docan l general ledger page 99 southern utilities co covering 01/01
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an l general ledger page 99 southern utilities co covering 01/01
GENERAL LED GER SYSTEM - AN L GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 * ORT PREPARED ON 04-02-2003 ^ PAGE 99 DOC # CHECK# DESCRIPTION ------------------------00295 6989d Kay Robbins 00296 6990d James Murray 00297 6991d Belinda Barfield 00298 6992d John Meazell 00299 6993d Mrs George Miller 00300 6994d Route 64 Cafe 00301 6995d Brian Allison 00302 6996d Philip Swisher 00303 6997 Carl Robinson 00304 6998d Matthew Whaley 00305 6999d Jason Smith 00306 7000d Shoice Homes 00307 7001d Choice Homes 00308 7002d Choice Homes 00309 7003d Danny Gable 00310 7004d Teresa Clem 00311 7005d Audrey Oladko 00312 7006d Kathryn Colyer 00313 7007d Susanne Davlin 00314 7008d Southern Utilities Co 00315 7009 David Cloud 00316 7010d Michael Boyack 7 7011d Tina Chancelor 000 8 7012d R Gerry Finch 00319 7013d James Salter 00320 7014d Blake Hallmark ISSUED AMOUNT BALANCE -------- ------------- ------------02/09/01 26.15 02/09/01 31.01 02/09/01 35.87 02/09/01 26.79 02/09/01 34.58 02/09/01 49.23 02/09/01 43.34 02/09/01 29.71 02/09/01 20.18 02/09/01 20.69 02/09/01 27.36 02/09/01 44.22 02/09/01 41.65 02/09/01 41.36 02/09/01 1.52 02/09/01 10.30 02/09/01 24.28 02/09/01 39.53 02/09/01 17.20 02/09/01 4.38 02/09/01 29.27 02/09/01 2.22 02/09/01 15.94 02/09/01 40.85 02/09/01 3.15 02/09/01 22.58 00321 7015d Julie Potts 02/09/01 31.58 00322 00323 00324 00325 00326 00327 00328 00329 00330 00331 7016d 7017d 7018d 7019d 7020d 7021d 7022d 7023d 7024d 7025d Jana Kelsey Anita Sanches Gary Powell Robert Montanye Cynthia Wiginton Mark Brown Richard B Sheffield B J Whisenhunt Jan Monreal Donna L Browning 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 19.96 39.17 11.09 40.04 23.85 33.51 41.01 13.06 15.97 4.35 00332 7026d Paul Armstrong 02/09/01 38.04 00333 00334 00335 00336 00337 00338 7027d 7028d 7029d 7030d 7031d 7032d Gary Shipman Marvin Boatright Dennis Flanagan James Threadgill Marion R Lindsay Judy Smith 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 02/09/01 46.95 45.62 44.59 4.34 44.01 41.27 00339 00340 00341 7033d 7034d 7035d Ken Dietz Homes Eugene Booth Juan Robert Ramos 02/09/01 02/09/01 02/09/01 14.47 29.47 45.90 GENERAL LEDGER SYSTEM - ANN 4 AL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 V RT PREPARED ON 04-02-2003 DOC # ----00342 00343 00344 00345 00346 00347 00348 00185 00185 00187 00189 CHECK# -----7036d 7037d 7038d 7039d 7040d 7041d 7042d JE 05 JE 05 JE 07 JE 09 00190 JE 10 DESCRIPTION ISSUED ------------------------ -- - -------Robert Mitchell 02/09/01 Kathy Pettey 02/09/01 Bryon Payne 02/09/01 Paula Pueblitz 02/09/01 James Ventress 02/09/01 Dianna Navarre-Jolley 02/09/01 D W Riddle 02/09/01 Daily Report #02-02 02/14/01 Daily Report #02-02 02/14/01 Daily Report #02-03 02/21/01 Metered Water Sales 02/27/01 0 PAGE 100 AMOUNT BALANCE ------------- ------------38.04 18.80 8.32 34.40 30.79 37.38 23.87 2,897.42 106,669.3943,452.92260,641.83 Customer A/R-Adjustments 02/27/01 JE 11 JE 11 JE 11 JE 13 JE 13 JE 16 4801 JE 02 4811 7044d 7045d 000 56 7046d 00257 7047d 00258 7048d Daily Report #02-04 Daily Report #02-04 Daily Report #02-04 Daily Report #02-05 Daily Report #02-05 Charge off Bad Debts Tracy/Polly Cawthon Daily Report #03-01 Don A Wooten Edith Smith Jennifer Dawson Jerry Edwards George Wakefield Jason & Elizabeth White 02/27/01 02/27/01 02/27/01 02/28/01 02/28/01 02/28/01 03/05/01 03/07/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 00259 00260 7049d 7050d Rebecca. Myers Thomas Tunnell 03/08/01 03/08/01 1.98 45.11 00261 00262 00263 00264 00265 00266 00267 00268 00269 00270 00271 00272 00273 00274 00275 00276 00277 7051d 7052d 7053d 7054d 7055d 7056d 7057d 7058d 7059d 7060d 7061d 7062d 7063d 7064d 7065d 7066d 7067d Joshua Jackson James Bedard Verlin Herbert Lisa Sedberry Martin Tarango Chad Bass Rex Neely James Butler Wade Jones Joel R Irwin Michelle Cooper Dean L Stewart Harold Sherman Jr Nathan Bailey Darren & Sheryl Blakemore Debra Hollingsworth Heather Case 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 4.21 0.36 19.69 27.35 6.69 44.33 23.44 7.94 45.51 14.13 42.17 30.65 15.56 19.16 26.53 1.81 26.65 00278 7068d Robert Smith 03/08/01 1.38 Jacob York 03/08/01 21.58 00191 00191 00191 00193 00193 00350 00175 00143 00185 00254 00279 7069d 979.45 257.92 29,524.74145.67365.61 2,904.241,582.0716.43 107,594.11252.88 8.65 43.10 44.90 2.66 19.57 • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 101 COVERING 01/01 THROUGH 12/01 FW RT PREPARED ON 04-02-2003 DOC # ----00280 00281 00282 00283 00284 00285 00286 00287 00288 00289 00290 00291 00292 00293 00294 CHECK# -----7070d 7071d 7072d 7073d 7074d 7075d 7076d 7077d 7078d 7079d 7080d 7081d 7082 7083d 7084d DESCRIPTION --------------------------Hector Gonzales Joseph W Jones Jr Greg King Jaymes Wall Donna Batchelor Frank Lookadoo Michael Mc Gahey Stacy & Anna McGee Amanda Hill David Wright Jeff Nelson James & Linda Welch Sherry Martin Lisa Bray Choice Homes ISSUED AMOUNT BALANCE -------- ------------- ------------03/08/01 42.24 03/08/01 2.97 03/08/01 49.04 03/08/01 38.70 03/08/01 8.68 03/08/01 5.68 03/08/01 40.13 03/08/01 0.62 03/08/01 9.90 03/08/01 15.25 03/08/01 10.52 03/08/01 42.68 03/08/01 9.58 03/08/01 35.01 03/08/01 45.00 00295 00296 00297 00298 00299 00300 0 01 2 0 303 00304 00305 7085d Choice Homes 03/08/01 48.57 7086d 7087d 7088d 7089d 7090d 7091d 7092d 7093d 7094d 7095d Michael Delaney Gary Jackson Melanie Jordan Tanya Smith Deborah Furrh Julie Chismar Debbie Miller Jennifer Hill Scott Huffman Wayne Shay Bldr 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 19.53 15.20 26.62 10.17 32.96 30.16 40.52 45.80 46.95 49.10 00306 7096d Donna Keyser 03/08/01 10.49 00307 00308 00309 00310 00311 00312 00313 00314 00315 00316 7097d 7098d 7099d 7100d 7101d 7102d 7103d 7104d 7105d 7106d Robert Warmke Lynn Westmoreland Southern Utilities Co Marcia Frater Dixie Designs Inc Gordon Betts Ernest J Thomas Jack Bruce Frank Barr Jr Southern Utilities Co 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 26.10 34.95 6.93 3.66 18.66 10.75 8.68 7.10 36.65 5.44 00317 7107d Ron Narvaez 03/08/01 0.74 00318 00319 00320 00321 00322 00323 7109d 7110d 7111d 7112d 7113d 7114d Leonard Armstrong Melissa Tomlin Griffin Enterprises Southern Utilities Co Remax/Tyler Darwin Darr 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 03/08/01 11.06 22.03 33.70 6.25 44.18 18.88 00324 7115d Justin & April Crowley 03/08/01 37.41 Southern Utilities Co David Hoova 03/08/01 03/08/01 6.82 12.32 00325 7116d 00326 7117d r -I FLJ • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # ----00327 00328 00329 00330 00331 00332 00333 00334 00335 00336 00145 00145 00204 00205 00206 00207 00208 00209 00210 00147 00147 15 CHECK# -----7118d 7119d 7120d 7121d 7122d 7123d 7124d 7125d 7126d 7127d JE 04 JE 04 4831 4832 4833 4834 4835 4836 4837 JE 06 JE 06 4842 JE 08 ? 00150 JE 09 00151 JE 10 00151 JE 10 00337 7128d 9 PAGE 102 DESCRIPTION --------------------------Shari Richey Harley D Hooper Dennis Gilliam Dennis Gilliam Richard Rowe/Gayla O'Hara Robert Tollett Todd Douglas Silvia Guzman Steve Hill Clyde Smith Daily Report #03-02 Daily Report #03-02 Nineteenth Inc Gail Kraft MGM Construction Connie Land Deborah Hastings Esther Robinson T R Elliott Daily Report #03-03 Daily Report #03-03 Jennifer Phillips Metered Water Sales Adj-Customer Accts/Rec Daily Report #03-04 Daily Report #03-04 AMOUNT BALANCE ISSUED -------- - ------------ ------------12.09 03/08/01 03/08/01 42.89 03/08/01 46.68 03/08/01 46.68 03/08/01 29.79 50.22 03/08/01 11.49 03/08/01 13.03 03/08/01 8.47 03/08/01 33.47 03/08/01 2,409.93 03/15/01 102,030.5203/15/01 17.07 03/20/01 14.65 03/20/01 9.88 03/20/01 0.01 03/20/01 5.94 03/20/01 125.82 03/20/01 2.23 03/20/01 231.74 03/21/01 28,482.7903/21/01 67.01 03/21/01 251,198.00 03/25/01 1,190.27 03/27/01 178.39 03/27/01 30,681.6203/27/01 Alison Harms 03/28/01 23.55 23.55769.41 21,951.5418.62 2,787.30861.04 88,686.956.56 3.14 32.88 1.18 1.46 49.72 27.67 44.86 6.91 12.81 00338 00153 00153 00340 00341 00159 00159 00250 00251 00252 00253 00254 00255 00256 00257 00258 00259 7128d JE 12 JE 12 JE 18 JE 19 JE 02 JE 02 7129d 7130d 7131d 7132d 7133d 7134d 7135d 7136d 7137d 7138d Alison Harms Daily Report #03-05 Daily Report #03-05 Correct Postings Adj Customer A/R to DR Daily Report #04-01 Daily Report #04-01 Timberland Homes Garardo C Ramirez Michelle Caulk Concepcion Garcia Jayson Murphy Steven R Davis Ethan Langley Jeri Flowers Alan Johnson Pat Hightower 03/28/01 03/31/01 03/31/01 03/31/01 03/31/01 04/05/01 04/05/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 00260 7139d Tommy Payne 04/09/01 41.85 Michael Howard April Zied 04/09/01 04/09/01 49.23 28.79 00261 7140d 00262 7141d 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 W RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ISSUED • PAGE 103 ANIOUNT 00263 00264 00265 00266 00267 00268 00269 00270 00271 00272 00273 00274 7142d 7143d 7144d 7145d 7146d 7147d 7148d 7149d 7150d 7151d 7152d 7153d H & R Properties H & R Properties Farrah Fults Showcase Homes Christopher Mullens John C Echols Walter R Tew Randy & Kathy Pool Robert Van Schoick Rick Shamsie Julie Voelzke C Daniel & Kianne McLeod 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 40.52 31.72 8.51 34.85 11.36 48.70 29.54 19.26 33.69 44.89 30.40 21.39 00275 00276 7154d 7155d Doug Christensen Charles Long 04/09/01 04/09/01 26.12 36.89 00277 00278 00279 00280 00281 00282 00283 0 84 85 0 86 7156d 7157d 7158 7159d 7160d 7161d 7162d 7163d 7164d 7165d Fred Garver Choice Homes Choice Homes Lisa Campbell Choice Homes Inc Brandi Dorman Kenneth Caldwell Jeffrey Boothe Brad Miller Century 21 Daughtry 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 42.56 43.58 42.09 19.90 43.50 38.66 25.24 17.56 26.46 43.54 00287 7166d Chad Clements 04/09/01 33.76 Julie Rogers 04/09/01 30.90 Southern Utilities 04/09/01 4.59 00288 7167d 00289 7168d 00290 00291 00292 00293 00294 00295 00296 00297 00298 00299 7169d 7170d 7171d 7172d 7173 7174d 7175d 7176d 7177d 7178d Bret Baugh Jerry L Ruyle G F H Inc Courtyard Estates White's Auto Sales Bishop Killingsworth Thos D & Mary Jane Kip Christy Crawford Karen Richardson Susan Jeffries 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 17.73 42.01 41.78 45.34 47.16 45.13 42.62 35.93 37.94 31.59 00300 7179d Melvin Kenner 04/09/01 33.01 C Appl & S Huddle 04/09/01 5.01 Georgianna Boswell 04/09/01 7.01 Michael Strickland Colley Construction Carrie Seagroves Gaarland Gregory T A Richards Edwin G Carpenter Tami Diviney 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 04/09/01 20.93 33.61 5.17 6.45 45.29 1.63 33.63 00301 7180d 00302 00303 00304 00305 00306 00307 00308 00309 7181d 7182d 7183d 7184d 7185d 7186d 7187d 7188d BALANCE • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 104 COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # ----00310 00311 00312 00313 00314 00315 00162 00162 00207 00208 00209 00210 00211 00212 00164 00164 00166 CHECK# -----7189d 7190d 7191d 7192d 7193d 7194d JE 05 JE 05 4914 4915 4916 4917 4918 4919 JE 07 JE 07 JE 09 DESCRIPTION ISSUED AMOUNT BALANCE ------------------------- -- -------- - ------------ ------------Joe & Joyce Davis 04/09/01 21.63 Gary R Weikel 04/09/01 5.16 Darrel Lee 04/09/01 15.90 Harcus & Christy Nall 04/09/01 45.38 Doug Singleton 04/09/01 6.41 Neal & Jo Autin 04/09/01 44.91 Daily Report #04-02 04/12/01 3,103.38 Daily Report #04-02 04/12/01 83,214.07Paul Armstrong 04/16/01 35.25 Carroll Little 04/16/01 31.78 Christopher Lienhart 04/16/01 11.95 L A Lock 04/16/01 1.02 Steve & Dana Wade 4.10 04/16/01 04/16/01 35.49 Bryon Payne 04/19/01 Daily Report #04-03 425.02 04/19/01 36,076.42Daily Report #04-03 04/26/01 31,464.66Daily Report #04-04 Metered Water Sales 04/26/01 Cust A/R Adjustments Daily Report #04-05 Daily Report #04-05 Daily Report #04-05 04/30/01 04/30/01 04/30/01 04/30/01 15,005.09 3,403.37 3,623.42149.56- Adj G/L to Wtr Billing 04/30/01 1,256.23 00195 JE 02 00195 JE 02 00197 JE 04 Daily Report #05-01 Daily Report #05-01 Daily Report #05-02 05/07/01 05/07/01 05/11/O1 106.00 79,441.04497.10 JE 04 Daily Report #05-02 05/11/01 73,882.41- Cosme Hernandez Bernaldo Ponce Mar 05/11/01 05/11/01 42.28 8.38 John M Torkelson Jr 05/il/01 47.93 Sally Giuliano Heather Latner 05/11/01 05/11/01 5.22 35.94 Allison Strauss 05/il/01 20.92 Showcase Homes 05/11/01 22.61 7203 Scott Waters 05/11/01 9.89 00320 00321 00322 00323 00324 00325 00326 00327 00328 7204d 7205d 7206d 7207d 7208d 7209d 7210d 7211d 7212d Hurbert Williams Lisa Schulz Michael Garner Marjorie Dobbs Yakov & Ruth Elmakiss James Russworm David & Rhonda Olivas Southern Utilities Co William J Sellars 05/11/01 05/11/O1 05/11/01 05/11/O1 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 36.56 24.70 39.43 25.76 43.56 46.06 42.69 31.95 48.15 00329 7213d Patrick Green 05/11/01 28.10 Alan Kirkland Stricklin Homes 05/11/01 05/11/O1 42.78 42.42 00167 JE 10 00169 00171 00171 ^ 71 16 00197 JE JE JE JE 12 14 14 14 JE 18 00312 7196d 00313 7197d 00314 7198d 00315 7199d 00316 7200d 00317 7201d 00318 7202 00319 00330 7214d 00331 7215d F-7 269,475.52 • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 • PAGE 105 DOC # ----00332 00333 00334 00335 00336 00337 00338 00339 CHECK# -----7216d 7217d 7218d 7219d 7220d 7221d 7222d 7223d DESCRIPTION --------------------------Dianna Warren Khalifa Inc Choice Homes Choice Homes Inc Choice Homes Rebecca Whaley Choice Homes Choice Homes ISSUED AMOUNT BALANCE -------- ------------- ------------05/11/01 33.14 05/11/01 36.62 05/11/01 35.99 05/11/01 45.18 05/11/01 32.86 05/11/01 29.99 05/11/01 45.44 05/11/01 44.24 00340 7224d Angi Lawson 05/11/01 33.40 00341 7225d 00342 7226d Rex A Boehme Teri McGhee 05/11/01 05/11/01 29.85 14.89 00343 7227d James C Rivera 05/11/01 26.05 00344 00345 00346 00347 00348 00349 00350 00351 7228d 7229d 7230d 7231d 7232d 7233d 7234d 7235d Shannon Wood Kim Hood Jonathan Stegall Jim & Lori Boonstra Carl Miller S L Whitlow Mary Wallace Hal & Evelyn Stanton 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 22.58 20.62 11.73 26.25 11.64 2.27 36.04 41.16 00352 7236d William B Smoot 05/11/01 19.63 ^53 54 00355 00356 00357 7237d 7238d 7239d 7240d 7241d John P Price Lane & Kathy Bosley Mike Schovanec Theodore M Fuller August Draffkorn 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 2.18 44.29 26.75 44.41 35.95 00358 7242d Lee Brady 05/11/01 45.04 00359 00360 00361 00362 00363 00364 00365 00366 00367 00368 00369 00370 00371 00372 7243d 7244d 7245d 7246d 7247d 7248d 7249d 7250d 7251d 7252d 7253d 7254d 7255d 7256d Gerald Beevers Wanda Kensinger Ralph Biederman George Dobbs Max Glover James E Riley Jamie Walters Mark Scott Conner Dr John Chalmers Heidi Klein Southern Utilities Co Cindy Crawford Rhonda Scroggins Blake Freeman 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 05/11/01 2.58 30.54 2.23 37.04 7.18 25.38 37.61 24.63 15.95 49.06 43.07 27.38 45.33 50.84 00373 00374 7257d 7258d Todd Billings Jessica Moyers 05/11/01 05/11/01 8.16 1.71 00375 00376 00377 00199 7259d 7260d 7261d JE 06 Autumn Moore Hugh Yarbrough Matthew Getman Daily Report #05-03 05/11/01 05/11/01 05/11/01 05/16/01 0 44.61 46.38 29.42 1,883.74- • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 W RT PREPARED ON 04-02-2003 • PAGE 106 DOC # ----00199 00199 00199 00270 00271 00272 00273 00274 00275 00276 00201 00201 00203 00204 00205 00205 00206 CHECK# -----JE 06 JE 06 JE 06 5017 5018 5019 5020 5021 5022 5023 JE 08 JE 08 JE 10 JE 11 JE 12 JE 12 JE 13 DESCRIPTION --------------------------Daily Report #05-03 Daily Report #05-03 Daily Report #05-03 Denise Skipper Darren & Sheryl Blakemore Randy & Kathy Pool Gary Powell Ernest Kelly Darwin Darr Edwin Carpenter Daily Report #05-04 Daily Report #05-04 Metered Water Sales Adj-Customer Accounts Rec Daily Report #05-05 Daily Report #05-05 Daily Report #05-06 ISSUED AMOUNT BALANCE -------- - ------------ ------------05/16/01 56,698.5305/16/01 1,883.74 05/16/01 1,883.74 05/22/01 38.34 05/22/01 16.45 05/22/01 28.83 05/22/01 18.37 05/22/01 63.00 05/22/01 19.06 13.11 05/22/01 05/23/01 191.97 05/23/01 41,358.18317,877.38 05/30/01 05/30/01 13,276.06 05/30/01 1,359.05 28,733.6505/30/01 404.68 05/31/01 00206 00378 JE 13 JE 17 Daily Report #05-06 Bad Debt Charge Off 05/31/01 05/31/01 4,423.62187.99- 00176 00178 0,AJ78 73 74 0 00275 00276 JE 04 JE 06 JE 06 7262d 7263d 7264d 7265d Daily Report #06-01 Daily Report #06-02 Daily Report #06-02 Keith Parsons ERC Bartonwood Carrie Greivler Veronica Mata 06/07/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 133,042.761,654.34 115,162.4744.12 53.06 18.55 25.73 00277 00278 7266d 7267d Tito Alverez Marvin Tony Burris 06/14/01 06/14/01 34.72 1.12 00279 00280 00281 00282 00283 00284 00285 00286 00287 7268d 7269d 7270d 7271d 7272d 7273d 7274d 7275d 7276d Lemeka Evans Audie Butcher Kim Rouseau Trinidad Salazar Lenard Fleming Robert Lane Tom Martin Homes Ryan Miller Sandra Ridge 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 21.06 47.33 48.45 23.82 11.33 37.31 40.50 27.75 6.82 00288 7277d Monica Mize 06/14/01 1.57 Amy Givens Tewania Fuller Jeannine Johnson Janna Taylor Penny Dawdy Mark Geer Shannon Alphin James Burkham Robert May 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 40.40 32.96 25.01 18.03 33.93 17.77 20.10 16.38 23.56 00289 00290 00291 00292 00293 00294 00295 00296 00297 r7 7278d 7279d 7280d 7281d 7282d 7283d 7284d 7285d 7286d • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 107 COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ISSUED AMOUNT BALANCE ----- ------ --------------------------- -------- ------------- ------------- 00 00321 00322 00323 7287d 7288d 7289d 7290d 7291d 7292d 7293d 7294d 7295d 7296d 7297d 7298d 7299d 7300d 7301d 7302d 7303d 7304d 7305d 7306d 7307d 7308d 7309d 7310d 7311d 7312d Regions Bank Regions Bank Donald Waugaman David R Teel Vincent Monteagudo Charles Reid Mary A Young Wayne A Speir Amy Pomplun Ryan Cook Jeremy Carr Southern Utilities Choice Homes Choice Homes Choice Homes Inc Choice Homes Choice Homes Choice Homes Choice Homes Choice Homes Choice Homes Kris Powell Scott Kelly Marvin Boatright Remax Deborah Colvin 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 50.28 51.84 38.92 43.43 21.46 41.77 31.67 44.57 38.02 8.51 13.35 30.74 40.69 44.05 42.55 38.95 35.20 41.49 36.60 36.07 37.74 16.23 22.90 45.22 41.72 3.59 00324 00325 7313d 7314d Crystal Lynn McCoy Glenda Reed 06/14/01 06/14/01 19.45 9.98 Bridget Mc Cullough Jackie Bell Ryan Noal 06/14/01 06/14/01 06/14/01 18.09 9.64 33.28 00298 00299 00300 00301 00302 00303 00304 00305 00306 00307 00308 00309 00310 00311 00312 00313 00314 00315 00316 00317 00318 M12 1 9 00326 7315d 00327 7316d 00328 7317d 00329 7318d Dayna Austin 06/14/01 10.25 00330 00331 00332 00333 00334 7319d 7320d 7321d 7322d 7323d Mark & Laura Burton Dennis & Cheryl Worrell Joe & Lisa Fechteler Susan Domenech Alwil Bina Grabile 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 23.20 38.83 52.24 27.20 39.88 00335 7324d Jace Watson 06/14/01 42.51 00336 00337 00338 00339 00340 00341 00342 00343 00344 7325d 7326d 7327d 7328d 7329d 7330d 7331d 7332d 7333d Michaela Peppers Pennie Tubbs Billie M Cook Julie Wisely Philip Johnson Kevin Humphrey Robert Shelburne Steven Deaton Michael Baldridge 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 32.13 21.41 16.75 41.63 41.16 46.17 2.20 2.11 47.34 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO 0 PAGE 108 COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # ----00345 00346 00347 00348 00349 CHECK# -----7334d 7335d 7336d 7337d 7338d DESCRIPTION --------------------------Johnny Galaz Carol Riger Danny Marsh Jacqueline Pyle Damon Hensley ISSUED AMOUNT BALANCE -------- - ------------ ------------06/14/01 0.70 06/14/01 44.12 06/14/01 7.06 06/14/01 17.28 06/14/01 42.17 00350 7339d Angela Batie 06/14/01 00351 00352 00353 00354 00355 00356 00357 00228 00229 00230 00231 00232 00233 00180 00180 0 82 3 0 83 00184 00186 7340d 7341d 7342d 7343d 7344d 7345d 7346d 5098 5100 5101 5102 5103 5104 JE 08 JE 08 JE 10 JE 11 JE 11 JE 12 JE 14 Beth Alvay Rod Allen Commercial Tech Svc Heather Jenkins Stephanie Dike Southern Utilities Sandra Burkett H E Coleman Richard Franklin Julie Voelyke David Arnott/April Taylor Dr John Chalmers Doug Singleton Daily Report #06-03 Daily Report #06-03 Metered Water Sales Daily Report #06-04 Daily Report #06-04 Adj-Customers Acct/Rec Daily Report #06-05 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/14/01 06/18/01 06/18/01 06/18/01 06/18/01 06/18/01 06/18/01 06/21/01 06/21/01 06/25/01 06/27/01 06/27/01 06/27/01 06/30/01 47.93 39.18 23.89 41.31 15.92 23.29 24.17 35.83 6.53 11.81 13.00 11.43 35.47 473.45 47,301.22370,007.38 1,893.15 37,376.7413,038.77 885.14 Daily Report #06-05 06/30/01 28,501.28- Connie Page Tracy Swain Kevin Richardson Tracy Bower Glynda Wheeler Jim Coots Joyce Melton Joyce Green Loretta Taylor Sharon Gardiner R 0 Wiliams 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 00186 JE 14 41.57 00268 00269 00270 00271 00272 00273 00274 00275 00276 00277 00278 7347d 7348d 7349d 7350d 7351d 7352d 7353d 7354d 7355d 7356d 7357d 00279 7358d Sandra Tatun 07/06/01 14.00 00280 7359d 00281 7360d Martha Russo April Riggle 07/06/01 07/06/01 42.04 13.04 2.82 29.58 18.68 23.24 26.86 26.81 31.26 18.11 15.09 26.50 11.95 00282 7361d John/Elisa Mullenax 07/06/01 3.55 00283 00284 7362d 7363d Kristi McCarly Susan Davis 07/06/01 07/06/01 9.68 17.75 00285 7364d Concrete Products Inc 07/06/01 51.54 Shannon Wilson Lisa A Manziel 07/06/01 07/06/01 26.40 34.30 00286 7365d 00287 7366d F- -I lJ GENERAL LEDGER SYSTEM - ANN *L GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ISSUED q PAGE 109 AMOUNT 00288 00289 00290 00291 00292 00293 00294 00295 00296 00297 00298 00299 7367d 7368d 7369d 7370d 7371d 7372d 7373d 7374d 7375d 7376d 7377d 7378d J W Monds Paul Rothwell Kevin Simpson Robert & Celia Ethridge Henry R Scott Gladys Moseley Porter Tommy E Hanson Carmen K Whitesel Christine Bolt Thakeshea Limbrick Choice Homes Choice Homes 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 37.30 35.50 51.24 47.85 19.18 17.67 40.52 36.51 41.81 20.17 25.44 39.05 00300 7379d Rick Ladehoff 07/06/01 33.73 00301 00302 00303 00304 00305 00306 00307 00308 0 09 0 11 0 00312 00313 7380d 7381d 7382d 7383d 7384d 7385d 7386d 7387d 7388d 7389d 7390d 7391d 7392d Eric Croson Missi Barnes Monetta Garner Michael Reynolds Janiece Lenamond Betty Gradis Brad McQuigg Bill West Scott Finlaw Richard Tompkins Mark Chachere Gary A Johnson Thedford Partners 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 17.25 21.69 20.94 39.29 44.54 43.74 41.96 5.86 38.92 14.35 13.38 43.53 41.11 00314 7393d Thedford Partners 07/06/01 43.84 00315 00316 00317 00318 00319 00320 00321 00322 7394d 7395d 7396d 7397d 7398d 7399 7400d 7401d Susan Pruett Brian Jones Maurice & Doris Ambler Stevie Massey Kyle K Nichols Jason Pierce Constr Michael Mc Brien Bruce Johnson 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 39.09 21.97 37.59 45.13 20.24 28.68 36.33 9.23 00323 00324 7402d 7403d Neil Cobbs Bill Van Meter 07/06/01 07/06/01 1.76 24.89 Chris Bell Anastasia Hillard 07/06/01 07/06/01 23.45 38.82 Deena Moore 07/06/01 2.20 John Herring Gus Borgeson Jan Sipes Melissa Fulton Allen & Rebecca Stewart Bryan James Woldert McCain Realtors 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 07/06/01 35.69 48.25 25.37 40.53 5.41 6.58 37.68 00325 7404 00326 7405d 00327 00328 00329 00330 00331 00332 00333 00334 7406d 7407d 7408d 7409d 7410d 7411d 7412d 7413d BALANCE 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 1W RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION 00335 00336 00337 00338 00162 00163 00163 00165 00228 00229 00230 00231 00232 00233 00167 00169 00169 00171 00172 00172 00304 0 05 6 0 07 00308 00309 00310 00311 00312 00313 00314 00315 00316 00317 00318 00319 00320 00321 00322 00323 00324 00325 00326 00327 00328 00329 00330 7414d 7415d 7416d 7417d JE 02 JE 03 JE 03 JE 05 5194 5195 5196 5197 5198 5199 JE 07 JE 09 JE 09 JE 11 JE 12 JE 12 7419d 7420d 7421d 7422d 7423d 7424d 7425d 7426d 7427 7428d 7429d 7430d 7431d 7432d 7433d 7434d 7435d 7436d 7437d 7438d 7439d 7440d 7441d 7442d 7443d 7444d 7445d Toni Webb Paige H Morris Richard Gauthier Bob Randall (Home) Daily Report #07-01 Daily Report #07-02 Daily Report #07-02 Daily Report #07-03 Terry Wright David Teel Joe & Lisa Fechteler Hurley Bumgardner Leonard Armstrong Juanita Lewis Customer A/R Adjustments Daily Report #07-04 Daily Report #07-04 Metered Water Sales Daily Report #07-05 Daily Report #07-05 Joe Hunt Ann Vega Scott Marden Bruce Hash Thomas Champion Alejandra Jaimez Michael D Judkins Doyle Stark Randall Lee Amy Phillips Christopher French Shawn Tindall Karen Meazell Chris Musselwhite Southern Utilities Co Linda Warren Lisa White Janet Loosier Patricia Scogins K Y Jones C E Polk De Anna Rathley Joseph R Hughes Jr Robin Sullivan Scott Mullins Choice Homes Choice Homes ISSUED 07/06/Ol 07/06/01 07/06/01 07/06/01 07/09/01 07/11/01 07/11/01 07/18/Ol 07/18/01 07/18/01 07/18/01 07/18/01 07/18/01 07/18/01 07/27/01 07/27/01 07/27/01 07/27/01 07/31/01 07/31/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/Ol 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/O1 08/06/01 08/06/01 08/06/01 • PAGE 110 AMOUNT 43.82 17.77 39.13 52.73 196,257.972,288.09 52,881.4161,555.21- 4.89 5.00 1.07 4.33 50.00 4.40 17,461.67 2,183.03 50,643.99370,023.02 1,007.41 37,177.8237.46 7.73 38.70 0.17 35.67 31.25 21.22 41.41 38.15 13.57 36.50 13.01 41.19 16.01 16.51 25.71 42.56 30.48 28.91 44.52 39.19 9.34 28.36 29.50 41.91 28.96 39.67 BALANCE • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 111 COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # ----00331 00332 00333 00334 00335 00336 00337 00338 00339 00340 00341 00342 00343 CHECK# -----7446d 7447d 7448d 7449d 7450d 7451d 7452d 7453d 7454d 7455d 7456d 7457d 7458d DESCRIPTION ISSUED BALANCE AMOUNT -------------------------- - -------- - ------------ ------------Kelly Bruce 08/06/01 0.56 Choice Homes 08/06/01 45.65 Choice Homes 08/06/01 35.36 Choice Homes 08/06/01 37.66 Choice Homes 08/06/01 17.04 Choice Homes 08/06/01 21.30 Homefinders 08/06/01 45.71 Jennifer Russell 08/06/01 41.44 Lori Dickens 08/06/01 16.70 08/06/01 Rebecca A Class 3.45 Crystal Stringer 08/06/01 19.81 Denisha Young 08/06/01 34.25 Kenneth Gibson 08/06/01 17.04 00344 7459d Jesse Rider 08/06/01 35.94 42.28 29.32 45.50 14.26 44.88 10.22 33.65 49.70 44.82 41.71 40.01 4.41 00345 00346 00347 00348 00349 00350 00351 #52 3 4 00355 00356 7460d 7461d 7462d 7463d 7464d 7465d 7466d 7467d 7468d 7469d 7470d 7471d Tony Trawcek Andrew & Gladys McLeod Marvin Boatright Cindy Hammond Tanya Bobbitt Leslie & Cory Simon Patricia & John Sprague Kathy Joachim Scott & Laura Gibbons Wm B McMinn Lynn Leago John Meyer 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 00357 00358 7472d 7473d Gerald R Harrell Sr James A Sanders 08/06/01 08/06/01 3.72 49.66 00359 00360 00361 00362 00363 7474d 7475d 7476d 7477d 7478d Jason Haley Staci Jeter Southern Utilities Co James & Cathy Goodwin Dennis Taylor 08/06/01 08/06/01 08/06/01 08/06/01 08/06/01 0.11 2.27 17.14 29.12 29.39 00364 7479d Clint Wilson 08/06/01 10.92 Keena kElliott Bridget England Jerry & Terra Hodges 08/06/01 08/06/01 08/06/01 41.00 19.55 20.70 Anthony Russell 08/06/01 1.64 00369 7484d Keith Miller 08/06/01 26.55 7485d Mike Matlock 08/06/01 00365 7480d 00366 7481d 00367 7482d 00368 00370 7483d 00371 00372 00373 00198 7486d 7487d 7488d JE 04 Bradley Harden Henneth Cade White Charles A Morris Jr Daily Report #08-01 08/06/01 08/06/01 08/06/01 08/07/01 00200 JE 06 Daily Report #08-02 08/13/01 Daily Report #08-02 Daily Report #08-03 08/13/01 08/17/01 00200 JE 06 00202 JE 08 r1 L---j 19.99 22.96 4.93 46.44 147,958.75727.43 108,330.25529.14 GENERAL LEDGER SYSTEM - ANN 4 AL GENERAL LEDGER SOUTHERN UTILITIES CO 0, PAGE 112 COVERI NG 01/01 THROUGH 12/01 R& RT PREPARED ON 04-02-2003 DOC # ----00202 00256 00257 00258 00259 00260 00261 00262 00263 00264 00265 00204 00204 00205 00206 00206 00206 00207 00209 00209 00209 0 74 CHECK# -----JE 08 5275 5276 5277 5278 5279 5280 5281 5282 5283 5284 JE 10 JE 10 JE 11 JE 12 JE 12 JE 12 JE 13 JE 15 JE 15 JE 15 JE 20 DESCRIPTION -------- ----------------- -Daily Report #08-03 Joe Hunt Susan Davis Joyce Melton Kevin Simpson Jackie Bell Harvey & Lisa McHarry Ernest I Kelly William Carter Benny Bishop LandMark Rentals Daily Report #08-04 Daily Report #08-04 Metered Water Sales Daily Report #08-05 Daily Report #08-05 Daily Report #08-05 Adj Customer Acct/Rec Daily Report #08-06 Daily Report #08-06 Daily Report #08-06 Incorrect/Missing Entries ISSUED AMOUNT BALANCE -------- ------------- ------------08/17/01 41,289.1408/20/01 5.00 08/20/01 15.49 08/20/01 10.49 08/20/01 13.12 08/20/01 19.43 08/20/01 37.89 08/20/01 35.00 08/20/01 35.15 08/20/01 6.75 08/20/01 167.82 08/24/01 340.79 08/24/01 36,529.2108/28/01 527,689.58 08/28/01 1,089.28 08/28/01 19,210.8508/28/01 37.4108/28/01 15,105.31 08/31/01 210.00 08/31/01 904.32 08/31/01 41,185.0108/31/01 37.41 JE 02 JE 02 Daily Report #09-01 Daily Report #09-01 09/10/01 09/10/01 00024 JE 02 00025 JE 03 Daily Report #09-01 Daily Report #09-02 09/10/01 09/13/01 0 4 24 00025 Daily Report #09-02 09/13/01 00127 7489d 00128 7490d JE 03 Agotoprof Metal Depot Inc 09/13/01 09/13/01 00129 165.00 261,570.21- 705.41 1,991.72 105,595.35- 42.96 48.44 Vickie Harris 09/13/01 2.32 00130 7492d Orlando V Hernandez 09/13/01 13.37 00131 J Kirkley & J King 09/13/01 40.20 Pedro Macias 09/13/01 39.63 Elvis Langley 09/13/01 14.95 50.53 47.52 0.70 46.29 24.98 33.40 5.14 40.12 26.20 5.84 16.33 10.00 7.41 7491d 7493d 00132 7494d 00133 7495d 00134 00135 00136 00137 00138 00139 00140 00141 00142 00143 00144 00145 7496d 7497d 7498d 7499d 7500d 7501 7502d 7503d 7504d 7505d 7506d 7507d Leta Sanders Princess Beal Baleriano Simon Steve Frederick Accutel Voice Data Sharonda Book Lee R Edwards Sam White Brian Kinard Teresa McKnight David Hogan Ron McCulloch 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 00146 7508d Lori Adams 09/13/01 • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 113 COVERING 01/01 THROUGH 12/01 R& RT PREPARED ON 04-02-2003 ISSUED DESCRIPTION AMOUNT BALANCE ------------------------- -- -------- ---- --------- ------------Carl Reynolds 09/13/01 20.99 09/13/01 Benjamin Adams 44.03 09/13/01 12.36 Chrissy Giullot 17.03 09/13/01 Lori Still 09/13/01 30.24 Showcase Homes 09/13/01 29.20 Ken Dietz 09/13/01 7.36 Ken Dietz 41.87 09/13/01 Charles & Sharon Nass 7.21 09/13/01 Shanda King 20.11 09/13/01 Audrey James 2.88 09/13/01 Phillip Blackmon DOC # ----00147 00148 00149 00150 00151 00152 00153 00154 00155 00156 00157 CHECK# -----7509d 7510 7511d 7512d 7513d 7514d 7515d 7516d 7517d 7518d 7519d 00158 7520d Shirley Hensley 09/13/01 20.45 00159 00160 00161 00162 00163 00164 00165 00166 00167 68 9 W0 00171 00172 7521d 7522 7523d 7524d 7525d 7526d 7527d 7528d 7529d 7530d 7531d 7532d 7533d 7534d Harriett Butler Regions Bank Heather Foust Southern Utilities Cornerstone Brokerage B-W Custom Homes Sherry Holcomb David May Susan Ashley Michael Edwin Sexton Cody Sanders Bobby Ingram Chad Wooley Gene Johnson Homes 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 45.26 32.94 33.77 26.83 8.01 1.55 24.85 11.76 2.36 17.46 41.23 48.68 38.26 46.32 00173 7535d Matt Bares 09/13/01 34.97 00174 00175 00176 00177 00178 00179 00180 00181 00182 00183 00184 00185 00186 00187 7536d 7537d 7538 7539d 7540d 7541d 7542d 7543d 7544d 7545d 7546d 7547d 7548d 7549d Choice Homes Choice Homes Choice Homes Choice Homes Choice Homes Choice Homes Choice Homes John R Morrison Lehman Ryan Choice Homes Samuel Bowie Jackie Browning Amy McQuaid Zachary Dutton 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 9.17 11.93 5.91 21.78 33.59 26.11 13.74 3.57 37.66 46.45 32.44 16.31 12.61 38.44 00188 7550d Karen Bryant 09/13/01 34.25 00189 00190 00191 00192 00193 7551d 7552d 7553d 7554d 7555d Brenda Wood Mickey Showers Ronnie McCaslin Greg Simpkins Harry & Linda Rogers 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 50.50 40.55 10.27 34.49 18.66 IF GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RW RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION 00194 00195 00196 00197 00198 00199 00200 00201 00202 00203 00204 00205 00206 00207 00208 00209 00210 00211 00212 00213 00214 0(1&15 6 0 17 00218 00219 00220 00221 00222 00223 00224 00225 00226 00227 00070 00071 00072 00073 00027 00029 00030 00030 00030 00030 7556d 7557d 7558d 7559d 7560d 7561d 7562d 7563d 7564d 7565d 7566d 7567d 7568d 7569d 7570d 7571d 7572d 7573d 7574d 7575d 7576d 7577d 7578d 7579d 7580d 7581d 7582 7583d 7584d 7585 7586d 7587d 7588d 7589d 5357 5358 5359 5360 JE 05 JE 07 JE 08 JE 08 JE 08 JE 08 ISSUED • PAGE 114 AMOUNT William R Jordan Jon Hickman Alicia Danelle Rounds The Village Resort The Village Resort Kelly O'Quinn Sparrow Dew Mickey Starnes Sparrow Dev Danny McLeroy Mike Jennings Mike Jennings Melanie Rickert Stegall Precision Angela Lansdale Marvin Boatright Joe Charbonneau Dudley Henderson Wynne Feathers Jeanetta Lindsay J Craig Glover Phil Roberts Danny W McDow, Jr Richard. Ivy Shondy Smith John R Sadler Mrs W E Hill Michael Adcock Buncum Acquisitions Inc Ivan Miller George R McMinn Corey Smith James Milstead Patrick Sandifer Jim Coots Brenda Walsh Nancy Silvertson Bobby Jordan Daily Report #09-03 Metered Water Sales Daily Report #09-04 Daily Report #09-04 Daily Report #09-04 Daily Report #09-04 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/13/01 09/17/01 09/17/01 09/17/01 09/17/01 09/20/01 09/27/01 09/27/01 09/27/01 09/27/01 09/27/01 26.60 0.06 10.69 43.39 43.39 38.76 15.89 8.31 4.71 20.44 43.28 0.88 37.18 21.82 49.88 2.83 41.65 12.30 36.02 3.10 0.50 43.44 41.70 33.44 35.94 24.91 48.44 12.86 47.16 49.41 49.20 35.70 31.22 33.19 18.37 38.36 10.59 3.90 75,225.31413,341.45 2,959.78 52,010.67274.51 274.51- 00031 JE 09 Adj Customer Acct/Rec 09/27/01 16,412.96 00033 JE 11 00033 JE 11 r7 Daily Report #09-05 Daily Report #09-05 09/30/01 09/30/01 624.91 1,663.27- BALANCE GENERAL LEDGER SYSTEM - ANN *L GENERAL LEDGER SOUTHERN UTILITIES CO q PAGE 115 COVERING 01/01 THROUGH 12/01 RW RT PREPARED ON 04-02-2003 DOC # ----00033 00033 00345 00001 00002 00003 00004 00005 00006 00007 00008 00009 00010 00011 00012 00013 00014 00015 00016 00017 00018 0 19 0 0 21 00022 00023 CHECK# -----JE 11 JE 11 JE 02 7590d 7591d 7592d 7593d 7594d 7595d 7596d 7597d 7598d 7599d 7600d 7601d 7602d 7603d 7604d 7605d 7606d 7607d 7608d 7609d 7610d 7611d 7612d DESCRIPTION ISSUED AMOUNT BALANCE ------------------------ --- -------- - ------------ ------------Daily Report #09-05 09/30/01 474.91 Daily Report #09-05 09/30/01 474.91Daily Report #10-01 10/05/01 159,874.17Agtoprof 10/09/01 44.42 James & Ashley Long 10/09/01 32.43 Terry Trewin 10/09/01 21.41 Ron Williamson 10/09/01 22.22 Domingo Carreno 10/09/01 30.65 Gerald Dudley 10/09/01 21.15 Sheridan Slaton 10/09/01 42.49 Polly Staples 10/09/01 8.24 Jeff Wright 10/09/01 33.07 Cooper-Sibley Constr 10/09/01 25.85 Wade Thomas 10/09/01 37.01 Chris Hill 10/09/01 40.02 Steve Starling 10/09/01 26.38 10/09/01 Susan Hill 20.45 Jimmy Allen 10/09/01 5.59 10/09/01 4.62 Chris Carrell Jeffrey Berry 10/09/01 3.55 10/09/01 21.88 The Beanstalk 10/09/01 32.47 Virginia Hall 10/09/01 2.94 Marion Murphree David Tant 10/09/01 10.07 10/09/01 44.15 Marion Murphree 10/09/01 2.43 Brandy Harris 00024 7613d Bobby V Jones 10/09/01 7.13 00025 00026 00027 00028 7614d 7615d 7616d 7617d Leon Barnes Slade Allison Hary Helen Fagen Steve Wishon 10/09/01 10/09/01 10/09/01 10/09/01 43.23 35.44 13.15 12.39 00029 7618d B-W Custom Homes 10/09/01 33.51 00030 7619d 00031 7620d Ruby Mallard 10/09/01 49.70 Malcolm Burton 10/09/01 41.20 46.16 33.72 36.39 43.14 38.57 36.54 28.68 19.93 40.48 34.78 00032 00033 00034 00035 00036 00037 00038 00039 00040 00041 7621d 7622d 7623d 7624d 7625d 7626d 7627d 7628d 7629d 7630d Malcolm Burton Khalifa Inc Choice Homes Choice Homes Robin Milner Choice Homes Choice Homes Choice Homes Choice Homes Brannon Wade 10/09/01 10/09/01 10/09/01 10/09/01 10/09/01 10/09/01 10/09/01 10/09/01 10/09/01 10/09/01 00042 7631d Jeff Fite 10/09/01 39.41 Southern Utilities Glenda Modafferi 10/09/01 10/09/01 6.96 31.82 00043 7632d 00044 7633d F-7 • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 R& RT PREPARED ON 04-02-2003 • PAGE 116 DOC # ----00045 00046 00047 00048 00049 00050 00051 00052 00053 00054 00055 00056 00057 00058 00059 00060 00061 00062 00063 00064 00065 0 66 (^7 00068 00069 00070 CHECK# -----7634d 7635d 7636d 7637d 7638d 7639d 7640d 7641d 7642d 7643d 7644d 7645d 7646d 7647d 7648d 7649d 7650d 7651d 7652d 7653d 7654d 7655d 7656d 7657 7658d 7659d DESCRIPTION ISSUED AMOUNT BALANCE -------------------------- - -------- - ------------ ------------10/09/01 Carol Robinson 41.14 Teresa Heskett 10/09/01 26.00 10/09/01 49.45 Tim Beverly 10/09/01 39.87 Michael Frazier 10/09/01 20.65 Doyle Wesson 44.16 10/09/01 Gregory Soto III 10/09/01 46.38 Courtyard Builders 44.92 10/09/01 Cindy Wiginton 10/09/01 36.22 Dennis Plath 7.80 10/09/01 Erline Smith 34.15 10/09/01 Richard Frederick 30.63 10/09/01 Steve Walker 47.89 10/09/01 Freddie Marshall 16.15 10/09/01 Cates Caststone 10/09/01 0.54 Ben Fitzgerald Real Est 29.29 10/09/01 Erma Garza 16.76 10/09/01 Carol Smith 13.34 10/09/01 Vera Shaw 41.41 10/09/01 Luther Bevill 8.75 10/09/01 Southern Utilities 31.58 10/09/01 Ken Dietz Homes 49.74 10/09/01 Colley Construction 18.42 10/09/01 Albert E Smith 14.98 10/09/01 David F de Lio 4.32 10/09/01 Garrett L Blevins 15.14 10/09/01 Les A Beekman 00071 7660d R Chad Reed 10/09/01 00072 00073 00074 00075 00350 00350 00350 00350 00354 00126 7661d 7662d 7663d 7664d JE 07 JE 07 JE 07 JE 07 JE 11 5465 Cary & Danice Lambert Peggy Jones Dennis Calvert David Mathis Daily Report #10-02 Daily Report #10-02 Daily Report #10-02 Daily Report #10-02 Daily Report #10-03 Gregg Jeffers 10/09/01 10/09/01 10/09/01 10/09/01 10/15/01 10/15/01 10/15/01 10/15/01 10/22/01 10/23/01 00127 5466 Orlando Hernandez 10/23/01 20.75 00128 00129 00130 00131 00132 00133 5467 5468 5469 5470 5471 5472 Ingersoll Rand Co Randy Morgan Starling Brock Sr Benjamin Adams Shawn Tidwell Alano Otero 10/23/01 10/23/01 10/23/01 10/23/01 10/23/01 10/23/01 76.14 14.31 17.06 15.96 46.05 21.51 00134 5473 Paul Shackleford 10/23/01 77.43 Elizabeth Brown 10/23/01 8.59 10/23/01 33.96 00135 5474 00136 5475 Don Alfred 42.80 18.33 1.86 12.69 46.12 1,767.86 181,553.52922.30 848.0055,794.3729.31 • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 117 COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # ----00137 00138 00139 00140 CHECK# -----5476 5477 5478 5479 DESCRIPTION ISSUED AMOUNT BALANCE ------------------------- -- -------- - ------------ ------------Samuel Bowie 10/23/01 19.30 Karen Bryant 10/23/01 10.49 Ronnie McCaslin 10/23/01 20.16 Nancy Sivertson 10/23/01 11.69 00141 5480 Joe Charbonneau 10/23/01 00142 00143 00144 00145 00146 00147 00356 00357 00357 00357 00357 00358 00360 00360 00360 00360 5481 5482 5483 5484 5485 5486 JE 13 JE 14 JE 14 JE 14 JE 14 JE 15 JE 17 JE 17 JE 17 JE 17 Staci Jeter J Craig Glover Charles Stansell Dennis Taylor Lee Ann Bailey Ivan Miller Metered Water Sales Daily Report #10-04 Daily Report #10-04 Daily Report #10-04 Daily Report #10-04 Adj Customer Accts/Rec Daily Report #10-05 Daily Report #10-05 Daily Report #10-05 Daily Report #10-05 10/23/01 10/23/01 10/23/01 10/23/01 10/23/01 10/23/01 10/29/01 10/29/01 10/29/01 10/29/01 10/29/01 10/29/01 10/31/01 10/31/01 10/31/01 10/31/01 19.67 36.49 15.03 10.49 11.80 23.72 305,194.41 779.90 37,407.83999.94 999.9411,445.36 1,338.21 13,437.331,203.21 1,203.21- 0 JE 20 Correct Posting/Entry 10/31/01 74.30- Arelia Webb 11/01/01 1.23 Areli Ferretiz 11/01/01 40.97 00003 7667d 00004 7668d Melinda Voyles Metron Gas Measurement 11/01/01 11/01/01 5.25 46.65 00005 Jacques Kendall 11/01/01 3.48 Limuel Brickey 11/01/01 49.56 63 1 7665D 01102 7666d 7669d 00006 7670d 32.93 00007 7671d Lydia Briggs 11/01/01 24.83 00008 00009 00010 00011 00012 00013 00014 00015 00016 00017 00018 00019 00020 00021 00022 00023 00024 00025 r 1 7672d 7673d 7674d 7675d 7676d 7677d 7678d 7679d 7680d 7681d 7682d 7683d 7684d 7685d 7686d 7687d 7688d 7689d Southern Utilities Co Darren Fauth M Kirk Devall Jennifer Clark Southern Gable Homes Shirley Evans Felix & Jan Bulls Brandi Frances Kevin Hopkins Ken Dietz Aaron McGaughey John Freeman A W Hines A W Hines Berry Grier Neal Maynard William Clift Jr Rennie Cole 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 24.89 34.15 26.63 46.19 46.54 49.08 46.32 41.59 19.81 46.38 49.01 5.31 16.88 16.88 41.45 30.95 43.37 40.58 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RW RT PREPARED ON 04-02-2003 PAGE 118 DOC # ----00026 00027 00028 00029 00030 00031 00032 00033 00034 00035 00036 00037 00038 00039 00040 CHECK# -----7690d 7691d 7692d 7693d 7694d 7695d 7696d 7697d 7698d 7699d 7700d 7701d 7702d 7703d 7704d DESCRIPTION ISSUED AMOUNT BALANCE -------------------------- - -------- ---- --------- ------------George E Melton 11/01/01 45.29 Elwin J Taylor 11/01/01 42.07 Lee Presley 11/01/01 40.91 Stricklin Homes 11/01/01 40.73 Cheryl Mangum 11/01/01 43.72 Choice Homes 11/01/01 49.31 Choice Homes 11/01/01 37.53 Choice Homes 11/01/01 39.86 Choice Homes 11/01/01 42.48 Bryan Moore 11/01/01 43.42 Choice Homes 11/01/01 47.66 Olan Douglas 11/01/01 50.74 Jacob Branscom 11/01/01 28.39 Gabriel Wroten 11/01/01 43.09 James & Candace Hampton 11/01/01 6.54 00041 7705d Southern Utilities Co 11/01/01 15.71 00042 7706d Paula Koontz 11/01/01 39.57 00043 7707d Gus Wright 11/01/01 19.88 00044 00045 00046 47 0 8 0 49 00050 00051 7708d 7709d 7710d 7711d 7712d 7713d 7714d 7715d Wayne Shay Bldrs Classic Homes Austin Bank Debbie Standley Amanda Wilcox Brandon L Brown Barbara Rogers Keith Tate 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 35.88 38.79 28.70 36.49 5.64 34.93 45.18 35.04 00052 7716d Chad Carter 11/01/01 42.80 00053 00054 00055 00056 00057 00058 00059 00060 00061 00062 7717d 7718d 7719d 7720d 7721d 7722d 7723d 7724d 7725d 7726d Tyisha Reed Remax Tommie Jean Aubie Robert Herden James A Renn Jr Mary Ann Kassabe Eva Lampton Danny C Prtichard Kim Beal Leeman Gregory 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 29.53 47.42 49.28 24.92 44.98 6.96 9.38 47.74 38.38 33.39 00063 7727d John Koraska 11/01/01 20.62 00064 7728d 00065 7729d Jessie Melzig 11/01/01 23.60 Bobby Hendricks 11/01/01 27.47 30.19 39.14 51.25 52.47 43.38 33.19 41.45 00066 00067 00068 00069 7730d 7731d 7732d 7733d John R LaRue Dwayne Langford Robert McCullar E M Rogers 11/01/01 11/01/01 11/01/01 11/01/01 00070 00071 00072 7734d 7735d 7736d Wanda Simmers Ginger Liveley Steve Morgan 11/01/01 11/01/01 11/01/01 LJ 0 GENERAL LEDGER SYSTEM - ANNUAL SOUTHERN UTILITIES CO GENERAL LEDGER • PAGE 119 COVERING 01/01 THROUGH 12/01 I* RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ISSUED AMOUNT 00073 00074 00075 00076 00077 00078 00079 00080 00081 00082 7737 7738d 7739d 7740d 7741d 7742d 7743d 7744d 7745d 7746d Century 21 Daughtry Paul Powers, Jr Gayle Yarbrough John R Caines Grederick & Shelby Parks Geneva Miller Diana Lord Becky Lawson Heather Cooks Samuel J Webber 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 11/01/01 25.75 44.80 35.77 26.24 20.72 18.35 39.97 43.90 47.11 47.16 00083 7747d Debbie Daniel 11/01/01 48.16 Darren Dooley Haskell Foster 11/01/01 11/01/01 32.81 48.34 40.08 00084 7748d 00085 7749d 00086 7750d Eddy Moose 11/01/01 00087 00089 00340 00340 00340 00340 00342 # 42 2 2 00132 00133 7751d 5515 JE 02 JE 02 JE 02 JE 02 JE 04 JE 04 JE 04 JE 04 5560 5561 Marmeitha Yearley Phil Robertson Daily Report #11-01 Daily Report #11-01 Daily Report #11-01 Daily Report #11-01 Daily Report #11-02 Daily Report #11-02 Daily Report #11-02 Daily Report #11-02 Ron McCulloch Steve Starling 11/01/01 11/01/01 11/07/01 11/07/01 11/07/01 11/07/01 11/14/01 11/14/01 11/14/01 11/14/01 11/20/01 11/20/01 00134 5562 Gerald Dudly 11/20/01 32.51 Kenneth Smith Scott & Brandy Ary Mickey Mead 11/20/01 11/20/01 11/20/01 10.00 34.97 5.00 00135 5563 00136 5564 00137 5565 35.89 63.03 1,380.18 134,025.151,155.18 1,155.182,441.16 105,831.43181.30 181.3032.30 20.75 00138 5566 Jodi Gilley 11/20/01 00139 00140 00141 00344 00347 00347 5567 5568 5569 JE 06 JE 09 JE 09 Ben Fitzgerald Carol Smith R Chad Reed Daily Report #11-03 Daily Report #11-04 Daily Report #11-04 11/20/01 11/20/01 11/20/01 11/21/01 11/27/01 11/27/01 00347 JE 09 Daily Report #11-04 11/27/01 00347 00348 00349 00351 JE JE JE JE Daily Report #11-04 Metered Water Sales Customer A/R Adjustments Daily Report #11-05 11/27/01 11/27/01 11/27/01 11/30/01 277.83316,930.64 14,487.75 972.66 00351 29,469.66- 09 10 11 13 0.10 38.86 11.43 108.47 50,989.96400.47 32,623.88277.83 JE 13 Daily Report #11-05 11/30/01 00351 JE 13 Daily Report #11-05 11/30/01 747.66 00351 JE 13 00356 JE 18 Daily Report #11-05 Correct Postings 11/30/01 11/30/01 747.660.60- 00356 JE 18 Correct Postings 11/30/01 42.93- 0 BALANCE • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 120 COVERING 01/01 THROUGH 12/01 RWRT PREPARED ON 04-02-2003 DOC # ----00390 00319 00320 00321 00322 00323 00324 00325 00326 00327 00328 00329 00330 00331 CHECK# -----JE 04 7752d 7753d 7754d 7755d 7756d 7757d 7758d 7759d 7760d 7761d 7762d 7763d 7764d DESCRIPTION --------------------------Daily Report #12-01 Emmanuel Ch of Living God Terry Kirkley Bernholtz Enterprises Angela Wilburn Jonathan York Kelly Hannah Francisco Lopez Domingo Carreno Maria Gomez Glenda Minor Don Meyers Jessie R Yzaguire Catina Willis 00332 7765d Wayne Fletcher 12/12/01 11.90 00334 00335 00336 00337 00338 00339 0 40 1 0 42 00343 00344 7767d 7768d 7769d 7770d 7771d 7772d 7773d 7774d 7775d 7776d 7777d Clifton Hunter Showcase Homes Fred Pontello Penny Richard William Lawrence Carol Lebl Steve Simmons Tommy Graham Mildred Singleton Birdie Brooks James Bennett 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 41.69 39.04 45.38 20.75 8.21 45.36 40.79 39.93 36.25 19.87 4.87 00345 7778d Southern Utilities 12/12/01 7.03 00346 00347 00348 00349 00350 00351 00352 00353 00354 7779d 7780d 7781d 7782d 783d 7784d 7785d 7786d 7787d Joy Backen Alison Rives Chris Freundlich Keith Ingram Sonya Bland Wayny Shay Bldr Gerald A Beeler II Scott MacDonald Wayne Shay Bldr 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 6.49 12.53 23.66 30.47 39.87 25.07 45.16 25.97 39.14 00355 7788d Don Wagoner 12/12/01 31.91 00356 00357 00358 00359 00360 00361 00362 7789d 7790d 7791d 7792d 7793d 7794d 7795d Keith Caldwell James Meurer David Arnott Douglas Gohn Malina Hausmann Brandi Wedding Scott Holley 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 41.45 45.00 49.03 30.19 41.94 18.36 44.22 00363 7796d Marvin Boatright 12/12/01 46.28 00364 7797d 00365 7798d r1 Marcos Hernandez Laveta G Maxwell 12/12/01 12/12/01 33.85 45.67 ISSUED AMOUNT BALANCE -------- - ------------ ------------12/06/01 112,792.5012/12/01 42.38 12/12/01 31.36 12/12/01 4.46 12/12/01 19.94 12/12/01 1.87 12/12/01 11.69 12/12/01 3.62 12/12/01 5.42 12/12/01 3.72 12/12/01 10.68 12/12/01 31.70 12/12/01 38.14 12/12/01 38.09 GENERAL LEDGER SYSTEM - AN AL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 121 COVERING 01/01 THROUGH 12/01 9 ORT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ISSUED 00366 00367 00368 00369 00370 00371 00372 00373 00374 00375 00376 00377 00378 00379 00380 00381 00382 00383 00384 00385 00386 0 409 92 92 00392 00392 7799d 7800d 7801d 7802d 7803d 7804d 7805d 7806d 7807d 7808d 7809d 7810d 7811d 7812d 7813d 7814d 7815d 7816d 7817d 7818d 7819d 7766d JE 06 JE 06 JE 06 JE 06 Stony Carter Georgie B Williams Chad Hanna Ken Dietz Jerry D Brown Michael Larson Jay Morman Ginger Hill Tom Linder Jerry Mendele Darrell Wescott Dianna Skinner Melody Lanfrey William Metcalf Laura Lewis Kelley Brown Loyd W Johnson Brenda Hampton Southern Gable Hms Bob Van Schoick James Bennett Jennifer Meadows Daily Report #12-02 Daily Report #12-02 Daily Report #12-02 Daily Report #12-02 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/13/01 12/13/01 12/13/01 12/13/01 00263 5658 Virgina Everett 12/17/01 00264 00265 00266 00267 00268 00269 00270 00395 00397 5659 5660 5661 5662 5663 5664 5665 JE 09 JE 11 Steve Wishon Leslie Harris Jenny Breen Wanda Simmers William Odom B A Sanson Bobby Coe Daily Report #12-03 Daily Report #12-04 12/17/01 12/17/01 12/17/01 12/17/01 12/17/01 12/17/01 12/17/01 12/20/01 12/28/01 00398 00400 JE 12 JE 14 Adj-Customer Accts/Rec Metered Water Sales 12/28/01 12/28/01 00401 00401 00401 00401 00411 00411 00411 00411 00412 JE JE JE JE JE JE JE JE JE Daily Report #12-05 Daily Report #12-05 Daily Report #12-05 Daily Report #12-05 Correct DR #12-04 Posting Correct DR #12-04 Posting Correct DR #12-04 Posting Correct DR #12-04 Posting Correct DR #12-04 Posting 12/31/01 12/31/01 12/31/01 12/31/01 12/31/01 12/31/01 12/31/01 12/31/01 12/31/01 0 15 15 15 15 24 24 24 24 24 ** TOTAL ** AMOUNT BALANCE 43.64 2.96 19.72 47.53 36.49 36.80 42.68 37.38 20.74 12.74 21.84 1.35 0.50 45.68 7.67 7.95 44.05 15.71 9.71 28.19 43.88 7.77 3,199.80 113,335.71609.59 609.5920.80 32.55 30.98 0.30 24.02 15.69 4.65 11.27 47,976.0340,423.9315,355.97 270,784.35 581.47 31,321.88461.47 461.4740,423.93 33.49 40,414.4942.9342.93 277,594.55 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 122 COVERING 01/01 THROUGH 12/01 ve ORT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ACCT ID 1151- ISSUED AMOUNT CUST A/R-ACCRUED WATER SALES 00172 AJE 06 Adj Unbilled Wtr Sales 00416 YEJEs YEAR END JOURNAL ENTRIES 08/01/01 12/31/01 175,145.56 8,799.30 37,244.19 ** TOTAL ** ACCT ID 116000124 00125 00126 00127 00128 00129 00130 00132 00133 00134 00135 0 36 37 0 38 00139 00140 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R 221,189.05 EMPLOYEE LOANS/DENTAL INS 03-14 03-14 03-14 03-14 03-14 03-14 03-14 03-21 03-21 03-21 03-28 03-28 03-28 03-28 03-28 03-28 CLERICAL WATER OPERATION OFFICER SALARIE MECHANICS/WAREH LANDMAN/LEGAL R FIELD OFFICE MA FIELD SUPERVISO CLERICAL WATER OPERATION MECHANICS/WAREH CLERICAL WATER OPERATION OFFICER SALARIE MECHANICS/WAREH LANDMAN/LEGAL R FIELD OFFICE MA 03/14/01 03/14/01 03/14/01 03/14/01 03/14/01 03/14/01 03/14/01 03/21/01 03/21/01 03/21/01 03/28/01 03/28/01 03/28/01 03/28/01 03/28/01 03/28/01 100.00 140.95199.7726.9424.3715.0516.887.6924.37188.8024.37124.38188.8026.9424.3715.0516.88- 00141 PRSXFR P/R 03-28 FIELD SUPERVISO 03/28/01 7.69- 00237 00242 00001 00002 00003 00159 00138 00139 00140 4864 4869 PRSXFR PRSXFR PRSXFR JE 02 PRSXFR PRSXFR PRSXFR MetLife-Dental J Perez-Employee Loan P/R 04-04 CLERICAL P/R 04-04 WATER OPERATION P/R 04-04 MECHANICS/WAREH Daily Report #04-01 P/R 04-11 CLERICAL P/R 04-11 WATER OPERATION P/R 04-11 OFFICER SALARIE 03/28/01 03/29/01 04/04/01 04/04/01 04/04/01 04/05/01 04/11/01 04/11/01 04/11/01 1,237.23 4,000.00 30.71244.3818.2830.09114.15290.5426.94- 00141 00142 PRSXFR P/R 04-11 MECHANICS/WAREH PRSXFR P/R 04-11 LANDMAN/LEGAL R 04/11/01 04/11/01 18.2815.05- 00143 PRSXFR P/R 04-11 FIELD OFFICE MA 04/11/01 16.88- FIELD SUPERVISO 04/11/01 7.69- 00145 00146 00147 00148 PRSXFR PRSXFR PRSXFR PRSXFR CLERICAL WATER OPERATION MECHANICS/WAREH CLERICAL 04/18/01 04/18/01 04/18/01 04/25/01 30.71290.5418.2830.71- 00149 PRSXFR P/R 04-25 WATER OPERATION 04/25/01 290.54- 00150 PRSXFR P/R 04-25 MECHANICS/WAREH 00151 PRSXFR P/R 04-27 CLERICAL 04/25/01 04/27/01 18.28114.15- 00144 PRSXFR P/R 04-11 P/R P/R P/R P/R 04-18 04-18 04-18 04-25 BALANCE • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DESCRIPTION --------------------------P/R 04-27 WATER OPERATION P/R 04-27 OFFICER SALARIE P/R 04-27 MECHANICS/WAREH P/R 04-27 LANDMAN/LEGAL R • PAGE 123 AMOUNT BALANCE ISSUED -------- ------------- ------------290.5404/27/01 26.9404/27/01 18.2804/27/01 15.0504/27/01 DOC # ----00152 00153 00154 00155 CHECK# -----PRSXFR PRSXFR PRSXFR PRSXFR 00156 PRSXFR P/R 04-27 FIELD OFFICE MA 04/27/01 16.88- 00157 00317 00001 00002 00003 00004 00005 00006 00179 00180 PRSXFR JE 19 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R 04-27 FIELD SUPERVISO Correct P/R Postine/4-25 P/R 05-02 CLERICAL P/R 05-02 WATER OPERATION P/R 05-02 MECHANICS/WAREH P/R 05-09 CLERICAL P/R 05-09 WATER OPERATION P/R 05-09 MECHANICS/WAREH P/R 05-14 CLERICAL P/R 05-14 OFFICER SALARIE 04/27/01 04/30/01 05/02/01 05/02/01 05/02/01 05/09/01 05/09/01 05/09/01 05/14/01 05/14/01 7.69339.53 30.71260.3618.2830.71260.3618.2883.4426.94- 00181 PRSXFR P/R 05-14 LANDMAN/LEGAL R 05/14/01 15.05- 00182 00183 00176 00177 00178 54 ^84 00185 00186 00281 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 5001 PRSXFR PRSXFR PRSXFR 5028 P/R 05-14 FIELD OFFICE MA P/R 05-14 FIELD SUPERVISO P/R 05-16 CLERICAL P/R 05-16 WATER OPERATION P/R 05-16 MECHANICS/WAREH MetLife-Dental P/R 05-23 CLERICAL P/R 05-23 WATER OPERATION P/R 05-23 MECHANICS/WAREH MetLife-Dental 05/14/01 05/14/01 05/16/01 05/16/01 05/16/01 05/16/01 05/23/01 05/23/01 05/23/01 05/23/01 16.887.6923.77260.3618.281,207.14 23.77260.3618.281,207.14 00187 PRSXFR P/R 05-30 00188 00189 00190 00191 00192 00193 00002 00003 00004 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R P/R P/R P/R P/R P/R P/R P/R P/R 05-30 05-30 05-30 05-30 05-30 05-30 06-06 06-06 06-06 00156 ,PRSXFR P/R 06-13 00157 00158 00159 00160 00161 00162 00227 00163 00164 00165 . PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 5097 PRSXFR PRSXFR PRSXFR CLERICAL 05/30/01 107.21- WATER OPERATION OFFICER SALARIE MECHANICS/WAREH LANDMAN/LEGAL R FIELD OFFICE MA FIELD SUPERVISO CLERICAL WATER OPERATION MECHANICS/WAREH 05/30/01 05/30/01 05/30/01 05/30/01 05/30/01 05/30/01 06/06/01 06/06/01 06/06/01 260.3626.9418.2815.0516.887.6923.77256.8118.28- CLERICAL 06/13/01 117.24- 06/13/01 06/13/01 06/13/01 06/13/01 06/13/01 06/13/01 06/18/01 06/20/01 06/20/01 06/20/01 256.8126.9418.2815.0516.887.691,000.00 33.80256.8118.28- P/R 06-13 WATER OPERATION P/R 06-13 OFFICER SALARIE P/R 06-13 MECHANICS/WAREH P/R 06-13 LANDMAN/LEGAL R P/R 06-13 FIELD OFFICE MA P/R 06-13 FIELD SUPERVISO K Murphree-Loan P/R 06-20 CLERICAL P/R 06-20 WATER OPERATION P/R 06-20 MECHANICS/WAREH 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER 0 PAGE 124 SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # ----00248 00166 00167 00168 00169 00170 CHECK# -----5119 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR DESCRIPTION --------------------------MetLife-Dental P/R 06-27 CLERICAL P/R 06-27 WATER OPERATION P/R 06-27 OFFICER SALARIE P/R 06-27 MECHANICS/WAREH P/R 06-27 LANDMAN/LEGAL R ISSUED AMOUNT BALANCE -------- -- ----------- ------------06/22/01 1,145.32 06/27/01 179.7406/27/01 262.2306/27/01 26.9406/27/01 18.2806/27/01 15.05- 00171 PRSXFR P/R 06-27 FIELD OFFICE MA 06/27/01 16.88- 00172 00181 00001 00002 00003 00146 00147 PRSXFR 5146 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R 06-27 FIELD SUPERVISO Patricia Webb P/R 07-05 CLERICAL P/R 07-05 WATER OPERATION P/R 07-05 MECHANICS/WAREH P/R 07-11 CLERICAL P/R 07-11 WATER OPERATION 06/27/01 07/02/01 07/05/01 07/05/01 07/05/01 07/11/01 07/11/01 7.69600.00 143.21264.8318.28226.65254.44- 00148 PRSXFR P/R 07-11 OFFICER SALARIE 07/11/01 26.94- 00149 PRSXFR P/R 07-11 MECHANICS/WAREH 00150 PRSXFR P/R 07-11 LANDMAN/LEGAL R 07/11/01 07/11/01 18.2815.05- 00151 PRSXFR P/R 07-11 FIELD OFFICE MA 07/11/01 16.88- 00152 00250 00153 54 55 0 156 00157 00158 PRSXFR 5216 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R 07-11 FIELD SUPERVISO MetLife-Dental P/R 07-25 CLERICAL P/R 07-25 WATER OPERATION P/R 07-25 MECHANICS/WAREH P/R 07-30 CLERICAL P/R 07-30 OFFICER SALARIE P/R 07-30 LANDMAN/LEGAL R 07/11/01 07/24/01 07/25/01 07/25/01 07/25/01 07/30/01 07/30/01 07/30/01 7.691,235.93 143.21266.7418.2883.4426.9415.05- 00159 PRSXFR P/R 07-30 FIELD OFFICE MA 07/30/01 16.88- 00160 PRSXFR P/R 07-30 FIELD SUPERVISO 07/30/01 7.69- 00179 JE 19 P/R Dtd 7-18-01 07/31/01 415.93- 00001 00002 00003 00173 00004 00005 00006 00240 00150 PRSXFR PRSXFR PRSXFR AJE 07 PRSXFR PRSXFR PRSXFR 5289 PRSXFR P/R 08-01 CLERICAL P/R 08-01 WATER OPERATION P/R 08-01 MECHANICS/WAREH Correct PR Posting P/R 08-08 CLERICAL P/R 08-08 WATER OPERATION P/R 08-08 MECHANICS/WAREH Kelley Fairbanks-Loan P/R 08-15 CLERICAL 08/01/01 08/01/01 08/01/01 08/01/01 08/08/01 08/08/01 08/08/01 08/10/01 08/15/01 143.21264.7118.28100.00143.21264.7118.28300.00 239.15- 00151 PRSXFR P/R 08-15 WATER OPERATION 08/15/01 264.71- 00152 PRSXFR P/R 08-15 OFFICER SALARIE 00153 PRSXFR P/R 08-15 MECHANICS/WAREH 08/15/01 08/15/01 26.9418.28- PRSXFR P/R 08-15 LANDMAN/LEGAL R 08/15/01 15.05- P/R 08-15 P/R 08-15 MetLife P/R 08-22 P/R 08-22 FIELD OFFICE MA FIELD SUPERVISO 08/15/01 08/15/01 08/21/01 08/22/01 08/22/01 16.887.691,166.69 173.67232.49- 00154 00155 00156 00272 00157 00158 r PRSXFR PRSXFR 5291 PRSXFR PRSXFR CLERICAL WATER OPERATION • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 125 COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # ----00159 00160 00161 00162 00163 00164 00165 00166 00001 00002 00003 00004 00005 00006 CHECK# -----PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR DESCRIPTION ---- ----- -----------------P/R 08-22 MECHANICS/WAREH P/R 08-29 CLERICAL P/R 08-29 WATER OPERATION P/R 08-29 OFFICER SALARIE P/R 08-29 MECHANICS/WAREH P/R 08-29 LANDMAN/LEGAL R P/R 08-29 FIELD OFFICE MA P/R 08-29 FIELD SUPERVISO P/R 09-05 CLERICAL P/R 09-05 WATER OPERATION P/R 09-05 MECHANICS/WAREH P/R 09-12 CLERICAL P/R 09-12 WATER OPERATION P/R 09-12 OFFICER SALARIE 00007 PRSXFR P/R 09-12 MECHANICS/WAREH 09/12/01 18.28- 00008 00009 00010 00011 00012 00013 0 15 6 0 017 00018 00020 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 09-12 09-12 09-12 09-19 09-19 09-19 09-26 09-26 09-26 09-26 09-26 LANDMAN/LEGAL R FIELD OFFICE MA FIELD SUPERVISO CLERICAL WATER OPERATION MECHANICS/WAREH CLERICAL WATER OPERATION OFFICER SALARIE MECHANICS/WAREH LANDMAN/LEGAL R 09/12/01 09/12/01 09/12/01 09/19/01 09/19/01 09/19/01 09/26/01 09/26/01 09/26/01 09/26/01 09/26/01 15.0516.887.69160.83252.2118.28194.29287.2126.9418.2815.05- 00021 PRSXFR P/R 09-26 FIELD OFFICE MA 09/26/01 16.88- 00022 00107 00122 00175 00176 00177 00319 00320 00321 00323 00324 00325 00326 00327 00350 00328 00329 PRSXFR 5394 5410 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR JE 07 PRSXFR PRSXFR P/R 09-26 FIELD SUPERVISO MetLife-D ental David P Dawson-Loan P/R 10-03 CLERICAL P/R 10-03 WATER OPERATION P/R 10-03 MECHANICS/WAREH P/R 10-10 CLERICAL P/R 10-10 WATER OPERATION P/R 10-10 MECHANICS/WAREH P/R 10-12 CLERICAL P/R 10-12 OFFICER SALARIE P/R 10-12 LANDMAN/LEGAL R P/R 10-12 FIELD OFFICE MA P/R 10-12 FIELD SUPERVISO Daily Rep ort #10-02 P/R 10-17 CLERICAL P/R 10-17 WATER OPERATION 09/26/01 09/27/01 09/27/01 10/03/01 10/03/01 10/03/01 10/10/01 10/10/01 10/10/01 10/12/01 10/12/01 10/12/01 10/12/01 10/12/01 10/15/01 10/17/01 10/17/01 7.691,203.47 500.00 109.26243.5318.28109.26231.2618.2883.4426.9415.0526.947.69174.95109.26231.26- 00330 00121 PRSXFR P/R 10-17 MECHANICS/WAREH 5460 Pat Webb- Employee Loan 10/17/01 10/19/01 18.28600.00 10/24/01 159.26- P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R 00332 PRSXFR P/R 10-24 CLERICAL ISSUED AMOUNT BALANCE -------- -- ----------- ------------08/22/01 18.2808/29/01 257.1108/29/01 252.2008/29/01 26.9408/29/01 18.2808/29/01 15.0508/29/01 16.8808/29/01 7.6909/05/01 135.1509/05/01 252.2009/05/01 18.2809/12/01 244.2709/12/01 252.2009/12/01 26.94- • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 Fw RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ----- ------ ---- ------ ----------------00333 PRSXFR P/R 10-24 WATER OPERATION • PAGE 126 ISSUED AMOUNT BALANCE -------- -- ----------- ------------10/24/01 231.26- CLERICAL WATER OPERATION OFFICER SALARIE MECHANICS/WAREH LANDMAN/LEGAL R FIELD OFFICE MA 10/24/01 10/29/01 10/31/01 10/31/01 10/31/01 10/31/01 10/31/01 10/31/01 18.281,320.54 205.20262.7126.9418.2815.0547.04- 00343 00171 00172 PRSXFR P/R 10-31 FIELD SUPERVISO PRSXFR P/R 11-07 CLERICAL PRSXFR P/R 11-07 WATER OPERATION 10/31/01 11/07/01 11/07/01 7.6984.26331.26- 00173 00340 00311 00312 00313 00314 00316 00317 00318 PRSXFR JE 02 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R 11-07 MECHANICS/WAREH Daily Report #11-01 P/R 11-14 CLERICAL P/R 11-14 WATER OPERATION P/R 11-14 OFFICER SALARIE P/R 11-14 MECHANICS/WAREH P/R 11-14 LANDMAN/LEGAL R P/R 11-14 FIELD OFFICE MA P/R 11-14 FIELD SUPERVISO 11/07/01 11/07/01 11/14/01 11/14/01 11/14/01 11/14/01 11/14/01 11/14/01 11/14/01 18.2850.00167.70336.3126.9418.2815.0526.947.69- 00334 00162 00336 00337 00338 00339 00341 00342 PRSXFR 5501 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R 10-24 MetLife P/R 10-31 P/R 10-31 P/R 10-31 P/R 10-31 P/R 10-31 P/R 10-31 MECHANICS/WAREH 11/21/01 84.26- 8 0 29 00155 00331 PRSXFR PRSXFR 5584 PRSXFR P/R 11-21 WATER OPERATION P/R 11-21 MECHANICS/WAREH MetLife-Dental P/R 11-28 CLERICAL 11/21/01 11/21/01 11/27/01 11/28/01 236.3918.281,100.32 167.70- 00332 PRSXFR P/R 11-28 WATER OPERATION 11/28/01 236.39- 00333 00334 00336 00337 00338 00001 00002 00003 00187 00188 00189 00190 00192 00193 00194 00195 00196 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR OFFICER SALARIE MECHANICS/WAREH LANDMAN/LEGAL R FIELD OFFICE MA FIELD SUPERVISO CLERICAL WATER OPERATION MECHANICS/WAREH CLERICAL WATER OPERATION OFFICER SALARIE MECHANICS/WAREH LANDMAN/LEGAL R FIELD OFFICE MA FIELD SUPERVISO CLERICAL WATER OPERATION 11/28/01 11/28/01 11/28/01 11/28/01 11/28/01 12/05/01 12/05/01 12/05/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/12/01 12/19/01 12/19/01 26.9418.2815.0526.947.6984.26216.8618.28167.70229.1626.9418.2815.0526.947.6984.26230.74- 00197 PRSXFR P/R 12-19 MECHANICS/WAREH 12/19/01 18.28- 00199 PRSXFR P/R 12-26 CLERICAL 00200 PRSXFR P/R 12-26 WATER OPERATION F- -I L-^ 12/26/01 12/26/01 167.70230.72- 0 27 PRSXFR P/R 11-21 P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R 11-28 11-28 11-28 11-28 11-28 12-05 12-05 12-05 12-12 12-12 12-12 12-12 12-12 12-12 12-12 12-19 12-19 CLERICAL 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO PAGE 127 COVERING 01/01 THROUGH 12/01 v RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ---------------------00201 00202 00204 00205 00206 00299 00416 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 5694 YEJEs P/R 12-26 OFFICER SALARIE P/R 12-26 MECHANICS/WAREH P/R 12-26 LANDMAN/LEGAL R P/R 12-26 FIELD OFFICE MA P/R 12-26 FIELD SUPERVISO Met Life-Dental YEA 2 END JOURNAL ENTRIES ISSUED 12/26/01 12/26/01 12/26/01 12/26/01 12/26/01 12/27/01 12/31/O1 AMOUNT 26.9418.2815.0526.947.691,023.47 12.78- ** TOTAL ** ACCT ID 116500150 00150 00154 00154 00159 00159 00161 00161 00161 #8 3 3 5 00185 00191 00191 00193 00193 00145 00145 00147 00147 00153 00153 00159 00159 00164 00164 00171 00171 00195 00195 00197 00197 00201 00201 r^ JE JE JE JE 03 03 07 07 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE 12 12 14 14 14 03 03 05 05 11 11 13 13 04 04 06 06 12 12 02 02 07 07 14 14 02 02 04 04 08 08 Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily 295.26 RETURNED CHECKS RECEIVABLE Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report Report BALANCE #01-01 #01-01 #01-03 #01-03 #01-04 #01-04 #01-05 #01-05 #01-05 #02-01 #02-01 #02-02 #02-02 #02-04 #02-04 #02-05 #02-05 #03-02 #03-02 #03-03 #03-03 #03-05 #03-05 #04-01 #04-01 #04-03 #04-03 #04-05 #04-05 #05-01 #05-01 #05-02 #05-02 #05-04 #05-04 01/05/01 01/05/01 01/19/01 01/19/01 01/29/01 01/29/01 01/31/01 01/31/01 01/31/01 02/07/01 02/07/01 02/14/01 02/14/01 02/27/01 02/27/01 02/28/01 02/28/01 03/15/01 03/15/Ol 03/21/01 03/21/01 03/31/01 03/31/01 04/05/01 04/05/01 04/19/01 04/19/01 04/30/01 04/30/01 05/07/01 05/07/01 05/11/01 05/11/01 05/23/01 05/23/01 1,056.89 532.68 532.68367.19 367.19409.44 409.44362.58 362.5816.43289.86 289.86253.00 253.00437.67 437.67230.61 230.61563.44 563.44156.74 156.74634.41 634.41711.04 711.04290.02 290.02771.97 771.9791.00 91.00377.10 377.10131.97 131.97- * 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER • PAGE 128 SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 * RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ----00206 00206 00178 00178 00180 00180 00186 00186 00162 00163 00163 00169 00169 00172 00172 00266 00175 00200 00200 00200 00374 ------ --------------------------JE 13 Daily Report #05-06 JE 13 Daily Report #05-06 JE 06 Daily Report #06-02 JE 06 Daily Report #06-02 JE 08 Daily Report #06-03 JE 08 Daily Report #06-03 JE 14 Daily Report #06-05 JE 14 Daily Report #06-05 JE 02 Daily Report #07-01 JE 03 Daily Report #07-02 JE 03 Daily Report #07-02 JE 09 Daily Report #07-04 JE 09 Daily Report #07-04 JE 12 Daily Report #07-05 JE 12 Daily Report #07-05 JE 20 Record Returned Checks AJE 09 Clear Ret/Ck Receivable JE 06 Daily Report #08-02 JE 06 Daily Report #08-02 JE 06 Daily Report #08-02 JE 20 Incorrect/Missing Entries Posting Correction 02 01W 8 JE AJE 03 AJE 08 YEJEs YEJEs YEJEs 05/31/01 05/31/01 06/14/01 06/14/01 06/21/01 06/21/01 06/30/01 06/30/01 07/09/01 07/11/01 07/11/01 07/27/01 07/27/01 07/31/01 07/31/01 07/31/01 08/01/01 08/13/01 08/13/01 08/13/01 08/31/01 12/01/01 AMOUNT 213.45 213.45675.14 675.14146.03433.04 433.04106.34 106.34827.41 827.41146.03 1,056.89607.43 607.4310.4926.9253.84 0.00 ACCTS REC-MISCELLANEOUS SouthSide-BSC Securities Reclass A/R Collection YEAR END JOURNAL ENTRIES YEAR END JOURNAL ENTRIES YEAR END JOURNAL ENTRIES 08/01/01 08/01/01 12/31/01 12/31/01 12/31/01 752.72 6,000.00- 752.722,109.79 137.24 2,247.03 PLANT MAT & OP SUPPLIES 00176 AJE 10 Adj Materials & Supplies 00406 JE 20 Adj-Mat & Supp Inventory 08/01/01 12/31/01 48,025.9351,995.07 409,333.22 • 64.50 SOUTHLAND & GRP LIFE/HEALTH Fort Dearborn Life Ins 00187 4647 Southland Life 00191 4651 00143 PRSXFR P/R 01-31 OFFICER SALARIE 01/10/01 01/12/01 01/31/01 * 405,364.08 ** TOTAL ** ACCT ID 1275- * 6,000.00 ** TOTAL ** ACCT ID 1190- BALANCE ------------- 269.68 269.68930.96 930.96- ** TOTAL ** ACCT ID 117900169 00174 00416 00416 00416 ISSUED 6.45 38.20 18.00- * GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 R0 RT PREPARED ON 04-02-2003 DOC # ----00146 00228 00237 00176 00179 00191 CHECK# -----PRSXFR 4743 4752 PRSXFR PRSXFR 4817 DESCRIPTION --------------------------P/R 01-31 FIELD OFFICE MA Ft Dearborn Life Ins Southland Life Ins P/R 02-28 OFFICER SALARIE P/R 02-28 FIELD OFFICE MA Southland Life 00194 00137 00140 00191 4820 PRSXFR PRSXFR 4897 Ft Dearborn Life Ins P/R 03-28 OFFICER SALARIE P/R 03-28 FIELD OFFICE MA Ft Dearborn Life Ins 00204 4911 Southland Life 00153 PRSXFR P/R 04-27 OFFICER SALARIE 00156 PRSXFR P/R 04-27 FIELD OFFICE MA Southland Life 00253 5000 00259 00189 00192 00220 00222 00168 00171 0 99 9 5006 PRSXFR PRSXFR 5090 5092 PRSXFR PRSXFR 5164 5185 Ft Dearborn Life Ins P/R 05-30 OFFICER SALARIE P/R 05-30 FIELD OFFICE MA Ft Dearborn Life Ins Co Southland Life Ins P/R 06-27 OFFICER SALARIE P/R 06-27 FIELD OFFICE MA Southland Life Ft Dearborn Life Ins 57 0 00159 00177 00162 00165 00064 00076 00017 00021 00124 00105 00111 PRSXFR PRSXFR AJE 11 PRSXFR PRSXFR 5351 5363 PRSXFR PRSXFR 5412 5444 5450 P/R 07-30 OFFICER SALARIE P/R 07-30 FIELD OFFICE MA Exp Southland Life Premiu P/R 08-29 OFFICER SALARIE P/R 08-29 FIELD OFFICE MA Southland Life Ft Dearborn Life Ins P/R 09-26 OFFICER SALARIE P/R 09-26 FIELD OFFICE MA Ft Dearborn Life Ins Ft Dearborn Life Ins Southland Life 00338 00342 00118 00121 00333 00337 00228 00273 PRSXFR PRSXFR 5544 5547 PRSXFR PRSXFR 5621 5668 P/R 10-31 OFFICER SALARIE P/R 10-31 FIELD OFFICE MA Ft Dearborn Life Ins Southland Life P/R 11-28 OFFICER SALARIE P/R 11-28 FIELD OFFICE MA Ft Dearborn Life Ins Southland Life Ins 00201 PRSXFR P/R 12-26 OFFICER SALARIE 00205 PRSXFR P/R 12-26 FIELD OFFICE MA 00416 YEJEs YEAR END JOURNAL ENTRIES ** TOTAL ** 0 ISSUED 01/31/01 02/14/01 02/16/01 02/28/01 02/28/01 03/13/01 03/14/01 03/28/01 03/28/01 04/09/01 04/13/01 04/27/01 04/27/01 05/15/01 05/16/01 05/30/01 05/30/01 06/14/01 06/14/01 06/27/01 06/27/01 07/10/01 07/13/01 07/30/01 07/30/01 08/01/01 08/29/01 08/29/01 09/13/01 09/18/01 09/26/01 09/26/01 09/27/01 10/12/01 10/17/01 10/31/01 10/31/01 11/14/01 11/14/01 11/28/01 11/28/01 12/11/01 12/17/01 12/26/01 12/26/01 12/31/01 E PAGE 129 AMOUNT BALANCE 20.206.45 38.20 18.0020.2038.20 6.45 18.0020.206.45 38.20 18.0020.2038.20 6.45 18.0020.206.45 38.20 18.0020.2038.20 6.45 18.0020.2064.5018.0020.2076.40 6.45 18.0020.206.45 6.45 38.20 18.0020.206.45 38.20 18.0020.206.45 38.20 18.0020.2077.400.00 F- -1 L-A GENERAL LEDGER SYSTEM - ANNUAL SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 R0 RT PREPARED ON 04-02-2003 GENERAL LEDGER DOC # CHECK# DESCRIPTION ACCT ID 1276P/R P/R New P/R P/R P/R ISSUED u PAGE 130 AMOUNT NYL-A-PLUS CLEARING 353.20- 00002 00126 00186 00128 00132 00134 PRSXFR PRSXFR 4646 PRSXFR PRSXFR PRSXFR 01-03 WATER OPERATION 01-10 WATER OPERATION York Life 01-15 CLERICAL 01-15 FIELD SUPERVISO 01-17 WATER OPERATION 01/03/01 01/10/01 01/10/01 01/15/01 01/15/01 01/17/01 71.3971.39389.22 20.0020.0071.39- 00139 PRSXFR P/R 01-24 WATER OPERATION 01/24/0l 71.39- 00141 00142 00147 00201 00003 00163 00164 00169 00172 00174 00175 0 80 7 0 02 00124 00125 PRSXFR PRSXFR PRSXFR 4716 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 4803 PRSXFR PRSXFR PRSXFR 01-31 CLERICAL 01-31 WATER OPERATION 01-31 FIELD SUPERVISO York Life 02-07 WATER OPERATION 02-14 CLERICAL 02-14 WATER OPERATION 02-14 FIELD SUPERVISO 02-21 WATER OPERATION 02-28 CLERICAL 02-28 WATER OPERATION 02-28 FIELD SUPERVISO York Life 03-07 WATER OPERATION 03-14 CLERICAL 03-14 WATER OPERATION 01/31/O1 01/31/01 01/31/01 02/06/O1 02/07/0l 02/14/01 02/14/01 02/14/01 02/21/0l 02/28/O1 02/28/0l 02/28/01 03/06/O1 03/07/01 03/14/01 03/14/01 20.0071.3920.00389.22 71.3920.0071.3920.0071.3920.0071.3920.00389.22 71.3920.0071.39- P/R P/R P/R New P/R P/R P/R P/R P/R P/R P/R P/R New P/R P/R P/R 00130 PRSXFR P/R 03-14 FIELD SUPERVISO 03/14/01 20.00- 00133 00135 00136 00141 00002 00180 00138 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 4886 PRSXFR 03-21 WATER OPERATION 03-28 CLERICAL 03-28 WATER OPERATION 03-28 FIELD SUPERVISO 04-04 WATER OPERATION York Life 04-11 CLERICAL 03/21/01 03/28/O1 03/28/01 03/28/01 04/04/0l 04/04/O1 04/11/01 71.3920.0071.3920.0071.39389.22 20.00- 00139 00144 PRSXFR P/R 04-11 WATER OPERATION PRSXFR P/R 04-11 FIELD SUPERVISO 04/11/01 04/11/01 71.3920.00- 00146 PRSXFR P/R 04-18 WATER OPERATION 04/18/01 71.39- PRSXFR P/R 04-25 WATER OPERATION 04/25/01 71.39- 04/27/01 20.00- 00149 P/R P/R P/R P/R P/R New P/R 00151 PRSXFR P/R 04-27 CLERICAL BALANCE 00152 PRSXFR P/R 04-27 WATER OPERATION 04/27/01 71.39- 00157 00317 00211 00002 00005 00179 00183 PRSXFR JE 19 4958 PRSXFR PRSXFR PRSXFR PRSXFR P/R 04-27 FIELD SUPERVISO Correct P /R Postine/4-25 New York Life P/R 05-02 WATER OPERATION P/R 05-09 WATER OPERATION P/R 05-14 CLERICAL P/R 05-14 FIELD SUPERVISO 04/27/01 04/30/01 05/01/01 05/02/01 05/09/01 05/14/O1 05/14/01 20.0071.39 389.22 71.3971.3920.0020.00- GENERAL LEDGER SYSTEM - ANN 41L GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 Rj&RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ISSUED PAGE 131 AMOUNT 00177 00185 00187 00188 00193 00197 00003 00156 00157 00162 00164 00166 00167 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 5067 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 05-16 WATER OPERATION 05-23 WATER OPERATION 05-30 CLERICAL 05-30 WATER OPERATION 05-30 FIELD SUPERVISO York Life 06-06 WATER OPERATION 06-13 CLERICAL 06-13 WATER OPERATION 06-13 FIELD SUPERVISO 06-20 WATER OPERATION 06-27 CLERICAL 06-27 WATER OPERATION 05/16/01 05/23/01 05/30/01 05/30/01 05/30/01 06/05/01 06/06/01 06/13/01 06/13/01 06/13/01 06/20/01 06/27/01 06/27/01 71.3971.3920.0071.3920.00389.22 71.3920.0071.3920.0071.3920.0071.39- 00172 00002 00184 PRSXFR P/R 06-27 FIELD SUPERVISO PRSXFR P/R 07-05 WATER OPERATION New York Life 5149 06/27/01 07/05/01 07/05/01 20.0071.39389.22 00146 PRSXFR P/R 07-11 CLERICAL 00147 PRSXFR P/R 07-11 WATER OPERATION 07/11/01 07/11/01 20.0071.39- P/R P/R P/R P/R P/R New P/R P/R P/R P/R P/R P/R P/R 00152 PRSXFR P/R 07-11 FIELD SUPERVISO 07/11/01 20.00- 00154 00156 0 60 9 0 02 00225 00005 PRSXFR PRSXFR PRSXFR JE 19 PRSXFR 5244 PRSXFR 07-25 WATER OPERATION 07-30 CLERICAL 07-30 FIELD SUPERVISO Dtd 7 -18-01 08-01 WATER OPERATION York Life 08-08 WATER OPERATION 07/25/01 07/30/01 07/30/01 07/31/01 08/01/01 08/02/01 08/08/01 71.3920.0020.0071.3971.39389.22 71.39- 00150 00151 PRSXFR P/R 08-15 CLERICAL PRSXFR P/R 08-15 WATER OPERATION 08/15/01 08/15/01 20.0071.39- 00156 PRSXFR P/R 08-15 FIELD SUPERVISO 08/15/01 20.00- 00158 PRSXFR P/R 08-22 WATER OPERATION 08/22/01 71.39- 00160 00161 00166 00002 00043 00004 00005 PRSXFR PRSXFR PRSXFR PRSXFR 5329 PRSXFR PRSXFR 08-29 CLERICAL 08-29 WATER OPERATION 08-29 FIELD SUPERVISO 09-05 WATER OPERATION York Life 09-12 CLERICAL 09-12 WATER OPERATION 08/29/01 08/29/01 08/29/01 09/05/01 09/05/01 09/12/01 09/12/01 20.0071.3920.0071.39389.22 20.0071.39- 00010 PRSXFR P/R 09-12 P/R P/R P/R P/R P/R New P/R P/R P/R P/R P/R New P/R P/R FIELD SUPERVISO 09/12/01 20.00- 00012 00015 00016 00022 00080 00176 PRSXFR PRSXFR PRSXFR PRSXFR 5419 PRSXFR 09-19 WATER OPERATION 09-26 CLERICAL 09-26 WATER OPERATION 09-26 FIELD SUPERVISO York Life 10-03 WATER OPERATION 09/19/01 09/26/01 09/26/01 09/26/01 10/02/01 10/03/01 71.3920.0071.3920.00389.22 71.39- 00320 PRSXFR P/R 10-10 WATER OPERATION 10/10/01 71.39- 00323 PRSXFR P/R 10-12 CLERICAL 00327 PRSXFR P/R 10-12 FIELD SUPERVISO 10/12/01 10/12/01 20.0020.00- P/R P/R P/R P/R New P/R BALANCE GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RjvRT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION 00329 00333 00336 00337 00343 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R P/R P/R P/R P/R 00107 5533 New York Life 11/06/01 00172 00311 00312 00318 00328 00331 00332 00338 00211 00002 00187 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 5604 PRSXFR PRSXFR P/R P/R P/R P/R P/R P/R P/R P/R New P/R P/R 11-07 WATER OPERATION 11-14 CLERICAL 11-14 WATER OPERATION 11-14 FIELD SUPERVISO 11-21 WATER OPERATION 11-28 CLERICAL 11-28 WATER OPERATION 11-28 FIELD SUPERVISO York Life Ins Co 12-05 WATER OPERATION 12-12 CLERICAL 11/07/01 11/14/01 11/14/01 11/14/01 11/21/01 11/28/01 11/28/01 11/28/01 12/04/01 12/05/01 12/12/01 00188 PRSXFR P/R 12-12 WATER OPERATION 12/12/01 00194 PRSXFR 00196 PRSXFR 00199 PRSXFR 00 PRSXFR 0 06 PRSXFR P/R P/R P/R P/R P/R 10-17 10-24 10-31 10-31 10-31 12-12 12-19 12-26 12-26 12-26 WATER OPERATION WATER OPERATION CLERICAL WATER OPERATION FIELD SUPERVISO ISSUED FIELD SUPERVISO WATER OPERATION CLERICAL WATER OPERATION FIELD SUPERVISO 10/17/01 10/24/01 10/31/01 10/31/01 10/31/01 12/12/01 12/19/01 12/26/01 12/26/01 12/26/01 0 PAGE 132 AMOUNT 71.3971.3920.0071.3920.00389.22 71.3920.0071.3920.0071.3920.0071.3920.00389.22 64.2220.0064.2220.0064.2220.0064.2220.00326.16- * ** TOTAL ** ACCT ID 1277- 278.17- DISABILITY INS CLEARING ACCT 00002 PRSXFR P/R 01-03 WATER OPERATION 01/03/01 7.04- 00166 00141 00142 00144 00199 00174 00175 00177 4626 PRSXFR PRSXFR PRSXFR 4713 PRSXFR PRSXFR PRSXFR Safeco-Disability P/R 01-31 CLERICAL P/R 01-31 WATER OPERATION P/R 01-31 MECHANICS/WAREH Safeco-Disability P/R 02-28 CLERICAL P/R 02-28 WATER OPERATION P/R 02-28 MECHANICS/WAREH 01/03/01 01/31/01 01/31/01 01/31/01 02/02/01 02/28/01 02/28/01 02/28/01 223.66 59.28153.9017.04266.91 59.28126.0417.04- 00165 4791 Safeco Li fe Ins-Disabil 03/01/01 248.16 00229 00135 00136 00138 00149 00150 4856 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR Safeco-Di sability P/R 03-28 CLERICAL P/R 03-28 WATER OPERATION P/R 03-28 MECHANICS/WAREH P/R 04-25 WATER OPERATION P/R 04-25 MECHANICS/WAREH 03/27/01 03/28/01 03/28/01 03/28/01 04/25/01 04/25/01 71.96 48.7284.2317.0484.2317.04- 00151 PRSXFR P/R 04-27 CLERICAL 04/27/01 48.72- 04/27/01 04/27/01 84.2317.04- 00152 PRSXFR P/R 04-27 WATER OPERATION 00154 PRSXFR P/R 04-27 MECHANICS/WAREH BALANCE GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 133 COVERING 01/01 THROUGH 12/01 R'SRT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION 00317 00231 00004 00187 00188 00190 00189 00166 00167 00169 00200 00154 00155 00156 00173 00179 00226 00160 00161 00163 00293 JE 19 4978 PRSXFR PRSXFR PRSXFR PRSXFR 5059 PRSXFR PRSXFR PRSXFR 5165 PRSXFR PRSXFR PRSXFR AJE 07 AJE 13 5245 PRSXFR PRSXFR PRSXFR 5312 00-al- 5 PRSXFR 6 PRSXFR 0 00018 00108 00336 00337 00339 00104 00311 00312 00331 00332 00334 00210 00188 00196 00199 00200 00202 00300 00416 PRSXFR 5395 PRSXFR PRSXFR PRSXFR 5530 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 5603 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 5695 YEJEs ------------------------Correct P/R Postine/4-25 Safeco-Disability P/R 05-09 CLERICAL P/R 05-30 CLERICAL P/R 05-30 WATER OPERATION P/R 05-30 MECHANICS/WAREH Safeco Life-Disability P/R 06-27 CLERICAL P/R 06-27 WATER OPERATION P/R 06-27 MECHANICS/WAREH Safeco-Disability P/R 07-25 WATER OPERATION P/R 07-25 MECHANICS/WAREH P/R 07-30 CLERICAL Correct PR Posting Adj Disability Clearing Safeco Life-Disability P/R 08-29 CLERICAL P/R 08-29 WATER OPERATION P/R 08-29 MECHANICS/WAREH Safeco-Disability P/R 09-26 CLERICAL P/R 09-26 WATER OPERATION P/R 09-26 MECHANICS/WAREH Safeco Life Ins Co P/R 10-31 CLERICAL P/R 10-31 WATER OPERATION P/R 10-31 MECHANICS/WAREH Safeco-Disability P/R 11-14 CLERICAL P/R 11-14 WATER OPERATION P/R 11-28 CLERICAL P/R 11-28 WATER OPERATION P/R 11-28 MECHANICS/WAREH Safeco-Disability P/R 12-12 WATER OPERATION P/R 12-19 WATER OPERATION P/R 12-26 CLERICAL P/R 12-26 WATER OPERATION P/R 12-26 MECHANICS/WAREH Safeco Life-Disability YEAR END JOURNAL ENTRIES ISSUED 04/30/01 05/04/01 05/09/01 05/30/01 05/30/01 05/30/01 06/01/01 06/27/01 06/27/01 06/27/01 07/10/01 07/25/01 07/25/01 07/30/01 08/01/01 08/01/01 08/02/01 08/29/01 08/29/01 08/29/01 08/29/01 09/26/01 09/26/01 09/26/01 09/27/01 10/31/01 10/31/01 10/31/01 11/05/01 11/14/01 11/14/01 11/28/01 11/28/01 11/28/01 12/04/01 12/12/01 12/19/01 12/26/01 12/26/01 12/26/01 12/27/01 12/31/01 AMOUNT 101.27 117.49 8.8048.7284.2317.04166.07 48.7284.6217.04144.33 78.3517.0448.72- 100.00 44.95119.75 58.4081.2117.04206.24 69.4098.2417.04195.68 69.40107.41- 17.04207.93 9.686.6069.4066.8817.04216.18 7.487.4869.9598.1417.04- 188.90 131.64 184.03 ** TOTAL ** ACCT ID 13010 13 4960 235,028.28 LAND USED FOR WATER SYSTEM C Morgan, III-Well Sites BALANCE 05/01/01 793.93 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RJORT PREPARED ON 04-02-2003 DOC # ----00283 00235 00203 00246 00248 00287 00056 00067 CHECK# -----5030 5106 5168 5265 5267 5306 5342 5354 0 PAGE 134 DESCRIPTION ISSUED AMOUNT BALANCE -------------------------- - -------- ------------- - -----------C Morgan, III-Wtr Wells 05/23/01 308.54 Charles Morgan III-Wells 06/20/01 151.20 Charles Morgan-Hulsey Wel 07/10/01 226.65 First Am Title-Hulsey Wtr 08/16/01 500.00 C Morgan III-Hulsey Wtr 08/17/01 397.52 08/28/01 63,619.09 S'Side-Hulsey Wtr Well 247.13 C L Morgan III-Hulsey 09/_3/01 Wilbert Lasater-Hulsey 09/-3/01 35.00 301,307.34 ** TOTAL ** ACCT ID 1302- 35,344.94 EASEMENTS FOR WATER SYSTEM 35,344.94 ** TOTAL ** ACCT ID 1310- 08/01/01 12/31/01 448,431.08 40,934.89 5,151,403.34 ** TOTAL ** 0 ACCT ID 1320- 08/31/01 12/31/01 290,256.42 313,790.83 3,265,559.29 * ** TOTAL ** ACCT ID 1325- 241,700.33 WATER PUMPING STATIONS 00416 YEJEs YEAR END JOURNAL ENTRIES 12/31/01 5,000.00 246,700.33 ** TOTAL ** ACCT ID 1330- 08/01/01 12/31/01 285,209.57 255,649.08 3,129,089.43 ** TOTAL ** ACCT ID 1335- 0 ** TOTAL ** * 1,753,361.00 DISTRIBUTION LINES 00187 AJE 21 Clear CWIP to Assets 00416 YEJEs YEAR END JOURNAL ENTRIES * 2,588,230.78 MAIN LINES 00187 AJE 21 Clear CWIP to Assets 00416 YEJEs YEAR END JOURNAL ENTRIES * 2,661,512.04 STORAGE TANKS AND FACILITIES 00187 AJE 21 Clear CWIP to Assets 00416 YEJEs YEAR END JOURNAL ENTRIES * 4,662,037.37 WATER SUPPLY WELLS & EQUIP 00187 AJE 21 Clear CWIP to Assets 00416 YEJEs YEAR END JOURNAL ENTRIES * 08/01/01 12/31/01 310,565.36 134,727.73 2,198,654.09 * PAGE 135 GENERAL LEDGER SYSTEM - ANN L GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 R7fRT PREPARED ON 04-02-2003 AMOUNT BALANCE ISSUED DOC # CHECK# DESCRIPTION ----- ------ --------------------------- -------- ------------- ------------ACCT ID 1340- 1,625,464.11 METERS AND SERVICE LINES 00187 AJE 21 Clear CWIP to Assets 00416 YEJEs YEAR END JOURNAL ENTRIES 08/01/01 12/31/01 255,981.30 253,446.55 2,134,891.96 ** TOTAL ** ACCT ID 1345- 584,257.15 VALVES, HYDRANTS AND FITTINGS 00416 YEJEs YEAR END JOURNAL ENTRIES 12/31/01 19,193.76 603,450.91 * ** TOTAL ** ACCT ID 137500225 4932 442,598.92 SERVICE EQUIPMENT E T Machinery, Inc 04/20/01 52,501.25 495,100.17 * ** TOTAL ** ACCT ID 1380- 42,264.60 COMMUNICATION EQUIPMENT Two Radios 05/10/01 0 04 42402 00176 43611 00005 43929 New Radio-#T73XTA7TA7BK New Radio-Unit 20 New Radio 07/10/01 11/09/01 12/10/01 00416 YEJEs YEAR END JOURNAL ENTRIES 12/31/01 00416 YEJEs YEAR END JOURNAL ENTRIES 12/31/01 9 41873 0 4,096.18 1,769.89 2,109.79 2,109.79 270.002,109.79- 49,970.46 ** TOTAL ** ACCT ID 138500196 00217 00195 00416 4657 4844 AJE 29 YEJEs 01/15/01 03/22/01 08/01/01 12/31/01 27,213.13 88,865.92 9,790.5430,094.96652,576.09 ** TOTAL ** ACCT ID 139000153 5492 00158 5587 Lantana Comm Corp Lantana Communications 10/23/01 11/27/01 00416 YEJEs YEAR END JOURNAL ENTRIES 12/31/01 40,181.38 1,135.54 1,986.02 00416 YEJEs YEAR END JOURNAL ENTRIES 12/31/01 21,829.27- 0 * 223,384.20 OFFICE FURNITURE AND EQUIPMENT ** TOTAL ** * 576,382.54 AUTOMOBILES AND TRUCKS Mineola Autoplex/F-350 Mineola Autoplex-5 Trucks Retire P/U Sold in 2000 YEAR END JOURNAL ENTRIES * 244,857.87 * 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO 0 PAGE 136 COVERING 01/01 THROUGH 12/01 Rf&RT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ACCT ID 1395- ISSUED AMOUNT BUILDINGS 256,669.71 ** TOTAL ** ACCT ID 14 0000007 00008 00009 00010 00011 00012 00013 00014 40803 40803 40821 40821 40821 40821 40821 40821 00015 00016 00017 00018 00233 00 34 0 5 0 05 00006 00007 00008 00009 BALANCE 256,669.71 CONSTRUCTION WORK IN PROGRESS 1,238,408.56 3 in PVC Pipe Gate Valves/Fittings 3 in Mainline Meter Curb Stops Couplings Gate Valves 3 in PVC Pipe Couplings 01/09/01 01/09/01 01/09/01 01/09/01 01/09/01 01/09/01 01/09/01 01/09/01 40821 1 in PVC Pipe 01/09/01 422.17 40821 40821 40822 4695 4696 4697 41111 41111 41111 Couplings .75 & 1 in Tubing Couplings WF&A-Gen & Pressure Tnk WF&A-Gresham 500K Tnk WF&A-Sharon Ch Area Well Corporation Stops Couplings Couplings 01/09/01 01/09/01 01/09/01 01/26/01 01/26/01 01/26/01 02/09/01 02/09/01 02/09/01 7,743.38 7,017.83 369.16 4,000.00 500.00 6,000.00 2,843.71 1,283.91 14,598.34 41111 41111 Curb Stops Meter Couplings 02/09/01 02/09/01 8,901.53 3,458.48 00010 41111 Gate Valves 02/09/01 1,363.83 00011 41111 Gate Valves 02/09/01 2,023.72 00012 00013 00014 00015 00218 00239 00257 00258 00259 00005 00006 41111 41111 41111 41111 4733 4754 4772 4773 4774 41353 41353 Couplings Couplings Couplings Curb Stops Sun-Star Electric Inc Tank Builders Inc-Gresham WF&A-Dixon #2 WF&A-Gresham 500K Tank WF&A-Sharon Ch Area Well Gate Valves 8in Mtr Inserts/Wells 02/09/01 02/09/01 02/09/01 02/09/01 02/12/01 02/16/01 02/23/01 02/23/01 02/23/01 03/09/01 03/09/01 1,791.58 1,467.32 3,954.64 9,035.83 6,311.67 23,750.00 600.00 1,585.00 2,000.00 4,468.12 1,371.15 00007 41353 Meters 03/09/01 10,171.17 00008 00009 00010 00011 00012 41353 41353 41353 41353 41353 Valve Boxes Valves Couplings Couplings Valves 03/09/01 03/09/01 03/09/01 03/09/01 03/09/01 3,955.45 1,871.02 2,691.15 595.35 124.01 906.10 6,232.84 1,678.08 3,390.39 4,704.56 33,615.58 1,493.85 4,407.25 GENERAL LEDGER SYSTEM - ANN *L GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RORT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION ISSUED • PAGE 137 AMOUNT 00013 00014 00230 00245 00251 00252 00253 00187 00005 00006 00007 00008 00009 00010 00245 00233 00010 41353 41353 4857 4872 4878 4879 4880 4893 41570 41590 41590 41590 41590 41590 4952 4980 41862 00011 41879 3 00012 00013 00014 0 15 9 0 63 00301 00304 00202 00005 00006 41879 41879 41879 41880 4996 5010 5048 5051 5072 42112 42146 Couplings Tap Valves Tap Sleeves Fire Hydrant Tank Bldrs, Inc-Gresham C A B Constr-1 in Rd Bore Underground Util-8/6in PV WF&A-Gresham Wtr Tank Sun-Star Elec-200 HP Mtr Fire Hydrants Couplings 00007 42146 2 in Wtr Meters 06/08/01 645.17 00008 00009 00010 00011 00012 00013 42146 42146 42146 42146 42146 42147 Valves Couplings Water Meters Valves Saddles 3 in PVC Pipe 06/08/01 06/08/01 06/08/01 06/08/01 06/08/01 06/08/01 2,211.66 2,051.50 349.63 300.93 1,051.63 1,170.38 00014 00178 42147 JE 06 Check Valve Daily Report #06-02 06/08/01 06/14/01 62.78 21,000.00- 00267 00268 00271 00005 00006 00007 5139 5140 5143 42378 42384 42407 Tank Bldrs Inc-Gresham Tank Bldrs, Inc-Gresham WF&A-Gresham Tank Fire Hydrants Gate Vlvs/Tap Saddles Gate Valves 06/29/01 06/29/01 06/29/01 07/10/01 07/10/01 07/10/01 16,530.00 8,900.00 1,200.00 3,774.34 3,320.31 3,492.24 00008 42407 Tubing 07/10/01 2,403.15 Couplings Compound Meter 07/10/01 07/10/01 4,076.15 2,689.01 00009 42407 00010 42407 Couplings Curb Stops Tank Builders-Brand Well CAB Constr-8 in Rd Bore WF&A-Gen & Press Tnks WF&A-Dixon Wtr Well 2 WF&A-Gresham 500 K Tank CAB Constr-4 in Rd Bore Tap Saddles Couplings Curb Stops/Fittings Meters w/Lids 8 inch Pipe Control Valve Tank Bldrs Inc-Gresham Union Pac RR-Xing Permit 8 in Steel Pipe in PVC Pipe 03/09/01 03/09/01 03/27/01 03/30/01 03/30/01 03/30/01 03/30/01 04/05/01 04/10/01 04/10/01 04/10/01 04/10/01 04/10/01 04/10/01 04/27/01 05/07/01 05/10/01 375.10 6,227.40 8,900.00 6,750.00 1,000.00 1,200.00 200.00 1,440.00 1,694.69 1,171.26 265.88 1,190.75 3,347.95 2,276.48 117,800.00 500.00 2,121.25 05/10/01 1,490.59 05/10/01 05/10/01 05/10/01 05/10/01 05/11/01 05/18/01 05/29/01 05/29/01 06/05/01 06/08/01 06/08/01 3,334.24 2,509.89 2,038.25 1,054.82 11,020.00 960.00 38,554.32 1,600.00 10,388.00 7,548.68 4,840.00 BALANCE GENERAL LEDGER SY STEM ^ AN 1 L GENERAL LEDGER PAGE 138 SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 Fd&DRT PREPARED ON 04-02-2003 Rw DOC # CHECK# DESCRIPTION ISSUED AMOUNT BALANCE ----- --- ------------- ------------00011 42407 Couplings 07/10/01 2,535.38 00012 42407 Gate Valves 07/10/01 5,266.74 00013 42408 Couplings 07/10/01 3,431.75 00014 42408 2 inch PVC Pipe 07/10/01 684.77 00015 42408 Couplings 07/10/01 2,805.84 00016 42408 2 inch PVC Pipe 07/10/01 368.05 00202 5167 C A B Constr-12 & 8 in RB 07/10/01 6,175.00 00210 5175 C A B Constr-1 in RB 07/13/01 960.00 00251 5217 Smith Pump Co-Gresham Tks 07/24/01 18,656.89 00176 AJE 10 Adj Materials & Supplies 08/01/01 48,025.93 00180 AJE 14 Acct/Pay @ 12-31-00 08/01/01 71,981.19 00187 AJE 21 Clear CWIP to Assets 08/01/01 1,358,415.6800010 42749 1 in Meter/Adaptors 08/10/01 115.14 00011 42774 00012 42774 00013 42774 00014 42774 00015 42774 00016 42774 00017 42774 00018 42774 00213 JE 19 005 5331 0 5 5382 00112 5399 00115 5402 00116 5403 00037 JE 15 00182 43279 00183 43305 00184 43305 00185 43305 00186 43305 00187 43305 00188 43305 00189 43305 00190 43305 00117 5456 00164 5503 00166 5505 00169 5508 00170 5509 00092 5518 00114 5540 00177 43594 00178 43615 00179 43615 2 in PVC Pipe Gate Valves Couplings Valves Fire Hydrant 3 in PVC Pipe Couplings Couplings Reverse AJE 14/AP Accrual Sun Star Ele-Well Motor U'Grnd Util-8 in PVC WF&A-Lk Tyler E Wtr Well WF&A-Lk Tyler E Pmp Sta WF&A-Lk Tyler E Stor Tnk C/W-VC's #42998/43040 Fire Hydrants Saddles Curb Stops 2 in PVC Pipe 12 in PVC Pipe Steel Couplings Tap Valves Steel Couplings Meters C A B Constr-8 & 12 Bores C A B Constr-8 in Bore WF&A-Lk Tyl East Well WF&A-Lk Tyl Well Pmp Sta WF&A-Lk Tyl Stor Tank CAB Constr-8 in Rd Bores CAB Constr-1 in Rd Bore Gate Valves Curb Stops/Couplings Meter Couplings 08/10/01 08/10/01 08/10/01 08/10/01 08/10/01 08/10/01 08/10/01 08/10/01 08/31/01 09/05/01 09/21/01 09/27/01 09/27/01 09/27/01 09/30/01 10/10/01 10/10/01 10/10/01 10/10/01 10/10/01 10/10/01 10/10/01 10/10/01 10/10/01 10/19/01 10/30/01 10/30/01 10/30/01 10/30/01 335.57 11,313.83 5,224.32 300.93 1,054.82 1,104.15 246.28 1,398.09 71,981.1910,026.07 36,756.51 4,000.00 2,000.00 10,000.00 16,598.61 11,216.95 469.19 6,105.30 584.55 382.54 5,897.18 1,488.87 5,242.86 5,650.65 29,860.00 810.00 200.00 1,000.00 6,000.00 11/02/01 1,600.00 11/09/01 1,120.00 11/09/01 2,558.50 11/09/01 11/09/01 1,089.96 1,833.70 GENERAL LEDGER SYSTEM - AN SOUTHERN UTILITIES CO L GENERAL LEDGER 0 PAGE 139 COVERING 01/01 THROUGH 12/01 RORT PREPARED ON 04-02-2003 DOC # ----00180 00181 00182 00183 00184 00387 00214 00215 00218 00219 00006 00007 00008 00009 CHECK# -----43615 43615 43615 43615 43615 JE 01 5607 5608 5611 5612 43908 43934 43935 43935 DESCRIPTION ISSUED -------------------------- - -------Tap Sleeves-8 in 11/09/01 Water Meters 11/09/01 Bronze Saddles 11/09/01 Tap Sleeves-8 in 11/09/01 Check Valves 11/09/01 Posting Corrections 12/01/01 WF&A-Dixon Wtr Well #2 12/04/01 WF&A-Gresham Pmp Sta 12/04/01 WF&A-Lk Tyl E Well Pmp 12/04/01 WF&A-Lk Tyl E Stor Tnk 12/04/01 Gate Valves 12/10/01 8 inch PVC Pipe 12/10/01 Couplings 12/10/01 Couplings 12/10/01 00235 5628 Sun-Star-200 HP Motor 12/11/01 00305 00406 00407 00416 00416 5700 JE 20 JE 21 YEJEs YEJEs WF&A-Lk Tyl E Wtr Well Adj-Mat & Supp Inventory Accrue-CkWrtr Accts/Pay YEAR END JOURNAL ENTRIES YEAR END JOURNAL ENTRIES 12/27/01 12/31/01 12/31/01 12/31/01 12/31/01 AMOUNT 432.23 3,279.97 1,313.00 432.23 169.52 21,000.00 100.00 4,000.00 600.00 4,000.00 301.09 24,504.33 3,499.30 3,102.22 15,120.00 1,234.89 51,995.07109,024.53 67,000.00 827,332.64- ** TOTAL ** OCT ID 1501- 0.00 ACCUM AMORT OF EASEMENTS 08/01/01 712.34- 00416 12/31/01 712.34- YEAR END JOURNAL ENTRIES ** TOTAL ** ACCT ID 1545- 11,759.77- * ACCUM DEPR-WATER SYSTEM 4,846,116.48- 00165 00195 00158 00174 00208 00187 00178 00189 00212 00036 00362 00355 JE 18 JE 15 JE 17 JE 17 JE 15 JE 15 JE 18 AJE 23 JE 18 JE 14 JE 19 JE 17 Depreciation-Jan '01 Depreciation-Feb '01 Depreciation-Mar '01 Depreciation-April '01 Depreciation-June '01 Depreciation-Jun '01 Depreciation-Jul '01 Adj Depr Exp to Tax Retur Depreciation-Aug '01 etc Depreciation-Sep '01 Depreciation-Oct '01 Depreciation-Nov '01 01/31/01 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 08/01/01 08/31/01 09/30/01 10/31/01 11/30/01 00405 JE 19 Depreciation-Dec '01 12/31/01 32,087.00- YEAR END JOURNAL ENTRIES 12/31/01 168,264.84- 00416 YEJEs ** TOTAL ** 0 * 10,335.09- 00178 AJE 12 Easement Amortization YEJEs BALANCE 30,629.0030,629.0030,629.0030,629.0030,629.0030,629.0030,629.00162,628.2142,293.0032,087.0032,087.0032,087.00- 5,562,053.53- * GENERAL LEDGER SYSTEM - ANNUAL SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 R& RT PREPARED ON 04-02-2003 GENERAL LEDGER ISSUED DOC # CHECK# DESCRIPTION ACCT ID 1575- • PAGE 140 AMOUNT ACCUM DEPR-SERVICE EQUIPMENT 368,188.99- 00165 00195 00158 00174 00208 00187 00178 00189 00212 00036 JE 18 JE 15 JE 17 JE 17 JE 15 JE 15 JE 18 AJE 23 JE 18 JE 14 Depreciation-Jan '01 Depreciation-Feb '01 Depreciation-Mar '01 Depreciation-Apri l '01 Depreciation-June '01 Depreciation-Jun '01 Depreciation-Jul '01 Adj Depr Exp to T ax Retur Depreciation-Aug '01 etc Depreciation-Sep '01 01/31/01 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 08/01/01 08/31/01 09/30/01 2,154.002,154.002,154.002,154.002,154.002,154.002,154.008,045.522,394.002,184.00- 00362 JE 19 Depreciation-Oct 10/31/01 2,184.00- 11/30/01 12/31/01 12/31/01 2,184.002,184.0010,500.56- 00355 JE 17 00405 JE 19 00416 YEJEs '01 Depreciation-Nov '01 Depreciation-Dec '01 YEAR END JOURNAL ENTRIES 412,943.07- * ** TOTAL ** ACCT ID 1580*5 JE 18 00195 JE 15 39,279.49- ACCUM DEP R-COMM EQUIPMENT Depreciation-Jan '01 01/31/01 240.00- Depreciation-Feb '01 02/28/01 240.00- 03/31/01 04/30/01 240.00240.00- 05/31/01 240.00- 06/30/01 07/31/01 08/01/01 08/31/01 09/30/01 10/31/01 11/30/01 12/31/01 12/31/01 12/31/01 240.00240.005.64584.00 137.00137.00137.00137.00270.00 1,593.18- 00158 JE 17 00174 JE 17 Depreciation-Mar '01 Depreciation-Apri l '01 00208 JE 15 Depreciation-June 00187 00178 00189 00212 00036 00362 00355 00405 00416 00416 JE 15 JE 18 AJE 23 JE 18 JE 14 JE 19 JE 17 JE 19 YEJEs YEJEs Depreciation-Jun '01 Depreciation-Jul '01 Adj Depr Exp to Tax Retur Depreciation-Aug '01 etc Depreciation-Sep '01 Depreciation-Oct '01 Depreciation-Nov '01 Depreciation-Dec '01 YEAR END JOURNAL ENTRIES YEAR END JOURNAL ENTRIES '01 42,252.31- * ** TOTAL ** ACCT ID 15 85- 428,057.22- ACCUM DEPR-AUTOS & TRUCKS 00165 JE 18 00195 JE 15 Depreciation-Jan Depreciation-Feb '01 '01 01/31/01 02/28/01 4,230.004,230.00- JE 17 Depreciation-Mar '01 00158 00174 JE 17 00208 0 JE 15 BALANCE 03/31/01 4,230.00- Depreciation-April '01 04/30/01 4,230.00- Depreciation-June '01 05/31/01 4,230.00- • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER • PAGE 141 SOUTHE RN UTILITIES CO COVERI NG 01/01 THROUGH 12/01 RffRT PREPARED ON 04-02-2003 DOC # ----00187 00178 CHE CK# --- --JE 15 JE 18 DESCRIPTION ISSUED AMOUNT BALANCE ----------------- --------- - -------- --- ---------- -- ----------Depreciation-Jun '01 06/30/01 4,230.0007/31/01 4,230.00Depreciation-Jul '01 00189 AJE 23 Adj Depr Exp to T ax Retur 00195 00212 00036 00362 00355 00405 00416 00416 AJE 29 JE 18 JE 14 JE 19 JE 17 JE 19 YEJEs YEJEs Retire P/U Sold i n 2000 Depreciation-Aug '01 etc Depreciation-Sep '01 Depreciation-Oct '01 Depreciation-Nov '01 Depreciation-Dec '01 YEAR END JOURNAL ENTRIES YEAR END JOURNAL ENTRIES 08/01/01 3,814.00 08/01/01 08/31/01 09/30/01 10/31/01 11/30/01 12/31/01 12/31/01 12/31/01 9,790.54 4,898.00 3,089.003,089.003,089.003,089.0030,094.96 18,135.13439,560.85- * ** TOTAL ** ACCT ID 159000165 00195 00158 00174 00208 0 87 8 00189 00212 00036 JE 18 JE 15 JE 17 JE 17 JE 15 JE 15 JE 18 AJE 23 JE 18 JE 14 Depreciation-Jan '01 Depreciation-Feb '01 Depreciation-Mar '01 Depreciation-Apri l '01 Depreciation-June '01 Depreciation-Jun '01 Depreciation-Jul '01 Adj Depr Exp to Tax Retur Depreciation-Aug '01 etc Depreciation-Sep '01 00362 JE 19 Depreciation-Oct 00355 00405 00416 00416 JE 17 JE 19 YEJEs YEJEs 203,509.10- ACCUM DEPR-OFFICE FURN & EQUIP '01 Depreciation-Nov '01 Depreciation-Dec '01 YEAR END JOURNAL ENTRIES YEAR END JOURNAL ENTRIES 01/31/01 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 08/01/01 08/31/01 09/30/01 738.00738.00738.00738.00738.00738.00738.00980.66926.00 530.00- 10/31/01 530.00- 11/30/01 12/31/01 12/31/01 12/31/01 530.00530.0021,829.27 6,305.91195,326.40- * ** TOTAL ** ACCT ID 159500165 JE 18 00195 JE 15 Depreciation-Jan Depreciation-Feb '01 01/31/01 710.00- '01 02/28/01 710.00- 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 08/01/01 710.00710.00710.00710.00710.008.32- '01 etc 08/31/01 630.00- '01 '01 09/30/01 10/31/01 700.00700.00- 00158 00174 00208 00187 00178 00189 JE 17 JE 17 JE 15 JE 15 JE 18 AJE 23 Depreciation-Mar '01 Depreciation-April '01 Depreciation-June '01 Depreciation-Jun '01 Depreciation-Jul '01 Adj Depr Exp to Tax Retur 00212 JE 18 Depreciation-Aug 00036 JE 14 00362 JE 19 r-1 L J 186,371.15- ACCUM DEPR-BUILDINGS Depreciation-Sep Depreciation-Oct GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RJfRT PREPARED ON 04-02-2003 ISSUED DOC # CHECK# DESCRIPTION 00355 JE 17 00405 JE 19 00416 YEJEs Depreciation-Nov '01 Depreciation-Dec '01 YEAR END JOURNAL ENTRIES 11/30/01 12/31/01 12/31/01 q PAGE 142 AMOUNT 700.00700.000.03 194,779.44- * ** TOTAL ** ACCT ID 200100180 00213 00407 00416 AJE 14 JE 19 JE 21 YEJEs 0.00 REGULAR TRADE ACCOUNTS PAYABLE Acct/Pay @ 12-31-00 Reverse AJE 14/AP Accrual Accrue-CkWrtr Accts/Pay YEAR END JOURNAL ENTRIES 08/01/01 08/31/01 12/31/01 12/31/01 172,672.81172,672.81 211,906.2334,050.20245,956.43- * ** TOTAL ** ACCT ID 2101- 01/05/01 01/12/01 01/19/01 01/22/01 01/29/01 01/29/01 01/31/01 02/07/01 02/14/01 1,350.001,050.002,200.0050.00 8,050.00 1,900.00600.002,250.001,850.00- Daily Report #02-03 Customer A/R -Adjustments 02/21/01 02/27/01 2,300.008,040.00 Daily Report #02-04 Daily Report #02-05 Rita Roschelle Mach Daily Report #03-01 Daily Report #03-02 Daily Report #03-03 Adj-Customer Accts/Rec Daily Report #03-04 Daily Report #03-05 02/27/01 02/28/01 03/01/01 03/07/01 03/15/01 03/21/01 03/27/01 03/27/01 03/31/01 1,750.00350.0050.00 1,500.002,450.001,250.006,120.00 1,400.001,650.00- 04/05/01 1,500.00- Daily Report #04-02 Daily Report #04-03 Daily Report #04-04 S Utilities- Ref Tap/Dep Cust A/R Adjustments Daily Report #04-05 04/12/01 04/19/01 04/26/01 04/26/01 04/30/01 04/30/01 1,650.001,650.001,800.0050.00 7,090.00 1,700.00- Daily Report #05-01 05/07/01 2,000.00- Daily Report #05-02 Daily Report #05-03 05/11/01 05/16/01 1,600.001,350.00- JE 03 JE 05 JE 07 4673 JE 11 JE 12 JE 14 JE 03 JE 05 Daily Report Daily Report Daily Report Audra Zavala Adj Customer Daily Report Daily Report Daily Report Daily Report 00187 00190 JE 07 JE 10 00191 00193 00167 00143 00145 00147 00150 00151 00153 JE 11 JE 13 4793 JE 02 JE 04 JE 06 JE 09 JE 10 JE 12 00159 JE 02 00162 00164 00166 00238 00169 00171 JE 05 JE 07 JE 09 4945 JE 12 JE 14 00195 JE 02 00197 JE 04 00199 JE 06 L_J 318,090.00- CUSTOMERS DEPOSITS PAYABLE 00150 00152 00154 00212 %6k58 9 61 0 00183 00185 Daily Report BALANCE #01-01 #01-02 #01-03 Acct/Rec #01-04 #01-05 #02-01 #02-02 #04-01 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 143 COVERING 01/01 THROUGH 12/01 R9 RT PREPARED ON 04-02-2003 ISSUED DOC # CHECK# DESCRIPTION 00201 00204 00205 00307 00206 00194 00176 00178 00180 00183 JE 08 JE 11 JE 12 5054 JE 13 6064 JE 04 JE 06 JE 08 JE 11 00183 00184 00186 00162 00163 00165 00237 00167 00169 00264 00172 18 0 6 * 00200 00202 00204 00206 00206 00207 00209 00038 00024 00025 00027 00030 00031 00033 AMOUNT Daily Report #05-04 Adj-Customer Accounts Rec Daily Report #05-05 Orfelinda Ramirez Daily Report #05-06 Ron Street Daily Report #06-01 Daily Report #06-02 Daily Report #06-03 Daily Report #06-04 05/23/01 05/30/01 05/30/01 05/30/01 05/31/01 06/01/01 06/07/01 06/14/01 06/21/01 06/27/01 2,250.008,010.00 2,150.0050.00 550.0050.00 2,300.001,650.002,000.0050.00 JE 11 Daily Report #06-04 06/27/01 1,800.00- JE 12 JE 14 JE 02 JE 03 JE 05 5203 JE 07 JE 09 5230 JE 12 JE 04 5255 JE 06 JE 08 JE 10 JE 12 JE 12 JE 13 JE 15 5324 JE 02 JE 03 JE 05 JE 08 JE 09 JE 11 Adj-Customers Acct/Rec Daily Report #06-05 Daily Report #07-01 Daily Report #07-02 Daily Report #07-03 Debbie Standley Customer A/R Adjustments Daily Report #07-04 Pamela Garrett-Dep/Note Daily Report #07-05 Daily Report #08-01 Brande Kitu Daily Report #08-02 Daily Report #08-03 Daily Report #08-04 Daily Report #08-05 Daily Report #08-05 Adj Customer Acct/Rec Daily Report #08-06 W Hart & USDA Rural Devel Daily Report #09-01 Daily Report #09-02 Daily Report #09-03 Daily Report #09-04 Adj Customer Acct/Rec Daily Report #09-05 06/27/01 06/30/01 07/09/01 07/11/01 07/18/01 07/18/01 07/27/01 07/27/01 07/30/01 07/31/01 08/07/01 08/09/01 08/13/01 08/17/01 08/24/01 08/28/01 08/28/01 08/28/01 08/31/01 09/04/01 09/10/01 09/13/01 09/20/01 09/27/01 09/27/01 09/30/01 8,220.00 1,350.001,750.001,250.002,050.0050.00 7,420.00 3,150.0050.00 1,100.002,600.0050.00 1,500.001,650.002,050.00150.00 1,000.009,340.00 1,450.0050.00 2,000.001,200.001,250.002,900.007,260.00 500.00- 00345 JE 02 Daily Report #10-01 10/05/01 2,300.00- 00350 00354 00357 00357 00358 00360 JE JE JE JE JE JE Daily Report Daily Report Daily Report Daily Report Adj Customer Daily Report #10-02 #10-03 #10-04 #10-04 Accts/Rec #10-05 10/15/01 10/22/01 10/29/01 10/29/01 10/29/01 10/31/01 3,400.001,700.0050.00 1,400.009,100.00 700.00- 00340 JE 02 Daily Report #11-01 11/07/01 1,750.00- Anthony Mansour Daily Report #11-02 11/12/01 11/14/01 50.00 1,550.00- 07 11 14 14 15 17 00117 5543 00342 JE 04 0 BALANCE 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RJORT PREPARED ON 04-02-2003 DOC # ----00344 00347 00349 00351 00207 00208 00390 00237 00392 00395 00397 CHECK# - - - --JE 06 JE 09 JE 11 JE 13 5600 5601 JE 04 5630 JE 06 JE 09 JE 11 S PAGE 144 DESCRIPTION ------------- -------------Daily Report #11-03 Daily Report #11-04 Customer A/R Adjustments Daily Report #11-05 Sidney Stephens-Tap Refnd Leopoldo Gaona-Tap Refund Daily Report #12-01 K Dietz-Tap Refund Daily Report #12-02 Daily Report #12-03 Daily Report #12-04 ISSUED AMOUNT BALANCE -------- -- ----------- ------------11/21/01 1,600.0011/27/01 1,100.0011/27/01 7,430.00 11/30/01 1,300.0012/03/01 50.00 12/03/01 50.00 12/06/01 1,300.0012/11/01 50.00 12/13/01 1,550.0012/20/01 1,000.0012/28/01 50.00 00397 JE 11 Daily Report 12/28/01 1,800.00- 00398 JE 12 00401 JE 15 00410 JE 23 Adj-Customer Accts/Rec Daily Report #12-05 Adj-Customer Dep's/Payabl 12/28/01 12/31/01 12/31/01 6,270.00 600.00200.00- #12-04 326,590.00- * ** TOTAL ** ACCT ID 2201- F I C A & WITHHOLDING TAXES 00001 0 1 1 00 02 00002 00002 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 01-03 01-03 01-03 01-03 01-03 01-03 CLERICAL CLERICAL CLERICAL WATER OPERATION WATER OPERATION WATER OPERATION 01/03/01 01/03/01 01/03/01 01/03/01 01/03/01 01/03/01 00003 PRSXFR P/R 01-03 P/R P/R P/R P/R P/R P/R 387.38 142.92242.9633.43428.541,423.90100.23- MECHANICS/WAREH 01/03/01 121.46- 00003 PRSXFR P/R 01-03 MECHANICS/WAREH 01/03/01 206.93- 00003 PRSXFR P/R 01-03 MECHANICS/WAREH 01/03/01 28.41- 00148 00149 00149 00125 00125 00125 00126 00126 JE 01 JE 02 JE 02 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR Auto Bene fit #27255700 PR T axes #02087062 PR Taxes #02087062 P/R 01-10 CLERICAL P/R 01-10 CLERICAL P/R 01-10 CLERICAL P/R 01-10 WATER OPERATION P/R 01-10 WATER OPERATION 01/03/01 01/05/01 01/05/01 01/10/01 01/10/01 01/10/01 01/10/01 01/10/01 477.92 1,873.79 1,352.00 130.54226.7330.53841.291,399.42- 00126 PRSXFR P/R 01-10 WATER OPERATION 01/10/01 196.77- 00127 00127 00127 00151 00151 00128 PRSXFR PRSXFR PRSXFR JE 04 JE 04 PRSXFR P/R 01-10 MECHANICS/WAREH P/R 01-10 MECHANICS/WAREH P/R 01-10 MECHANICS/WAREH Payroll T axes #08120885 Payroll T axes #08120885 P/R 01-15 CLERICAL 01/10/01 01/10/01 01/10/01 01/12/01 01/12/01 01/15/01 112.19184.5126.241,810.66 1,337.56 641.39- 00128 PRSXFR P/R 01-15 CLERICAL 01/15/01 1,899.10- 00128 PRSXFR P/R 01-15 CLERICAL 01/15/01 150.01- 01/15/01 185.69- 00129 PRSXFR P/R 01-15 OFFICER SALARIE 0 GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER 0 PAGE 145 SOUTHE RN UTILITIES CO COVERI NG 01/0 1 THROUGH 12/01 RJWT PREPARED ON 04-02-2003 DOC # ----00129 00129 00130 00130 00130 00131 CHECK# -----PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR DESCRIPTION ISSUED AMOUNT BALANCE ---- ------ ---------------- - -------- - ------------ ------------01/15/01 P/R 01-15 OFFICER SALARIE 622.0001/15/01 43.43P/R 01-15 OFFICER SALARIE 01/15/01 40.92P/R 01-15 LANDMAN/LEGAL R 01/15/01 89.25P/R 01-15 LANDMAN/LEGAL R 01/15/01 9.57P/R 01-15 LANDMAN/LEGAL R 01/15/01 371.38P/R 01-15 FIELD OFFICE MA 00131 PRSXFR P/R 01-15 FIELD OFFICE MA 01/15/01 1,414.79- 00131 00132 00132 00132 00195 00195 00195 00133 00133 00133 00134 00134 00134 00135 0 5 0 5 00 53 00153 00136 PRSXFR PRSXFR PRSXFR PRSXFR 4656 4656 4656 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR JE 06 JE 06 PRSXFR P/R 01-15 FIELD OFFICE MA P/R 01-15 FIELD SUPERVISO P/R 01-15 FIELD SUPERVISO P/R 01-15 FIELD SUPERVISO Jean Briggs-Severance Pay Jean Briggs-Severance Pay Jean Briggs-Severance Pay P/R 01-17 CLERICAL P/R 01-17 CLERICAL P/R 01-17 CLERICAL P/R 01-17 WATER OPERATION P/R 01-17 WATER OPERATION P/R 01-17 WATER OPERATION P/R 01-17 MECHANICS/WAREH P/R 01-17 MECHANICS/WAREH P/R 01-17 MECHANICS/WAREH Payr oll Taxes #95822620 Payroll Taxes #95822620 IRA 01-18 WATER OPERATION 01/15/01 01/15/01 01/15/01 01/15/01 01/15/01 01/15/01 01/15/01 01/17/01 01/17/01 01/17/01 01/17/01 01/17/01 01/17/01 01/17/01 01/17/01 01/17/01 01/17/01 01/17/01 01/18/01 86.86138.57453.8232.41155.00356.0436.26148.36235.7634.70903.001,570.21211.16123.85212.7428.964,478.96 1,700.23 537.08- 00136 PRSXFR IRA 01-18 WATER OPERATION 01/18/01 125.60- 00137 00137 00155 00155 00156 00138 00138 00138 00139 00139 PRSXFR PRSXFR JE 08 JE 08 JE 09 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR IRA 01-18 MECHANICS/WAREH IRA 01-18 MECHANICS/WAREH Payroll Taxes #63790362 Payroll Taxes #63790362 Payroll Taxes #65968885 P/R 01-24 CLERICAL P/R 01-24 CLERICAL P/R 01-24 CLERICAL P/R 01-24 WATER OPERATION P/R 01-24 WATER OPERATION 01/18/01 01/18/01 01/19/01 01/19/01 01/22/01 01/24/01 01/24/01 01/24/01 01/24/01 01/24/01 134.2731.402,374.75 1,641.29 828.35 154.34231.5936.09869.231,468.61- 00139 PRSXFR P/R 01-24 WATER OPERATION 01/24/01 203.29- 00140 00140 00140 00157 00157 00141 PRSXFR PRSXFR PRSXFR JE 10 JE 10 PRSXFR P/R 01-24 MECHANICS/WAREH P/R 01-24 MECHANICS/WAREH P/R 01-24 MECHANICS/WAREH Payroll Taxes #24618835 Payroll Taxes #24618835 P/R 01-31 CLERICAL 01/24/01 01/24/01 01/24/01 01/26/01 01/26/01 01/31/01 123.83212.6828.961,912.88 1,415.74 745.89- 00141 PRSXFR P/R 01-31 CLERICAL 01/31/01 2,030.81- 01/31/01 01/31/01 174.44852.11- 00141 PRSXFR P/R 01-31 CLERICAL 00142 PRSXFR P/R 01-31 WATER OPERATION r • GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RIWT PREPARED ON 04-02-2003 • PAGE 146 DOC # CHECK# DESCRIPTION ISSUED AMOUNT BALANCE ----- ------ --------------------------- -------- ------------- ------------00142 PRSXFR P/R 01-31 WATER OPERATION 01/31/01 1,403.1700142 PRSXFR P/R 01-31 WATER OPERATION 01/31/01 199.33- 00143 00143 00143 00144 PRSXFR PRSXFR PRSXFR PRSXFR OFFICER SALARIE OFFICER SALARIE OFFICER SALARIE MECHANICS/WAREH 01/31/01 01/31/01 01/31/01 01/31/01 185.69622.0043.43124.92- 00144 PRSXFR P/R 01-31 MECHANICS/WAREH 01/31/01 215.30- 00144 00145 00145 00145 00146 00146 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 01-31 01-31 01-31 01-31 01-31 01-31 MECHANICS/WAREH LANDMAN/LEGAL R LANDMAN/LEGAL R LANDMAN/LEGAL R FIELD OFFICE MA FIELD OFFICE MA 01/31/01 01/31/01 01/31/01 01/31/01 01/31/01 01/31/01 29.2240.9289.259.57371.381,414.79- 00146 PRSXFR P/R 01-31 00147 00147 00147 00317 00181 PRSXFR PRSXFR PRSXFR JE 19 JE 01 00181 00001 0 1 0^2 00002 00002 00003 P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R 01-31 01-31 01-31 01-31 FIELD OFFICE MA 01/31/01 86.86- P/R 01-31 FIELD SUPERVISO P/R 01-31 FIELD SUPERVISO P/R 01-31 FIELD SUPERVISO Corr ect IRA Cks voiding Payroll Taxes #58779561 01/31/01 01/31/01 01/31/01 01/31/01 02/02/01 138.57453.8232.41497.016,229.14 JE 01 Payr oll Taxes #58779561 02/02/01 3,034.74 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR Auto 02-07 WATER OPERATIO Auto 02-07 WATER OPERATIO P/R 02-07 CLERICAL P/R 02-07 CLERICAL P/R 02-07 CLERICAL P/R 02-07 WATER OPERATION 02/07/01 02/07/01 02/07/01 02/07/01 02/07/01 02/07/01 38.148.92200.75292.1646.95861.23- 00003 PRSXFR P/R 02-07 WATER OPERATION 02/07/01 1,448.51- 00003 00004 00004 00004 00184 00184 00161 00161 00162 00162 PRSXFR PRSXFR PRSXFR PRSXFR JE 04 JE 04 PRSXFR PRSXFR PRSXFR PRSXFR P/R 02-07 WATER OPERATION P/R 02-07 MECHANICS/WAREH P/R 02-07 MECHANICS/WAREH P/R 02-07 MECHANICS/WAREH Payroll Taxes #08128911 Payroll Taxes #08128911 Auto 02-14 WATER OPERATIO Auto 02-14 WATER OPERATIO Auto 02-14 MECHANICS/WARE Auto 02-14 MECHANICS/WARE 02/07/01 02/07/01 02/07/01 02/07/01 02/09/01 02/09/01 02/14/01 02/14/01 02/14/01 02/14/01 201.43125.67217.1429.401,957.81 1,512.49 46.8810.948.061.88- 00163 PRSXFR P/R 02-14 00163 00163 00164 00164 PRSXFR PRSXFR PRSXFR PRSXFR CLERICAL 02/14/01 762.04- CLERICAL CLERICAL WATER OPERATION WATER OPERATION 02/14/01 02/14/01 02/14/01 02/14/01 2,027.51178.21905.941,599.06- 00164 PRSXFR P/R 02-14 WATER OPERATION 02/14/01 211.89- 00165 00165 00165 00166 PRSXFR PRSXFR PRSXFR PRSXFR OFFICER SALARIE OFFICER SALARIE OFFICER SALARIE MECHANICS/WAREH 02/14/01 02/14/01 02/14/01 02/14/01 185.69622.0043.43118.08- 0 P/R P/R P/R P/R P/R P/R P/R P/R 02-14 02-14 02-14 02-14 02-14 02-14 02-14 02-14 GENERAL LEDGER SYSTEM - ANN L GENERAL LEDGER SOUTHERN UTILITIES CO • PAGE 147 COVERING 01/01 THROUGH 12/01 RYWT PREPARED ON 04-02-2003 DOC # ----00166 00166 00167 00167 00167' 00168 00168 00168 00169 00169 00169 00186 00186 CHECK# -----PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR JE 06 JE 06 DESCRIPTION ---- ------ ----------------P/R 02-14 MECHANICS/WAREH P/R 02-14 MECHANICS/WAREH P/R 02-14 LANDMAN/LEGAL R P/R 02-14 LANDMAN/LEGAL R P/R 02-14 LANDMAN/LEGAL R P/R 02-14 FIELD OFFICE MA P/R 02-14 FIELD OFFICE MA P/R 02-14 FIELD OFFICE MA P/R 02-14 FIELD SUPERVISO P/R 02-14 FIELD SUPERVISO P/R 02-14 FIELD SUPERVISO Payroll Taxes #50529514 Payroll Taxes #50529514 00170 00170 PRSXFR P/R 02-21 WATER OPERATION PRSXFR P/R 02-21 WATER OPERATION ISSUED AMOUNT BALANCE -------- -- ----------- ------------02/14/01 198.7702/14/01 27.6302/14/01 40.9202/14/01 89.2502/14/01 9.5702/14/01 371.3802/14/01 1,414.7902/14/01 86.8602/14/01 138.5702/14/01 453.8202/14/01 32.4102/16/01 6,405.20 02/16/01 3,180.38 02/21/01 02/21/01 8.061.88- 00171 PRSXFR P/R 02-21 CLERICAL 02/21/01 183.09- 00171 PRSXFR P/R 02-21 CLERICAL 02/21/01 288.54- 00171 00172 00172 00172 00 73 0 3 00 73 00188 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR JE 08 P/R 02-21 CLERICAL P/R 02-21 WATER OPERATION P/R 02-21 WATER OPERATION P/R 02-21 WATER OPERATION P/R 02-21 MECHANICS/WAREH P/R 02-21 MECHANICS/WAREH P/R 02-21 MECHANICS/WAREH Payroll Taxes #10068114 02/21/01 02/21/01 02/21/01 02/21/01 02/21/01 02/21/01 02/21/01 02/23/01 42.83959.461,747.88224.37128.46223.8630.052,260.28 00188 00191 JE 08 JE 11 Payroll Taxes #10068114 Daily Report #02-04 02/23/01 02/27/01 1,578.20 165.67- 00174 PRSXFR P/R 02-28 CLERICAL 02/28/01 859.08- CLERICAL 02/28/01 2,403.13- 200.92904.111,572.80211.44196.85622.0046.04135.08239.8931.6043.4089.2510.15393.701,526.39- 00174 PRSXFR P/R 02-28 00174 00175 00175 00175 00176 00176 00176 00177 00177 00177 00178 00178 00178 00179 00179 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 02-28 CLERICAL WATER OPERATION WATER OPERATION WATER OPERATION OFFICER SALARIE OFFICER SALARIE OFFICER SALARIE MECHANICS/WAREH MECHANICS/WAREH MECHANICS/WAREH LANDMAN/LEGAL R LANDMAN/LEGAL R LANDMAN/LEGAL R FIELD OFFICE MA FIELD OFFICE MA 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 02/28/01 00179 PRSXFR P/R 02-28 FIELD OFFICE MA 02/28/01 92.08- 00180 PRSXFR P/R 02-28 FIELD SUPERVISO 00180 PRSXFR P/R 02-28 FIELD SUPERVISO 02/28/01 02/28/01 146.94491.62- P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R P/R ^ GENERAL LEDGER SYSTEM - ANNUAL GENERAL LEDGER SOUTHERN UTILITIES CO COVERING 01/01 THROUGH 12/01 RIWT PREPARED ON 04-02-2003 DOC # CHECK# DESCRIPTION PAGE 148 ISSUED AMOUNT BALANCE -------- -- ----------- ------------02/28/01 34.3703/02/01 6,945.08 03/02/01 3,305.76 03/07/01 149.1803/07/01 256.1303/07/01 34.9003/07/01 871.9503/07/01 1,535.8003/07/01 203.9303/07/01 121.4203/07/01 206.8303/07/01 28.4003/09/01 1,998.76 03/09/01 1,409.78 03/14/01 879.0103/14/01 2,438.4303/14/01 205.5703/14/01 1,005.2703/14/01 1,804.8303/14/01 235.0803/14/01 196.8503/14/01 622.0003/14/01 46.0403/14/01 145.9503/14/01 266.1803/14/01 34.14- ----00180 00142 00142 00001 00001 00001 00002 00002 00002 00003 00003 00003 00144 00144 00124 00124 00124 00125 00125 00125 00126 0 6 0 6 00 27 00127 00127 -----PRSXFR JE 01 JE 01 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR JE 03 JE 03 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR 00128 PRSXFR P/R 03-14 LANDMAN/LEGAL R 03/14/01 43.40- 00128 00128 00129 00129 00129 00130 00130 00130 00146 00146 00131 00131 00132 00132 00132 00133 00133 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR JE 05 JE 05 PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR PRSXFR P/R 03-14 LANDMAN/LEGAL R P/R 03-14 LANDMAN/LEGAL R P/R 03-14 FIELD OFFICE MA P/R 03-14 FIELD OFFICE MA P/R 03-14 FIELD OFFICE MA P/R 03-14 FIELD SUPERVISO P/R 03-14 FIELD SUPERVISO P/R 03-14 FIELD SUPERVISO Payroll Taxes #51712971 Payroll Taxes #51712971 Auto 03-21 WATER OPERATIO Auto 03-21 WATER OPERATIO P/R 03-21 CLERICAL P/R 03-21 CLERICAL P/R 03-21 CLERICAL P/R 03-21 WATER OPERATION P/R 03-21 WATER OPERATION 03/14/01 03/14/01 03/14/01 03/14/01 03/14/01 03/14/01 03/14/01 03/14/01 03/16/01 03/16/01 03/21/01 03/21/01 03/21/01 03/21/01 03/21/01 03/21/01 03/21/01 89.2510.15393.701,526.3992.08146.94491.6234.377,238.70 3,468.55 7.591.77154.03251.8436.01967.371,780.37- 00133 226.25- ---- ------ ----------------P/R 02-28 FIELD SUPERVISO Payr oll Taxes #38595354 Payr oll Ta xes #38595354 P/R 03-07 CLERICAL P/R 03-07 CLERICAL P/R 03-07 CLERICAL P/R 03-07 WATER OPERATION P/R 03-07 WATER OPERATION P/R 03-07 WATER OPERATION P/R 03-07 MECHANICS/WAREH P/R 03-07 MECHANICS/WAREH P/R 03-07 MECHANICS/WAREH Payr oll Taxes #95445872 Payr oll Taxes #95445872 P/R 03-14 CLERICAL P/R 03-14 CLERICAL P/R 03-14 CLERICAL P/R 03-14 WATER OPERATION P/R 03-14 WATER OPERATION P/R 03-14 WATER OPERATION P/R 03-14 OFFICER SALARIE P/R 03-14 OFFICER SALARIE P/R 03-14 OFFICER SALARIE P/R 03-14 MECHANICS/WAREH P/R 03-14 MECHANICS/WAREH P/R 03-14 MECHANICS/WAREH PRSXFR P/R 03-21 WATER OPERATION 03/21/01 00134 PRSXFR P/R 03-21 MECHANICS/WAREH 03/21/01 126.39- PRSXFR P/R 03-21 MECHANICS/WAREH 03/21/01 218.85- 00134
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