00 495.00 06/30/21 495.00 0.00

05 00 0.00 1,309.00 06/30/21 1,309.00 0.00

05 00 0.00 25.00 06/30/21 25.00 0.00

05 00 0.00 548.00 06/30/21 548.00 0.00

05 00 0.00 788.00 06/30/21 788.00 0.00

07 00 0.00 3,250.00 06/30/21 3,250.00 0.00

07 00 0.00 195.00 06/30/21 195.00 0.00

07 00 0.00 195.00 06/30/21 195.00 0.00

07 00 0.00 306.00 06/30/21 306.00 0.00

07 00 0.00 249.00 06/30/21 249.00 0.00

07 00 0.00 18,000.00 06/30/21 18,000.00 0.00

07 00 0.00 1,960.00 06/30/21 1,960.00 0.00

07 00 0.00 4,419.00 06/30/21 4,419.00 0.00

07 00 0.00 807.00 06/30/21 807.00 0.00

07 00 0.00 599.00 06/30/21 599.00 0.00

07 00 0.00 589.00 06/30/21 589.00 0.00

07 00 0.00 1,000.00 06/30/21 1,000.00 0.00

05 00 0.00 791.00 06/30/21 791.00 0.00

05 00 0.00 1,351.00 06/30/21 1,351.00 0.00

07 00 0.00 75.00 06/30/21 75.00 0.00

07 00 0.00 137.00 06/30/21 137.00 0.00

07 00 0.00 245.00 06/30/21 245.00 0.00

07 00 0.00 567.00 06/30/21 567.00 0.00

07 00 0.00 722.00 06/30/21 722.00 0.00

26 00 0.00 2,960.00 06/30/21 2,960.00 0.00

26 00 0.00 483.00 06/30/21 483.00 0.00

26 00 0.00 7,085.00 06/30/21 7,085.00 0.00

26 00 0.00 767.00 06/30/21 767.00 0.00

26 00 0.00 1,594.00 06/30/21 1,594.00 0.00

26 00 0.00 660.00 06/30/21 660.00 0.00

26 00 0.00 482.00 06/30/21 482.00 0.00

26 00 0.00 556.00 06/30/21 556.00 0.00

26 00 0.00 387.00 06/30/21 387.00 0.00

19 00 0.00 199.00 06/30/21 199.00 0.00

19 00 0.00 255.00 06/30/21 255.00 0.00

19 00 0.00 1,100.00 06/30/21 1,098.78 0.00

19 00 0.00 836.00 06/30/21 834.67 0.00

31 06 0.00 1,000.00 06/30/21 985.75 0.00

19 00 0.00 671.00 06/30/21 671.00 0.00

31 06 0.00 536.00 06/30/21 536.00 0.00

31 06 0.00 1,800.00 06/30/21 1,797.83 0.00

31 06 0.00 8,694.00 06/30/21 8,568.00 0.00

31 06 0.00 281.00 06/30/21 275.68 0.75

31 06 0.00 108.00 06/30/21 106.47 0.00

31 06 0.00 283.00 06/30/21 277.59 0.57

31 06 0.00 838.00 06/30/21 821.40 2.22

07 00 0.00 2,282.00 06/30/21 2,282.00 0.00

31 06 0.00 757.00 06/30/21 741.87 2.00

31 06 0.00 4,000.00 06/30/21 3,898.59 10.58

31 06 0.00 246.00 06/30/21 238.49 0.65

31 06 0.00 6,941.00 06/30/21 6,509.15 18.36

31 06 0.00 242.00 06/30/21 225.72 0.64

31 06 0.00 15,229.00 06/30/21 14,201.34 40.28

05 00 0.00 359.75 06/30/21 359.75 0.00

07 00 0.00 735.00 06/30/21 735.00 0.00

07 00 0.00 621.66 06/30/21 621.66 0.00

07 00 0.00 8,785.40 06/30/21 8,785.40 0.00

10 00 0.00 18,686.62 06/30/21 18,686.62 0.00

39 00 0.00 1,231.01 06/30/21 868.07 2.63

15 00 0.00 1,636.67 06/30/21 1,627.56 0.00

31 06 0.00 1,361.02 06/30/21 1,188.28 3.60

31 06 0.00 7,500.00 06/30/21 6,547.75 19.84

07 00 0.00 5,212.27 06/30/21 5,212.27 0.00

07 00 0.00 489.30 06/30/21 489.30 0.00

07 00 0.00 356.99 06/30/21 356.99 0.00

07 00 0.00 1,688.47 06/30/21 1,688.47 0.00

05 00 0.00 1,736.79 06/30/21 1,736.79 0.00

07 00 0.00 4,897.00 06/30/21 4,897.00 0.00

07 00 0.00 1,155.00 06/30/21 1,155.00 0.00

07 00 0.00 5,920.00 06/30/21 5,920.00 0.00

07 00 0.00 5,250.00 06/30/21 5,250.00 0.00

07 00 0.00 7,252.00 06/30/21 7,252.00 0.00

07 00 0.00 1,275.00 06/30/21 1,275.00 0.00

07 00 0.00 1,086.00 06/30/21 1,086.00 0.00

07 00 0.00 2,927.00 06/30/21 2,927.00 0.00

15 00 0.00 6,628.00 06/30/21 6,628.00 0.00

15 00 0.00 5,000.00 06/30/21 5,000.00 0.00

15 00 0.00 5,360.00 06/30/21 5,360.00 0.00

15 00 0.00 1,053.00 06/30/21 1,053.00 0.00

15 00 0.00 3,492.00 06/30/21 3,492.00 0.00

07 00 0.00 2,216.50 06/30/21 2,216.50 0.00

15 00 0.00 1,632.77 06/30/21 1,578.33 0.00

15 00 0.00 2,414.78 06/30/21 2,334.29 0.00

15 00 0.00 1,672.13 06/30/21 1,616.39 0.00

39 00 0.00 472,612.06 06/30/21 318,104.32 1,009.85

07 00 0.00 6,122.80 06/30/21 6,122.80 0.00

07 00 0.00 1,184.70 06/30/21 1,184.70 0.00

07 00 0.00 396.00 06/30/21 396.00 0.00

07 00 0.00 1,980.00 06/30/21 1,980.00 0.00

10 00 0.00 2,823.00 06/30/21 2,823.00 0.00

10 00 0.00 1,188.00 06/30/21 1,188.00 0.00

10 00 0.00 2,690.00 06/30/21 2,690.00 0.00

10 00 0.00 1,225.00 06/30/21 1,225.00 0.00

10 00 0.00 20,000.00 06/30/21 20,000.00 0.00

15 00 0.00 28,500.00 06/30/21 28,341.67 0.00

10 00 0.00 4,905.97 06/30/21 4,905.97 0.00

10 00 0.00 6,214.00 06/30/21 6,214.00 0.00

10 00 0.00 1,803.00 06/30/21 1,803.00 0.00

10 00 0.00 1,308.80 06/30/21 1,308.80 0.00

10 00 0.00 1,980.00 06/30/21 1,980.00 0.00

05 00 0.00 1,387.00 06/30/21 1,387.00 0.00

05 00 0.00 5,823.65 06/30/21 5,823.65 0.00

07 00 0.00 443.09 06/30/21 443.09 0.00

27 06 0.00 4,900.20 06/30/21 4,038.97 14.85

07 00 0.00 377.40 06/30/21 377.40 0.00

07 00 0.00 612.50 06/30/21 612.50 0.00

10 00 0.00 13,187.50 06/30/21 13,187.50 0.00

10 00 0.00 3,971.00 06/30/21 3,971.00 0.00

07 00 0.00 5,249.95 06/30/21 5,249.95 0.00

07 00 0.00 2,000.00 06/30/21 2,000.00 0.00

10 00 0.00 4,415.00 06/30/21 4,415.00 0.00

07 00 0.00 653.83 06/30/21 653.83 0.00

15 00 0.00 9,868.97 06/30/21 9,868.97 0.00

15 00 0.00 5,904.48 06/30/21 5,904.48 0.00

05 00 0.00 2,629.06 06/30/21 2,629.06 0.00

05 00 0.00 2,661.00 06/30/21 2,661.00 0.00

07 00 0.00 1,229.00 06/30/21 1,229.00 0.00

07 00 0.00 3,193.38 06/30/21 3,193.38 0.00

07 00 0.00 443.09 06/30/21 443.09 0.00

12 00 0.00 5,250.00 06/30/21 5,250.00 0.00

05 00 0.00 1,495.87 06/30/21 1,495.87 0.00

05 00 0.00 4,673.65 06/30/21 4,673.65 0.00

05 00 0.00 1,477.10 06/30/21 1,477.10 0.00

15 00 0.00 8,200.00 06/30/21 8,200.00 0.00

12 00 0.00 21,492.00 06/30/21 21,492.00 0.00

05 00 0.00 1,386.62 06/30/21 1,386.62 0.00

03 00 0.00 289.03 06/30/21 289.03 0.00

05 00 0.00 2,730.34 06/30/21 2,730.34 0.00

10 00 0.00 767.69 06/30/21 767.69 0.00

20 00 0.00 1,226.23 06/30/21 1,226.23 0.00

20 00 0.00 3,603.14 06/30/21 3,588.13 0.00

10 00 0.00 1,890.00 06/30/21 1,890.00 0.00

10 00 0.00 4,683.55 06/30/21 4,683.55 0.00

07 00 0.00 5,806.00 06/30/21 5,806.00 0.00

20 00 0.00 2,800.00 06/30/21 2,800.00 0.00

05 00 0.00 16,483.53 06/30/21 16,483.53 0.00

10 00 0.00 7,199.44 06/30/21 7,199.44 0.00

10 00 0.00 10,409.26 06/30/21 10,409.26 0.00

12 00 0.00 20,952.19 06/30/21 20,952.19 0.00

10 00 0.00 2,960.00 06/30/21 2,960.00 0.00

10 00 0.00 13,293.00 06/30/21 13,293.00 0.00

05 00 0.00 1,861.20 06/30/21 1,861.20 0.00

05 00 0.00 1,385.21 06/30/21 1,385.21 0.00

03 00 0.00 1,298.80 06/30/21 1,298.80 0.00

03 00 0.00 12,387.79 06/30/21 12,387.79 0.00

05 00 0.00 1,002.25 06/30/21 1,002.25 0.00

10 00 0.00 2,716.96 06/30/21 2,716.96 0.00

12 00 0.00 5,268.00 06/30/21 5,268.00 0.00

10 00 0.00 1,900.28 06/30/21 1,900.28 0.00

07 00 0.00 6,117.62 06/30/21 6,117.62 0.00

12 00 0.00 20,070.00 06/30/21 20,070.00 0.00

12 00 0.00 912.05 06/30/21 912.05 0.00

12 00 0.00 3,842.75 06/30/21 3,842.75 0.00

12 00 0.00 21,521.49 06/30/21 21,521.49 0.00

10 00 0.00 3,237.75 06/30/21 3,237.75 0.00

07 00 0.00 12,818.25 06/30/21 12,818.25 0.00

15 00 0.00 13,924.59 06/30/21 13,924.59 0.00

10 00 0.00 1,534.85 06/30/21 1,534.85 0.00

05 00 0.00 551.08 06/30/21 551.08 0.00

10 00 0.00 3,391.65 06/30/21 3,391.65 0.00

10 00 0.00 13,714.99 06/30/21 13,714.99 0.00

10 00 0.00 1,705.00 06/30/21 1,705.00 0.00

10 00 0.00 6,347.21 06/30/21 6,347.21 0.00

10 00 0.00 3,214.29 06/30/21 3,214.29 0.00

15 00 0.00 3,450.00 06/30/21 3,450.00 0.00

07 00 0.00 1,923.45 06/30/21 1,923.45 0.00

10 00 0.00 2,095.00 06/30/21 2,095.00 0.00

05 00 0.00 2,179.65 06/30/21 2,179.65 0.00

05 00 0.00 1,564.49 06/30/21 1,564.49 0.00

07 00 0.00 1,714.38 06/30/21 1,714.38 0.00

15 00 0.00 13,585.00 06/30/21 13,585.00 0.00

15 00 0.00 18,250.00 06/30/21 18,250.00 0.00

10 00 0.00 4,787.63 06/30/21 4,499.12 0.00

10 00 0.00 1,302.03 06/30/21 1,302.03 0.00

39 00 0.00 53,900.00 06/30/21 23,840.36 115.17

10 00 0.00 9,213.83 06/30/21 9,213.83 0.00

10 00 0.00 17,242.93 06/30/21 17,242.93 0.00

10 00 0.00 17,242.93 06/30/21 17,242.93 0.00

10 00 0.00 36,855.34 06/30/21 36,855.34 0.00

10 00 0.00 10,800.00 06/30/21 10,800.00 0.00

10 00 0.00 4,236.39 06/30/21 4,236.39 0.00

10 00 0.00 25,863.00 06/30/21 23,276.70 0.00

07 00 0.00 1,404.34 06/30/21 1,404.34 0.00

10 00 0.00 22,127.81 06/30/21 22,127.81 0.00

10 00 0.00 16,861.78 06/30/21 16,861.78 0.00

10 00 0.00 8,250.00 06/30/21 8,250.00 0.00

07 00 0.00 2,500.00 06/30/21 2,500.00 0.00

07 00 0.00 5,500.00 06/30/21 5,500.00 0.00

10 00 0.00 5,851.74 06/30/21 5,851.74 0.00

10 00 0.00 94,337.24 06/30/21 94,337.24 0.00

10 00 0.00 61,504.65 06/30/21 61,504.65 0.00

10 00 0.00 8,805.00 06/30/21 8,805.00 0.00

10 00 0.00 2,864.19 06/30/21 2,864.19 0.00

10 00 0.00 28,683.60 06/30/21 28,683.60 0.00

10 00 0.00 6,016.42 06/30/21 6,016.42 0.00

10 00 0.00 12,490.98 06/30/21 12,490.98 0.00

03 00 0.00 4,377.70 06/30/21 4,377.70 0.00

10 00 0.00 3,745.00 06/30/21 3,745.00 0.00

10 00 0.00 5,432.69 06/30/21 5,432.69 0.00

10 00 0.00 15,000.00 06/30/21 15,000.00 0.00

10 00 0.00 16,305.00 06/30/21 16,305.00 0.00

10 00 0.00 8,025.00 06/30/21 8,025.00 0.00

10 00 0.00 21,380.00 06/30/21 21,380.00 0.00

10 00 0.00 34,400.00 06/30/21 34,400.00 0.00

10 00 0.00 30,000.00 06/30/21 30,000.00 0.00

10 00 0.00 3,555.00 06/30/21 3,555.00 0.00

05 00 0.00 8,244.34 06/30/21 8,244.34 0.00

03 00 0.00 2,893.74 06/30/21 2,893.74 0.00

03 00 0.00 1,527.42 06/30/21 1,527.42 0.00

10 00 0.00 2,489.61 06/30/21 2,489.61 0.00

10 00 0.00 2,280.56 06/30/21 2,280.56 0.00

07 00 0.00 1,174.84 06/30/21 1,174.84 0.00

07 00 0.00 4,545.86 06/30/21 4,545.86 0.00

03 00 0.00 7,535.00 06/30/21 7,535.00 0.00

07 00 0.00 2,768.15 06/30/21 2,768.15 0.00

15 00 0.00 42,370.00 06/30/21 38,603.82 235.39

07 00 0.00 5,414.70 06/30/21 5,414.70 0.00

07 00 0.00 1,804.91 06/30/21 1,804.91 0.00

10 00 0.00 103,911.62 06/30/21 103,911.62 0.00

10 00 0.00 103,911.62 06/30/21 103,911.62 0.00

05 00 0.00 2,758.42 06/30/21 2,758.42 0.00

07 00 0.00 4,966.00 06/30/21 4,966.00 0.00

39 00 0.00 15,200.00 06/30/21 5,293.97 32.47

03 00 0.00 3,188.00 06/30/21 3,188.00 0.00

03 00 0.00 1,624.83 06/30/21 1,624.83 0.00

03 00 0.00 1,538.31 06/30/21 1,538.31 0.00

03 00 0.00 1,753.26 06/30/21 1,753.26 0.00

10 00 0.00 2,311.36 06/30/21 2,311.36 0.00

10 00 0.00 5,307.29 06/30/21 5,307.29 0.00

10 00 0.00 35,650.00 06/30/21 35,650.00 0.00

10 00 0.00 8,084.00 06/30/21 8,084.00 0.00

10 00 0.00 10,383.33 06/30/21 10,383.33 0.00

10 00 0.00 8,065.00 06/30/21 8,065.00 0.00

10 00 0.00 5,170.64 06/30/21 5,170.64 0.00

15 00 0.00 4,800.00 06/30/21 4,293.33 26.66

10 00 0.00 11,164.22 06/30/21 11,164.22 0.00

02 00 0.00 3,310.29 06/30/21 3,310.29 0.00

10 00 0.00 5,573.63 06/30/21 5,573.63 0.00

10 00 0.00 8,090.00 06/30/21 8,090.00 0.00

10 00 0.00 5,573.59 06/30/21 5,573.59 0.00

10 00 0.00 5,573.63 06/30/21 5,573.63 0.00

10 00 0.00 3,295.00 06/30/21 3,295.00 0.00

10 00 0.00 3,295.00 06/30/21 3,295.00 0.00

10 00 0.00 3,295.00 06/30/21 3,295.00 0.00

10 00 0.00 3,295.00 06/30/21 3,295.00 0.00

10 00 0.00 3,295.00 06/30/21 3,295.00 0.00

10 00 0.00 17,893.54 06/30/21 17,893.54 0.00

10 00 0.00 17,893.54 06/30/21 17,893.54 0.00

10 00 0.00 17,893.53 06/30/21 17,893.53 0.00

15 00 0.00 214,918.80 06/30/21 193,426.92 1,193.99

15 00 0.00 214,918.80 06/30/21 188,650.95 1,193.99

10 00 0.00 9,508.31 06/30/21 9,508.31 0.00

10 00 0.00 9,508.31 06/30/21 9,508.31 0.00

15 00 0.00 113,238.16 06/30/21 99,397.93 629.10

10 00 0.00 3,495.00 06/30/21 3,495.00 0.00

10 00 0.00 118,279.77 06/30/21 118,279.77 0.00

03 00 0.00 2,567.72 06/30/21 2,567.72 0.00

03 00 0.00 3,213.08 06/30/21 3,213.08 0.00

03 00 0.00 6,682.08 06/30/21 6,682.08 0.00

03 00 0.00 14,517.12 06/30/21 14,517.12 0.00

05 00 0.00 4,652.59 06/30/21 4,652.59 0.00

10 00 0.00 3,843.84 06/30/21 3,843.84 0.00

10 00 0.00 5,165.90 06/30/21 5,165.90 0.00

03 00 0.00 3,590.00 06/30/21 3,590.00 0.00

10 00 0.00 8,222.25 06/30/21 8,222.25 0.00

10 00 0.00 8,222.25 06/30/21 8,222.25 0.00

07 00 0.00 5,350.96 06/30/21 5,350.96 0.00

39 00 0.00 13,350.00 06/30/21 4,421.50 28.53

05 00 0.00 2,480.00 06/30/21 2,480.00 0.00

10 00 0.00 11,136.63 06/30/21 11,136.63 0.00

10 00 0.00 7,940.00 06/30/21 7,940.00 0.00

10 00 0.00 5,361.75 06/30/21 5,361.75 0.00

10 00 0.00 16,444.50 06/30/21 16,444.50 0.00

40 00 0.00 4,699.92 06/30/21 1,517.71 9.79

39 00 0.00 455,855.57 06/30/21 141,237.37 974.05

05 00 0.00 3,734.00 06/30/21 3,734.00 0.00

10 00 0.00 5,256.30 06/30/21 5,256.30 0.00

10 00 0.00 5,256.29 06/30/21 5,256.29 0.00

10 00 0.00 8,178.15 06/30/21 8,178.15 0.00

10 00 0.00 2,726.04 06/30/21 2,726.04 0.00

10 00 0.00 2,726.05 06/30/21 2,726.05 0.00

10 00 0.00 5,452.10 06/30/21 5,452.10 0.00

10 00 0.00 2,726.05 06/30/21 2,726.05 0.00

10 00 0.00 3,295.00 06/30/21 3,295.00 0.00

10 00 0.00 7,896.03 06/30/21 7,896.03 0.00

10 00 0.00 7,480.84 06/30/21 7,480.84 0.00

03 00 0.00 9,750.00 06/30/21 9,750.00 0.00

03 00 0.00 3,000.00 06/30/21 3,000.00 0.00

10 00 0.00 44,925.00 06/30/21 44,925.00 0.00

10 00 0.00 8,820.00 06/30/21 8,820.00 0.00

10 00 0.00 7,291.79 06/30/21 7,291.79 0.00

15 00 0.00 12,068.78 06/30/21 9,722.14 67.05

10 00 0.00 5,875.41 06/30/21 5,875.41 0.00

10 00 0.00 25,252.62 06/30/21 25,252.62 0.00

10 00 0.00 8,880.00 06/30/21 8,880.00 0.00

10 00 0.00 3,645.90 06/30/21 3,645.90 0.00

07 00 0.00 1,226.81 06/30/21 1,226.81 0.00

10 00 0.00 4,160.56 06/30/21 4,160.56 0.00

10 00 0.00 7,290.45 06/30/21 7,290.45 0.00

10 00 0.00 9,099.71 06/30/21 9,099.71 0.00

07 00 0.00 24,137.00 06/30/21 24,137.00 0.00

39 00 0.00 9,820.46 06/30/21 3,231.56 20.98

15 00 0.00 4,920.00 06/30/21 4,018.00 27.33

07 00 0.00 3,231.53 06/30/21 3,231.53 0.00

07 00 0.00 100,460.80 06/30/21 100,460.80 0.00

10 00 0.00 9,508.31 06/30/21 9,508.31 0.00

05 00 0.00 6,007.70 06/30/21 6,007.70 0.00

05 00 0.00 4,806.16 06/30/21 4,806.16 0.00

05 00 0.00 7,209.24 06/30/21 7,209.24 0.00

05 00 0.00 4,806.16 06/30/21 4,806.16 0.00

15 00 0.00 82,662.92 06/30/21 69,804.23 459.23

15 00 0.00 0.00 06/30/21 0.00 0.00

10 00 0.00 82,662.92 06/30/21 82,662.92 0.00

10 00 0.00 0.00 06/30/21 0.00 0.00

39 00 0.00 698,695.61 06/30/21 234,391.45 1,492.94

07 00 0.00 0.00 06/30/21 0.00 0.00

07 00 0.00 0.00 06/30/21 0.00 0.00

10 00 0.00 16,060.00 06/30/21 16,060.00 0.00

10 00 0.00 5,870.88 06/30/21 5,870.88 0.00

10 00 0.00 6,989.87 06/30/21 6,989.87 0.00

10 00 0.00 39,983.84 06/30/21 39,983.84 0.00

10 00 0.00 7,292.73 06/30/21 7,292.73 0.00

10 00 0.00 6,231.23 06/30/21 6,231.23 0.00

07 00 0.00 9,535.00 06/30/21 9,535.00 0.00

07 00 0.00 3,986.00 06/30/21 3,986.00 0.00

10 00 0.00 118,652.25 06/30/21 118,652.25 0.00

10 00 0.00 17,348.24 06/30/21 17,348.24 0.00

05 00 0.00 6,328.02 06/30/21 6,328.02 0.00

05 00 0.00 7,471.89 06/30/21 7,471.89 0.00

10 00 0.00 7,471.89 06/30/21 7,471.89 0.00

03 00 0.00 2,271.08 06/30/21 2,271.08 0.00

03 00 0.00 13,182.36 06/30/21 13,182.36 0.00

07 00 0.00 4,200.00 06/30/21 4,200.00 0.00

10 00 0.00 39,905.90 06/30/21 39,905.90 0.00

10 00 0.00 24,232.15 06/30/21 24,232.15 0.00

10 00 0.00 1,922.40 06/30/21 1,922.40 0.00

39 00 0.00 9,865.00 06/30/21 2,824.62 21.08

10 00 0.00 6,099.60 06/30/21 6,099.60 0.00

03 00 0.00 6,361.13 06/30/21 6,361.13 0.00

10 00 0.00 46,041.13 06/30/21 46,041.13 0.00

10 00 0.00 33,925.03 06/30/21 33,925.03 0.00

10 00 0.00 24,232.15 06/30/21 24,232.15 0.00

10 00 0.00 4,574.25 06/30/21 4,574.25 0.00

10 00 0.00 24,232.15 06/30/21 24,232.15 0.00

10 00 0.00 1,134,870.14 06/30/21 1,134,870.14 0.00

10 00 0.00 740,169.04 06/30/21 740,169.04 0.00

10 00 0.00 189,789.79 06/30/21 189,789.79 0.00

03 00 0.00 2,292.58 06/30/21 2,292.58 0.00

03 00 0.00 3,062.16 06/30/21 3,062.16 0.00

03 00 0.00 2,292.08 06/30/21 2,292.08 0.00

05 00 0.00 2,997.63 06/30/21 2,997.63 0.00

10 00 0.00 11,715.00 06/30/21 11,715.00 0.00

10 00 0.00 4,035.00 06/30/21 4,035.00 0.00

10 00 0.00 33,075.00 06/30/21 33,075.00 0.00

10 00 0.00 18,550.00 06/30/21 18,550.00 0.00

07 00 0.00 4,772.82 06/30/21 4,772.82 0.00

10 00 0.00 11,170.00 06/30/21 11,170.00 0.00

10 00 0.00 2,465.00 06/30/21 2,465.00 0.00

15 00 0.00 58,170.00 06/30/21 40,719.00 323.16

10 00 0.00 26,592.70 06/30/21 26,592.70 0.00

07 00 0.00 3,217.42 06/30/21 3,217.42 0.00

03 00 0.00 5,380.28 06/30/21 5,380.28 0.00

03 00 0.00 8,063.65 06/30/21 8,063.65 0.00

10 00 0.00 24,890.94 06/30/21 24,890.94 0.00

07 00 0.00 3,502.14 06/30/21 3,502.14 0.00

07 00 0.00 1,820.22 06/30/21 1,820.22 0.00

10 00 0.00 3,694.00 06/30/21 3,694.00 0.00

10 00 0.00 7,939.50 06/30/21 7,939.50 0.00

10 00 0.00 10,435.30 06/30/21 10,435.30 0.00

10 00 0.00 11,529.84 06/30/21 11,529.84 0.00

05 00 0.00 5,955.07 06/30/21 5,955.07 0.00

15 00 0.00 16,280.00 06/30/21 11,034.19 90.44

15 00 0.00 467,520.02 06/30/21 332,458.67 2,597.33

39 00 0.00 11,158.11 06/30/21 3,218.74 23.84

10 00 0.00 276,269.00 06/30/21 271,664.52 0.00

10 00 0.00 10,240.00 06/30/21 10,069.33 0.00

40 00 0.00 4,200.00 06/30/21 1,041.25 8.75

10 00 0.00 3,245.00 06/30/21 3,190.92 0.00

08 00 0.00 214,843.84 06/30/21 214,843.84 0.00

10 00 0.00 3,641.01 06/30/21 3,458.95 0.00

10 00 0.00 2,065.00 06/30/21 1,927.33 17.21

10 00 0.00 2,065.00 06/30/21 1,944.54 17.21

10 00 0.00 3,521.46 06/30/21 3,374.77 0.00

10 00 0.00 2,065.00 06/30/21 1,910.13 17.21

10 00 0.00 3,641.01 06/30/21 3,489.29 0.00

07 00 0.00 16,226.20 06/30/21 16,226.20 0.00

39 00 0.00 2,642.62 06/30/21 632.43 5.64

10 00 0.00 1,854.46 06/30/21 1,746.32 15.42

15 00 0.00 4,988.00 06/30/21 3,242.17 27.71

15 00 0.00 11,400.00 06/30/21 7,093.33 63.33

15 00 0.00 4,629.42 06/30/21 2,880.55 25.72

10 00 0.00 540,669.04 06/30/21 504,624.40 4,505.57

10 00 0.00 7,712.19 06/30/21 7,326.59 0.00

10 00 0.00 8,103.27 06/30/21 7,495.55 67.53

15 00 0.00 748,979.80 06/30/21 445,226.91 4,161.00

15 00 0.00 597,440.00 06/30/21 345,187.53 3,319.11

05 00 0.00 3,684.50 06/30/21 3,684.50 0.00

03 00 0.00 7,672.32 06/30/21 7,672.32 0.00

03 00 0.00 10,800.00 06/30/21 10,800.00 0.00

05 00 0.00 5,033.63 06/30/21 5,033.63 0.00

10 00 0.00 3,825.00 06/30/21 3,410.63 31.87

10 00 0.00 24,532.70 06/30/21 21,057.24 204.44

15 00 0.00 2,596.65 06/30/21 1,543.57 14.43

10 00 0.00 89,552.50 06/30/21 73,134.54 746.27

10 00 0.00 7,583.55 06/30/21 6,256.47 63.19

10 00 0.00 11,010.00 06/30/21 9,450.25 91.75

07 00 0.00 5,600.00 06/30/21 5,600.00 0.00

07 00 0.00 6,000.00 06/30/21 6,000.00 0.00

39 00 0.00 28,665.00 06/30/21 6,247.50 61.25

10 00 0.00 7,400.00 06/30/21 6,598.33 61.66

10 00 0.00 7,275.00 06/30/21 6,486.88 60.62

15 00 0.00 9,184.74 06/30/21 5,102.67 51.02

07 00 0.00 3,096.54 06/30/21 3,096.54 0.00

40 00 0.00 4,200.00 06/30/21 927.50 8.75

07 00 0.00 5,129.13 06/30/21 5,129.13 0.00

10 00 0.00 2,094.98 06/30/21 1,745.83 17.45

10 00 0.00 11,916.37 06/30/21 10,526.15 99.30

10 00 0.00 11,010.00 06/30/21 8,899.75 91.75

03 00 0.00 2,008.69 06/30/21 2,008.69 0.00

07 00 0.00 8,525.00 06/30/21 8,525.00 0.00

10 00 0.00 2,411.43 06/30/21 1,888.93 20.09

10 00 0.00 78,323.16 06/30/21 60,700.48 652.69

15 00 0.00 890,141.34 06/30/21 459,906.39 4,945.23

07 00 0.00 5,616.00 06/30/21 5,616.00 0.00

07 00 0.00 16,492.35 06/30/21 16,492.35 0.00

07 00 0.00 12,369.26 06/30/21 12,369.26 0.00

07 00 0.00 8,246.18 06/30/21 8,246.18 0.00

07 00 0.00 12,369.26 06/30/21 12,369.26 0.00

07 00 0.00 8,246.18 06/30/21 8,246.18 0.00

07 00 0.00 4,385.00 06/30/21 4,385.00 0.00

10 00 0.00 16,633.11 06/30/21 11,920.39 138.61

10 00 0.00 16,633.12 06/30/21 11,920.39 138.61

10 00 0.00 16,633.12 06/30/21 11,920.39 138.61

10 00 0.00 9,200.00 06/30/21 6,593.33 76.66

40 00 0.00 8,700.00 06/30/21 1,558.75 18.12

10 00 0.00 6,012.50 06/30/21 4,308.96 50.10

10 00 0.00 6,012.50 06/30/21 4,308.96 50.10

10 00 0.00 9,209.02 06/30/21 6,523.04 76.74

10 00 0.00 7,010.64 06/30/21 4,965.84 58.42

10 00 0.00 7,250.00 06/30/21 5,135.42 60.41

10 00 0.00 2,637.00 06/30/21 1,867.88 21.97

10 00 0.00 7,471.88 06/30/21 5,354.86 62.27

10 00 0.00 71,991.01 06/30/21 50,393.70 599.92

10 00 0.00 14,947.55 06/30/21 10,587.88 124.56

10 00 0.00 11,966.00 06/30/21 8,475.92 99.71

10 00 0.00 2,792.18 06/30/21 1,931.27 23.26

10 00 0.00 7,300.00 06/30/21 5,049.17 60.83

10 00 0.00 5,520.75 06/30/21 3,818.55 46.00

10 00 0.00 70,401.63 06/30/21 48,694.44 586.68

10 00 0.00 3,404.06 06/30/21 2,354.50 28.37

10 00 0.00 5,981.86 06/30/21 4,087.63 49.85

03 00 0.00 2,249.42 06/30/21 2,249.42 0.00

03 00 0.00 2,249.42 06/30/21 2,249.42 0.00

10 00 0.00 30,315.17 06/30/21 20,715.39 252.62

10 00 0.00 4,090.45 06/30/21 2,795.17 34.09

10 00 0.00 11,920.00 06/30/21 8,145.33 99.33

10 00 0.00 12,030.00 06/30/21 8,220.50 100.25

10 00 0.00 11,951.00 06/30/21 8,166.52 99.59

10 00 0.00 4,335.00 06/30/21 2,962.25 36.12

10 00 0.00 2,256.00 06/30/21 1,541.60 18.80

10 00 0.00 3,238.37 06/30/21 3,238.37 0.00

10 00 0.00 8,060.70 06/30/21 8,060.70 0.00

10 00 0.00 6,268.25 06/30/21 4,231.10 52.24

10 00 0.00 6,278.27 06/30/21 4,237.85 52.32

10 00 0.00 8,948.99 06/30/21 6,040.58 74.57

10 00 0.00 8,876.02 06/30/21 5,991.30 73.96

10 00 0.00 76,242.74 06/30/21 50,828.47 635.36

10 00 0.00 12,625.00 06/30/21 8,521.88 105.20

10 00 0.00 2,760.00 06/30/21 1,863.00 23.00

10 00 0.00 7,358.70 06/30/21 4,905.80 61.32

10 00 0.00 7,358.69 06/30/21 4,905.80 61.32

10 00 0.00 61,755.51 06/30/21 41,170.33 514.63

10 00 0.00 60,990.93 06/30/21 40,660.60 508.26

10 00 0.00 400.00 06/30/21 400.00 0.00

10 00 0.00 675.00 06/30/21 675.00 0.00

07 00 0.00 2,576.00 06/30/21 2,576.00 0.00

07 00 0.00 198.00 06/30/21 198.00 0.00

10 00 0.00 3,969.78 06/30/21 3,969.78 0.00

10 00 0.00 2,946.00 06/30/21 2,946.00 0.00

10 00 0.00 850.00 06/30/21 850.00 0.00

40 00 0.00 900.00 06/30/21 717.75 1.87

10 00 0.00 31,600.00 06/30/21 31,600.00 0.00

07 00 0.00 199.19 06/30/21 199.19 0.00

10 00 0.00 2,800.00 06/30/21 2,800.00 0.00

10 00 0.00 900.00 06/30/21 900.00 0.00

10 00 0.00 10,663.97 06/30/21 10,663.97 0.00

10 00 0.00 3,075.01 06/30/21 3,075.01 0.00

10 00 0.00 5,400.00 06/30/21 5,400.00 0.00

10 00 0.00 5,400.00 06/30/21 5,400.00 0.00

10 00 0.00 36,722.29 06/30/21 36,722.29 0.00

07 00 0.00 1,640.00 06/30/21 1,640.00 0.00

10 00 0.00 12,580.00 06/30/21 8,072.17 104.83

10 00 0.00 70,104.54 06/30/21 45,567.93 584.20

03 00 0.00 10,325.87 06/30/21 10,325.87 0.00

10 00 0.00 7,365.96 06/30/21 4,665.13 61.38

10 00 0.00 9,417.75 06/30/21 6,043.09 78.48

05 00 0.00 1,999.60 06/30/21 1,999.60 0.00

10 00 0.00 48,128.00 06/30/21 30,481.07 401.06

10 00 0.00 136,202.32 06/30/21 83,991.43 1,135.02

10 00 0.00 48,128.00 06/30/21 29,678.93 401.06

05 00 0.00 6,814.23 06/30/21 6,814.23 0.00

10 00 0.00 7,498.39 06/30/21 4,686.50 62.48

05 00 0.00 15,132.70 06/30/21 15,132.70 0.00

10 00 0.00 1,793.92 06/30/21 1,106.24 14.95

10 00 0.00 2,934.36 06/30/21 1,809.55 24.45

10 00 0.00 16,903.33 06/30/21 10,282.84 140.86

10 00 0.00 3,185.33 06/30/21 1,911.18 26.54

03 00 0.00 1,932.00 06/30/21 1,932.00 0.00

10 00 0.00 25,500.00 06/30/21 15,300.00 212.50

05 00 0.00 2,643.80 06/30/21 2,643.80 0.00

05 00 0.00 2,313.29 06/30/21 2,313.29 0.00

05 00 0.00 2,298.00 06/30/21 2,298.00 0.00

10 00 0.00 11,322.95 06/30/21 6,510.72 94.35

05 00 0.00 2,032.67 06/30/21 2,032.67 0.00

10 00 0.00 4,767.00 06/30/21 2,661.58 39.72

10 00 0.00 33,770.78 06/30/21 18,573.94 281.42

10 00 0.00 16,885.39 06/30/21 9,286.97 140.71

10 00 0.00 269,777.98 06/30/21 148,377.91 2,248.15

10 00 0.00 134,888.99 06/30/21 74,188.95 1,124.07

10 00 0.00 4,600.63 06/30/21 2,530.33 38.33

10 00 0.00 13,240.00 06/30/21 7,282.00 110.33

05 00 0.00 3,202.52 06/30/21 3,202.52 0.00

10 00 0.00 3,608.42 06/30/21 2,555.95 30.07

10 00 0.00 2,405.61 06/30/21 1,703.97 20.04

10 00 0.00 2,004.67 06/30/21 1,419.99 16.71

10 00 0.00 220,543.60 06/30/21 156,218.39 1,837.86

10 00 0.00 183,786.33 06/30/21 130,181.96 1,531.55

10 00 0.00 330,815.39 06/30/21 234,327.57 2,756.79

10 00 0.00 10,340.00 06/30/21 5,514.67 86.16

10 00 0.00 2,556.10 06/30/21 1,363.25 21.30

10 00 0.00 11,419.00 06/30/21 6,090.13 95.15

10 00 0.00 2,990.37 06/30/21 1,594.88 24.92

10 00 0.00 3,110.60 06/30/21 1,658.99 25.92

10 00 0.00 10,386.59 06/30/21 5,452.97 86.55

10 00 0.00 171,170.41 06/30/21 88,438.04 1,426.42

10 00 0.00 166,984.66 06/30/21 86,275.44 1,391.54

05 00 0.00 113,013.80 06/30/21 113,013.80 0.00

07 00 0.00 6,297.21 06/30/21 4,647.93 74.96

03 00 0.00 69,600.00 06/30/21 69,600.00 0.00

03 00 0.00 5,709.16 06/30/21 5,709.16 0.00

05 00 0.00 89,138.99 06/30/21 89,138.99 0.00

10 00 0.00 2,500.00 06/30/21 1,250.00 20.83

05 00 0.00 2,566.41 06/30/21 2,566.41 0.00

10 00 0.00 3,671.00 06/30/21 1,835.50 30.59

05 00 0.00 8,605.87 06/30/21 8,462.42 0.00

10 00 0.00 150,000.00 06/30/21 72,500.00 1,250.00

10 00 0.00 40,000.00 06/30/21 19,333.33 333.33

05 00 0.00 8,658.92 06/30/21 8,370.27 0.00

10 00 0.00 160,500.00 06/30/21 76,237.50 1,337.50

10 00 0.00 67,766.66 06/30/21 32,189.18 564.72

10 00 0.00 15,022.89 06/30/21 7,261.07 125.19

10 00 0.00 15,000.00 06/30/21 7,000.00 125.00

10 00 0.00 16,050.00 06/30/21 7,490.00 133.75

10 00 0.00 59,707.07 06/30/21 27,863.31 497.56

10 00 0.00 59,707.07 06/30/21 27,863.31 497.56

05 00 0.00 3,463.99 06/30/21 3,290.80 0.00

10 00 0.00 3,232.56 06/30/21 1,535.48 26.93

05 00 0.00 4,416.67 06/30/21 4,122.21 0.00

09 00 0.00 735.14 06/30/21 381.18 6.80

04 00 0.00 544.76 06/30/21 544.76 0.00

05 00 0.00 801.22 06/30/21 747.79 0.00

05 00 0.00 22,292.40 06/30/21 20,434.70 0.00

05 00 0.00 67,107.42 06/30/21 61,515.12 0.00

39 00 0.00 52,560.91 06/30/21 6,177.06 112.31

10 00 0.00 14,691.10 06/30/21 6,733.42 122.43

10 00 0.00 106,500.00 06/30/21 47,037.50 887.50

05 00 0.00 11,414.96 06/30/21 10,083.21 190.25

10 00 0.00 1,373.95 06/30/21 606.85 11.45

10 00 0.00 12,900.00 06/30/21 5,590.00 107.50

10 00 0.00 3,400.00 06/30/21 1,473.33 28.33

10 00 0.00 181,912.59 06/30/21 75,796.93 1,515.93

10 00 0.00 2,585.71 06/30/21 1,077.39 21.55

00 00 0.00 1,109,530.00 06/30/21 0.00 0.00

39 00 0.00 19,091,986.74 06/30/21 2,039,742.17 40,794.84

39 00 0.00 163,867.18 06/30/21 17,157.02 350.14

10 00 0.00 8,773.80 06/30/21 3,582.65 73.11

10 00 0.00 316,135.93 06/30/21 129,088.84 2,634.47

10 00 0.00 2,068.41 06/30/21 844.60 17.23

10 00 0.00 28,601.53 06/30/21 11,440.60 238.35

10 00 0.00 16,238.24 06/30/21 6,630.60 135.31

10 00 0.00 5,266.43 06/30/21 2,150.45 43.88

10 00 0.00 4,207.52 06/30/21 1,683.01 35.06

39 00 0.00 4,419,390.46 06/30/21 472,157.12 9,443.14

05 00 0.00 32,319.90 06/30/21 26,933.25 538.66

39 00 0.00 488,279.37 06/30/21 52,166.58 1,043.33

05 00 0.00 4,492.33 06/30/21 3,743.63 74.87

39 00 0.00 295,208.16 06/30/21 31,539.33 630.78

39 00 0.00 44,786.27 06/30/21 4,784.88 95.70

39 00 0.00 14,113.92 06/30/21 1,507.93 30.15

10 00 0.00 57,949.36 06/30/21 22,696.85 482.91

10 00 0.00 28,614.37 06/30/21 11,207.30 238.45

10 00 0.00 28,614.38 06/30/21 11,207.31 238.45

10 00 0.00 13,637.05 06/30/21 5,227.55 113.64

10 00 0.00 2,995.00 06/30/21 1,148.08 24.95

10 00 0.00 53,353.72 06/30/21 20,452.25 444.61

39 00 0.00 6,943.19 06/30/21 667.61 14.84

10 00 0.00 3,500.00 06/30/21 1,341.67 29.16

10 00 0.00 3,745.00 06/30/21 1,435.58 31.20

10 00 0.00 4,593.21 06/30/21 1,760.73 38.27

10 00 0.00 27,198.49 06/30/21 10,426.09 226.65

10 00 0.00 15,503.30 06/30/21 5,942.93 129.19

10 00 0.00 2,200.00 06/30/21 825.00 18.33

10 00 0.00 2,865.52 06/30/21 1,074.56 23.88

39 00 0.00 10,728.64 06/30/21 1,031.59 22.92

10 00 0.00 1,500.00 06/30/21 575.00 12.50

10 00 0.00 1,605.00 06/30/21 615.25 13.37

10 00 0.00 8,196.63 06/30/21 3,142.03 68.30

10 00 0.00 3,209.61 06/30/21 1,203.60 26.74

05 00 0.00 14,141.78 06/30/21 10,606.35 235.69

10 00 0.00 3,463.16 06/30/21 1,298.70 28.86

39 00 0.00 8,692.56 06/30/21 817.26 18.57

10 00 0.00 4,659.89 06/30/21 1,669.80 38.83

10 00 0.00 5,624.96 06/30/21 2,015.62 46.87

10 00 0.00 5,624.96 06/30/21 2,015.62 46.87

10 00 0.00 2,995.00 06/30/21 1,073.21 24.95

10 00 0.00 1,969.00 06/30/21 705.56 16.40

39 00 0.00 10,837.56 06/30/21 995.77 23.16

10 00 0.00 22,295.00 06/30/21 7,989.04 185.79

10 00 0.00 15,724.58 06/30/21 5,503.61 131.03

10 00 0.00 24,131.87 06/30/21 8,446.16 201.10

10 00 0.00 15,062.59 06/30/21 5,271.91 125.52

39 00 0.00 10,720.00 06/30/21 939.14 22.91

10 00 0.00 6,891.20 06/30/21 2,354.49 57.42

10 00 0.00 15,054.40 06/30/21 5,143.59 125.45

10 00 0.00 9,802.00 06/30/21 3,349.02 81.68

10 00 0.00 9,093.18 06/30/21 3,031.07 75.77

10 00 0.00 15,350.00 06/30/21 5,116.67 127.91

10 00 0.00 8,901.79 06/30/21 2,967.27 74.18

39 00 0.00 13,558.31 06/30/21 1,158.83 28.97

10 00 0.00 3,890.00 06/30/21 1,264.25 32.41

10 00 0.00 6,689.20 06/30/21 2,173.99 55.74

10 00 0.00 4,642.00 06/30/21 1,508.65 38.68

39 00 0.00 8,005.00 06/30/21 649.99 17.10

05 00 0.00 17,735.62 06/30/21 11,528.14 295.59

10 00 0.00 4,000.00 06/30/21 1,266.67 33.33

10 00 0.00 13,288.24 06/30/21 4,097.20 110.73

10 00 0.00 18,219.63 06/30/21 5,465.88 151.83

10 00 0.00 264,216.35 06/30/21 79,264.92 2,201.80

10 00 0.00 224,866.01 06/30/21 67,459.80 1,873.88

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

00 00 0.00 0.00 06/30/21 0.00 0.00

10 00 0.00 270,662.50 06/30/21 78,943.23 2,255.52

07 00 0.00 7,691.66 06/30/21 3,296.43 91.57

10 00 0.00 4,595.00 06/30/21 1,340.21 38.29

10 00 0.00 1,737.89 06/30/21 521.37 14.48

05 00 0.00 11,485.00 06/30/21 6,891.00 191.41

10 00 0.00 6,763.75 06/30/21 2,705.52 56.36

10 00 0.00 9,980.00 06/30/21 2,910.83 83.16

10 00 0.00 12,894.63 06/30/21 3,760.93 107.45

10 00 0.00 1,721.75 06/30/21 502.19 14.34

10 00 0.00 2,991.37 06/30/21 872.49 24.92

10 00 0.00 290,000.00 06/30/21 77,333.33 2,416.66

10 00 0.00 4,271.44 06/30/21 1,174.64 35.59

10 00 0.00 23,111.93 06/30/21 6,163.19 192.60

10 00 0.00 216,320.90 06/30/21 59,488.25 1,802.67

05 00 0.00 3,834.81 06/30/21 1,981.32 63.91

39 00 0.00 26,409.70 06/30/21 1,692.93 56.43

10 00 0.00 2,004.82 06/30/21 517.91 16.70

10 00 0.00 11,000.00 06/30/21 2,750.00 91.66

07 00 0.00 3,215.18 06/30/21 1,148.28 38.28

10 00 0.00 1,898.00 06/30/21 474.50 15.81

10 00 0.00 2,817.41 06/30/21 680.87 23.47

05 00 0.00 3,872.46 06/30/21 1,871.69 64.54

10 00 0.00 4,463.74 06/30/21 1,041.53 37.20

05 00 0.00 3,785.50 06/30/21 1,766.57 63.09

10 00 0.00 617,022.66 06/30/21 143,971.96 5,141.86

07 00 0.00 3,820.00 06/30/21 1,273.35 45.47

10 00 0.00 13,945.88 06/30/21 3,021.61 116.22

10 00 0.00 360,598.85 06/30/21 84,139.74 3,004.99

10 00 0.00 360,598.85 06/30/21 81,134.75 3,004.99

39 00 0.00 28,070.91 06/30/21 1,619.48 59.98

10 00 0.00 1,925.45 06/30/21 417.19 16.05

10 00 0.00 9,042.58 06/30/21 2,034.59 75.35

10 00 0.00 3,540.00 06/30/21 796.50 29.50

10 00 0.00 15,138.46 06/30/21 3,280.01 126.15

10 00 0.00 1,761.74 06/30/21 381.70 14.68

10 00 0.00 1,761.74 06/30/21 381.70 14.68

10 00 0.00 1,761.73 06/30/21 381.70 14.68

10 00 0.00 1,761.74 06/30/21 381.70 14.68

10 00 0.00 1,761.73 06/30/21 381.70 14.68

10 00 0.00 3,421.24 06/30/21 741.26 28.51

10 00 0.00 9,178.69 06/30/21 1,988.73 76.49

10 00 0.00 2,582.11 06/30/21 559.47 21.52

10 00 0.00 22,218.21 06/30/21 4,628.79 185.15

39 00 0.00 6,986.00 06/30/21 373.20 14.93

10 00 0.00 2,164.36 06/30/21 468.95 18.03

10 00 0.00 8,644.45 06/30/21 1,872.98 72.04

05 00 0.00 3,678.91 06/30/21 1,594.19 61.31

10 00 0.00 12,648.23 06/30/21 2,529.64 105.40

10 00 0.00 3,529.25 06/30/21 735.27 29.41

10 00 0.00 3,000.00 06/30/21 600.00 25.00

39 00 0.00 11,653.57 06/30/21 597.62 24.90

10 00 0.00 2,838.65 06/30/21 567.74 23.66

39 00 0.00 99,727.00 06/30/21 4,901.11 213.09

39 00 0.00 13,500.00 06/30/21 663.46 28.85

10 00 0.00 51,452.66 06/30/21 9,432.99 428.77

10 00 0.00 4,634.92 06/30/21 888.36 38.62

10 00 0.00 1,524.00 06/30/21 279.40 12.70

10 00 0.00 5,394.26 06/30/21 944.00 44.95

39 00 0.00 10,987.38 06/30/21 516.50 23.48

10 00 0.00 12,210.75 06/30/21 2,238.64 101.75

39 00 0.00 56,940.00 06/30/21 2,555.00 121.66

39 00 0.00 4,339.66 06/30/21 194.73 9.27

10 00 0.00 15,399.38 06/30/21 2,694.89 128.32

05 00 0.00 3,049.80 06/30/21 1,016.60 50.83

10 00 0.00 3,685.58 06/30/21 614.27 30.71

05 00 0.00 4,200.71 06/30/21 1,400.24 70.01

05 00 0.00 2,206.69 06/30/21 735.57 36.77

05 00 0.00 2,150.38 06/30/21 716.80 35.84

10 00 0.00 8,425.00 06/30/21 1,333.96 70.20

10 00 0.00 4,756.15 06/30/21 753.06 39.63

10 00 0.00 5,299.71 06/30/21 794.96 44.16

03 00 0.00 5,565.00 06/30/21 2,473.33 154.58

03 00 0.00 6,024.67 06/30/21 2,677.63 167.35

03 00 0.00 5,565.00 06/30/21 2,473.33 154.58

03 00 0.00 5,565.00 06/30/21 2,473.33 154.58

03 00 0.00 5,954.55 06/30/21 2,646.47 165.40

39 00 0.00 324,703.63 06/30/21 11,100.99 693.81

39 00 0.00 469,248.77 06/30/21 16,042.69 1,002.66

10 00 0.00 35,013.99 06/30/21 4,668.53 291.78

39 00 0.00 126,635.38 06/30/21 4,329.41 270.58

10 00 0.00 4,131.14 06/30/21 550.82 34.43

10 00 0.00 500,000.00 06/30/21 66,666.67 4,166.66

10 00 0.00 3,083.30 06/30/21 411.11 25.69

10 00 0.00 30,615.96 06/30/21 4,082.13 255.13

10 00 0.00 77,219.36 06/30/21 10,295.92 643.49

10 00 0.00 3,968.39 06/30/21 529.12 33.07

39 00 0.00 14,989.76 06/30/21 512.47 32.03

10 00 0.00 7,311.12 06/30/21 913.89 60.93

10 00 0.00 16,060.51 06/30/21 2,007.56 133.84

10 00 0.00 37,650.00 06/30/21 4,706.25 313.75

10 00 0.00 8,544.76 06/30/21 1,068.10 71.20

10 00 0.00 2,997.07 06/30/21 374.64 24.98

10 00 0.00 7,153.23 06/30/21 834.54 59.61

39 00 0.00 3,540.00 06/30/21 105.90 7.56

39 00 0.00 202,086.42 06/30/21 6,045.32 431.80

39 00 0.00 23,992.70 06/30/21 717.73 51.26

39 00 0.00 7,512.77 06/30/21 224.75 16.05

10 00 0.00 14,595.00 06/30/21 1,581.13 121.62

10 00 0.00 7,327.00 06/30/21 793.76 61.05

10 00 0.00 13,686.60 06/30/21 1,254.61 114.05

10 00 0.00 5,499.27 06/30/21 504.10 45.83

30 00 0.00 22,856.86 06/30/21 634.91 63.49

10 00 0.00 78,755.98 06/30/21 23,626.80 656.30

10 00 0.00 78,905.08 06/30/21 23,671.53 657.54

10 00 0.00 139,519.37 06/30/21 11,626.62 1,162.66

10 00 0.00 8,225.09 06/30/21 753.97 68.54

05 00 0.00 11,125.73 06/30/21 1,854.29 185.43

10 00 0.00 8,717.74 06/30/21 726.48 72.65

10 00 0.00 8,012.86 06/30/21 534.19 66.77

30 00 0.00 17,500.00 06/30/21 437.50 48.61

30 00 0.00 12,419.59 06/30/21 275.99 34.50

10 00 0.00 6,765.00 06/30/21 507.38 56.37

05 00 0.00 8,842.44 06/30/21 1,178.99 147.37

10 00 0.00 330,156.66 06/30/21 24,761.75 2,751.31

01 00 0.00 36,376.00 06/30/21 36,376.00 0.00

39 00 0.00 10,253.00 06/30/21 131.45 21.90

10 00 0.00 64,646.48 06/30/21 2,693.60 538.72

05 00 0.00 6,510.20 06/30/21 542.52 108.50

10 00 0.00 11,504.43 06/30/21 479.35 95.87

07 00 0.00 149,689.00 06/30/21 7,128.05 1,782.01

10 00 0.00 27,175.35 06/30/21 905.85 226.46

10 00 0.00 2,669.78 06/30/21 88.99 22.24

10 00 0.00 105,786.03 06/30/21 2,644.65 881.55

10 00 0.00 8,603.15 06/30/21 215.08 71.69

05 00 0.00 7,091.46 06/30/21 354.57 118.19

05 00 0.00 27,199.98 06/30/21 1,360.00 453.33

01 00 0.00 47,987.69 06/30/21 11,996.92 3,998.98

30 00 0.00 6,566.34 06/30/21 54.72 18.24

05 00 0.00 22,384.19 06/30/21 746.14 373.07

05 00 0.00 16,367.40 06/30/21 818.37 272.79

10 00 0.00 6,953.49 06/30/21 115.89 57.95

10 00 0.00 104,554.83 06/30/21 2,613.87 871.29

10 00 0.00 8,340.66 06/30/21 139.01 69.51

10 00 0.00 97,714.79 06/30/21 814.29 814.29

10 00 0.00 37,027.97 06/30/21 308.57 308.56

10 00 0.00 11,504.43 06/30/21 0.00 95.87

10 00 0.00 1,583.15 06/30/21 13.19 13.19

05 00 0.00 4,808.25 06/30/21 80.14 80.14

10 00 0.00 97,714.79 06/30/21 0.00 814.29

05 00 0.00 5,888.25 06/30/21 0.00 98.14

10 00 0.00 1,707.99 06/30/21 0.00 14.24

10 00 0.00 31,305.88 06/30/21 0.00 260.89

03 00 0.00 492,647.94 06/30/21 0.00 13,684.67

03 00 0.00 125,621.28 06/30/21 0.00 3,489.48

03 00 0.00 40,962.40 06/30/21 0.00 1,137.84

10 00 0.00 144,057.58 06/30/21 0.00 1,200.48

10 00 0.00 7,915.15 06/30/21 0.00 65.96

10 00 0.00 11,695.00 06/30/21 0.00 97.46

01 00 0.00 27,649.16 06/30/21 0.00 2,304.10

39 00 0.00 5,917.04 0.00 12.64

05 00 0.00 5,920.06 0.00 0.00

05 00 0.00 8,195.03 0.00 0.00

0.00 63,276,864.27 25,024,263.55 210,768.11

0.00 0.00 0.00

0.00 63,276,864.27 25,024,263.55 210,768.11

Report Assumptions
 Group = All Complete Assets

Depreciation Current YTD Current Accum Key

This Run Depreciation Depreciation Code

0.00 0.00 26,098.16

0.00 0.00 15,182.13

0.00 0.00 6,600.00

0.00 0.00 17,082.61

0.00 0.00 2,795.00

0.00 0.00 7,700.00

0.00 0.00 2,550.00

0.00 0.00 10,765.08

0.00 0.00 438.97

0.00 0.00 1,901.13

0.00 0.00 9,400.00

0.00 0.00 21,793.00

0.00 0.00 24,150.00

0.00 0.00 4,471.72

0.00 0.00 222.34

0.00 0.00 2,486.38

0.00 0.00 217.07

0.00 0.00 166.45

0.00 0.00 7,562.90

0.00 0.00 9,511.83

0.00 0.00 3,532.25

0.00 0.00 13,511.85

0.00 0.00 4,476.27

0.00 0.00 74,694.21

0.00 0.00 3,495.00

0.00 0.00 3,315.00

0.00 0.00 3,792.57

0.00 0.00 2,610.67

0.00 0.00 7,428.44

0.00 0.00 11,358.75

0.00 0.00 1,707.26

0.00 0.00 1,080.37

0.00 0.00 5,450.00

0.00 0.00 4,705.00

0.00 0.00 520.00

0.00 0.00 3,303.13

0.00 0.00 5,605.96

0.00 0.00 136.21

0.00 0.00 134.06

0.00 0.00 965.25

0.00 0.00 2,160.00

0.00 0.00 2,782.08

0.00 0.00 4,730.40

0.00 0.00 19,116.00

0.00 0.00 17,534.88

0.00 0.00 2,950.00

0.00 0.00 748.12

0.00 0.00 199,597.40

0.00 0.00 974.00

0.00 0.00 4,549.71

0.00 0.00 345.60

0.00 0.00 3,240.00

0.00 0.00 789.70

0.00 0.00 1,350.00

0.00 0.00 13,152.28

0.00 0.00 811.46

0.00 0.00 17,280.00

0.00 0.00 13,500.00

0.00 0.00 11,012.76

0.00 0.00 4,212.00

0.00 0.00 1,549.54

0.00 0.00 895.28

0.00 0.00 378.00

0.00 0.00 1,030.32

0.00 0.00 200.26

0.00 0.00 5,412.50

0.00 0.00 928.59

0.00 0.00 323.83

0.00 0.00 608.85

0.00 0.00 276.04

0.00 0.00 695.00

0.00 0.00 9,039.65

0.00 0.00 2,039.22

0.00 0.00 4,841.62

0.00 0.00 3,667.14

0.00 0.00 2,789.22

0.00 0.00 13,054.54

0.00 0.00 2,110.87

0.00 0.00 2,450.00

0.00 0.00 2,569.86

0.00 0.00 2,676.95

0.00 0.00 10,000.00

0.00 0.00 5,870.00

2.31 16.19 728.69

0.00 0.00 5,267.45

0.00 0.00 11,723.48

0.00 0.00 1,926.85

0.00 0.00 16,947.37

0.00 0.00 23,578.95 s

0.00 0.00 979.66

0.00 0.00 5,080.00

0.00 0.00 1,651.00

0.00 0.00 6,009.00

0.00 0.00 3,950.00

0.00 0.00 13,925.00

0.00 0.00 2,267.84

0.00 0.00 3,486.10

0.00 0.00 2,179.90

0.00 0.00 7,745.00

0.00 0.00 1,050.00

0.00 0.00 14,613.75

0.00 0.00 2,201.85

0.00 0.00 5,856.73

0.00 0.00 5,085.64

0.00 0.00 30,685.00

0.00 0.00 27,638.00

0.00 0.00 5,789.47

 0.00 0.00 2,962.00

0.00 0.00 13,245.00

0.00 0.00 10,965.73

0.00 0.00 3,262.00

0.00 0.00 2,693.43

0.00 0.00 41,000.00

0.00 0.00 10,910.52

2,408.53 16,859.71 657,525.28

0.00 0.00 0.00

0.00 0.00 4,462.50

0.00 0.00 27,766.67

0.00 0.00 3,788.75

0.00 0.00 2,000.00

0.00 0.00 5,000.00

7.69 53.84 2,053.89

0.00 0.00 2,486.00

0.00 0.00 9,028.30

0.00 0.00 6,695.00

0.00 0.00 8,800.00

0.00 0.00 6,906.25

0.00 0.00 6,862.50

0.00 0.00 16,200.00

 0.00 0.00 9,000.00

0.00 0.00 1,602.32

0.00 0.00 5,000.00

0.00 0.00 23,000.00

0.00 0.00 4,843.12

0.00 0.00 5,233.89

0.00 0.00 28,800.00

0.00 0.00 14,478.75

0.00 0.00 4,841.62

0.00 0.00 5,320.00

0.00 0.00 3,140.00

0.00 0.00 4,454.49

0.00 0.00 609.29

0.00 0.00 535.89

0.00 0.00 5,000.00

0.00 0.00 5,346.00

0.00 0.00 1,025.15

0.00 0.00 4,500.00

0.00 0.00 6,355.00

0.00 0.00 6,355.00

0.00 0.00 4,500.00 s

0.00 0.00 2,848.00 s

24.91 174.34 7,666.20 s

 0.00 0.00 7,885.41

0.00 0.00 38,288.15

0.00 0.00 3,812.50

0.00 0.00 700.00

0.00 0.00 4,780.74

0.00 0.00 3,790.38

0.00 0.00 6,905.00

0.00 0.00 3,495.00

0.00 0.00 8,503.73

0.00 0.00 3,870.31

0.00 0.00 6,545.00

0.00 0.00 3,343.84

0.00 0.00 9,462.00

236.18 1,653.26 58,572.64

0.00 0.00 18,663.58

0.00 0.00 10,819.59

0.00 0.00 4,717.15

0.00 0.00 9,000.00

0.00 0.00 9,000.00

0.00 0.00 3,564.00

0.00 0.00 4,938.37

0.00 0.00 11,574.35

0.00 0.00 2,308.43

0.00 0.00 19,226.74

0.00 0.00 6,260.52

0.00 0.00 12,800.00

0.00 0.00 43,252.10

0.00 0.00 3,237.75

0.00 0.00 3,237.75

0.00 0.00 2,150.00

0.00 0.00 5,703.89

0.00 0.00 6,098.17

0.00 0.00 2,051.34

0.00 0.00 2,462.69

0.00 0.00 2,917.88

0.00 0.00 23,743.01

0.00 0.00 1,993.18

0.00 0.00 35,517.00

0.00 0.00 2,600.00

0.00 0.00 2,874.85

0.00 0.00 3,678.34

0.00 0.00 1,531.74

0.00 0.00 6,145.45

0.00 0.00 24,279.70

0.00 0.00 10,995.00

0.00 0.00 5,400.00

0.00 0.00 5,400.00

0.00 0.00 4,459.79

0.00 0.00 53,633.20

0.00 0.00 5,608.68

0.00 0.00 3,485.63

0.00 0.00 36,130.31

0.00 0.00 1,917.11

0.00 0.00 7,669.15

0.00 0.00 6,250.67

0.00 0.00 1,288.65

0.00 0.00 4,500.00

0.00 0.00 3,865.58

0.00 0.00 4,031.24

0.00 0.00 2,940.07

0.00 0.00 2,526.00

0.00 0.00 6,634.00

0.00 0.00 20,909.45

0.00 0.00 31,602.47

0.00 0.00 5,149.74

0.00 0.00 15,449.22

0.00 0.00 39,154.22

 0.00 0.00 2,596.53

0.00 0.00 2,858.70

0.00 0.00 3,734.63

0.00 0.00 7,006.38

0.00 0.00 7,547.80

0.00 0.00 10,495.99

0.00 0.00 1,980.00

0.00 0.00 4,996.66

12.84 89.89 2,491.28

38.20 267.43 7,411.77

0.00 0.00 7,848.00

0.00 0.00 7,610.00

0.00 0.00 5,690.00

0.00 0.00 5,890.09

0.00 0.00 2,691.89

0.00 0.00 45,568.62

0.00 0.00 54,568.64

0.00 0.00 10,024.44

0.00 0.00 2,366.30

1,140.58 7,984.07 221,272.84

0.00 0.00 3,245.15

0.00 0.00 9,275.00

0.00 0.00 5,471.99

 75.43 527.99 14,029.51

0.00 0.00 7,770.00

0.00 0.00 3,422.93

0.00 0.00 7,176.01

0.00 0.00 5,681.18

0.00 0.00 5,831.60

0.00 0.00 7,770.00

0.00 0.00 12,528.74

0.00 0.00 9,017.21

0.00 0.00 3,008.21

0.00 0.00 3,008.21

0.00 0.00 8,327.32

0.00 0.00 3,936.90

0.00 0.00 15,809.94

400.41 2,802.88 120,523.91

0.00 0.00 148.00

0.00 0.00 1,842.50

0.00 0.00 3,850.00

0.00 0.00 449.00

0.00 0.00 2,250.00

0.00 0.00 725.00

0.00 0.00 507.00

0.00 0.00 1,421.00

0.00 0.00 3,200.00

0.00 0.00 3,261.00

0.00 0.00 2,640.00

0.00 0.00 99.00

0.00 0.00 175.00

0.00 0.00 17,055.00

0.00 0.00 618.00

0.00 0.00 3,126.00

0.00 0.00 2,966.00

0.00 0.00 2,640.00

0.00 0.00 253.00

0.00 0.00 390.00

0.00 0.00 6,800.00

0.00 0.00 390.00

0.00 0.00 12,000.00

0.00 0.00 662.00

0.00 0.00 13,500.00

0.00 0.00 1,625.00

0.00 0.00 650.00

0.00 0.00 3,550.00

0.00 0.00 506.00

0.00 0.00 279.00

0.00 0.00 15,450.00

0.00 0.00 4,670.00

0.00 0.00 358.00

0.00 0.00 105,000.00

0.00 0.00 105.00

0.00 0.00 473.00

0.00 0.00 631.00

0.00 0.00 602.00

0.00 0.00 258.00

0.00 0.00 4,800.00

0.00 0.00 7,612.00

0.00 0.00 3,600.00

0.00 0.00 32,321.00

0.00 0.00 820.00

0.00 0.00 83.00

0.00 0.00 1,330.00

0.00 0.00 260.12

0.00 0.00 1,999.00

0.00 0.00 17,324.24

0.00 0.00 1,524.75

0.00 0.00 199.04

0.00 0.00 2,365.00

0.00 0.00 1,037.21

0.00 0.00 5,500.00

0.00 0.00 2,364.30

0.00 0.00 4,509.65

0.00 0.00 1,357.79

0.00 0.00 43,178.83

0.00 0.00 29,576.84

0.00 0.00 1,340.07

0.00 0.00 56,939.34

0.00 0.00 228.00

0.00 0.00 539.00

0.00 0.00 214.00

0.00 0.00 299.00

0.00 0.00 42,279.00

0.00 0.00 6,314.00

0.00 0.00 26,044.00

0.00 0.00 189.00

0.00 0.00 562.00

0.00 0.00 414.00

0.00 0.00 70,241.00

0.00 0.00 3,800.00

0.00 0.00 607.00

0.00 0.00 554.00

0.00 0.00 191.00

0.00 0.00 45,546.00

0.00 0.00 243.00

0.00 0.00 977.00

0.00 0.00 348.00

0.00 0.00 1,399.00

0.00 0.00 374.00

0.00 0.00 5,485.00

0.00 0.00 275.00

0.00 0.00 120.00

0.00 0.00 388.00

0.00 0.00 39.00

0.00 0.00 1,450.00

0.00 0.00 79.00

0.00 0.00 8,645.00

0.00 0.00 18,777.00

0.00 0.00 32,068.00

0.00 0.00 1,250.00

0.00 0.00 865.00

0.00 0.00 650.00

0.00 0.00 125.00

0.00 0.00 740.00

0.00 0.00 1,730.00

0.00 0.00 1,235.00

0.00 0.00 81,463.00

0.00 0.00 24,376.00

0.00 0.00 1,509.00

0.00 0.00 366.00

0.00 0.00 234.00

0.00 0.00 234.00

0.00 0.00 369.00

0.00 0.00 2,368.00

0.00 0.00 800.00

0.00 0.00 498.00

0.00 0.00 518.00

0.00 0.00 3,640.00

0.00 0.00 91.00

0.00 0.00 470.00

0.00 0.00 2,655.00

0.00 0.00 15,579.00

0.00 0.00 659.00

0.00 0.00 1,805.00

0.00 0.00 431.00

0.00 0.00 2,150.00

0.00 0.00 702.71

0.00 0.00 1,260.00

0.00 0.00 735.95

0.00 0.00 151.30

0.00 0.00 22,884.98

0.00 0.00 1,423.62

0.00 0.00 1,435.93

0.00 0.00 217.01

0.00 0.00 2,500.00

0.00 0.00 4,429.00

0.00 0.00 2,254.81

0.00 0.00 1,956.28

0.00 0.00 152,556.44

0.00 0.00 438.00

0.00 0.00 121.00

0.00 0.00 448.00

0.00 0.00 422.00

0.00 0.00 80.00

0.00 0.00 297.00

0.00 0.00 741.00

0.00 0.00 500.00

0.00 0.00 266.00

0.00 0.00 130.00

0.00 0.00 90.00

0.00 0.00 1,044.00

0.00 0.00 166.00

0.00 0.00 89.00

0.00 0.00 182.00

0.00 0.00 99.00

0.00 0.00 63.00

0.00 0.00 239.00

0.00 0.00 132.00

0.00 0.00 168.00

0.00 0.00 583.00

0.00 0.00 776.00

0.00 0.00 1,492.00

0.00 0.00 142.00

0.00 0.00 846.00

0.00 0.00 124.00

0.00 0.00 228.00

0.00 0.00 378.00

0.00 0.00 363.00

0.00 0.00 776.00

0.00 0.00 1,444.00

0.00 0.00 2,110.00

0.00 0.00 211.00

0.00 0.00 191.00

0.00 0.00 253.00

0.00 0.00 401.00

0.00 0.00 111.30

0.00 0.00 243.01

0.00 0.00 401.74

0.00 0.00 764.27

0.00 0.00 581.62

0.00 0.00 754.72

0.00 0.00 799.99

0.00 0.00 2,379.40

0.00 0.00 427.50

0.00 0.00 1,250.00

0.00 0.00 401.37

0.00 0.00 1,143.35

0.00 0.00 1,744.88

0.00 0.00 19,802.00

4.12 28.87 1,629.37

6.25 43.75 2,450.00

0.00 0.00 105.00

0.00 0.00 195.00

0.00 0.00 15.00

0.00 0.00 120.00

0.00 0.00 537.00

0.00 0.00 35.00

0.00 0.00 622.08

0.00 0.00 758.34

0.00 0.00 1,013.76

0.00 0.00 8,800.00

0.00 0.00 1,138.36

0.00 0.00 711.90

0.00 0.00 1,200.00

0.00 0.00 14,703.45

0.00 0.00 520.00

0.00 0.00 734.00

0.00 0.00 872.42

0.00 0.00 1,160.73

0.00 0.00 596.50

0.00 0.00 673.85

0.00 0.00 3,180.00

0.00 0.00 758.23

0.00 0.00 3,172.50

0.00 0.00 1,013.86

0.00 0.00 2,220.31

0.00 0.00 1,228.00

 0.00 0.00 1,500.00

0.00 0.00 989.90

1,627.94 11,395.56 457,450.43

0.00 0.00 0.00

0.00 0.00 1,117.00

0.00 0.00 4,128.05

0.00 0.00 4,012.74

0.00 0.00 5,900.00

0.00 0.00 907.90

0.00 0.00 593.80

0.00 0.00 12,687.36

0.00 0.00 2,212.91

0.00 0.00 681.82

0.00 0.00 3,420.00

0.00 0.00 15,479.00

0.00 0.00 469.53

0.00 0.00 2,081.49

0.00 0.00 742.36

0.00 0.00 4,000.00

0.00 0.00 1,519.54

3,720.82 26,045.73 997,179.53

0.00 0.00 1,116.00

0.00 0.00 877.55

0.00 0.00 1,276.00

0.00 0.00 2,515.00

0.00 0.00 3,164.22

0.00 0.00 2,193.63

0.00 0.00 1,600.00

0.00 0.00 2,218.80

0.00 0.00 3,262.00

0.00 0.00 1,137.99

0.00 0.00 21,456.19

0.00 0.00 1,279.55

0.00 0.00 6,602.96

0.00 0.00 3,477.06

0.00 0.00 4,839.36

0.00 0.00 1,100.00

0.00 0.00 827.59

0.00 0.00 475.88

0.00 0.00 5,000.00

0.00 0.00 4,417.65

0.00 0.00 673.75

0.00 0.00 423.00

0.00 0.00 675.00

0.00 0.00 1,370.52

0.00 0.00 4,398.87

0.00 0.00 1,692.52

0.00 0.00 122.43

0.00 0.00 6,700.00

2.92 20.45 762.55

0.00 0.00 1,362.45

0.00 0.00 1,258.22

0.00 0.00 3,198.47

0.00 0.00 1,369.00

2.28 15.97 582.03

0.00 0.00 28,800.00

0.00 0.00 6,500.00

0.00 0.00 6,475.00

0.00 0.00 700.00

0.00 0.00 463.68

0.00 0.00 755.62

0.00 0.00 76.46

0.00 0.00 346.08

0.00 0.00 251.28

0.00 0.00 96.93

0.00 0.00 168.13

0.00 0.00 437.35

0.00 0.00 472.28

0.00 0.00 3,166.10

0.00 0.00 6,905.00

0.00 0.00 6,391.34

0.00 0.00 6,116.38

0.00 0.00 1,265.00

0.00 0.00 681.52

0.00 0.00 681.52

0.00 0.00 3,812.50

0.00 0.00 1,054.00

0.00 0.00 1,008.54

0.00 0.00 555.63

0.00 0.00 527.70

0.00 0.00 369.07

0.00 0.00 2,255.46

0.00 0.00 4,400.00

0.00 0.00 500.00

0.00 0.00 7,682.36

0.00 0.00 5,640.01

0.00 0.00 7,247.50

0.00 0.00 4,000.00

0.00 0.00 2,185.32

0.00 0.00 1,530.00

0.00 0.00 760.23

0.00 0.00 24,700.00

0.00 0.00 63,202.00

0.00 0.00 4,779.00

0.00 0.00 4,779.00

0.00 0.00 9,027.50

0.00 0.00 9,027.50

0.00 0.00 7,036.50

0.00 0.00 7,036.50

0.00 0.00 806.00

0.00 0.00 364.00

0.00 0.00 542.00

0.00 0.00 315.00

0.00 0.00 863.00

0.00 0.00 1,809.39

0.00 0.00 600.00

0.00 0.00 10,663.98

0.00 0.00 7,055.00

0.00 0.00 704.00

0.00 0.00 1,586.25

0.00 0.00 6,500.00

0.00 0.00 500.00

 0.00 0.00 1,842.50

0.00 0.00 855.00

0.00 0.00 1,200.00

0.00 0.00 1,252.59

0.00 0.00 926.08

0.00 0.00 7,237.00

4.75 33.27 1,126.73

0.00 0.00 3,237.75

0.00 0.00 3,585.55

0.00 0.00 3,057.29

0.00 0.00 188,143.96

10.74 75.19 2,524.29

0.00 0.00 2,710.00

0.00 0.00 12,712.50

0.00 0.00 1,950.00

0.00 0.00 922.37

0.00 0.00 27,500.19

0.00 0.00 2,056.84

11.40 79.84 2,600.71

3.75 26.25 855.00

0.00 0.00 2,502.75

0.00 0.00 2,394.35

0.00 0.00 871.74

0.00 0.00 1,425.05

0.00 0.00 1,238.00

0.00 0.00 21,191.12

0.00 0.00 4,119.30

0.00 0.00 2,334.00

0.00 0.00 4,550.55

0.00 0.00 4,550.55

0.00 0.00 4,047.21

0.00 0.00 3,677.93

0.00 0.00 3,226.87

0.00 0.00 32,615.00

0.00 0.00 4,590.40

0.00 0.00 1,405.60

0.00 0.00 1,405.60

0.00 0.00 4,601.79

0.00 0.00 4,601.79

0.00 0.00 16,000.00

0.00 0.00 5,000.00

0.00 0.00 13,904.79

0.00 0.00 1,087.26

0.00 0.00 1,106.70

0.00 0.00 2,800.00

 0.00 0.00 1,431.00

0.00 0.00 0.00

3,839.77 26,878.44 867,789.90

0.00 0.00 27,610.00

0.00 0.00 14,560.00

0.00 0.00 7,814.40

0.00 0.00 4,794.45

0.00 0.00 4,794.45

0.00 0.00 6,074.63

0.00 0.00 5,436.00

0.00 0.00 14,413.90

0.00 0.00 7,357.48

0.00 0.00 17,180.76

0.00 0.00 37,596.00

0.00 0.00 183,638.00

0.00 0.00 4,212.13

0.00 0.00 4,212.13

0.00 0.00 4,595.67

0.00 0.00 4,595.67

0.00 0.00 7,500.00

0.00 0.00 10,880.24

0.00 0.00 5,086.84

0.00 0.00 16,241.00

 0.00 0.00 2,028.72

14.78 103.44 3,206.71

0.00 0.00 4,380.39

0.00 0.00 4,380.39

0.00 0.00 3,912.34

0.00 0.00 5,400.00

0.00 0.00 5,400.00

82.20 575.41 17,509.13

0.00 0.00 778.00

0.00 0.00 1,575.00

0.00 0.00 7,245.00

0.00 0.00 2,294.92

0.00 0.00 2,294.91

0.00 0.00 4,530.74

0.00 0.00 2,197.83

0.00 0.00 2,975.00

0.00 0.00 4,500.00

0.00 0.00 8,761.15

0.00 0.00 138,310.48

0.00 0.00 10,299.48

0.00 0.00 10,299.48

0.00 0.00 24,916.25

0.00 0.00 13,170.00

0.00 0.00 9,005.00

0.00 0.00 2,932.17

0.00 0.00 7,750.00

0.00 0.00 10,000.00

0.00 0.00 3,799.00

0.00 0.00 2,772.08

0.00 0.00 2,768.25

3.75 26.25 723.75

0.00 0.00 2,114.00

0.00 0.00 7,352.00

0.00 0.00 5,395.00

0.00 0.00 54,568.62

0.00 0.00 54,568.62

0.00 0.00 21,074.28

0.00 0.00 6,084.30

0.00 0.00 4,447.72

0.00 0.00 7,304.88

0.00 176.00 7,920.00

0.00 0.00 8,012.00

0.00 0.00 4,376.00

0.00 0.00 4,950.51

0.00 0.00 9,874.77

 0.00 0.00 1,720.60

0.00 0.00 3,924.00

0.00 0.00 5,188.00

0.00 0.00 3,008.21

0.00 0.00 8,327.32

0.00 0.00 80,000.00

0.00 0.00 3,008.21

0.00 0.00 8,327.32

0.00 0.00 6,500.00

92.71 648.96 16,316.67

0.00 0.00 140,575.00

0.00 0.00 1,795.00

0.00 0.00 200.00

0.00 0.00 6,913.00

0.00 0.00 1,890.00

0.00 0.00 346.00

0.00 0.00 3,000.00

0.00 0.00 3,550.00

0.00 0.00 1,417.00

0.00 0.00 3,685.00

0.00 0.00 7,033.00

0.00 0.00 495.00

0.00 0.00 1,309.00

0.00 0.00 25.00

0.00 0.00 548.00 s

0.00 0.00 788.00 s

0.00 0.00 3,250.00 s

0.00 0.00 195.00

0.00 0.00 195.00

0.00 0.00 306.00

0.00 0.00 249.00

0.00 0.00 18,000.00

0.00 0.00 1,960.00

0.00 0.00 4,419.00 s

0.00 0.00 807.00

0.00 0.00 599.00 s

0.00 0.00 589.00

0.00 0.00 1,000.00 s

0.00 0.00 791.00

0.00 0.00 1,351.00

0.00 0.00 75.00

0.00 0.00 137.00 s

0.00 0.00 245.00

0.00 0.00 567.00

0.00 0.00 722.00 s

0.00 0.00 2,960.00

0.00 0.00 483.00

0.00 0.00 7,085.00

0.00 0.00 767.00

0.00 0.00 1,594.00

0.00 0.00 660.00

0.00 0.00 482.00

0.00 0.00 556.00

0.00 0.00 387.00

0.00 0.00 199.00

0.00 0.00 255.00

0.00 0.00 1,098.78

0.00 0.00 834.67

0.00 14.25 1,000.00

0.00 0.00 671.00

0.00 0.00 536.00

0.00 0.00 1,797.83

0.00 126.00 8,694.00

0.75 5.20 280.88

0.00 1.53 108.00

0.57 5.06 282.65

2.22 15.52 836.92

 0.00 0.00 2,282.00

2.00 14.01 755.88

10.58 74.07 3,972.66

0.65 4.55 243.04

18.36 128.53 6,637.68

0.64 4.48 230.20

40.28 282.01 14,483.35

0.00 0.00 359.75

0.00 0.00 735.00

0.00 0.00 621.66

0.00 0.00 8,785.40

0.00 0.00 18,686.62

2.63 18.41 886.48

0.00 0.00 1,627.56

3.60 25.20 1,213.48

19.84 138.89 6,686.64

0.00 0.00 5,212.27

0.00 0.00 489.30

0.00 0.00 356.99

0.00 0.00 1,688.47

0.00 0.00 1,736.79

0.00 0.00 4,897.00

0.00 0.00 1,155.00

 0.00 0.00 5,920.00

0.00 0.00 5,250.00

0.00 0.00 7,252.00

0.00 0.00 1,275.00

0.00 0.00 1,086.00

0.00 0.00 2,927.00

0.00 0.00 6,628.00

0.00 0.00 5,000.00

0.00 0.00 5,360.00

0.00 0.00 1,053.00

0.00 0.00 3,492.00

0.00 0.00 2,216.50

0.00 0.00 1,578.33

0.00 0.00 2,334.29

0.00 0.00 1,616.39

1,009.85 7,068.98 325,173.30

0.00 0.00 6,122.80

0.00 0.00 1,184.70

0.00 0.00 396.00

0.00 0.00 1,980.00

0.00 0.00 2,823.00

0.00 0.00 1,188.00

 0.00 0.00 2,690.00

0.00 0.00 1,225.00

0.00 0.00 20,000.00

0.00 0.00 28,341.67

0.00 0.00 4,905.97

0.00 0.00 6,214.00

0.00 0.00 1,803.00

0.00 0.00 1,308.80

0.00 0.00 1,980.00

0.00 0.00 1,387.00

0.00 0.00 5,823.65

0.00 0.00 443.09

14.85 103.94 4,142.91

0.00 0.00 377.40

0.00 0.00 612.50

0.00 0.00 13,187.50

0.00 0.00 3,971.00

0.00 0.00 5,249.95

0.00 0.00 2,000.00

0.00 0.00 4,415.00

0.00 0.00 653.83

0.00 0.00 9,868.97

0.00 0.00 5,904.48

0.00 0.00 2,629.06

0.00 0.00 2,661.00

0.00 0.00 1,229.00

0.00 0.00 3,193.38

0.00 0.00 443.09

0.00 0.00 5,250.00

0.00 0.00 1,495.87

0.00 0.00 4,673.65

0.00 0.00 1,477.10

0.00 0.00 8,200.00

0.00 0.00 21,492.00

0.00 0.00 1,386.62

0.00 0.00 289.03

0.00 0.00 2,730.34

0.00 0.00 767.69

0.00 0.00 1,226.23

0.00 0.00 3,588.13

0.00 0.00 1,890.00

0.00 0.00 4,683.55

0.00 0.00 5,806.00 s

0.00 0.00 2,800.00

0.00 0.00 16,483.53

0.00 0.00 7,199.44

0.00 0.00 10,409.26

0.00 0.00 20,952.19

0.00 0.00 2,960.00

0.00 0.00 13,293.00

0.00 0.00 1,861.20

0.00 0.00 1,385.21

0.00 0.00 1,298.80

0.00 0.00 12,387.79

0.00 0.00 1,002.25

0.00 0.00 2,716.96

0.00 0.00 5,268.00

0.00 0.00 1,900.28

0.00 0.00 6,117.62

0.00 0.00 20,070.00

0.00 0.00 912.05

0.00 0.00 3,842.75

0.00 0.00 21,521.49

0.00 0.00 3,237.75

0.00 0.00 12,818.25

0.00 0.00 13,924.59

0.00 0.00 1,534.85

0.00 0.00 551.08

 0.00 0.00 3,391.65

0.00 0.00 13,714.99

0.00 0.00 1,705.00

0.00 0.00 6,347.21

0.00 0.00 3,214.29

0.00 0.00 3,450.00

0.00 0.00 1,923.45

0.00 0.00 2,095.00

0.00 0.00 2,179.65

0.00 0.00 1,564.49

0.00 0.00 1,714.38

0.00 0.00 13,585.00

0.00 0.00 18,250.00

0.00 0.00 4,499.12

0.00 0.00 1,302.03

115.17 806.19 24,646.55

0.00 0.00 9,213.83

0.00 0.00 17,242.93

0.00 0.00 17,242.93

0.00 0.00 36,855.34

0.00 0.00 10,800.00

0.00 0.00 4,236.39

0.00 0.00 23,276.70

0.00 0.00 1,404.34

0.00 0.00 22,127.81

0.00 0.00 16,861.78

0.00 0.00 8,250.00

0.00 0.00 2,500.00

0.00 0.00 5,500.00

0.00 0.00 5,851.74

0.00 0.00 94,337.24

0.00 0.00 61,504.65

0.00 0.00 8,805.00

0.00 0.00 2,864.19

0.00 0.00 28,683.60

0.00 0.00 6,016.42

0.00 0.00 12,490.98

0.00 0.00 4,377.70

0.00 0.00 3,745.00

0.00 0.00 5,432.69

0.00 0.00 15,000.00

0.00 0.00 16,305.00

0.00 0.00 8,025.00

0.00 0.00 21,380.00

0.00 0.00 34,400.00

 0.00 0.00 30,000.00

0.00 0.00 3,555.00

0.00 0.00 8,244.34

0.00 0.00 2,893.74

0.00 0.00 1,527.42

0.00 0.00 2,489.61

0.00 0.00 2,280.56

0.00 0.00 1,174.84

0.00 0.00 4,545.86

0.00 0.00 7,535.00

0.00 0.00 2,768.15

235.39 1,647.72 40,251.54

0.00 0.00 5,414.70

0.00 0.00 1,804.91

0.00 0.00 103,911.62

0.00 0.00 103,911.62

0.00 0.00 2,758.42

0.00 0.00 4,966.00

32.47 227.34 5,521.31

0.00 0.00 3,188.00

0.00 0.00 1,624.83

0.00 0.00 1,538.31

 0.00 0.00 1,753.26

0.00 0.00 2,311.36

0.00 0.00 5,307.29

0.00 0.00 35,650.00

0.00 0.00 8,084.00

0.00 0.00 10,383.33

0.00 0.00 8,065.00

0.00 0.00 5,170.64

26.66 186.66 4,479.99

0.00 0.00 11,164.22

0.00 0.00 3,310.29

0.00 0.00 5,573.63

0.00 0.00 8,090.00

0.00 0.00 5,573.59

0.00 0.00 5,573.63

0.00 0.00 3,295.00

0.00 0.00 3,295.00

0.00 0.00 3,295.00

0.00 0.00 3,295.00

0.00 0.00 3,295.00

0.00 0.00 17,893.54

0.00 0.00 17,893.54

0.00 0.00 17,893.53

1,193.99 8,357.95 201,784.87

1,193.99 8,357.95 197,008.90

0.00 0.00 9,508.31

0.00 0.00 9,508.31

629.10 4,403.70 103,801.63

0.00 0.00 3,495.00

0.00 0.00 118,279.77

0.00 0.00 2,567.72

0.00 0.00 3,213.08

0.00 0.00 6,682.08

0.00 0.00 14,517.12

0.00 0.00 4,652.59

0.00 0.00 3,843.84

0.00 0.00 5,165.90

0.00 0.00 3,590.00

0.00 0.00 8,222.25

0.00 0.00 8,222.25

0.00 0.00 5,350.96

28.53 199.68 4,621.18

0.00 0.00 2,480.00

0.00 0.00 11,136.63

0.00 0.00 7,940.00

 0.00 0.00 5,361.75

0.00 0.00 16,444.50

9.79 68.54 1,586.25

974.05 6,818.35 148,055.72

0.00 0.00 3,734.00

0.00 0.00 5,256.30

0.00 0.00 5,256.29

0.00 0.00 8,178.15

0.00 0.00 2,726.04

0.00 0.00 2,726.05

0.00 0.00 5,452.10

0.00 0.00 2,726.05

0.00 0.00 3,295.00

0.00 0.00 7,896.03

0.00 0.00 7,480.84

0.00 0.00 9,750.00

0.00 0.00 3,000.00

0.00 0.00 44,925.00

0.00 0.00 8,820.00

0.00 0.00 7,291.79

67.05 469.34 10,191.48

0.00 0.00 5,875.41

0.00 0.00 25,252.62

 0.00 0.00 8,880.00

0.00 0.00 3,645.90

0.00 0.00 1,226.81

0.00 0.00 4,160.56

0.00 0.00 7,290.45

0.00 0.00 9,099.71

0.00 0.00 24,137.00

20.98 146.88 3,378.44

27.33 191.33 4,209.33

0.00 0.00 3,231.53

0.00 0.00 100,460.80

0.00 0.00 9,508.31

0.00 0.00 6,007.70

0.00 0.00 4,806.16

0.00 0.00 7,209.24

0.00 0.00 4,806.16

459.23 3,214.66 73,018.89

0.00 0.00 0.00

0.00 0.00 82,662.92

0.00 0.00 0.00

1,492.94 10,450.57 244,842.02

0.00 0.00 0.00

 0.00 0.00 0.00

0.00 0.00 16,060.00

0.00 0.00 5,870.88

0.00 0.00 6,989.87

0.00 0.00 39,983.84

0.00 0.00 7,292.73

0.00 0.00 6,231.23

0.00 0.00 9,535.00

0.00 0.00 3,986.00

0.00 0.00 118,652.25

0.00 0.00 17,348.24

0.00 0.00 6,328.02

0.00 0.00 7,471.89

0.00 0.00 7,471.89

0.00 0.00 2,271.08

0.00 0.00 13,182.36

0.00 0.00 4,200.00

0.00 0.00 39,905.90

0.00 0.00 24,232.15

0.00 0.00 1,922.40

21.08 147.55 2,972.17

0.00 0.00 6,099.60

0.00 0.00 6,361.13

 0.00 0.00 46,041.13

0.00 0.00 33,925.03

0.00 0.00 24,232.15

0.00 0.00 4,574.25

0.00 0.00 24,232.15

0.00 0.00 1,134,870.14

0.00 0.00 740,169.04

0.00 0.00 189,789.79

0.00 0.00 2,292.58

0.00 0.00 3,062.16

0.00 0.00 2,292.08

0.00 0.00 2,997.63

0.00 0.00 11,715.00

0.00 0.00 4,035.00

0.00 0.00 33,075.00

0.00 0.00 18,550.00

0.00 0.00 4,772.82

0.00 0.00 11,170.00

0.00 0.00 2,465.00

323.16 2,262.16 42,981.16

0.00 0.00 26,592.70

0.00 0.00 3,217.42

 0.00 0.00 5,380.28

0.00 0.00 8,063.65

0.00 0.00 24,890.94

0.00 0.00 3,502.14

0.00 0.00 1,820.22

0.00 0.00 3,694.00

0.00 0.00 7,939.50

0.00 0.00 10,435.30

0.00 0.00 11,529.84

0.00 0.00 5,955.07

90.44 633.10 11,667.29

2,597.33 18,181.33 350,640.00

23.84 166.89 3,385.63

0.00 4,604.48 276,269.00

0.00 170.67 10,240.00

8.75 61.25 1,102.50

0.00 54.08 3,245.00

0.00 0.00 214,843.84

0.00 182.06 3,641.01

17.21 120.46 2,047.79

17.21 120.46 2,065.00

0.00 146.69 3,521.46

17.21 120.46 2,030.59

 0.00 151.72 3,641.01

0.00 0.00 16,226.20

5.64 39.52 671.95

15.42 108.14 1,854.46

27.71 193.97 3,436.14

63.33 443.33 7,536.66

25.72 180.03 3,060.58

4,505.57 31,539.02 536,163.42

0.00 385.60 7,712.19

67.53 472.69 7,968.24

4,161.00 29,126.99 474,353.90

3,319.11 23,233.77 368,421.30

0.00 0.00 3,684.50

0.00 0.00 7,672.32

0.00 0.00 10,800.00

0.00 0.00 5,033.63

31.87 223.12 3,633.75

204.44 1,431.07 22,488.31

14.43 100.98 1,644.55

746.27 5,223.89 78,358.43

63.19 442.37 6,698.84

91.75 642.25 10,092.50

 0.00 0.00 5,600.00

0.00 0.00 6,000.00

61.25 428.75 6,676.25

61.66 431.66 7,029.99

60.62 424.37 6,911.25

51.02 357.18 5,459.85

0.00 0.00 3,096.54

8.75 61.25 988.75

0.00 0.00 5,129.13

17.45 122.20 1,868.03

99.30 695.12 11,221.27

91.75 642.25 9,542.00

0.00 0.00 2,008.69

0.00 0.00 8,525.00

20.09 140.66 2,029.59

652.69 4,568.85 65,269.33

4,945.23 34,616.61 494,523.00

0.00 0.00 5,616.00

0.00 0.00 16,492.35

0.00 0.00 12,369.26

0.00 0.00 8,246.18

0.00 0.00 12,369.26

0.00 0.00 8,246.18

 0.00 0.00 4,385.00

138.61 970.26 12,890.65

138.61 970.26 12,890.65

138.61 970.26 12,890.65

76.66 536.66 7,129.99

18.12 126.87 1,685.62

50.10 350.72 4,659.68

50.10 350.72 4,659.68

76.74 537.19 7,060.23

58.42 408.95 5,374.79

60.41 422.91 5,558.33

21.97 153.82 2,021.70

62.27 435.86 5,790.72

599.92 4,199.47 54,593.17

124.56 871.94 11,459.82

99.71 698.01 9,173.93

23.26 162.87 2,094.14

60.83 425.83 5,475.00

46.00 322.04 4,140.59

586.68 4,106.76 52,801.20

28.37 198.57 2,553.07

49.85 348.94 4,436.57

 0.00 0.00 2,249.42

0.00 0.00 2,249.42

252.62 1,768.38 22,483.77

34.09 238.61 3,033.78

99.33 695.33 8,840.66

100.25 701.75 8,922.25

99.59 697.14 8,863.66

36.12 252.87 3,215.12

18.80 131.60 1,673.20

0.00 0.00 3,238.37

0.00 0.00 8,060.70

52.24 365.65 4,596.75

52.32 366.23 4,604.08

74.57 522.02 6,562.60

73.96 517.76 6,509.06

635.36 4,447.49 55,275.96

105.20 736.45 9,258.33

23.00 161.00 2,024.00

61.32 429.25 5,335.05

61.32 429.25 5,335.05

514.63 3,602.40 44,772.73

508.26 3,557.80 44,218.40

0.00 0.00 400.00

 0.00 0.00 675.00

0.00 0.00 2,576.00

0.00 0.00 198.00

0.00 0.00 3,969.78

0.00 0.00 2,946.00

0.00 0.00 850.00

1.87 13.12 730.87

0.00 0.00 31,600.00

0.00 0.00 199.19

0.00 0.00 2,800.00

0.00 0.00 900.00

0.00 0.00 10,663.97

0.00 0.00 3,075.01

0.00 0.00 5,400.00

0.00 0.00 5,400.00

0.00 0.00 36,722.29

0.00 0.00 1,640.00

104.83 733.83 8,806.00

584.20 4,089.42 49,657.35

0.00 0.00 10,325.87

61.38 429.68 5,094.81

78.48 549.37 6,592.46

 0.00 0.00 1,999.60

401.06 2,807.46 33,288.53

1,135.02 7,945.13 91,936.56

401.06 2,807.46 32,486.39

0.00 0.00 6,814.23

62.48 437.40 5,123.90

0.00 0.00 15,132.70

14.95 104.64 1,210.88

24.45 171.17 1,980.72

140.86 986.02 11,268.86

26.54 185.80 2,096.98

0.00 0.00 1,932.00

212.50 1,487.50 16,787.50

0.00 0.00 2,643.80

0.00 0.00 2,313.29

0.00 0.00 2,298.00

94.35 660.50 7,171.22

0.00 0.00 2,032.67

39.72 278.07 2,939.65

281.42 1,969.96 20,543.90

140.71 984.98 10,271.95

2,248.15 15,737.05 164,114.96

1,124.07 7,868.52 82,057.47

 38.33 268.36 2,798.69

110.33 772.33 8,054.33

0.00 0.00 3,202.52

30.07 210.49 2,766.44

20.04 140.32 1,844.29

16.71 116.94 1,536.93

1,837.86 12,865.04 169,083.43

1,531.55 10,720.86 140,902.82

2,756.79 19,297.56 253,625.13

86.16 603.16 6,117.83

21.30 149.10 1,512.35

95.15 666.10 6,756.23

24.92 174.44 1,769.32

25.92 181.45 1,840.44

86.55 605.88 6,058.85

1,426.42 9,984.94 98,422.98

1,391.54 9,740.77 96,016.21

0.00 0.00 113,013.80

74.96 524.76 5,172.69

0.00 0.00 69,600.00

0.00 0.00 5,709.16

0.00 0.00 89,138.99

 20.83 145.83 1,395.83

0.00 0.00 2,566.41

30.59 214.14 2,049.64

0.00 143.45 8,605.87

1,250.00 8,750.00 81,250.00

333.33 2,333.33 21,666.66

0.00 288.65 8,658.92

1,337.50 9,362.50 85,600.00

564.72 3,953.05 36,142.23

125.19 876.33 8,137.40

125.00 875.00 7,875.00

133.75 936.25 8,426.25

497.56 3,482.91 31,346.22

497.56 3,482.91 31,346.22

0.00 173.19 3,463.99

26.93 188.56 1,724.04

0.00 294.46 4,416.67

6.80 47.64 428.82

0.00 0.00 544.76

0.00 53.43 801.22

0.00 1,857.70 22,292.40

0.00 5,592.30 67,107.42

112.31 786.17 6,963.23

 122.43 856.98 7,590.40

887.50 6,212.50 53,250.00

190.25 1,331.75 11,414.96

11.45 80.15 687.00

107.50 752.50 6,342.50

28.33 198.33 1,671.66

1,515.93 10,611.56 86,408.49

21.55 150.83 1,228.22

0.00 0.00 0.00

40,794.84 285,563.90 2,325,306.07

350.14 2,451.00 19,608.02

73.11 511.80 4,094.45

2,634.47 18,441.26 147,530.10

17.23 120.65 965.25

238.35 1,668.42 13,109.02

135.31 947.22 7,577.82

43.88 307.20 2,457.65

35.06 245.43 1,928.44

9,443.14 66,101.99 538,259.11

538.66 3,770.65 30,703.90

1,043.33 7,303.32 59,469.90

74.87 524.10 4,267.73

630.78 4,415.50 35,954.83

95.70 669.88 5,454.76

30.15 211.10 1,719.03

482.91 3,380.38 26,077.23

238.45 1,669.17 12,876.47

238.45 1,669.17 12,876.48

113.64 795.49 6,023.04

24.95 174.70 1,322.78

444.61 3,112.29 23,564.54

14.84 103.85 771.46

29.16 204.16 1,545.83

31.20 218.45 1,654.03

38.27 267.93 2,028.66

226.65 1,586.57 12,012.66

129.19 904.35 6,847.28

18.33 128.33 953.33

23.88 167.15 1,241.71

22.92 160.46 1,192.05

12.50 87.50 662.50

13.37 93.62 708.87

68.30 478.13 3,620.16

26.74 187.22 1,390.82

235.69 1,649.87 12,256.22

 28.86 202.02 1,500.72

18.57 130.01 947.27

38.83 271.82 1,941.62

46.87 328.12 2,343.74

46.87 328.12 2,343.74

24.95 174.70 1,247.91

16.40 114.85 820.41

23.16 162.10 1,157.87

185.79 1,300.54 9,289.58

131.03 917.26 6,420.87

201.10 1,407.69 9,853.85

125.52 878.65 6,150.56

22.91 160.34 1,099.48

57.42 401.98 2,756.47

125.45 878.17 6,021.76

81.68 571.78 3,920.80

75.77 530.43 3,561.50

127.91 895.41 6,012.08

74.18 519.27 3,486.54

28.97 202.79 1,361.62

32.41 226.91 1,491.16

55.74 390.20 2,564.19

 38.68 270.78 1,779.43

17.10 119.73 769.72

295.59 2,069.15 13,597.29

33.33 233.33 1,500.00

110.73 775.14 4,872.34

151.83 1,062.81 6,528.69

2,201.80 15,412.62 94,677.54

1,873.88 13,117.18 80,576.98

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

2,255.52 15,788.64 94,731.87

91.57 640.97 3,937.40

38.29 268.04 1,608.25

14.48 101.37 622.74

191.41 1,339.91 8,230.91

56.36 394.55 3,100.07

 83.16 582.16 3,492.99

107.45 752.18 4,513.11

14.34 100.43 602.62

24.92 174.49 1,046.98

2,416.66 16,916.66 94,249.99

35.59 249.16 1,423.80

192.60 1,348.19 7,511.38

1,802.67 12,618.71 72,106.96

63.91 447.39 2,428.71

56.43 395.01 2,087.94

16.70 116.94 634.85

91.66 641.66 3,391.66

38.28 267.93 1,416.21

15.81 110.71 585.21

23.47 164.34 845.21

64.54 451.78 2,323.47

37.20 260.38 1,301.91

63.09 441.64 2,208.21

5,141.86 35,992.99 179,964.95

45.47 318.33 1,591.68

116.22 813.51 3,835.12

3,004.99 21,034.93 105,174.67

3,004.99 21,034.93 102,169.68

 59.98 419.86 2,039.34

16.05 112.32 529.51

75.35 527.48 2,562.07

29.50 206.50 1,003.00

126.15 883.07 4,163.08

14.68 102.76 484.46

14.68 102.76 484.46

14.68 102.76 484.46

14.68 102.76 484.46

14.68 102.76 484.46

28.51 199.57 940.83

76.49 535.42 2,524.15

21.52 150.62 710.09

185.15 1,296.06 5,924.85

14.93 104.49 477.69

18.03 126.25 595.20

72.04 504.26 2,377.24

61.31 429.20 2,023.39

105.40 737.81 3,267.45

29.41 205.87 941.14

25.00 175.00 775.00

24.90 174.30 771.92

 23.66 165.59 733.33

213.09 1,491.64 6,392.75

28.85 201.92 865.38

428.77 3,001.40 12,434.39

38.62 270.36 1,158.72

12.70 88.90 368.30

44.95 314.66 1,258.66

23.48 164.34 680.84

101.75 712.29 2,950.93

121.66 851.66 3,406.66

9.27 64.90 259.63

128.32 898.29 3,593.18

50.83 355.81 1,372.41

30.71 214.99 829.26

70.01 490.08 1,890.32

36.77 257.44 993.01

35.84 250.88 967.68

70.20 491.45 1,825.41

39.63 277.44 1,030.50

44.16 309.14 1,104.10

154.58 1,082.08 3,555.41

167.35 1,171.46 3,849.09

154.58 1,082.08 3,555.41

 154.58 1,082.08 3,555.41

165.40 1,157.82 3,804.29

693.81 4,856.68 15,957.67

1,002.66 7,018.67 23,061.36

291.78 2,042.48 6,711.01

270.58 1,894.11 6,223.52

34.43 240.98 791.80

4,166.66 29,166.66 95,833.33

25.69 179.85 590.96

255.13 1,785.93 5,868.06

643.49 4,504.46 14,800.38

33.07 231.49 760.61

32.03 224.20 736.67

60.93 426.48 1,340.37

133.84 936.86 2,944.42

313.75 2,196.25 6,902.50

71.20 498.44 1,566.54

24.98 174.83 549.47

59.61 417.27 1,251.81

7.56 52.94 158.84

431.80 3,022.65 9,067.97

51.26 358.86 1,076.59

 16.05 112.37 337.12

121.62 851.37 2,432.50

61.05 427.40 1,221.16

114.05 798.38 2,052.99

45.83 320.79 824.89

63.49 444.44 1,079.35

656.30 4,594.10 28,220.90

657.54 4,602.79 28,274.32

1,162.66 8,138.63 19,765.25

68.54 479.79 1,233.76

185.43 1,298.00 3,152.29

72.65 508.53 1,235.01

66.77 467.41 1,001.60

48.61 340.27 777.77

34.50 241.49 517.48

56.37 394.62 902.00

147.37 1,031.61 2,210.60

2,751.31 19,259.14 44,020.89

0.00 0.00 36,376.00

21.90 153.35 284.80

538.72 3,771.04 6,464.64

108.50 759.52 1,302.04

95.87 671.09 1,150.44

1,782.01 12,474.08 19,602.13

226.46 1,585.23 2,491.08

22.24 155.73 244.72

881.55 6,170.85 8,815.50

71.69 501.85 716.93

118.19 827.33 1,181.90

453.33 3,173.33 4,533.33

3,998.98 27,992.82 39,989.74

18.24 127.68 182.40

373.07 2,611.49 3,357.63

272.79 1,909.53 2,727.90

57.95 405.62 521.51

871.29 6,099.03 8,712.90

69.51 486.54 625.55

814.29 5,700.03 6,514.32

308.56 2,159.96 2,468.53

95.87 671.09 671.09

13.19 92.35 105.54

80.14 560.96 641.10

814.29 5,700.03 5,700.03

98.14 588.82 588.82

14.24 85.40 85.40

 260.89 1,043.53 1,043.53

13,684.67 54,738.66 54,738.66

3,489.48 13,957.92 13,957.92

1,137.84 4,551.37 4,551.37

1,200.48 4,801.92 4,801.92

65.96 197.88 197.88

97.46 97.46 97.46

2,304.10 4,608.19 4,608.19

12.64 12.64 12.64

0.00 0.00 0.00

0.00 0.00 0.00

210,768.11 1,417,921.50 26,442,185.05

0.00

210,768.11 1,417,921.50 26,442,185.05

Page 59