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R-2012-135-2012-09-24
RESOLUTION NO. R2012- 135 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, DEDUCTING UNCOLLECTIBLE UTILITY ACCOUNTS FROM THE CITY'S FINANCIAL STATEMENT. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the uncollectible Utility accounts, attached hereto as Exhibit "A" and Exhibit "B" made a part hereof for all purposes, are hereby deducted and removed from the City's Financial Statement. PASSED, APPROVED, AND ADOPTED this 24th day of September, A.D., 2012. TOM REID MAYOR ATTEST: Vf 2 Y NG /i ING RIND 5 4t J - ♦ Y SF RETARY �.. APPROVED AS TO FORM: N i______r L-------- M DOAN DEPUTY CITY ATTORNEY Terminated Accts with Balance 10/1/09-09/30/10 Date:9/18/2012 Exhibit "A" Terminated Accts with Balance 10/1/09-09/30/10 Resolution No. R2012-135 Customer ID Location ID Current Balance Termination Date 50831 45772 $137.30 10/6/2009 50831 51358 $775.91 10/13/2009 43121 10116 $125.53 10/19/2009 67313 56928 $10.92 10/19/2009 72597 53618 $168.77 10/21/2009 57225 41454 $34.54 10/26/2009 51589 42330 $178.62 10/29/2009 34325 1308 $181.15 11/2/2009 59909 5538 $50.00 11/3/2009 71029 39386 $82.52 11/3/2009 75881 36714 $30.36 11/3/2009 83685 58002 $140.88 11/3/2009 83627 62350 $46.22 11/4/2009 85079 28574 $27.50 11/6/2009 57363 50482 $100.23 11/9/2009 78673 62970 $42.00 11/9/2009 84927 58210 $30.06 11/9/2009 79571 6108 $57.40 11/16/2009 15435 13528 $37.73 11/17/2009 70039 53506 $203.38 11/17/2009 73747 70412 $76.04 11/17/2009 80759 65814 $318.71 11/17/2009 81777 58170 $139.08 11/17/2009 88351 32468 $43.60 11/17/2009 89695 29554 $60.14 11/17/2009 90869 54624 $82.51 11/17/2009 61691 3152 $86.84 11/18/2009 83853 2458 $13.98 11/20/2009 60869 15916 $1.73 11/24/2009 58899 11598 $164.22 11/25/2009 87877 54896 $51.90 11/30/2009 87035 2174 $91.19 12/2/2009 92601 9340 $91.40 12/2/2009 76201 59630 $19.86 12/8/2009 2595 2288 $121.41 12/10/2009 70739 26502 $9.97 12/10/2009 37231 41084 $184.99 12/11/2009 Page 1 Terminated Accts with Balance 10/1/09-09/30/10 Date:9/18/2012 4533 20626 $412.29 12/18/2009 40195 778 $37.62 12/21/2009 78233 17666 $386.89 12/22/2009 89979 22234 $14.21 12/23/2009 49791 35826 $31.78 12/29/2009 92279 78396 $77.86 12/29/2009 92279 78398 $40.04 12/29/2009 83649 52366 $24.84 12/30/2009 71335 43834 $205.78 12/31/2009 92053 44138 $2,862.07 1/4/2010 91403 37150 $32.42 1/6/2010 58911 41352 $31.29 1/7/2010 89147 10550 $7.65 1/11/2010 51745 5908 $39.05 1/12/2010 91085 6278 $40.74 1/12/2010 68849 66752 $293.14 1/15/2010 31725 22816 $43.06 1/18/2010 70373 9860 $1.22 1/18/2010 50519 15212 $67.31 1/19/2010 67575 54150 $72.79 1/19/2010 93549 2444 $13.65 1/25/2010 78207 58898 $128.36 1/26/2010 5219 77652 $31.39 1/28/2010 78231 14734 $84.36 2/1/2010 69717 54340 $56.86 2/8/2010 90223 3624 $136.39 2/8/2010 93217 21282 $32.08 2/11/2010 86361 42800 $75.36 2/16/2010 75351 70878 $176.94 2/16/2010 55935 23932 $43.05 2/19/2010 68849 66754 $6.81 2/23/2010 52475 1006 $223.03 3/1/2010 82623 22252 $113.26 3/2/2010 83901 5058 $31.29 3/3/2010 82427 14570 $33.21 3/4/2010 23265 22252 $42.43 3/5/2010 61299 27444 $68.63 3/8/2010 80315 70614 $160.80 3/9/2010 73479 48126 $275.79 3/12/2010 91045 28380 $36.84 3/16/2010 58727 16712 $63.17 3/17/2010 91175 43508 $53.50 3/22/2010 Page 2 Terminated Accts with Balance 10/1/09-09/30/10 Date:9/18/2012 74247 68460 $74.31 3/25/2010 21651 3658 $177.29 3/26/2010 74347 69658 $53.72 3/31/2010 49193 29760 $78.68 4/5/2010 52703 15688 $12.60 4/5/2010 84993 69254 $100.00 4/5/2010 73313 57956 $25.03 4/6/2010 76569 71030 $168.87 4/6/2010 88397 56736 $39.75 4/6/2010 75797 7002 $71.96 4/7/2010 87555 19642 $155.35 4/7/2010 68689 16700 $73.06 4/8/2010 23265 18790 $54.55 4/9/2010 68311 8824 $90.13 4/12/2010 18623 57520 $568.45 4/12/2010 18623 71930 $262.66 4/12/2010 18623 71842 $269.60 4/12/2010 91981 44464 $0.22 4/12/2010 69795 54738 $34.27 4/14/2010 23359 20656 $9.21 4/14/2010 59899 46666 $41.68 4/20/2010 33869 54452 $17.39 4/21/2010 89657 15838 $59.00 4/21/2010 50831 45754 $176.80 4/22/2010 84023 41278 $127.44 4/23/2010 22529 21126 $128.08 4/28/2010 50797 32460 $20.15 4/29/2010 75885 51778 $200.00 4/29/2010 50831 52912 $126.54 4/30/2010 65325 59080 $39.42 4/30/2010 50831 61946 $126.54 4/30/2010 94067 78984 $16.98 5/6/2010 89295 42546 $7.90 5/18/2010 62173 53060 $28.85 5/20/2010 21439 17716 $534.01 5/21/2010 58943 41560 $34.45 5/24/2010 94135 71830 $19.10 5/24/2010 94611 49708 $34.22 5/25/2010 54741 12412 $56.18 5/28/2010 68277 55546 $6.48 5/28/2010 55875 1094 $49.14 6/1/2010 93047 30448 $3.30 6/1/2010 Page 3 Terminated Accts with Balance 10/1/09-09/30/10 Date:9/18/2012 26197 21574 $381.38 6/3/2010 68383 50962 $4.48 6/4/2010 79311 980 $66.50 6/4/2010 94233 5068 $15.96 6/4/2010 27589 18064 $28.69 6/8/2010 39451 32994 $2.73 6/10/2010 54873 54834 $176.47 6/11/2010 83457 58762 $164.95 6/11/2010 88375 30630 $27.74 6/11/2010 67687 53752 $50.49 6/14/2010 86177 27258 $98.36 6/16/2010 32967 14156 $308.57 6/18/2010 50199 25378 $97.52 6/18/2010 94597 138 $54.55 6/18/2010 49623 7588 $283.52 6/22/2010 49695 41290 $33.18 6/22/2010 68993 14722 $42.59 6/22/2010 89681 50040 $37.71 6/23/2010 92411 64498 $4.02 6/23/2010 78193 44008 $120.44 6/28/2010 10619 50414 $46.42 6/29/2010 75927 67400 $300.00 6/29/2010 85503 53062 $9.31 6/29/2010 57167 4090 $150.34 6/30/2010 19989 16284 $9.41 7/1/2010 45039 12442 $193.47 7/1/2010 59349 54432 $32.74 7/1/2010 88117 51394 $13.44 7/1/2010 74579 30028 $129.16 7/1/2010 36327 24448 $29.72 7/2/2010 83955 15768 $1.77 7/8/2010 88663 50110 $22.50 7/8/2010 89053 77728 $1.20 7/9/2010 72693 68084 $48.98 7/12/2010 80749 31840 $23.61 7/19/2010 80091 30528 $61.77 7/20/2010 58841 23958 $269.30 7/22/2010 80231 2474 $167.33 7/23/2010 47933 752 $22.63 7/26/2010 77375 53120 $65.62 7/28/2010 27327 20882 $266.63 7/29/2010 44937 36020 $3.01 7/29/2010 Page 4 Terminated Accts with Balance 10/1/09-09/30/10 Date:9/18/2012 76879 25348 $15.20 8/3/2010 37027 24676 $144.23 8/4/2010 66917 51424 $94.79 8/4/2010 46919 1906 $68.74 8/5/2010 94395 64504 $119.98 8/5/2010 85511 70620 $343.19 8/9/2010 92887 6100 $75.99 8/10/2010 90571 49804 $30.74 8/11/2010 86417 47874 $148.80 8/12/2010 92511 78080 $0.55 8/12/2010 30675 8142 $248.79 8/16/2010 68211 48334 $143.14 8/18/2010 89449 34096 $15.74 8/18/2010 81457 74054 $3.95 8/24/2010 33827 52298 $23.13 8/24/2010 84703 37014 $50.16 8/30/2010 92041 35052 $8.30 9/1/2010 73413 7160 $24.43 9/2/2010 7153 6090 $201.96 9/7/2010 7943 6820 $32.43 9/7/2010 50019 40522 $143.50 9/7/2010 75003 71110 $6.08 9/7/2010 78809 7112 $375.34 9/7/2010 63385 56618 $158.06 9/8/2010 75291 58592 $96.08 9/8/2010 85103 2482 $17.17 9/10/2010 75901 246 $250.79 9/13/2010 76399 44844 $62.67 9/13/2010 96115 45278 $67.20 9/13/2010 22697 888 $86.64 9/14/2010 60759 54546 $90.85 9/17/2010 91079 9610 $39.73 9/20/2010 21721 55124 $19.10 9/21/2010 60599 42472 $57.16 9/27/2010 4137 17244 $15.24 9/28/2010 86361 32672 $82.54 9/29/2010 50797 32460 $20.15 4/29/2010 Totals 198 $22,051.95 Page 5 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 Terminated Accts with Balance through 9/30/09 Exhibit "B" Resolution No. R2012-135 Customer ID Location ID Current Balance Termination Date 6997 5958 $23.76 7/5/1995 28571 21214 $124.25 3/3/1999 1653 1422 $601.79 7/19/2000 37715 27492 $2.41 1/16/2002 30673 33476 $222.36 5/10/2002 38039 33646 $38.99 9/19/2002 40317 5478 $863.42 6/18/2003 23927 5006 $2,187.08 3/12/2004 34271 2812 $43.01 6/28/2004 39871 30554 $1,013.53 9/16/2004 7713 6600 $1,428.71 2/25/2005 1803 1568 $25.36 9/12/2005 16055 13974 $93.84 9/13/2005 37861 32478 $312.22 9/20/2005 38961 32516 $388.05 9/20/2005 13253 11558 $27.88 10/4/2005 27311 20918 $110.62 10/17/2005 6235 5284 $80.10 11/2/2005 41635 5464 $228.09 12/15/2005 39831 30564 $154.28 1/20/2006 7691 6580 $3.28 1/24/2006 40287 4100 $274.30 1/26/2006 39127 11044 $128.07 1/31/2006 1913 1666 $37.19 3/16/2006 9059 7800 $46.85 3/17/2006 15145 13310 $54.59 3/29/2006 39657 22226 $147.55 4/5/2006 2537 2232 $36.16 5/10/2006 41235 1498 $124.19 6/12/2006 1019 878 $20.19 6/13/2006 12609 10984 $99.27 6/13/2006 23085 9744 $23.46 6/16/2006 40639 33106 $16.51 6/30/2006 41541 32610 $147.26 7/25/2006 17321 15008 $0.75 7/26/2006 2275 1990 $14.28 7/27/2006 41181 12224 $86.99 7/31/2006 15091 13260 $8.41 8/12/2006 Page 1 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 27543 19188 $53.12 8/21/2006 12725 11094 $12.34 8/25/2006 10363 9000 $73.32 9/1/2006 12211 10614 $21.68 9/25/2006 17003 14760 $96.48 9/28/2006 39533 22302 $151.53 1/28/2008 39283 31786 $14.95 8/1/2008 7291 6210 $23.13 12/22/2008 31669 25812 $4.72 3/2/2000 30673 25444 $83.68 9/21/2001 39669 33802 $61.67 7/28/2003 31669 25862 $526.78 3/16/2004 56671 40894 $547.06 4/30/2006 53965 6092 $61.20 6/22/2006 66877 57754 $20.72 7/14/2006 55969 40916 $87.64 8/11/2006 56527 42446 $153.20 9/5/2006 33067 26222 $59.34 5/15/2002 30097 15384 $696.62 10/10/2003 55527 17272 $213.13 11/16/2005 44941 40014 $1,520.17 12/15/2005 57511 32198 $93.71 12/15/2005 60839 5862 $148.99 2/9/2006 68499 68278 $30.43 10/7/2008 13847 19694 $134.66 10/5/2000 61295 11554 $35.36 12/15/2005 30673 25420 $242.83 1/24/2001 30673 25426 $0.85 6/5/2001 26087 19722 $1,200.77 5/9/2002 34479 22450 $857.70 11/26/2002 36673 536 $608.88 2/5/2003 29371 18250 $0.36 8/21/2003 42165 4458 $375.40 10/9/2003 23263 11264 $3.64 1/28/2004 32071 12534 $114.23 2/16/2004 32151 26224 $856.78 3/16/2004 37595 4096 $224.25 5/17/2004 52839 32416 $40.36 10/7/2004 45589 35806 $192.82 10/21/2004 48085 36806 $192.61 10/29/2004 49959 35736 $347.39 3/1/2005 45959 3510 $26.34 3/3/2005 49385 584 $621.67 4/14/2005 57971 23720 $14.29,.• 005 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 37071 24444 $53.14 9/9/2005 49987 14102 $1.63 9/9/2005 45825 2462 $154.49 9/12/2005 52087 39522 $140.73 9/12/2005 42429 15766 $203.09 9/13/2005 48959 33734 $58.42 9/13/2005 54073 1614 $20.09 9/13/2005 58317 8956 $2.60 9/13/2005 57961 28498 $19.10 9/14/2005 42605 20634 $162.92 9/15/2005 36075 29014 $129.82 9/20/2005 47817 8960 $261.79 9/20/2005 58227 1970 $178.23 9/20/2005 36975 19388 $16.95 9/21/2005 53639 3074 $492.08 9/26/2005 5651 20388 $333.55 9/28/2005 36517 22258 $139.22 9/28/2005 43843 33346 $153.41 9/28/2005 57317 18816 $95.91 9/29/2005 24081 15154 $120.47 10/3/2005 46613 8844 $165.89 10/3/2005 52125 2486 $12.48 10/3/2005 45889 35430 $230.95 10/4/2005 53369 208 $56.67 10/7/2005 55591 678 $102.31 10/7/2005 21225 2694 $147.44 10/10/2005 51333 47800 $65.48 10/11/2005 56755 2474 $18.56 10/12/2005 19347 16344 $35.36 10/13/2005 23879 3816 $0.36 10/13/2005 52883 13466 $150.67 10/13/2005 52987 33710 $123.41 10/18/2005 46793 38000 $4.96 10/25/2005 47719 39848 $140.56 10/25/2005 53577 5102 $64.56 10/25/2005 58797 18812 $293.44 10/25/2005 59087 9188 $87.37 10/25/2005 55779 37010 $191.07 10/26/2005 59009 314 $509.95 10/28/2005 3747 23218 $97.62 11/1/2005 47013 394 $207.55 11/1/2005 49913 36822 $389.98 11/1/2005 50271 33746 $374.46 11/1/2005 42751 22256 $416.64 .1d' 3/3005 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 55323 5694 $190.31 11/8/2005 47809 27216 $414.24 11/9/2005 49313 19718 $248.37 11/9/2005 52519 4354 $465.11 11/9/2005 53543 39508 $400.28 11/9/2005 55047 39462 $189.06 11/9/2005 58419 7118 $79.81 11/9/2005 46351 37872 $9.16 11/10/2005 44545 9022 $471.08 11/14/2005 50107 1668 $252.14 11/14/2005 58465 37014 $20.52 11/17/2005 27787 22738 $934.27 11/21/2005 27941 22920 $285.80 11/21/2005 27945 22924 $1,032.59 11/21/2005 27973 22938 $329.88 11/21/2005 28033 22982 $443.53 11/21/2005 28055 23004 $799.03 11/21/2005 34621 22722 $338.20 11/21/2005 35417 23002 $241.41 11/21/2005 45483 33596 $34.10 11/21/2005 46433 22976 $313.20 11/21/2005 47459 23664 $57.19 11/21/2005 48469 26350 $241.75 11/21/2005 49095 23754 $163.17 11/21/2005 52631 22902 $113.14 11/21/2005 27639 22610 $228.91 11/21/2005 28685 7292 $0.36 11/22/2005 49981 6276 $95.43 11/30/2005 52521 6898 $29.20 12/6/2005 221 28856 $50.13 12/9/2005 45957 36496 $44.69 12/15/2005 59133 10848 $254.20 12/15/2005 57769 15886 $393.11 12/16/2005 44687 29556 $80.08 12/20/2005 37571 18186 $77.99 12/22/2005 27659 22642 $27.37 1/4/2006 46913 38046 $199.10 1/5/2006 47943 17058 $335.55 1/10/2006 34093 2714 $45.48 1/16/2006 43137 35048 $28.68 1/17/2006 54999 33750 $136.59 1/17/2006 55741 31340 $28.61 1/17/2006 58965 33014 $165.56 1/17/2006 44235 1624 $173.62,.Vdg//006 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 58313 6102 $87.86 1/18/2006 61305 16344 $6.41 1/19/2006 54993 17474 $94.15 1/20/2006 30431 16774 $137.03 1/26/2006 34397 11142 $51.75 1/30/2006 45901 3184 $133.58 1/31/2006 42445 30852 $9.91 2/3/2006 49411 37832 $95.81 2/3/2006 28233 18536 $120.49 2/7/2006 49321 5100 $128.31 2/8/2006 48007 33022 $749.86 2/10/2006 58941 8712 $228.18 2/13/2006 42569 21062 $279.83 2/14/2006 18545 15876 $786.06 2/15/2006 60141 37036 $130.74 2/16/2006 24365 16676 $35.72 2/21/2006 28075 23020 $97.61 2/21/2006 58153 37236 $30.64 2/25/2006 26849 22500 $13.08 2/28/2006 50853 28994 $181.18 2/28/2006 25627 1644 $28.43 3/1/2006 45735 6874 $285.41 3/3/2006 44675 32454 $96.72 3/8/2006 50315 30452 $445.83 3/8/2006 50529 16996 $110.67 3/9/2006 64303 57734 $36.17 3/9/2006 61641 4952 $122.31 3/10/2006 36117 28980 $140.67 3/13/2006 53451 30242 $192.23 3/13/2006 48739 14388 $37.41 3/15/2006 45123 1698 $535.64 3/20/2006 51045 40276 $2.30 3/21/2006 56079 41950 $249.72 3/21/2006 57669 37632 $402.47 3/21/2006 60301 4916 $19.15 3/21/2006 56035 2858 $16.37 3/22/2006 59111 710 $167.23 3/23/2006 50621 39856 $389.81 3/27/2006 64513 61014 $3.44 3/27/2006 47631 10096 $152.81 3/31/2006 54057 40646 $41.38 3/31/2006 43897 27232 $13.13 4/3/2006 42051 7040 $13.88 4/3/2006 56981 32374 $2.9 ,.,.006 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 52855 35730 $142.94 4/6/2006 48605 4992 $22.95 4/7/2006 5711 45100 $106.55 4/10/2006 63253 56566 $274.83 4/11/2006 46533 36504 $18.60 4/12/2006 48309 36286 $9.20 4/20/2006 37235 22246 $189.07 4/21/2006 43179 8668 $273.28 4/21/2006 44355 3576 $110.37 4/21/2006 55695 18804 $6.29 4/21/2006 62051 21198 $1,848.56 4/21/2006 63043 56512 $51.71 4/21/2006 65731 60700 $12.32 4/21/2006 26979 20346 $602.22 4/24/2006 54897 4856 $60.77 4/25/2006 63275 56576 $24.26 4/25/2006 63507 56956 $73.79 4/26/2006 63785 57984 $39.33 4/26/2006 63937 58490 $129.55 4/26/2006 63957 58500 $428.93 4/26/2006 65427 58820 $68.36 4/26/2006 63285 56586 $166.93 4/27/2006 63717 58282 $800.54 4/27/2006 64041 58388 $221.96 4/27/2006 65245 58570 $355.63 4/27/2006 65949 59200 $7.68 4/27/2006 66039 59018 $4.44 4/27/2006 66367 60526 $2.83 4/27/2006 51651 37662 $93.07 4/28/2006 64105 57804 $248.85 4/28/2006 64929 61536 $4.25 4/30/2006 65309 59088 $3.43 5/1/2006 65337 59074 $3.03 5/1/2006 65357 59064 $10.10 5/1/2006 66063 60926 $4.85 5/1/2006 66067 60942 $2.83 5/1/2006 25395 19912 $44.21 5/2/2006 46477 31048 $21.02 5/2/2006 55571 20518 $75.72 5/2/2006 66267 60254 $2.42 5/2/2006 27645 22630 $21.45 5/3/2006 27705 22654 $13.08 5/3/2006 27717 22666 $100.00 5/3/2006 28081 23026 $155.0 .. 06 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 30707 22606 $41.66 5/3/2006 33905 29106 $88.23 5/3/2006 46611 22664 $84.56 5/3/2006 50669 29098 $70.27 5/3/2006 54837 23704 $13.11 5/3/2006 55713 23812 $84.56 5/3/2006 63291 56590 $14.57 5/5/2006 55503 46992 $49.52 5/9/2006 53363 14454 $169.92 5/10/2006 59345 15668 $208.04 5/11/2006 64847 61520 $8.00 5/12/2006 65711 59184 $23.68 5/15/2006 60547 102 $60.80 5/16/2006 54871 36074 $39.62 5/17/2006 4099 3560 $70.72 5/23/2006 28829 20698 $1,306.96 5/23/2006 28079 23024 $54.74 5/24/2006 36425 30022 $0.85 5/25/2006 45685 9816 $1.78 5/30/2006 57229 42524 $40.07 6/2/2006 50675 36856 $27.30 6/9/2006 58355 50168 $2.95 6/11/2006 39681 29656 $97.78 6/13/2006 52573 13870 $309.51 6/19/2006 65303 58592 $141.15 6/23/2006 50865 3718 $306.71 6/26/2006 57007 39322 $268.14 6/28/2006 23305 16908 $14.28 6/29/2006 33133 14820 $78.39 6/29/2006 34775 23940 $143.86 6/30/2006 49997 33938 $67.00 6/30/2006 61023 4954 $250.07 7/5/2006 62963 56708 $81.60 7/6/2006 60361 27378 $211.80 7/7/2006 50239 30632 $15.71 7/12/2006 33419 850 $54.61 7/17/2006 34863 12240 $20.60 7/18/2006 52899 18158 $160.36 7/20/2006 44061 36658 $52.96 7/21/2006 67193 58282 $132.81 7/24/2006 54517 12470 $60.36 7/25/2006 43225 11622 $238.81 7/26/2006 51803 30418 $31.49 7/27/2006 26051 19292 $3.3. ._0006 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 43227 31924 $48.65 7/28/2006 26335 22012 $13.08 7/31/2006 65425 58756 $781.87 7/31/2006 25835 26406 $25.23 8/1/2006 46487 37124 $103.63 8/1/2006 58535 22800 $37.86 8/1/2006 63883 58332 $68.72 8/1/2006 48259 37760 $15.82 8/2/2006 62507 62072 $119.20 8/8/2006 46749 38884 $45.63 8/9/2006 67659 9638 $125.21 8/9/2006 31409 24248 $73.95 8/14/2006 53781 25290 $12.08 8/14/2006 37589 4934 $219.41 8/16/2006 63093 57012 $123.83 8/16/2006 43039 28744 $115.92 8/17/2006 49579 38654 $79.66 8/17/2006 42593 26706 $43.66 8/21/2006 64783 61484 $171.11 8/21/2006 19709 16568 $609.71 8/23/2006 45823 38028 $296.01 8/23/2006 28485 12570 $8.01 8/24/2006 32617 2940 $214.67 8/24/2006 55359 448 $180.89 8/24/2006 54139 2314 $38.38 8/28/2006 41239 32538 $167.87 8/29/2006 64563 61370 $21.77 8/31/2006 65531 59260 $29.07 8/31/2006 60797 5086 $79.93 9/1/2006 46931 37136 $305.29 9/5/2006 59363 34884 $8.50 9/5/2006 64067 57892 $880.88 9/5/2006 69823 8768 $35.36 9/5/2006 30997 5476 $80.05 9/7/2006 30469 4466 $35.72 9/8/2006 43017 29600 $175.24 9/8/2006 57623 868 $127.81 9/15/2006 66031 59014 $146.28 9/15/2006 36763 29940 $61.84 9/18/2006 59971 11900 $0.65 9/19/2006 38669 15684 $168.16 9/21/2006 54321 46326 $66.21 9/21/2006 57755 48766 $308.35 9/22/2006 64155 58196 $22.01..;R//006 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 55709 44042 $447.21 9/25/2006 40303 4388 $35.36 9/26/2006 68067 2146 $73.32 9/26/2006 65919 59284 $175.13 9/29/2006 61983 37020 $371.45 10/5/2007 77767 36472 $13.58 10/24/2007 81005 6452 $134.90 11/7/2007 77157 5050 $39.29 12/4/2007 68425 47162 $40.98 12/21/2007 74943 44626 $102.21 6/18/2008 54839 41052 $35.87 6/30/2008 67479 52058 $170.22 8/6/2008 21609 3318 $150.25 10/9/2008 20203 4732 $13.87 11/19/2008 55679 36070 $124.60 11/21/2008 71299 50220 $14.85 1/21/2009 77589 68434 $5.18 5/4/2009 50885 41372 $10.88 6/25/2009 50523 33770 $276.22 2/17/2005 42327 2712 $754.92 4/29/2005 48257 16338 $107.14 4/29/2005 29057 22236 $209.87 9/28/2005 29773 2454 $119.52 10/3/2005 55105 710 $38.79 10/19/2005 30433 810 $3.25 10/31/2005 29465 23654 $1,135.03 11/21/2005 29481 23670 $369.70 11/21/2005 29493 23682 $446.90 11/21/2005 29495 23684 $426.27 11/21/2005 29503 23692 $1,213.64 11/21/2005 29543 23732 $952.99 11/21/2005 34577 22624 $795.67 11/21/2005 41869 23716 $168.47 11/21/2005 47679 29082 $141.72 11/21/2005 57301 548 $206.38 12/22/2005 687 722 $35.36 1/3/2006 51193 11624 $37.34 1/13/2006 54583 864 $32.75 1/17/2006 50401 238 $184.07 2/28/2006 62135 28326 $6.12 4/18/2006 52731 11326 $7.12 5/1/2006 29479 23668 $27.37 5/3/2006 45887 23766 $197.70 5/3/2006 53797 31336 $34.4 ,.. 06 Terminated Accts with Balance through 09/30/09 Date:9/18/2012 65175 564 $26.41 5/30/2006 59821 2146 $55.89 6/1/2006 65169 18812 $214.87 6/14/2006 63691 43490 $150.00 7/12/2006 67233 674 $169.73 7/18/2006 68413 678 $45.36 7/20/2006 62779 1972 $35.44 7/26/2006 59687 15766 $126.28 8/4/2006 66163 22226 $153.86 8/24/2006 65621 46690 $98.29 8/28/2006 50313 6044, $102.34 8/29/2006 62645 37144 $152.06 9/18/2006 80263 252 $529.28 1/21/2008 83241 58616 $19.46 5/30/2008 71189 56698 $2.72 12/1/2008 Total 405 $74,201.19 Page 10