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					Balance Sheet by Line of Business
                               31-Dec-02
Line of Business                         Other      Total
                                         Dist #1346
Assets


Current Assets
Cash                                       2352456   2352456
Marketable Securities                            0         0
Cash and Cash Equivalents                  2352456   2352456
Short-Term Investments                           0         0
Accounts Receivable - Trade                1265263   1265263
Reserve for Bad Debts                      -155431   -155431
Net Accounts Receivable - Trade            1109832   1109832
Current Notes Receivable                         0         0
Accounts Receivable - Other                  10941     10941
Notes and Other Receivables                  10941     10941
Inventory                                    26802     26802
Current Deferred Tax Asset                       0         0
Contract Costs Incurred                          0         0
Prepaid Expenses                             27149     27149
Current Assets Held for Sale                     0         0
Total Current Assets                       3527180   3527180


Long-Term Assets
Notes and Other Receivables                     0           0
Trucks                                    1576358     1576358
Landfill Primary Equipment                      0           0
Support Trucks                                  0           0
Containers                                 821633      821633
Machinery and Equipment                   2343076     2343076
Office Equipment and Computer                   0           0
Buildings                                 4512827     4512827
Leasehold Improvements                          0           0
Automobiles                                     0           0
Land                                      1768004     1768004
Landfill                                        0           0
Property and Equipment Cost              11021898    11021898
Accumulated Depreciation                 -2418156    -2418156
Accumulated Amortization                        0           0
Acc Depreciation and Amortizati          -2418156    -2418156
Property and Equipment Net                8603742     8603742
Goodwill                                 13442062    13442062
Accumulated Amortization                  -384619     -384619
Goodwill Net                             13057443    13057443
Other Intangibles                         1089634     1089634
Accumulated Amortization                  -194578     -194578
Other Intangibles Net                      895056      895056
Restricted Funds                                0           0
Long-Term Deferred Tax Asset                  0            0
Long-Term Assets Held for Sale                0            0
Deferred Costs                        -1014429     -1014429
Investments at Cost                           0            0
Construction in Progress                      0            0
Fixed Assets in Progress               1632897       1632897
Deposits                                      0            0
Other Assets                                  0            0
Other Assets                            618468        618468
Intercompany                          -5206284     -5206284
Automated Intercompany                    -3529         3529
Intercompany Investments              -1.5E+07      -1.5E+07
Intercompany                            -2E+07        -2E+07
Total Long-Term Assets                 2989756    `


Total Assets                          6516936      6516936


Liabilities and Stockholders' Equit


Current Liabilities
Accounts Payable - Trade               103148      -103148
Accounts Payable - Interest                 0            0
Accounts Payable - Other                34751       -34751
Payroll Taxes Payable                       0            0
Accounts Payable                       137899       137899
Accrued Liabilities - Taxes                 0            0
Other Accrued Liabilities              971266       971266
Accrued Liabilities                    971266      -971266
Unearned Revenue                       210150      -210150
Current Portion of Long-Term Debt           0            0
Current Liabilities Held for Sale           0            0
Total Current Liabilities             1319315      1319315


Long-Term Liabilities
Revolving Credit Facility                   0        0
Commercial Paper                            0        0
Senior Notes and Debentures                 0        0
Convertible Subordinated Debt               0        0
Tax Exempt and Project Bonds                0        0
Notes Payable                         3786516 -3786516
Long-Term Debt Net of Current Por     3786516 -3786516
Deferred Taxes                              0        0
Landfill Closure Reserves                   0        0
Landfill Closure Discount                   0        0
Landfill Post Closure Reserves              0        0
Landfill Post Closure Discount              0        0
Landfill Closure Remedial Work              0        0
Environmental Liabilities                   0        0
Other Liabilities                           0          0
Total Long-Term Liabilities           3786516    3786516


Total Liabilities                     5105831    5105831


Minority Interest                           0          0


Stockholders' Equity


Preferred Stock                              0        0
Common Stock                                 0        0
Common Stock Warrants                        0        0
Common Stock Subscriptions                   0        0
Additional Paid in Capital                   0        0
Treasury Stock                               0        0
Employee Stock Benefit Trust                 0        0
Minimum Pension Liability                    0        0
Restricted Stock Unearned Compens            0        0
Beginning Retained Earnings             321524 -321524
Current Year Retained Earnings         -884977 1089582
Retained Earnings                      -563453 -1411106
Total Equity                           -563453 1411106


Total Liabilities & Stockholders' E    4542378   6516937
Translation Adjustment                -1974558         1


LOBBS1346 (BALSHEET) 9/15/2000 2:06
Balance Sheet by Line of Business
                      31-Oct-03
Line of Business                 Other      Total
                                 Dist #1346
Assets


Current Assets
Cash                              1267911    1267911
Marketable Securities                   0          0
Cash and Cash Equivalents         1267911    1267911
Short-Term Investments                  0          0
Accounts Receivable - Trade       1277585    1277585
Reserve for Bad Debts              -79623     -79623
Net Accounts Receivable - Trade   1197962    1197962
Current Notes Receivable                0          0
Accounts Receivable - Other             0          0
Notes and Other Receivables             0          0
Inventory                           34258      34258
Current Deferred Tax Asset              0          0
Contract Costs Incurred                 0          0
Prepaid Expenses                    47353      47353
Current Assets Held for Sale            0          0
Total Current Assets              2547484    2547484


Long-Term Assets
Notes and Other Receivables            0        0
Trucks                           2364197 2364197
Landfill Primary Equipment        154563   154563
Support Trucks                     40892    40892
Containers                       1792360 1792360
Machinery and Equipment           753480   753480
Office Equipment and Computer      89350    89350
Buildings                        4522014 4522014
Leasehold Improvements                 0        0
Automobiles                        57389    57389
Land                             3987173 3987173
Landfill                               0        0
Property and Equipment Cost     13761418 13761418
Accumulated Depreciation        -1764256 -1764256
Accumulated Amortization               0        0
Acc Depreciation and Amortizati -1764256 -1764256
Property and Equipment Net      11997162 11997162
Goodwill                        10331527 10331527
Accumulated Amortization         -523744 -523744
Goodwill Net                     9807783 9807783
Other Intangibles                2179268 2179268
Accumulated Amortization         -757549 -757549
Other Intangibles Net            1421719 1421719
Restricted Funds                       0        0
Long-Term Deferred Tax Asset                 0        0
Long-Term Assets Held for Sale               0        0
Deferred Costs                               0        0
Investments at Cost                          0        0
Construction in Progress                     0        0
Fixed Assets in Progress                 22977    22977
Deposits                                     0        0
Other Assets                                 0        0
Other Assets                             22977    22977
Intercompany                           2394615 2394615
Automated Intercompany                  415573   415573
Intercompany Investments                -2E+07   -2E+07
Intercompany                          -1.7E+07 -1.7E+07
Total Long-Term Assets                 6176027 6176027


Total Assets                          8723511   8723511


Liabilities and Stockholders' Equit


Current Liabilities
Accounts Payable - Trade               205051 -205051
Accounts Payable - Interest                 0        0
Accounts Payable - Other                35581   -35581
Payroll Taxes Payable                     -24       24
Accounts Payable                       240608   240608
Accrued Liabilities - Taxes            220329   220329
Other Accrued Liabilities             1461583 1461583
Accrued Liabilities                   1681912 -1681912
Unearned Revenue                       204889 -204889
Current Portion of Long-Term Debt       89086   -89086
Current Liabilities Held for Sale           0        0
Total Current Liabilities             2216495 2216495


Long-Term Liabilities
Revolving Credit Facility               0        0
Commercial Paper                        0        0
Senior Notes and Debentures             0        0
Convertible Subordinated Debt           0        0
Tax Exempt and Project Bonds            0        0
Notes Payable                     3205557 -3205557
Long-Term Debt Net of Current Por 3205557 -3205557
Deferred Taxes                          0        0
Landfill Closure Reserves               0        0
Landfill Closure Discount               0        0
Landfill Post Closure Reserves          0        0
Landfill Post Closure Discount          0        0
Landfill Closure Remedial Work          0        0
Environmental Liabilities               0        0
Other Liabilities                        0           0
Total Long-Term Liabilities        3205557     3205557


Total Liabilities                  5422052     5422052


Minority Interest                         0         0


Stockholders' Equity


Preferred Stock                       0        0
Common Stock                          0        0
Common Stock Warrants                 0        0
Common Stock Subscriptions            0        0
Additional Paid in Capital            0        0
Treasury Stock                        0        0
Employee Stock Benefit Trust          0        0
Minimum Pension Liability             0        0
Restricted Stock Unearned Compens     0        0
Beginning Retained Earnings     -723219 -723219
Current Year Retained Earnings  -250042 2578239
Retained Earnings                473177 -3301458
Total Equity                     473177 -3301458


Total Liabilities & Stockholders' E 5895229    8723510
Translation Adjustment              -2828282        -1


LOBBS1346 (BSFRS) 11/10/2000 2:59 P
Company Name Removed - Northern California Region
Section II: Balance Sheet Reconciliations
NGS
District Number 1346

Workpaper Categories
                                                                                                  Balance @        Workpaper
Account #                                                                      Account Range       10/31/03        Sub-section
Current Assets
Cash                                                                            10100 - 10299        1,267,911         A
Marketable Securities                                                           10300 - 10350                 0         F
Accounts Receivable - Trade                                                     10400 - 10420        1,197,962         B
Accounts Receivable - Other                                                     10421 - 10699                 0        C
Current Notes Receivable                                                        14100                         0         F
Current Deferred Tax Asset                                                      10880                         0         F
Inventory                                                                       10700 - 10794          34,258          D
Prepaid Expenses                                                  10800 - 10879, 10881 - 10899         47,353          E
Current Assets Held for Sale                                                    10900 - 10999                 0         F


                                     Total Current Assets                                              2547484


                                    Long-Term Assets
Fixed Assets - Depreciable Assets                                               11100 - 11999        9,774,245         G
Accumulated Depreciation                                                        12100 - 12999       (1,764,256)        G
Fixed Assets - Land and Landfill                                                13000 - 13249        3,987,173         H
Accumulated Landfill Amortization                                               13250                         0        H
Notes Receivable                                                                14101 - 14199                 0         I
Goodwill                                                                        15100 - 15199        9,807,783          J
Intangible Assets                                                               15200 - 15299        1,421,719          J
Deferred Costs                                                                  15300 - 15399                 0         L
Investments, at Cost                                                            15400 - 15499                 0         L
Non Landfill Construction in Progress                                           15500                         0         L
Fixed Assets in Progress                                                        150000 - 159999        22,977          K
Deposits                                                                        16000 - 16299                 0         L
Restricted Funds                                                                16300 - 16399                 0         L
Long Term Deferred Tax Asset                                                    16610                         0         L
Other Assets                                                      16400 - 16609, 16611 - 16999                0         L
Intercompany                                                                    170000 - 179999      2,394,615         M
Intercompany Investments                                                        180000 - 189999    (19,883,802)        M
Automated Intercompany                                                                  190000        415,573          M


                                     Total Long-Term Assets                                          6,176,027


                                     Total Assets                                                    8,723,511


                           Liabilities and Stockholders' Equity

                                   Current Liabilities
Accounts Payable - Trade                                                        20100 - 20119         (205,051)        N
Accounts Payable - Other                                                        20120 - 20199          (35,581)        O
Payroll Taxes Payable                                                           20200 - 20299                 24       P
Accrued Liabilities                                               20300 - 20369, 20375 - 20999      (1,681,912)        Q
Unearned Revenue                                                                22100 - 22299         (204,889)        R
Current Portion of LTD                                                          21100                  (89,086)        S


                                     Total Current Liabilities                                      (2,216,495)
                              Long-Term Liabilities
Notes Payable                                                 21101 - 21279, 23000 - 23999   (3,205,557)   T
Other Long-Term Liabilities                                                 21330 - 21499             0    U


                                Total Long-Term Liabilities                                  (3,205,557)


                                Total Liabilities                                            (5,422,052)



Stockholders' Equity                                                        30000 - 30999    (3,301,458)   V


                                Total Liabilities and Stockholders' Equity                   (8,723,510)
    3,301,458 (3,301,458)   0.000


IN BALANCE
                    0
Section II-A

Cash Leadsheet
          NGS
District Number 1346

                                                 Balance per G/L @           Balance per G/L @
        Account Name
Account #                                            10/31/2003    W/P Ref       12/31/2002    Change $     Change %

10110    Petty Cash                                         3,125     A-1                 3,125        0         0.00%
10150    Cash in Bank - Operating                                                                      0     #DIV/0!
10190    Cash in Bank - Imprest Account                                                                0     #DIV/0!
10200    Cash in Bank - Your Bank Name Here             1,264,786     A-4           2,349,331 (1,084,545)      -46.16%
10210    Cash in Bank - Lockbox Account                                                                0     #DIV/0!
10220    Cash in Bank - Payroll                                                                        0     #DIV/0!
10245    Cash Equivalents                                                                              0     #DIV/0!
10250    Cash in Bank - Other                                                                          0     #DIV/0!


         Total Cash                                     1,267,911                   2,352,456 (1,084,545)      -46.10%   1


In the space below, explain the change in Total Cash from Oct 31, 2003 and Dec 31, 2002

         December bank transfer not completed.
Section II-B

A/R - Trade Leadsheet
          NGS
District Number 1346

                                               Balance per G/L @             Balance per G/L @
        Account Name
Account #                                          10/31/2003    W/P Ref         12/31/2002   Change $ Change %

10405    Accounts Receivable - National Accounts                      B-1                              0   #DIV/0!
10410    Accounts Receivable - Trade                   1,277,585      B-2            1,265,263    12,322      0.97%
10415    Accounts Receivable - Non System Trade                                                        0   #DIV/0!
10420    Reserve for Bad Debts                            (79,623)    B-4             (155,431)   75,808    -48.77%



         Total A/R- Trade                              1,197,962                     1,109,832    88,130      7.94%   1


In the space below, explain the change in Total A/R- Trade from Oct 31, 2003 and Dec 31, 2002
Section II-C

A/R - Other Leadsheet
          NGS
District Number 1346

                                                 Balance per G/L @           Balance per G/L @
        Account Name
Account #                                            10/31/2003    W/P Ref       12/31/2002   Change $ Change %

10510    Accounts Receivable - Fuel Taxes                             C-1                            0    #DIV/0!
10520    Accounts Receivable - Employee Advances                                                     0    #DIV/0!
10525    Accounts Receivable - Related Parties                                                       0    #DIV/0!
10530    Accounts Receivable - Interest                                                              0    #DIV/0!
10540    Accounts Receivable - Management Fees                                                       0    #DIV/0!
10545    Accounts Receivable - Insurance                                                             0    #DIV/0!
10550    Accounts Receivable - Miscellaneous                          C-7             10,941   (10,941)   -100.00%
10555    Accounts Receivable - Tax Refunds                            C-8                            0    #DIV/0!
10560    Accounts Receivable - Vendor Returns                                                        0    #DIV/0!
10565    Accounts Receivable - Deposits                                                              0    #DIV/0!
10600    Accounts Receivable - Sale of Assets                                                        0    #DIV/0!
10610    Accrued Income                                              C-12                            0    #DIV/0!
10620    Accrued Royalty Income                                                                      0    #DIV/0!
10690    Allowance for Other Receivables                                                             0    #DIV/0!


         Total A/R- Other                                       0                     10,941   (10,941)   -100.00%   0



         Receivable set up for refund.
         See reconciliation and back up in Analysis binder.
Section II-D

Inventory Leadsheet
          NGS
District Number 1346

                                               Balance per G/L @           Balance per G/L @
        Account Name
Account #                                          10/31/2003    W/P Ref       12/31/2002   Change $ Change %

10710    Inventory - Fuel                                 2,209     D-1             2,205        4      0.18%
10720    Inventory - Parts                                                                       0   #DIV/0!
10730    Inventory - Tires                                                                       0   #DIV/0!
10735    Inventory - Supplies                                                                    0   #DIV/0!
10740    Inventory - Oil                                                                         0   #DIV/0!
10745    Inventory - Packaging                                                                   0   #DIV/0!
10750    Inventory - Other                               32,049     D-7            24,597    7,452     30.30%
10760    Inventory - Recyclable Materials                                                        0   #DIV/0!
10765    Inventory - Raw Materials                                                               0   #DIV/0!
10770    Inventory - Finished Goods                                                              0   #DIV/0!
10775    Inventory - WIP - Material                                                              0   #DIV/0!
10780    Inventory - WIP - Direct Labor                                                          0   #DIV/0!
10785    Inventory - WIP - Indirect Expense                                                      0   #DIV/0!
10790    Allowance for Valuation - Inventory                                                     0   #DIV/0!


         Total Inventory                                 34,258                    26,802    7,456     27.82%   0
Section II-E

Prepaid Expenses Leadsheet
          NGS
District Number 1346

                                                Balance per G/L @               Balance per G/L @
        Account Name
Account #                                           10/31/2003    W/P Ref           12/31/2002   Change $ Change %

10805    Prepaid Expense - Rent                                          E-1                               0    #DIV/0!
10810    Prepaid Expense - Advertising & Memberships                                                       0    #DIV/0!
10815    Prepaid Expense - Landfill                                                                        0    #DIV/0!
10820    Prepaid Expense - Insurance                        47,353       E-4                          47,353    #DIV/0!
10825    Prepaid Expense - Short Term Deposits                                                             0    #DIV/0!
10830    Prepaid Expense - License and Permits                                                             0    #DIV/0!
10835    Prepaid Expense - Income Taxes                                                                    0    #DIV/0!
10840    Prepaid Expense - Taxes                                                                           0    #DIV/0!
10841    Prepaid Expense - Property Taxes                                                                  0    #DIV/0!
10845    Prepaid Expense - Grants                                                                          0    #DIV/0!
10850    Prepaid Expense - Other                                                           27,149    (27,149)   -100.00%
10851    Prepaid Expense - Performance Bond Expense                                                        0    #DIV/0!
10854    Prepaid Expense - Accounting                                                                      0    #DIV/0!
10855    Prepaid Expense - Legal                                                                           0    #DIV/0!
10860    Prepaid Expense - Public/Investor Relations                                                       0    #DIV/0!
10865    Prepaid Expense - Closure Costs                                                                   0    #DIV/0!
10870    Prepaid Expense - Letter of Credit Fees                                                           0    #DIV/0!
10890    Other Current Assets                                                                              0    #DIV/0!
10898    Disputed Intercompany Balance Sheet Non Auto                                                      0    #DIV/0!
10899    Disputed Intercompany Balance Sheet Items                                                         0    #DIV/0!


         Total Prepaids                                     47,353                         27,149     20,204      74.42%           0




         Prepaid tax is from 1998; accounts were never cleared out when payments were received. See attached with 10550 reconciliation.
Section II-F

Other Current Assets Leadsheet
          NGS
District Number 1346

                                                 Balance per G/L @           Balance per G/L @
        Account Name
Account #                                            10/31/2003    W/P Ref       12/31/2002   Change $ Change %

10310     Investments                                                 F-1                          0   #DIV/0!
10320     Certificate of Deposit                                                                   0   #DIV/0!
10325     Marketable Securities                                                                    0   #DIV/0!
10330     Premium (Discount) - Marketable Securities                                               0   #DIV/0!
10340     Stocks                                                                                   0   #DIV/0!
10345     Unrealized Gain (Loss) on Securities                                                     0   #DIV/0!


          Total Marketable Securities                           0                         0        0   #DIV/0!    #DIV/0!


#DIV/0!




14100     Notes Receivable- Current Portion                                                        0   #DIV/0!

          Total NR                                              0                         0        0   #DIV/0!    #DIV/0!


#DIV/0!




10880     Current Deferred Tax Asset                            0                         0        0   #DIV/0!

          Total Deferred Tax Asset                              0                         0        0   #DIV/0!    #DIV/0!


#DIV/0!




10900     Current Assets Held for Sale                                                             0   #DIV/0!

          Total Current Assets Held for Sale                    0                         0        0   #DIV/0!    #DIV/0!


#DIV/0!
Section II-G

Fixed Assets Leadsheet
          NGS
District Number 1346

                                                  Balance per G/L @       Balance per G/L @
        Account Name
Account #                                             10/31/2003    W/P Ref   12/31/2002    Change $   Change %

11110    Trucks - Beginning                                           G-1                         0     #DIV/0!
11120    Trucks - Additions                                   120,221 G-2
11130    Trucks - Disposals
11140    Trucks - Transfer In
11150    Trucks - Transfers Out
11160    Trucks - Acquisition (Purchase Allocation)       2,243,976 G-6          1,576,358   667,618
11170    Contra Fixed Assets Costs

         Total Trucks                                     2,364,197              1,576,358   667,618       42.35%

11210    Landfill Primary Equip - Beginning                           G-1                         0     #DIV/0!
11220    Landfill Primary Equip - Additions                   154,563 G-2
11230    Landfill Primary Equip - Disposals
11240    Landfill Primary Equip - Transfers In
11250    Landfill Primary Equip - Transfers Out
11260    Landfill Primary Equip - Acquisition (Purchase Allocation)

         Total Landfill Equipment                             154,563                   0         0     #DIV/0!

11310    Support Trucks - Beginning                                   G-1                         0     #DIV/0!
11320    Support Trucks - Additions                            39,088 G-2
11330    Support Trucks - Disposals
11340    Support Trucks - Transfer In
11350    Support Trucks - Transfers Out
11360    Support Trucks - Acquisition (Purchase Allocation)     1,803

         Total Support Vehicles                                40,891                   0         0     #DIV/0!

11410    Containers - Beginning                                       G-1                         0     #DIV/0!
11420    Containers - Additions                                80,157 G-2
11430    Containers - Disposals
11440    Containers - Transfers In                             35,592 G-4          35,592
11450    Containers - Transfers Out
11460    Containers - Acquisition (Purchase Allocation)   1,676,610 G-6           786,041

         Total Containers                                 1,792,359               821,633         0         0.00%

11510    Machinery & Equipment - Beginning                         G-1                            0     #DIV/0!
11520    Machinery & Equipment - Additions
11530    Machinery & Equipment - Disposals
11540    Machinery & Equipment - Transfers In
11550    Machinery & Equipment - Transfers Out
11560                                                      753,480
         Machinery & Equipment - Acquisition (Purchase Allocation) G-6           2,343,076

         Total Machinery & Equipment                          753,480            2,343,076        0         0.00%

11610    Office Equipment - Beginning                                G-1                          0     #DIV/0!
11620    Office Equipment - Additions
11630    Office Equipment - Disposals
11640    Office Equipment - Transfers In
11650    Office Equipment - Transfers Out
11660    Office Equipment - Acquisition (Purchase Allocation) 89,350 G-6

         Total Office Equipment                                89,350                   0         0     #DIV/0!

11710    Buildings - Beginning                                          G-1                       0     #DIV/0!
11720    Buildings - Additions
11730    Buildings - Disposals
11740    Buildings - Transfers In
11750    Buildings - Transfers Out
11760    Buildings - Acquisition (Purchase Allocation)    4,522,014 G-6          4,512,827

         Total Buildings                                  4,522,014              4,512,827        0         0.00%

11810    Leasehold Improvements - Beginning                             G-1                       0     #DIV/0!
11820    Leasehold Improvements - Additions                                                       0     #DIV/0!
11830    Leasehold Improvements - Disposals                                                            0    #DIV/0!
11840    Leasehold Improvements - Transfers In                                                         0    #DIV/0!
11850    Leasehold Improvements - Transfers Out                                                        0    #DIV/0!
11860    Leasehold Improvements - Acquisition (Purchase Allocation)                                    0    #DIV/0!

         Total Leasehold Improvements                            0                       0             0    #DIV/0!

11910    Autos - Beginning                                            G-1                              0    #DIV/0!
11920    Autos - Additions                                                                             0    #DIV/0!
11930    Autos - Disposals                                                                             0    #DIV/0!
11940    Autos - Transfers In                                                                          0    #DIV/0!
11950    Autos - Transfers Out                                                                         0    #DIV/0!
11960    Autos - Acquisition (Purchase Allocation)          57,389 G-6                            57,389    #DIV/0!

         Total Autos                                        57,389                       0        57,389    #DIV/0!

         Total Fixed Assets                              9,774,245               9,253,894    725,007           7.83%   1


In the space below, explain the change in Total Fixed Assets from Oct 31, 2003 and Dec 31, 2002
          Truck and auto additions.




Accumulated Depreciation
12110   Acc Depr - Trucks - Beginning                               G-1                              0      #DIV/0!
12120   Acc Depr - Trucks - Expense                       (512,252) G-2           (265,293)   (246,959)        93.09%
12130   Acc Depr - Trucks - Disposals                                                                0      #DIV/0!
12140   Acc Depr - Trucks - Transfers In                                                             0      #DIV/0!
12150   Acc Depr - Trucks - Transfers Out                                                            0      #DIV/0!



         Total A/D- Trucks                                (512,252)               (265,293)   (246,959)        93.09%

12210    Acc Depr - LF Equipment - Beginning                        G-1                                0    #DIV/0!
12220    Acc Depr - LF Equipment - Expense                  (7,360) G-2                           (7,360)   #DIV/0!
12230    Acc Depr - LF Equipment - Disposals                                                           0    #DIV/0!
12240    Acc Depr - LF Equipment - Transfers In                                                        0    #DIV/0!
12250    Acc Depr - LF Equipment - Transfers Out                                                       0    #DIV/0!


         Total A/D- Landfill Equipment                      (7,360)                      0        (7,360)   #DIV/0!

12310    Acc Depr - Supp Trucks - Beginning                         G-1                                0    #DIV/0!
12320    Acc Depr - Supp Trucks - Expense                   (4,003) G-2                           (4,003)   #DIV/0!
12330    Acc Depr - Supp Trucks - Disposals                                                            0    #DIV/0!
12340    Acc Depr - Supp Trucks - Transfers In                                                         0    #DIV/0!
12350    Acc Depr - Supp Trucks - Transfers Out                                                        0    #DIV/0!


         Total A/D- Support Vehicles                        (4,003)                      0        (4,003)   #DIV/0!

12410    Acc Depr - Containers - Beginning                          G-1                              0      #DIV/0!
12420    Acc Depr - Containers - Expense                  (461,265) G-2           (146,256)   (315,009)      215.38%
12430    Acc Depr - Containers - Disposals                                                           0      #DIV/0!
12440    Acc Depr - Containers - Transfers In              (25,254) G-4            (25,254)          0          0.00%
12450    Acc Depr - Containers - Transfers Out                                                       0      #DIV/0!


         Total A/D- Containers                            (486,519)               (171,510)   (315,009)      183.67%

12510    Acc Depr - Mach & Equip - Beginning               (68,841) G-1         (1,545,242) 1,476,401         -95.54%
12520    Acc Depr - Mach & Equip - Expense                (180,556) G-2           (149,325)   (31,231)         20.91%
12530    Acc Depr - Mach & Equip - Disposals                                                        0       #DIV/0!
12540    Acc Depr - Mach & Equip - Transfers In                                                     0       #DIV/0!
12550    Acc Depr - Mach & Equip - Transfers Out                                                    0       #DIV/0!


         Total A/D- Machinery & Equipment                 (249,397)             (1,694,567) 1,445,170         -85.28%

12610    Acc Depr - Off Equip - Beginning                             G-1                              0    #DIV/0!
12620    Acc Depr - Off Equip - Expense                  (30,154) G-2              (16,842)    (13,312)      79.04%
12630    Acc Depr - Off Equip - Disposals                                                            0    #DIV/0!
12640    Acc Depr - Off Equip - Transfers In                                                         0    #DIV/0!
12650    Acc Depr - Off Equip - Transfers Out                                                        0    #DIV/0!


         Total A/D- Office Equipment                     (30,154)                  (16,842)    (13,312)      79.04%

12710    Acc Depr - Buildings - Beginning                         G-1                                0    #DIV/0!
12720    Acc Depr - Buildings - Expense                 (267,189) G-2             (261,189)     (6,000)       2.30%
12730    Acc Depr - Buildings - Disposals                                                            0    #DIV/0!
12740    Acc Depr - Buildings - Transfers In                                                         0    #DIV/0!
12750    Acc Depr - Buildings - Transfers Out                                                        0    #DIV/0!


         Total A/D- Buildings                           (267,189)                 (261,189)     (6,000)       2.30%

12810    Acc Depr - LH Improv - Beginning                         G-1                                0    #DIV/0!
12820    Acc Depr - LH Improv - Expense                 (186,734) G-2                         (186,734)   #DIV/0!
12830    Acc Depr - LH Improv - Disposals                                                            0    #DIV/0!
12840    Acc Depr - LH Improv - Transfers In                                                         0    #DIV/0!
12850    Acc Depr - LH Improv - Transfers Out                                                        0    #DIV/0!


         Total A/D- Leasehold Improvements              (186,734)                        0    (186,734)   #DIV/0!

12910    Acc Depr - Autos - Beginning                             G-1                                0    #DIV/0!
12920    Acc Depr - Autos - Expense                      (20,648) G-2               (8,755)    (11,893)    135.84%
12930    Acc Depr - Autos - Disposals                                                                0    #DIV/0!
12940    Acc Depr - Autos - Transfers In                                                             0    #DIV/0!
12950    Acc Depr - Autos - Transfers Out                                                            0    #DIV/0!


         Total A/D- Autos                                (20,648)                   (8,755)    (11,893)    135.84%


         Total A/D                                     (1,764,256)              (2,418,156)   653,900       -27.04%   1


In the space below, explain the change in Total A/D from Oct 31, 2003 and Dec 31, 2002

         Truck and auto additions.
Section II-H

Fixed Assets- Landfill Leadsheet
          NGS
District Number 1346

                                                   Balance per G/L @       Balance per G/L @
        Account Name
Account #                                              10/31/2003    W/P Ref   12/31/2002    Change $ Change %

13110    Land - Beginning                                 2,219,169 H-1          1,768,004     451,165   25.52%
13120    Land - Additions                                                                            0   #DIV/0!
13130    Land - Disposals                                                                            0   #DIV/0!
13140    Land - Transfers In                                                                         0   #DIV/0!
13150    Land - Transfers Out                                                                        0   #DIV/0!
13160    Land - Acquisition (Initial Allocation)          1,768,004 H-6                      1,768,004   #DIV/0!

         Total Land                                       3,987,173              1,768,004 2,219,169 125.52%


         Total Land & L/F Improvements                    3,987,173              1,768,004 2,219,169 125.52%       1


In the space below, explain the change in Total Land & L/F Improvements from Oct 31, 2003 and Dec 31, 2002
          Reassessment of land value.
Section II-J

Intangible Assets Leadsheet
          NGS
District Number 1346

                                                Balance per G/L @       Balance per G/L @
        Account Name
Account #                                           10/31/2003    W/P Ref   12/31/2002    Change $         Change %

15110     Goodwill                                       10,331,527 J-1         13,442,062 (3,110,535)       -23.14%
15120     Accumulated Amortization - Goodwill              (523,744) J-2          (384,619) (139,125)         36.17%

          Total Goodwill (net)                            9,807,783             13,057,443 (3,249,660)       -24.89%   1


In the space below, explain the change in Total Goodwill (net) from Oct 31, 2003 and Dec 31, 2002




15210     Other Intangibles - Non Compete                 1,089,634 J-1                                     #DIV/0!
15211     Other Intangibles - Customer Lists              1,089,634 J-2          1,089,634            0        0.00%
15212     Other Intangibles - License & Permits                                                       0     #DIV/0!
15213     Other Intangibles - Other                                                                   0     #DIV/0!
15220     Accumulated Amortization - Non Compete           (441,901) J-5                       (441,901)    #DIV/0!
15221     Accumulated Amortization - Customer Lists        (315,648) J-6           (194,578)   (121,070)      62.22%
15222     Accumulated Amortization - License & Permits                                                0     #DIV/0!
15223     Accumulated Amortization - Other                                                            0     #DIV/0!

          Other Intangibles (net)                         1,421,719                895,056     (562,971)     -62.90%   1


In the space below, explain the change in Other Intangibles (net) from Oct 31, 2003 and Dec 31, 2002
Section II-L

Other Current Assets Leadsheet
          NGS
District Number 1346

                                              Balance per G/L @              Balance per G/L @
        Account Name
Account #                                         10/31/2003    W/P Ref          12/31/2002    Change $ Change %

15300     Deferred Costs                                              L-1           (1,014,429) 1,014,429   -100.00%

          Total Deferred Costs                                 0                    (1,014,429) 1,014,429   -100.00%         1


In the space below, explain the change in Total Deferred Costs from Oct 31, 2003 and Dec 31, 2002




15400     Investments, at Cost                                                                         0    #DIV/0!

          Total Investments                                    0                            0          0    #DIV/0!    #DIV/0!


#DIV/0!




15500     Non-Landfill CIP                                     0                                       0    #DIV/0!

          Total CIP                                            0                            0          0    #DIV/0!    #DIV/0!


#DIV/0!




16000     Deposits                                             0                                       0    #DIV/0!

          Total Deposits                                       0                            0          0    #DIV/0!    #DIV/0!


#DIV/0!




16300     Restricted Funds                                     0                                       0    #DIV/0!

          Total Restricted Funds                               0                            0          0    #DIV/0!    #DIV/0!


#DIV/0!




16610     Long-Term Deferred Tax Asset                         0                                       0    #DIV/0!

          Total LT Deferred Tax Asset                          0                            0          0    #DIV/0!    #DIV/0!


#DIV/0!
16400     Other Assets                 0   #DIV/0!

          Total Other Assets   0   0   0   #DIV/0!   #DIV/0!


#DIV/0!
Section II-K

Fixed Assets in Progess Leadsheet
          NGS
District Number 1346

                                              Balance per G/L @       Balance per G/L @
        Account Name
Account #                                         10/31/2003    W/P Ref   12/31/2002    Change $ Change %

15XXXX Fixed Assets in Progress                           22,977    K-1          1,632,897 (1,609,920)    -98.59%

         Total Fixed Assets In Progress                   22,977                 1,632,897 (1,609,920)    -98.59%   1


In the space below, explain the change in Total Fixed Assets In Progress from Oct 31, 2003 and Dec 31, 2002
Section II-M

Automated Intecompany Leadsheet
          NGS
District Number 1346

                                               Balance per G/L @               Balance per G/L @
        Account Name
Account #                                          10/31/2003    W/P Ref           12/31/2002    Change $     Change %

190000   Automated Intercompany                           415,573 M-1                      3,529    412,044   11675.94%


         Total I/C                                        415,573                          3,529    412,044   11675.94%   1


In the space below, explain the change in Total I/C from Oct 31, 2003 and Dec 31, 2002

         Use of Automated Intercompany module to pass Corp. related charges and District charges.




                                                                                                                          0
Section II-M

Intecompany Leadsheet
                1346
District NumberNGS

                                                     Balance per G/L @              Balance per G/L @
Account #      Account Name                              10/31/2003    W/P Ref          12/31/2002    Change $      Change %

170000-179999 Intercompany                                    2,394,615 M-1               (5,206,284) 7,600,899      -145.99%


               Total I/C                                      2,394,615                   (5,206,284) 7,600,899      -145.99%   1


In the space below, explain the change in Total I/C from Oct 31, 2003 and Dec 31, 2002




180000-189999 Intercompany Investment                       (19,883,802) M-1             (14,975,140) (4,908,662)     32.78%


               Total I/C Investment                         (19,883,802)                 (14,975,140) (4,908,662)     32.78%    0




               Change per AA audit PPA
Section II-N

A/P- Trade Leadsheet
          NGS
District Number 1346

                                    Balance per G/L @       Balance per G/L @
        Account Name
Account #                               10/31/2003    W/P Ref   12/31/2002   Change $ Change %

20110    Accounts Payable - Trade           (205,051) N-1          (103,148) (101,903)   98.79%


         Total A/P Trade                    (205,051)              (103,148) (101,903)   98.79%   0
Section II-O

A/P- Other Leadsheet
          NGS
District Number 1346

                                              Balance per G/L @       Balance per G/L @
        Account Name
Account #                                         10/31/2003    W/P Ref   12/31/2002   Change $    Change %

20120    Accounts Payable - Accrued                                O-1                        0     #DIV/0!
20125    Accounts Payable - Cash Reclass (Corporate Only)                                     0     #DIV/0!
20130    Accounts Payable - Garnishment                       813 O-3                       813     #DIV/0!
20133    Accounts Payable - Interest                                                          0     #DIV/0!
20134    Accounts Payable - 401K Loans                       (132) O-5                     (132)    #DIV/0!
20135    Accounts Payable - 401K                          (24,579) O-6        (34,751)   10,172       -29.27%
20136    Accounts Payable - Executive 401K                                                    0     #DIV/0!
20137    Accounts Payable - 401K Matching                                                     0     #DIV/0!
20140    Accounts Payable - Sales Tax                      (2,641) O-9                   (2,641)    #DIV/0!
20141    Accounts Payable - GST Collected (Canada)                                            0     #DIV/0!
20142    Accounts Payable - GST Paid (Canada)                                                 0     #DIV/0!
20143    Accounts Payable - PST (Canada)                                                      0     #DIV/0!
20145    Accounts Payable - Disposal Taxes                                                    0     #DIV/0!
20150    Accounts Payable - Deposits                                                          0     #DIV/0!
20155    Accounts Payable - Brokers                                                           0     #DIV/0!
20165    Accounts Payable - Union Dues                        498 O-16                      498     #DIV/0!
20170    Accounts Payable - Other                            (182) O-17                    (182)    #DIV/0!
20172    Accounts Payable - Profit Sharing Plan                                               0     #DIV/0!
20173    Accounts Payable - Pension Plan                                                      0     #DIV/0!
20174    Accounts Payable - Employee Savings Plan                                             0     #DIV/0!
20175    Accounts Payable - Employee Stock Purchase Plan (9,358) O-21                    (9,358)    #DIV/0!
20177    Franchise Tax Payable                                                                0     #DIV/0!
20180    Accounts Payable - Other Taxes                                                       0     #DIV/0!
20185    Dividends Payable                                                                    0     #DIV/0!

         Total A/P- Other                                (35,581)             (34,751)     (830)       2.39%    0
Section II-P

Payroll Taxes Payable Lead
          NGS
District Number 1346

                                                  Balance per G/L @       Balance per G/L @
        Account Name
Account #                                             10/31/2003    W/P Ref   12/31/2002   Change $   Change %

20210     Payroll Taxes Payable - FICA                               P-1                         0     #DIV/0!
20220     Payroll Taxes Payable - Federal WH                                                     0     #DIV/0!
20230     Payroll Taxes Payable - Federal Unemp                                                  0     #DIV/0!
20240     Payroll Taxes Payable - State Unemp                                                    0     #DIV/0!
20250     Payroll Taxes Payable - State WH                                                       0     #DIV/0!
20260     Payroll Taxes Payable - Other WH                                                       0     #DIV/0!
20270     Payroll Taxes Payable - Foreign WH                                                     0     #DIV/0!
20280     Optional Employee Life WH                              2 P-8                           2     #DIV/0!
20281     Optional Dependant Life WH                                                             0     #DIV/0!
20282     Optional Employee Disability WH                                                        0     #DIV/0!
20283     Flexible Spending Acct Medical WH                     22 P-11                         22     #DIV/0!
20284     Flexible Spending Acct Dependant WH                                                    0     #DIV/0!
20285     PAC Employee WH                                                                        0     #DIV/0!

          Total Payroll Taxes Payable                           24                      0       24     #DIV/0!   #DIV/0!


#DIV/0!
Section II-Q

Accrued Liabilities Leadsheet
          NGS
District Number 1346

                                                 Balance per G/L @       Balance per G/L @
        Account Name
Account #                                            10/31/2003    W/P Ref   12/31/2002   Change $ Change %

20300    Accrued Liabilities - Interim Closure                          Q-1                        0    #DIV/0!
20305    Accrued Liabilities - Current Remediation                                                 0    #DIV/0!
20310    Accrued Liabilities - Expenses                     (327,851)   Q-3                 (327,851)   #DIV/0!
20315    Accrued Liabilities - Income Taxes                 (220,329)   Q-4     (410,208)    189,879     -46.29%
20320    Accrued Liabilities - Wages, Commissions           (132,353)   Q-5     (135,640)      3,287      -2.42%
20325    Accrued Liabilities - Other                        (237,156)   Q-6                 (237,156)   #DIV/0!
20330    Accrued Liabilities - Managers' Bonus               (19,119)   Q-7                  (19,119)   #DIV/0!
20331    Accrued Liabilities - Division/Region Managers' Bonus                                     0    #DIV/0!
20335    Accrued Liabilities - Compensated Absences          (88,331)   Q-9                  (88,331)   #DIV/0!
20340    Accrued Liabilities - Safety Bonus                                                        0    #DIV/0!
20345    Accrued Liabilities - Litigation                                       (533,000)    533,000    -100.00%
20350    Accrued Liabilities - Insurance Claims                                                    0    #DIV/0!
20351    Accrued Liabilities - Ins - Workers Comp                                                  0    #DIV/0!
20352    Accrued Liabilities - Ins - Auto                                                          0    #DIV/0!
20353    Accrued Liabilities - Ins - Gen Liab                                                      0    #DIV/0!
20354    Accrued Liabilities - Ins - Property                                                      0    #DIV/0!
20360    Accrued Liabilities - Property Tax                  (35,520)   Q-17                 (35,520)   #DIV/0!
20365    Accrued Liabilities - Acquisition Costs                                107,582     (107,582)   -100.00%
20369    Accrued Liabilities - Losses                                                              0    #DIV/0!
20375    Accrued Liabilities - Waste Merger Costs                                                  0    #DIV/0!
20376    Accrued Liabilities - United Merger Costs                                                 0    #DIV/0!
20377    Accrued Liabilities - Waste Transitional Costs                                            0    #DIV/0!
20378    Accrued Liabilities - EESI Merger Costs                                                   0    #DIV/0!
20379    Accrued Liabilities - EESI Transitional Costs                                             0    #DIV/0!
20380    Accrued Liabilities - Landfill Royalty                                                    0    #DIV/0!
20385    Accrued Liabilities - Maintenance Reserves                                                0    #DIV/0!
20390    Accrued Liabilities - Professional Fees                                                   0    #DIV/0!
20395    Accrued Liabilities - Officer Agreements           (621,253)   Q-28                (621,253)   #DIV/0!

         Total Accrued Liabilities                       (1,681,912)            (971,266) (710,646)      73.17%    0
Section II-R

Unearned Revenue Leadsheet
          NGS
District Number 1346

                                                 Balance per G/L @       Balance per G/L @
        Account Name
Account #                                            10/31/2003    W/P Ref   12/31/2002    Change $ Change %

22102    Unearned Revenue - Transfer Station                         R-1                        0   #DIV/0!
22103    Unearned Revenue - Rearload                                                            0   #DIV/0!
22104    Unearned Revenue - Commercial - RO                                                     0   #DIV/0!
22105    Unearned Revenue - Commercial - FL                                                     0   #DIV/0!
22106    Unearned Revenue - Commercial - RL                                                     0   #DIV/0!
22107    Unearned Revenue - Commercial - SL                                                     0   #DIV/0!
22108    Unearned Revenue - Commercial - Recy                                                   0   #DIV/0!
22109    Unearned Revenue - Other                        (204,889) R-8         (210,150)    5,261     -2.50%
22205    Unearned Revenue - Residential - FL                                                    0   #DIV/0!
22206    Unearned Revenue - Residential - RL                                                    0   #DIV/0!
22207    Unearned Revenue - Residential - SL                                                    0   #DIV/0!
22208    Unearned Revenue - Residential - Recy                                                  0   #DIV/0!
22209    Unearned Revenue - Composting                                                          0   #DIV/0!

         Total Unearned Revenue                          (204,889)             (210,150)    5,261     -2.50%   0
Section II-S

Unearned Revenue Leadsheet
          NGS
District Number 1346

                                              Balance per G/L @       Balance per G/L @
        Account Name
Account #                                         10/31/2003    W/P Ref   12/31/2002   Change $    Change %

21100     Current Portion of Long-Term Debt            (89,086) S-1                     (89,086)    #DIV/0!

          Total Current Portion of Long-Term Debt      (89,086)                     0   (89,086)    #DIV/0!   #DIV/0!


#DIV/0!
Section II-T

Notes Payable Leadsheet
          NGS
District Number 1346

                                              Balance per G/L @       Balance per G/L @
        Account Name
Account #                                         10/31/2003    W/P Ref   12/31/2002   Change $       Change %

21250    Notes Payable                                (3,205,557) T-1           (3,786,516) 580,959      -15.34%
23995    Notes Payable - Intercompany                                                             0    #DIV/0!

         Total Notes Payable                          (3,205,557)               (3,786,516) 580,959      -15.34%   1


In the space below, explain the change in Total Notes Payable from Oct 31, 2003 and Dec 31, 2002
Section II-U

Other Long-Term Liabilities Leadsheet
          NGS
District Number 1346

                                                  Balance per G/L @       Balance per G/L @
        Account Name
Account #                                             10/31/2003    W/P Ref   12/31/2002   Change $ Change %

20370     Long Term Liab - L/F Closure Reserves                      U-1                       0    #DIV/0!
20371     Long Term Liab - L/F Closure Discount                                                0    #DIV/0!
20372     Long Term Liab - L/F Post Closure Reserve                                            0    #DIV/0!
20373     Long Term Liab - L/F Closure Remedial Work                                           0    #DIV/0!
20374     Long Term Liab - L/F Post Closure Discount                                           0    #DIV/0!
21330     Deferred Liabilities                                                                 0    #DIV/0!
21335     Long Term Royalties Payable                                                          0    #DIV/0!
21340     Long Term Market Development Reserve                                                 0    #DIV/0!
21345     Long Term Loss Reserve                                                               0    #DIV/0!
21350     Long Term Maintenance Reserve                                                        0    #DIV/0!
21355     Long Term Liabilities Held for Sale (Corporate Only)                                 0    #DIV/0!
21360     Long Term Deferred Revenue                                                           0    #DIV/0!
21365     Long Term Litigation Liability                                                       0    #DIV/0!
21370     Long Term Bonus Liability                                                            0    #DIV/0!
21373     FAS 106 Liability                                                                    0    #DIV/0!
21374     FAS 112 Liability                                                                    0    #DIV/0!
21375     Long Term Pension Liability                                                          0    #DIV/0!
21380     Long Term Insurance Liability                                                        0    #DIV/0!
21385     Long Term Disabilities Liability                                                     0    #DIV/0!
21390     Long Term Other Liabilities                                                          0    #DIV/0!

          Total Other Long-Term Liabilities                      0                    0        0    #DIV/0!    #DIV/0!


#DIV/0!
Section II-V

Equity Leadsheet
          NGS
District Number 1346

                                      Balance per G/L @       Balance per G/L @
        Account Name
Account #                                 10/31/2003    W/P Ref   12/31/2002    Change $ Change %

30100    Common Stock                                      V-1                          0    #DIV/0!
30200    Additional Paid In Capital                                                     0    #DIV/0!
30300    Retained Earnings                   (3,301,458) V-3       (1,411,106) (1,890,352)   133.96%

         Total Equity                        (3,301,458)           (1,411,106) (1,890,352)   133.96%   0
                                                          Reconciliation of GL Account(s) 10110

                                 REPORT G       LR-050     Napa Garbage                                     PAGE 1
                                 RUN TIME       4:10 PM YEAR-TO-DATE GENERAL                 LEDGER         RUN DATE 11/09/2000
                                 --------       ---------- -------------------------------   ------------   -----------------------
                                 DATE           SC REFER DESCRIPTION                   YTD   ACTIVITY       BALANCE
                                 --------       ---------- -------------------------------   ------------   -----------------------
                                 101            10-000-134 6 PETTY CASH                                     3,125.00 *
                                 REPORT G       LR-050     Napa Garbage                                     PAGE 2
                                 RUN TIME       4:10 PM YEAR-TO-DATE GENERAL                 LEDGER         RUN DATE 11/09/2000
                                 --------       ---------- -------------------------------   ------------   -----------------------
                                 DATE           SC REFER DESCRIPTION                   YTD   ACTIVITY       BALANCE
                                 --------       ---------- -------------------------------   ------------   -----------------------
                                          TOT   AL DEBITS                                      3,125.00
                                          TOT   AL CREDITS                                             -
                                          TOT   AL DIFFERE NCE                                 3,125.00




Prepared By Scott A. Williams 4/9/2012      Reviewed By Erik Nommsen

_______________________                    _______________________ Date: _________
                                               Napa Valley Disposal Service
                                                   Bank Reconciliation
                                                        9/30/2000

                Description                          WAB                 WAB             BoA           Total
Account #                                         311-84701-6         311-37861-6     1235-0-07499

Balance Bank Statement                                  75,550.69              0.00             0.00    75,550.69

     Plus DIT DIT 9/29/00                                  403.00                                              403.00
                                                                                                                 0.00
                                                                                                                 0.00




     Tota DIT                                              403.00              0.00             0.00           403.00



     Less Outstanding Cks                                    0.00                                                0.00

Sub-total                                               75,953.69              0.00             0.00    75,953.69

Bank Charges not Booked
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00


                                                                                                                 0.00
                                                                                                                 0.00

                                                                                                                 0.00

                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
Bank Credits not Booked                                                                                          0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00


                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

Other Adjustments
                                                                                                                 0.00
                                                                                                                 0.00
                                                             0.00                                                0.00
                                                             0.00                                                0.00
                                                             0.00                                                0.00
                9/6/00 dep error                            -0.15                                               -0.15
                                                             0.00                                                0.00
                                                             0.00                                                0.00
                                                             0.00
                                                             0.00                                                0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

Ending Balance                                          75,953.54              0.00             0.00    75,953.54


G/L Balance                        9/30/2000                                                            75,953.54

                                                                                                                 0.00
                   Napa Valley Disposal Service
                       Bank Reconciliation
                            9/30/2000




Cash Receipts          Actual
Posting Journal        Deposit      Deposit Detail
      Detail            Detail      Omitted frm GL   (o)/s
       13,331.37            794.74                       0.00
                         10,308.32
                          1,665.50
                            460.61
                            102.20
      19,752.17          18,424.72                      0.00
                          1,303.19
                             24.26
                               0.00
                               0.00
       8,579.80           2,648.39                     -0.15 09/06/2000 dep error
                          3,772.69
                            983.99
                            714.50
                             81.75
                            378.63
       3,531.93             939.20                      0.00
                          1,274.00
                             30.00
                          1,288.73
       7,425.42           5,814.95                      0.00
                            117.70
                          1,492.77
                               0.00
                               0.00
      38,615.38           4,308.40                      0.00
                         25,973.26
                            669.23
                          5,853.02
                          1,811.47
      30,337.68          18,622.78                      0.00
                          9,771.48
                            705.25
                            252.45
                            985.72
      11,727.70          10,405.69                      0.00
                            251.75
                             60.14
                          1,010.12
                               0.00
      14,552.25           9,817.75                      0.00
                          3,127.75
                          1,517.35
                             89.40
       9,038.55           7,088.54                      0.00
                            584.65
                          1,049.78
                            315.58
      23,985.88           6,743.05                      0.00
                         16,663.63
                             30.00
                            549.20
      22,721.52           7,249.61                      0.00
                         14,676.16
                             30.00
                               0.00
                            430.20
                            335.55
       2,510.30           1,587.28                      0.00
                            312.90
                            610.12
                               0.00
       9,532.20           7,048.33                      0.00
                          2,083.82
                            400.05
                               0.00
                               0.00
       7,055.63           6,596.03                      0.00
                            119.05
                            340.55
                               0.00
                               0.00
       6,405.68           5,054.08                      0.00
                            614.45
                            737.15
                               0.00
                               0.00
                               0.00
      42,648.64          40,292.10                      0.00
                            201.15
                          1,075.29
                            850.00
                            230.10
       3,898.46           2,501.31                      0.00
                          1,141.40
                             22.35
                            233.40
       4,970.12           4,100.59                      0.00
                            425.35
                            444.18
                               0.00
       1,440.49             796.79                    403.00
                            240.70
                               0.00
           0.00                0.00                     0.00
                               0.00
                               0.00
                               0.00
                               0.00
           0.00                0.00                     0.00
                            0.00
                            0.00
                            0.00
           0.00             0.00                     0.00
                            0.00
                            0.00
                            0.00
           0.00             0.00                     0.00
                            0.00
                            0.00
           0.00             0.00                     0.00
                            0.00
                            0.00                     0.00
                            0.00                     0.00
                            0.00                     0.00
                            0.00                     0.00
                                                     0.00
                                                     0.00
                                                     0.00
                            0.00                     0.00
                            0.00                     0.00
                                                     0.00
                                                     0.00
     282,061.17      281,658.32             0.00   402.85   402.85
                         402.85
          GL Analysis Dep Detail vs GL
     282,061.17        GL             282,061.17
           0.00        Var                  0.00              0.00

          Cash Proof
 Bank Deposits       281,658.32

                         403.00 Dep. on stmt
                          -0.15 Dep. Error
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00


Total s/b GL TTL     282,061.17
                                              American Canyon Disposal Service
                                                     Bank Reconciliation
                                                         9/30/2000

                Description                            WAB               WAB               BoA           Total
Account #                                           311-02075-4       311-03159-5       1235-5-07500

Balance Bank Statement                                   29,635.81               0.00             0.00     29,635.81

     Plus DIT DIT 9/29/00                                                                                       0.00
              DIT 9/28/00                                 2,156.80                                          2,156.80
                                                             53.40                                              0.00


     Tota DIT                                             2,210.20               0.00             0.00      2,210.20

     Less Outstanding Cks                                                                                        0.00

Sub-total                                                31,846.01               0.00             0.00     31,846.01

Bank Charges not Booked
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

Bank Credits not Booked
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00
                                                                                                                 0.00

                                                                                                                 0.00
                                                                                                                 0.00
Other Adjustments

                                                              0.00                                              0.00
                EP ON NGS                                 1,614.95                                          1,614.95
                EP ON NGS                                   434.30                                            434.30
                09/06/2000 deposited to NGS                 199.10                                            199.10
                                                              0.00                                              0.00
                                                              0.00                                              0.00
                                                                                                                0.00
Ending Balance               34,094.36   0.00   0.00   34,094.36




G/L Balance      9/30/2000                             34,094.36




                                                            0.00
                   Bank Reconciliation
                       9/30/2000




Cash Receipts      Actual
Posting Journal    Deposit      Deposit Detail
      Detail        Detail      Omitted frm GL   (o)/s
        8,245.04      3,680.19                    434.30 EP
                      3,371.00
                        759.55
                           0.00

       5,947.14          19.55                      0.00
                      5,671.47
                        256.12


       3,454.86         571.18                      0.00
                        119.10
                      2,561.88
                        202.70
       2,458.29          96.35                    199.10       9/6/2000
                      1,923.29
                        239.55

       5,146.84       4,059.35                      0.00
                        393.08
                        694.41
                          0.00
      12,036.06       9,839.84                   1,614.95 EP
                        429.02
                        152.25
                          0.00
      13,155.72       6,176.17                      0.00
                      6,773.80
                        205.75
       7,698.44       7,226.88                      0.00
                        225.60
                         85.20
                        160.76
                          0.00
       2,457.56       2,210.01                      0.00
                        125.90
                        121.65
       4,001.62       2,388.18                      0.00
                      1,080.94
                         70.00
                        462.50
                          0.00
       2,231.58       1,784.78                      0.00
                         19.55
                        427.25
                          0.00
                          0.00
      10,648.53       9,349.70                      0.00
                        880.07
                        418.76
       7,052.68       4,275.99                      0.00
                      2,461.21
                        292.08
                         23.40
       2,251.19         122.30                      0.00
                      1,681.99
                        446.90
                          0.00
       2,454.84       2,196.42                      0.00
                        238.87
                         19.55
                          0.00
       8,864.92       8,601.25                      0.00
                         30.00
                        233.67
                          0.00
       6,190.18       1,844.53                      0.00
                      4,180.25
                        142.00
                         23.40
       3,039.65            0.00                          0.00
                       2,091.25
                          23.40
                         925.00
       3,422.05          404.35                         53.40 DIT 9/28/00
                       2,878.40
                          85.90
                           0.00
       2,199.75           42.95                      2,156.80 DIT 9/29/00
                           0.00
                           0.00
           0.00            0.00                          0.00
                           0.00                          0.00
                           0.00
                           0.00
                           0.00
           0.00            0.00                          0.00
                           0.00
                           0.00
           0.00            0.00                          0.00
                           0.00



                            0.00                         0.00
                            0.00                         0.00
                            0.00                         0.00
                            0.00                         0.00
                            0.00                         0.00
     112,956.94       108,498.39            0.00     4,458.55    4,458.55
                        4,458.55
          GL Analysis Dep Detail vs GL
     112,956.94        GL             112,956.94
           0.00        Var                  0.00                     0.00

          Cash Proof
 Bank Deposits       108,498.39

                       2,156.80   DIT 9/29/00
                       1,614.95   EP
                         434.30   EP
                         199.10   09/06/00         Dep to NGS
                          53.40   DIT 9/28/00
                           0.00

Total s/b GL TTL     112,956.94
                                               Golden State Debris Box
                                                 Bank Reconciliation
                                                     10/31/2000

                Description                        WAB                WAB             BoA           Total
Account #                                       311-03409-4        311-03412-8     1235-9-07503

Balance Bank Statement                                 3,435.39             0.00             0.00      3,435.39

     Plus DIT
                DIT 11/1/00                          31,497.91
                DIT 10/25/00                          7,533.27

   2 Tota DIT                                        39,031.18              0.00             0.00     39,031.18

     Less Outstanding Cks                                                                                   0.00

Sub-total                                            42,466.57              0.00             0.00     42,466.57

Bank Charges not Booked
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                              0
Bank Credits not Booked                                                                                    0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
Other Adjustments                                                                                          0.00
                                                                                                           0.00
                                                                                                           0.00
                See Prior Month                       -1,286.50                                       -1,286.50
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00

Ending Balance                                       41,180.07              0.00             0.00     41,180.07


G/L Balance                       10/31/2000                                                          41,180.07

                                                                                                            0.00
                   Golden State Debris Box
                     Bank Reconciliation
                         10/31/2000


      Daily           Bank
Cash Receipts        Actual
Posting Journal      Deposit     Deposit Detail
      Detail          Detail     Omitted frm GL      (o)/s
       32,196.56       32,196.56                         0.00


      13,714.88        13,714.88                         0.00


       1,286.50         1,286.50                         0.00

      21,100.14        21,100.14                         0.00

       7,533.27             0.00                    7,533.27 DIT 10/25/00


      31,497.91             0.00                   31,497.91 DIT 11/1/00


           0.00        13,696.02                   -13,696.02 Prior DIT

           0.00             0.00                         0.00



           0.00             0.00                         0.00


           0.00             0.00                         0.00



                                                         0.00
           0.00             0.00                         0.00


           0.00             0.00                         0.00

           0.00             0.00                         0.00
           0.00             0.00

           0.00             0.00                        0.00
                                                        0.00
                                                        0.00
                                                        0.00
                                                        0.00
     107,329.26        81,994.10            0.00   25,335.16    25,335.16
                       25,335.16
          GL Analysis Dep Detail vs GL
     106,042.76        GL             107,329.26
       1,286.50        Var              1,286.50                     0.00

          Cash Proof
 Bank Deposits       81,994.10

                      -13,696.02 Prior Dit
                        7,533.27 DIT 10/25/00
                            0.00
                       31,497.91 DIT 11/1/00
                            0.00



Total s/b GL TTL      107,329.26
                                                        Buy In                                                                           Buy In
                                                  Bank Reconciliation                                                              Bank Reconciliatio
                                                     10/31/2000                                                                       10/31/2000

                Description                     WAB               WAB             BoA           Total
Account #                                    311-84726-3       311-85247-9     1235-7-07504
                                                                                                               Cash Receipts       Actual
Balance Bank Statement                            16,322.66             0.00             0.00     16,322.66    Posting Journal     Deposit
                                                                                                                     Detail         Detail
     Plus DIT DIT 10/27/00                           984.90                                                            1,339.00       1,339.00
              DIT 10/28/00                         1,143.40                                                            1,196.80       1,196.80
              DIT 10/29/00                           699.35                                                            1,129.25       1,129.25
              DIT 10/30/00                           538.75                                                            1,505.40       1,505.40
              DIT 10/31/00                           883.15                                                            1,015.95       1,015.95
              DIT 10/31/00                         4,954.00                                                            1,134.70       1,134.70
              DIT 10/31/00                         8,391.00                                                              200.55         200.55
                                                                                                                       8,488.10       8,488.10
                                                                                                                       1,267.50       1,267.50
                                                                                                                       1,346.00       1,346.00
                                                                                                                         843.85         843.85
                                                                                                                       1,258.55       1,258.45
                                                                                                                      28,426.19      28,426.19
                                                       0.00                                                              911.10         911.10
     Tota DIT                                     17,594.55             0.00             0.00     17,594.55            1,069.75       1,069.75
                                                                                                                       1,099.60       1,099.60
     Less Outstanding Cks                              0.00                                             0.00           1,049.71       1,049.71
                                                                                                                         938.95         938.95
Sub-total                                         33,917.21             0.00             0.00     33,917.21            1,531.40       1,531.40
                                                                                                                         695.15         695.15
Bank Charges not Booked                                                                                                1,175.10       1,175.10
                                                                                                                       6,709.70       6,709.70
                                                                                                        0.00           2,203.35       2,203.35
                                                                                                        0.00           1,772.35       1,772.35
                                                                                                        0.00           1,213.40       1,213.40
                                                                                                        0.00             969.75         969.75
                                                                                                        0.00             975.30         975.30
                                                                                                        0.00           1,041.00       1,041.00
                                                                                                        0.00           2,416.40       2,416.40
                                                                                                        0.00             771.70         771.70
                                                                                                        0.00             984.90            0.00
                                                                                                        0.00           1,143.40            0.00
                                                                                                           0             699.35            0.00
Bank Credits not Booked                                                                                                  538.75            0.00
                                                                                                       0.00              883.15            0.00
                                                                                                       0.00            4,954.00            0.00
                                                                                                       0.00            8,391.00            0.00
                                                                                                       0.00                 0.00        953.25
                                                                                                       0.00                 0.00      1,207.55
Other Adjustments                                                                                      0.00                 0.00      1,814.05
                                                       0.00                                            0.00                 0.00      8,869.51
                                                       0.00                                            0.00            1,783.02       1,783.02
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                Deposit Error                          0.10                                            0.10                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
                                                       0.00                                            0.00                 0.00           0.00
Ending Balance                                    33,917.31             0.00             0.00     33,917.31                 0.00           0.00
                                                                                                                            0.00           0.00
                                                                                                                            0.00           0.00
G/L Balance                     10/31/2000                                                        33,917.31                 0.00           0.00
                                                                                                                            0.00           0.00
                                                                                                        0.00                               0.00
                                                                                                                                           0.00
                                                                                                                                           0.00
                                                                                                                           0.00
                                                                                                                                          0.00
                                                                                                      95,073.12        90,322.83
                                                                                                                        4,750.29
                                                                                                          GL Analysis Dep Detail vs GL
                                                                                                      95,073.12        GL
                                                                                                           0.00        Var

                                                                                                          Cash Proof
                                                                                                 Bank Deposits       90,322.83
                                                                                                                        984.90
                                                                                                                      1,143.40
                                                                                                                        699.35
                                                                                                                        538.75
                                                                                                                        883.15
                                                                                                                      4,954.00
                                                                                                                      8,391.00
                                                                                                                       -953.25
                                                                                                                     -1,207.55
                                                                                                                     -1,814.05
                                                                                                                     -8,869.51
                                                                                                                          0.10




                                                                                                Total s/b GL TTL      95,073.12



                                         Buy In                                                                           Buy In
                                   Bank Reconciliation                                                              Bank Reconciliatio
                                       9/30/2000                                                                        9/30/2000

                Description      WAB               WAB             BoA           Total
Account #                     311-84726-3       311-85247-9     1235-7-07504
                                                                                                Cash Receipts       Actual
Balance Bank Statement             21,409.83             0.00             0.00     21,409.83    Posting Journal     Deposit
                                                                                                      Detail         Detail
     Plus DIT DIT 9/28/00             953.25                                                              961.85         961.85
              DIT 9/29/00           1,207.55                                                            2,021.60       2,021.60
              DIT 9/30/00           1,814.05                                                              866.15         866.15
              DIT 9/30/00           8,869.51                                                              385.20         385.20
                                                                                                        1,519.45       1,519.45
                                                                                                        1,015.90       1,015.90
                                                                                                        1,454.45       1,454.45
                                                                                                        4,484.70       4,484.70
                                                                                                        1,029.10       1,029.10
                                                                                                        1,894.54       1,894.54
                                                                                                        1,215.70       1,215.70
                                                                                                          904.30         904.30
                                                                                                        4,582.60       4,582.60
                                        0.00                                                           23,608.57      23,608.57
     Tota DIT                      12,844.36             0.00             0.00     12,844.36            1,214.15       1,214.15
                                                                                                        1,173.15       1,173.15
     Less Outstanding Cks               0.00                                             0.00           1,084.35       1,084.35
                                                                                                        1,682.25       1,682.25
Sub-total                          34,254.19             0.00             0.00     34,254.19            1,160.25       1,160.25
                                                                                                        1,144.00       1,144.00
Bank Charges not Booked                                                                                   796.70         796.70
                                                                                                          814.65         814.65
                                                                                         0.00             709.40         709.40
                                                                                         0.00           1,183.15       1,183.15
                                                                                         0.00           2,110.60       2,110.60
                                                                                         0.00             202.32         238.05
                                                                                         0.00           1,438.50       1,438.50
                                                                                         0.00           9,317.05       9,317.05
                                                                                         0.00           1,451.20       1,451.20
                                                                                         0.00           1,230.95       1,230.95
                                                                                         0.00             953.25            0.00
                                                                                                     0.00           1,207.55             0.00
                                                                                                        0           1,814.05             0.00
Bank Credits not Booked                                                                                             8,869.51             0.00
                                                                                                    0.00                0.00             0.00
                                                                                                    0.00            1,275.20         1,275.20
                                                                                                    0.00                0.00         1,029.50
                                                                                                    0.00                0.00         1,186.50
                                                                                                    0.00                0.00         1,214.95
Other Adjustments                                                                                   0.00                0.00         1,244.20
                                                    0.00                                            0.00                0.00         1,281.70
              NSF                                 -27.30                                          -27.30                0.00         1,643.25
              NSF                                 -85.40                                          -85.40                0.00         5,685.00
              NSF                                -115.15                                         -115.15                0.00         4,444.35
              Deposit Error                       -35.73                                          -35.73                0.00         1,060.05
                                                    0.00                                            0.00                0.00         3,329.48
                                                    0.00                                            0.00                0.00           707.55
                                                    0.00                                            0.00                0.00           880.70
                                                    0.00                                            0.00                0.00             0.00
                                                    0.00                                            0.00                0.00             0.00
                                                    0.00                                            0.00                0.00             0.00
                                                    0.00                                            0.00
                                                    0.00                                            0.00                 0.00              0.00
Ending Balance                                 33,990.61             0.00             0.00     33,990.61                 0.00              0.00
                                                                                                                         0.00              0.00
                                                                                                                         0.00              0.00
G/L Balance                   9/30/2000                                                        33,990.84                 0.00              0.00
                                                                                                                         0.00              0.00
                                                                                                     -0.23                                 0.00
                                                                                                                                           0.00
                                                                                                                                           0.00
                                                                                                                         0.00
                                                                                                                                         0.00
                                                                                                                   86,776.34        97,674.94
                                                                                                                                   -10,898.60
                                                                                                                       GL Analysis Dep Detail vs GL
                                                                                                                   86,548.72        GL
                                                                                                                      227.62        Var

                                                                                                                         Cash Proof
                                                                                                              Bank Deposits         97,674.94
                                                                                                                                       953.25
                                                                                                                                     1,207.55
                                                                                                                                     1,814.05
                                                                                                                                     8,869.51
                                                                                                                                    -1,029.50
                                                                                                                                    -1,186.50
                                                                                                                                    -1,214.95
                                                                                                                                    -1,244.20
                                                                                                                                    -1,281.70
                                                                                                                                    -1,643.25
                                                                                                                                    -5,685.00
                                                                                                                                    -4,444.35
                                                                                                                                    -1,060.05
                                                                                                                                    -3,329.48
                                                                                                                                      -707.55
                                                                                                                                      -880.70
                                                                                                                                       -27.30
                                                                                                                                       -85.40
                                                                                                                                      -115.15
                                                                                                                                       -35.73
                                                                                                             Total s/b GL TTL       86,548.49



                                                     Buy In                                                                            Buy In
                                               Bank Reconciliation                                                               Bank Reconciliatio
                                                   8/31/2000                                                                         8/31/2000

              Description                    WAB               WAB             BoA           Total
Account #                                 311-84726-3       311-85247-9     1235-7-07504
                                                                                                             Cash Receipts       Actual
Balance Bank Statement                          9,021.54             0.00             0.00      9,021.54     Posting Journal     Deposit
                                                                                     Detail          Detail
     Plus DIT DIT 8/25/00                      707.55                                  1,201.05        1,201.05
              DIT 8/26/00                    1,643.25                                  1,189.70        1,189.70
              DIT 8/27/00                    1,214.95                                  1,709.20        1,709.20
              DIT 8/28/00                    1,186.50                                  1,410.55        1,410.55
              DIT 8/29/00                    1,244.20                                 22,258.73       22,258.73
              DIT 8/30/00                      880.70                                  2,477.65        2,477.65
              DIT 8/31/00                    4,444.35                                  1,081.90        1,081.90
              DIT 9/1/00                     3,329.48                                  1,169.05        1,169.05
              DIT 8/31/00                    1,060.05                                    972.85          972.85
              DIT 8/23/00                    1,281.70
              DIT 8/23/00                    5,685.00
              DIT 8/24/00                    1,029.50
                                                 0.00                                   3,313.92        3,313.92
     Tota DIT                               23,707.23   0.00   0.00   23,707.23         1,163.95        1,163.95
                                                                                          953.30          953.30
     Less Outstanding Cks                        0.00                      0.00         1,229.15        1,229.15
                                                                                        1,657.40        1,657.40
Sub-total                                   32,728.77   0.00   0.00   32,728.77           947.55          947.55
                                                                                        1,525.55        1,525.55
Bank Charges not Booked                                                                 1,239.10        1,239.10
                                                                                        1,767.65        1,767.65
                                                                           0.00        11,514.70       11,514.70
                                                                           0.00         1,189.25        1,189.25
                                                                           0.00         1,216.35        1,216.35
                                                                           0.00         2,235.65        2,235.65
                                                                           0.00         1,013.25        1,013.25
                                                                           0.00         1,458.00        1,458.00
                                                                           0.00         8,368.50        8,368.50
                                                                           0.00         1,119.10        1,119.10
                                                                           0.00         1,281.70
                                                                           0.00         5,685.00
                                                                                        1,029.50
Bank Credits not Booked                                                                 4,936.45        4,936.45
                                                                           0.00           707.55
                                                                           0.00         1,643.25
                                                                           0.00         1,214.95
                                                                           0.00         1,186.50
                                                                           0.00         1,244.20
Other Adjustments                                                          0.00           880.70
                                                 0.35                      0.35         4,444.35
                Credit Memo                    -50.00                    -50.00         3,329.48
                Deposit error                   -0.14                     -0.14         1,060.05
                Deposit error                   -0.57                     -0.57                        10,134.60
                                                 0.00                      0.00                         2,296.25
                                                 0.00                      0.00                         1,824.45
             NSF                              -100.00                   -100.00                         1,464.75
             NSF                               -76.70                    -76.70                         1,439.55
             NSF                               -54.10                    -54.10             0.00        1,357.30
             NSF                               -77.50                    -77.50             0.00            0.00
             NSF                               -65.80                    -65.80             0.00            0.00
             NSF                               -17.50                    -17.50
             NSF                              -183.05                   -183.05             0.00            0.00
Ending Balance                              32,103.76   0.00   0.00   32,103.76             0.00            0.00
                                                                                            0.00            0.00
                                                                                            0.00            0.00
G/L Balance                     8/31/2000                             32,011.18             0.00            0.00
                                                                                            0.00            0.00
                                                                         92.58                              0.00
                                                                                                            0.00
                                                                                                            0.00
                                                                                            0.00
                                                                                                            0.00
                                                                                     104,026.73        98,836.40
                                                                                                        5,190.33
                                                                                          GL Analysis Dep Detail vs GL
                                                                                     103,384.08        GL
                                                                                         642.65        Var

                                                                                           Cash Proof
                                                                                  Bank Deposits        98,836.40
                                                                                                      -10,134.60
                                                                                                                         -2,296.25
                                                                                                                         -1,824.45
                                                                                                                         -1,464.75
                                                                                                                         -1,439.55
                                                                                                                         -1,357.30
                                                                                                                            707.55
                                                                                                                          1,643.25
                                                                                                                          1,214.95
                                                                                                                          1,186.50
                                                                                                                          1,244.20
                                                                                                                            880.70
                                                                                                                          1,281.70
                                                                                                                          5,685.00
                                                                                                                          1,029.50
                                                                                                                          4,444.35
                                                                                                                          3,329.48
                                                                                                                          1,060.05
                                                                                                    Total s/b GL TTL    104,026.73



                                           Buy In                                                                             Buy In
                                     Bank Reconciliation                                                                Bank Reconciliatio
                                         7/31/2000                                                                          7/31/2000

                Description        WAB               WAB             BoA           Total
Account #                       311-84726-3       311-85247-9     1235-7-07504
                                                                                                    Cash Receipts       Actual
Balance Bank Statement               45,986.19             0.00             0.00     45,986.19      Posting Journal     Deposit
                                                                                                          Detail         Detail
     Plus DIT                         1,439.55                                                              2,514.30       2,514.30
                                      1,357.30                                                              1,220.65       1,220.65
                                      2,296.25                                                              1,637.00       1,637.00
                                      1,464.75                                                                218.95         218.95
                                      1,824.45                                                              1,163.95       1,163.95
                                     10,134.60                                                              1,345.95       1,345.95
                                          0.00                                                              2,138.90       2,138.90
                                          0.00                                                              2,881.95       2,881.95
                                          0.00                                                                   0.00           0.00
                                          0.00                                                              1,382.65       1,382.65
     Tota DIT                        18,516.90             0.00             0.00     18,516.90              1,117.80       1,117.80
                                                                                                           29,559.19      29,559.19
     Less Outstanding Cks                 0.00                                              0.00            1,421.50       1,421.50
                                                                                                            1,343.00       1,343.00
Sub-total                            64,503.09             0.00             0.00     64,503.09              1,084.10       1,084.10
                                                                                                            1,320.85       1,320.85
Bank Charges not Booked                                                                                     1,994.45       1,994.45
                                                                                                            1,072.05       1,072.05
                                                                                            0.00            1,350.70       1,350.70
                                                                                            0.00            2,122.10       2,122.10
                                                                                            0.00            1,713.10       1,713.10
                                                                                            0.00           28,938.31      28,938.31
                                                                                            0.00            1,449.25       1,449.25
                                                                                            0.00            1,293.55       1,293.55
                                                                                            0.00            2,244.70       2,244.70
                                                                                            0.00            1,330.55       1,330.55
                                                                                            0.00            1,678.15       1,678.15
                                                                                            0.00            5,745.42       5,745.42
                                                                                                            1,402.00       1,402.00
Bank Credits not Booked                                                                                     1,511.60       1,511.60
                                                                                             0.00           1,439.55            0.00
                                                                                             0.00           1,357.30            0.00
                                                                                             0.00           2,296.25            0.00
                                                                                             0.00           1,464.75            0.00
                                                                                             0.00           1,824.45            0.00
Other Adjustments                                                                            0.00          10,134.60            0.00
                                                                                             0.00                0.00          50.00
                Debit Memo               10.00                                              10.00                0.00     26,300.49
                deposit error            -0.14                                              -0.14                0.00      1,640.45
                deposit error            -0.57                                              -0.57                0.00      1,469.50
                                                                                             0.00                0.00      1,178.55
                Credit Memo             -50.00                                             -50.00                0.00           0.00
                                                                                                       0.00              0.00             0.00
                                                                                                       0.00              0.00             0.00
                                                                                                                         0.00             0.00
                                                                                                                         0.00             0.00
                                                                                                                         0.00             0.00
                                                                                                                         0.00             0.00
Ending Balance                                  64,462.38             0.00             0.00     64,462.38                0.00             0.00
                                                                                                                         0.00             0.00
                                                                                                                         0.00             0.00
G/L Balance                    7/31/2000                                                        64,428.50                0.00             0.00
                                                                                                                         0.00             0.00
                                                                                                      33.88                               0.00
                                                                                                                                          0.00
                                                                                                                                          0.00
                                                                                                                         0.00
                                                                                                                                          0.00
                                                                                                                   122,713.57       134,835.66
                                                                                                                                    -12,155.97
                                                                                                                        GL Analysis Dep Detail vs GL
                                                                                                                   122,679.69        GL
                                                                                                                        33.88        Var

                                                                                                                          Cash Proof
                                                                                                               Bank Deposits         134,835.66
                                                                                                                     DIT             -26,300.49
                                                                                                                     DIT              -1,640.45
                                                                                                                     DIT              -1,469.50
                                                                                                                     DIT              -1,178.55
                                                                                                                                       1,439.55
                                                                                                                                       1,357.30
                                                                                                                                       2,296.25
                                                                                                                                       1,464.75
                                                                                                                                       1,824.45
                                                                                                                                      10,134.60
                                                                                                                                         -50.00
                                                                                                                                           0.00
                                                                                                                                           0.00
                                                                                                                                           0.00
                                                                                                                          0.00             0.00
                                                                                                                                           0.00
                                                                                                                                           0.00
                                                                                                                                           0.00
                                                                                                              Total s/b GL TTL       122,713.57




                                                      Buy In                                                                             Buy In
                                                Bank Reconciliation                                                                Bank Reconciliatio
                                                    6/30/2000                                                                          6/30/2000

                Description                   WAB               WAB             BoA           Total
Account #                                  311-84726-3       311-85247-9     1235-7-07504
                                                                                                              Cash Receipts        Actual
Balance Bank Statement                          14,049.38             0.00             0.00     14,049.38     Posting Journal      Deposit
                                                                                                                    Detail          Detail
     Plus DIT          DIT 6/28/00               1,178.55                                                             1,382.55        1,382.55
                       DIT 6/29/00               1,469.50                                                             1,426.05        1,426.05
                       DIT 6/30/00               1,640.45                                                             1,546.65        1,546.65
                       DIT 6/30/00              26,300.49                                                             1,656.95        1,656.95
                                                     0.00                                                             1,440.05        1,440.05
                                                     0.00                                                             1,207.70        1,207.70
                                                     0.00                                                             3,135.70        3,135.70
                                                     0.00                                                               884.90          884.90
                                                     0.00                                                             1,037.40        1,037.40
                                                     0.00                                                             2,399.60        2,399.60
     Tota DIT                                   30,588.99             0.00             0.00     30,588.99             1,254.25        1,254.25
                                                                                                                      1,378.80        1,378.80
     Less Outstanding Cks                            0.00                                              0.00           6,253.05        6,253.05
                                                                                                                      1,425.95        1,425.95
Sub-total                                       44,638.37             0.00             0.00     44,638.37               749.60          749.60
                                                                                                                        546.15          546.15
Bank Charges not Booked                                                                1,043.55         1,043.55
                                                                                      14,201.60        14,201.60
                                                                         0.00          1,058.15         1,058.15
                                                                         0.00          2,167.85         2,167.85
                                                                         0.00          1,214.90         1,214.90
                                                                         0.00          1,332.45         1,332.45
                                                                         0.00          1,279.40         1,279.40
                                                                         0.00          9,281.00         9,281.00
                                                                         0.00             57.75            57.75
                                                                         0.00          1,024.85         1,024.85
                                                                         0.00          1,241.25         1,241.25
                                                                         0.00          1,505.30         1,505.30
                                                                                       2,336.90         2,336.90
Bank Credits not Booked                                                                1,684.25         1,684.25
                                                                        0.00           1,465.40         1,465.40
                                                                        0.00           1,287.80         1,287.80
                                                                        0.00           1,178.55             0.00
                                                                        0.00           1,469.50             0.00
                                                                        0.00           1,640.45             0.00
Other Adjustments                                                       0.00          26,300.49             0.00
                                                                        0.00           2,843.90         2,843.90
              Debit Memo                     10.00                     10.00               0.00         4,580.30
              deposit error                  -0.14                     -0.14               0.00         2,760.45
              deposit error                  -0.57                     -0.57               0.00         1,759.50
                                                                        0.00               0.00         1,625.55
                                                                        0.00               0.00         1,622.80
                                                                        0.00               0.00         1,545.00
                                                                        0.00               0.00         1,442.60
                                                                                           0.00           940.90
                                                                                           0.00           498.55
                                                                                           0.00        27,756.88
                                                                                           0.00             0.57
Ending Balance                            44,647.66   0.00   0.00   44,647.66              0.00             0.00
                                                                                           0.00             0.00
                                                                                           0.00             0.00
G/L Balance                   6/30/2000                             44,647.66              0.00             0.00
                                                                                           0.00             0.00
                                                                         0.00                               0.00
                                                                                                            0.00
                                                                                                            0.00
                                                                                           0.00
                                                                                                            0.00
                                                                                     103,340.64       117,284.75
                                                                                                      -13,944.11
                                                                                          GL Analysis Dep Detail vs GL
                                                                                     103,340.64        GL
                                                                                           0.00        Var

                                                                                            Cash Proof
                                                                                 Bank Deposits         117,284.75
                                                                                  DIT 6/28/00            1,178.55
                                                                                  DIT 6/29/00            1,469.50
                                                                                  DIT 6/30/00            1,640.45
                                                                                  DIT 6/30/00           26,300.49
                                                                                  DIT 5/25/00           -4,580.30
                                                                                  DIT 5/27/00           -2,760.45
                                                                                  DIT 5/26/00           -1,759.50
                                                                                  DIT 5/28/00           -1,625.55
                                                                                  DIT 5/30/00           -1,622.80
                                                                                  DIT 5/31/00           -1,545.00
                                                                                  DIT 5/25/00           -1,442.60
                                                                                  DIT 5/23/00             -940.90
                                                                                  DIT 5/29/00             -498.55
                                                                                  DIT 5/31/00          -27,756.88
                                                                                Dep.error 6/18/00           -0.57
                                                                                                             0.00
                                                                                                             0.00
                                                                                                             0.00
                                                                                Total s/b GL TTL       103,340.64
                                                           Buy In                                                                            Buy In
                                                     Bank Reconciliation                                                               Bank Reconciliatio
                                                         5/31/2000                                                                         5/31/2000

                Description                        WAB               WAB             BoA           Total
Account #                                       311-84726-3       311-85247-9     1235-7-07504
                                                                                                                   Cash Receipts       Actual
Balance Bank Statement                                7,854.38             0.00             0.00      7,854.38     Posting Journal     Deposit
                                                                                                                         Detail         Detail
     Plus DIT                 DIT                       940.90                                                             1,227.55       1,227.55
                              DIT                     1,442.60                                                             1,591.40       1,591.40
                              DIT                     4,580.30                                                             1,318.05       1,318.05
                              DIT                     1,759.50
                              DIT                     2,760.45
                              DIT                     1,545.00
                              DIT                    27,756.88
                              DIT                     1,625.55
                              DIT                       498.55                                                            1,416.55        1,416.55
                                                      1,622.80                                                            1,582.90        1,582.90
     Tota DIT                                        44,532.53             0.00             0.00     44,532.53            2,228.10        2,228.10
                                                                                                                            560.55          560.55
     Less Outstanding Cks                                 0.00                                              0.00          1,081.65        1,081.79
                                                                                                                          1,038.05        1,038.05
Sub-total                                            52,386.91             0.00             0.00     52,386.91            8,577.55        8,577.55
                                                                                                                          1,227.05        1,227.05
Bank Charges not Booked                                                                                                   1,634.50        1,634.50
                                                                                                                          1,395.85        1,395.85
                                                                                                                              0.00            0.00
                                                                                                                          2,607.80        2,607.80
                                                                                                            0.00            942.65          942.65
                                                                                                                         16,487.40       16,487.40
                                                                                                                            957.35          957.35
                                                                                                            0.00          1,073.75        1,073.75
                                                                                                            0.00          1,375.79        1,375.79
                                                                                                            0.00          1,092.10        1,092.10
                                                                                                            0.00          4,573.00        4,573.00
                                                                                                            0.00            959.75          959.75
                                                                                                                          1,474.35        1,474.35
Bank Credits not Booked                                                                                                  30,463.80       30,463.80
                                                                                                            0.00          2,430.20        2,430.20
                                                                                                            0.00          1,458.85        1,458.85
                                                                                                            0.00          1,025.25        1,025.25
                                                                                                            0.00            940.90            0.00
                                                                                                            0.00          1,026.30        1,026.30
Other Adjustments                                                                                           0.00          1,442.60            0.00
                                                                                                            0.00          4,580.30            0.00
                Debit Memo                               10.00                                             10.00          1,759.50            0.00
                deposit error                            -0.14                                             -0.14          2,760.45            0.00
                                                                                                            0.00          1,625.55            0.00
                                                                                                            0.00            498.55            0.00
                                                                                                            0.00          1,622.80            0.00
                                                                                                            0.00          1,545.00            0.00
                                                                                                            0.00         27,756.88            0.00
                                                                                                                              0.00            0.00
                                                                                                                              0.00            0.00
                                                                                                                              0.00            0.00
                                                                                                                              0.00       17,466.10
Ending Balance                                       52,396.77             0.00             0.00     52,396.77                0.00        2,617.65
                                                                                                                              0.00        1,444.20
                                                                                                                              0.00        1,443.35
G/L Balance                         5/31/2000                                                        52,396.77                0.00        1,411.40
                                                                                                                              0.00          760.00
                                                                                                            0.00                          1,182.75
                                                                                                                                              0.00
                                                                                                                                              0.00
                                                                                                                              0.00
                                                                                                                                               0.00
                                                                                                                        137,360.62       119,153.68
                                                                                                                                          18,206.94
                                                                                                                             GL Analysis Dep Detail vs GL
                                                                                                                        137,360.62        GL
                                                                                                                   0.00        Var

                                                                                                                    Cash Proof
                                                                                                         Bank Deposits         119,153.68
                                                                                                                                   940.90
                                                                                                                                 1,442.60
                                                                                                                                 4,580.30
                                                                                                                                 1,759.50
                                                                                                                                 2,760.45
                                                                                                                                 1,625.55
                                                                                                                                   498.55
                                                                                                                                 1,622.80
                                                                                                                                 1,545.00
                                                                                                                                27,756.88
                                                                                                                               -17,466.10
                                                                                                                                -2,617.65
                                                                                                                                -1,444.20
                                                                                                                                -1,443.35
                                                                                                                                -1,411.40
                                                                                                                                  -760.00
                                                                                                                                -1,182.75
                                                                                                                                    -0.14
                                                                                                        Total s/b GL TTL       137,360.62




                                                Buy In                                                                             Buy In
                                          Bank Reconciliation                                                                Bank Reconciliatio
                                              4/30/2000                                                                          4/30/2000

                Description             WAB               WAB             BoA           Total
Account #                            311-84726-3       311-85247-9     1235-7-07504
                                                                                                        Cash Receipts        Actual
Balance Bank Statement                   130,086.49             0.00             0.00   130,086.49      Posting Journal      Deposit
                                                                                                              Detail          Detail
     Plus DIT          DIT 04/2000         1,444.20                                                             2,655.60        2,655.60
                       DIT 04/2000         1,443.25                                                             1,252.80        1,252.80
                       DIT 04/2000         2,617.65                                                             1,365.75        1,365.75
                                           1,411.40
                                             760.00
                                          17,466.10
                                               0.00                                                            1,767.85         1,767.85
                                                                                                               1,634.70         1,634.70
     Tota DIT                             25,142.60             0.00             0.00     25,142.60            1,581.75         1,581.75
                                                                                                               1,447.15         1,447.15
     Less Outstanding Cks                      0.00                                              0.00          2,956.95         2,956.95
                                                                                                               1,269.95         1,269.95
Sub-total                                155,229.09             0.00             0.00   155,229.09             1,644.50         1,644.50
                                                                                                               1,728.10         1,728.10
Bank Charges not Booked                                                                                        8,369.31         6,296.76
                                                                                                                                1,540.35
                                                                                                                                  532.20
                                                                                                 0.00          1,120.85         1,120.85
                                                                                                 0.00          1,251.95         1,251.95
                                                                                                 0.00         10,254.18        10,254.18
                                                                                                 0.00          1,618.23         1,618.23
                                                                                                 0.00            885.95           885.95
                                                                                                 0.00          1,296.20         1,296.20
                                                                                                               3,078.45         3,078.45
Bank Credits not Booked                                                                                        2,375.10         2,375.10
                                                                                                 0.00          1,998.55         1,998.55
                                                                                                 0.00          7,216.13         7,216.13
                                                                                                 0.00          1,789.35         1,789.35
                                                                                                 0.00          2,267.90         2,267.90
                                                                                                 0.00          2,753.85         2,753.85
Other Adjustments                                                                                0.00          1,953.35         1,953.35
                                                                                                 0.00          1,525.30         1,525.30
                Debit Memo                    10.00                                             10.00          1,973.50         1,973.50
                                                                                                 0.00          1,444.20             0.00
                                                                                                 0.00          1,443.35             0.00
                                                                                                 0.00          2,617.65             0.00
                                                                                                     0.00                             3,222.00
                                                                                                     0.00               0.00          1,401.25
                                                                                                     0.00               0.00          1,271.15
                                                                                                                   17,466.10              0.00
                                                                                                                    1,411.40              0.00
                                                                                                                      760.00              0.00
                                                                                                                        0.00              0.00
Ending Balance                                155,239.09             0.00             0.00   155,239.09                 0.00              0.00
                                                                                                                        0.00              0.00
                                                                                                                        0.00              0.00
G/L Balance                   4/30/2000                                                      155,239.19                 0.00              0.00
                                                                                                                        0.00              0.00
                                                                                                     -0.10                                0.00
                                                                                                                                          0.00
                                                                                                                                          0.00
                                                                                                                         0.00
                                                                                                                                         0.00
                                                                                                                   96,175.95        76,927.65
                                                                                                                                         0.00
                                                                                                                       GL Analysis Dep Detail vs GL
                                                                                                                   96,175.95        GL
                                                                                                                        0.00        Var

                                                                                                                        Cash Proof
                                                                                                              Bank Deposits          76,927.65
                                                                                                               DIT 04/2000            1,444.20
                                                                                                               DIT 04/2000            1,443.25
                                                                                                               DIT 04/2000            2,617.65
                                                                                                               DIT 04/2000            1,411.40
                                                                                                               DIT 04/2000           17,466.10
                                                                                                               DIT 04/2000              760.00
                                                                                                               DIT 3/2000            -3,222.00
                                                                                                               DIT 03/2000           -1,401.25
                                                                                                               DIT 3/2000            -1,271.15



                                                                                                             Total s/b GL TTL        96,175.85




                                                     Buy In                                                                            Buy In
                                               Bank Reconciliation                                                               Bank Reconciliatio
                                                   3/31/2000                                                                         3/31/2000

                Description                  WAB               WAB             BoA           Total
Account #                                 311-84726-3       311-85247-9     1235-7-07504
                                                                                                             Cash Receipts       Actual
Balance Bank Statement                         53,206.64             0.00             0.00     53,206.64     Posting Journal     Deposit
                                                                                                                   Detail         Detail
     Plus DIT                                   3,222.00                                                               760.75         760.75
                                                1,271.15                                                             1,954.20       1,954.20
                                                1,401.25                                                               575.80         585.80
                                                    0.00                                                               666.10         666.10
                                                                                                                     1,742.35       1,742.35
     Tota DIT                                   5,894.40             0.00             0.00      5,894.40               615.45         615.45
                                                                                                                       993.50         993.50
     Less Outstanding Cks                           0.00                                             0.00            1,076.55       1,076.55
                                                                                                                     2,222.80       2,222.80
Sub-total                                      59,101.04             0.00             0.00     59,101.04               658.75         658.75
                                                                                                                       555.10         555.10
Bank Charges not Booked                                                                                                654.15         654.15
                                                                                                     0.00            1,302.35       1,302.35
                                                                                                     0.00              907.95         907.95
                                                                                                     0.00            1,057.05       1,057.05
                                                                                                     0.00              840.70         840.70
                                                                                                     0.00           14,148.82      14,148.82
                                                                                                     0.00                 0.00        300.00
                                                                                                                       626.00         626.00
Bank Credits not Booked                                                                                              1,410.10       1,410.10
                                                                                                     0.00            1,502.75       1,502.75
                                                                                                     0.00          2,652.65        2,652.65
                                                                                                     0.00          1,558.05        1,558.05
                                                                                                     0.00          1,222.85        1,222.85
                                                                                                     0.00          1,141.40        1,141.40
Other Adjustments                                                                                    0.00          2,945.57        2,945.57
                                                                                                     0.00          1,365.25        1,365.25
                                                                                                     0.00            390.95          390.95
                                                                                                     0.00          1,401.25            0.00
                                                                                                     0.00          1,580.90        1,580.90
                                                                                                     0.00          2,641.25        2,641.25
                                                                                                     0.00          1,799.60        1,799.60
                                                                                                     0.00         13,462.18       13,462.18
                                                                                                     0.00          1,230.80        1,230.80
                                                                                                                   7,262.00        7,262.00
                                                                                                                   1,938.10        1,938.10
                                                                                                                   1,129.75        1,129.75
                                                                                                                   1,271.15            0.00
Ending Balance                                 59,101.04             0.00             0.00     59,101.04           3,222.00            0.00
                                                                                                                   1,640.55        1,640.55
                                                                                                                       0.00            0.00
G/L Balance                   3/31/2000                                                        59,101.04               0.00            0.00
                                                                                                                       0.00        1,184.00
                                                                                                     0.00                            888.85
                                                                                                                                     651.30
                                                                                                                                     562.10
                                                                                                                     300.00
                                                                                                                                      221.70
                                                                                                                  84,427.47        82,051.02
                                                                                                                                        0.00
                                                                                                                      GL Analysis Dep Detail vs GL
                                                                                                                  84,427.47        GL
                                                                                                                       0.00        Var

                                                                                                                        Cash Proof
                                                                                                             Bank Deposits         82,051.02
                                                                                                               dit 02/2000           -221.70
                                                                                                            dep from 02 short        -562.10
                                                                                                               dit 02/2000           -651.30
                                                                                                               dit 02/2000           -888.85
                                                                                                               dit 02/2000         -1,184.00
                                                                                                              DIT 03/2000           3,222.00
                                                                                                              DIT 03/2000           1,271.15
                                                                                                              DIT 03/2000           1,401.25
                                                                                                            Deposit err              -300.00
                                                                                                            Deposit err               -10.00
                                                                                                            correct dep err           300.00

                                                                                                            Total s/b GL TTL      84,427.47




                                                     Buy In                                                                           Buy In
                                               Bank Reconciliation                                                              Bank Reconciliatio
                                                   2/29/2000                                                                        2/29/2000

                Description                  WAB               WAB             BoA           Total
Account #                                 311-84726-3       311-85247-9     1235-7-07504
                                                                                                            Cash Receipts       Actual
Balance Bank Statement                        172,016.80             0.00             0.00   172,016.80     Posting Journal     Deposit
                                                                                                                  Detail         Detail
     Plus DIT                 2/27/2000           221.70                                                            1,039.60       1,039.60
                              2/28/2000           888.85                                                            9,037.95       9,037.95
                              2/29/2000         1,184.00                                                              807.60         807.60
                              2/29/2000           651.30                                                            2,215.00       2,215.00
                                                                                                                      581.20         581.20
     Tota DIT                                   2,945.85             0.00             0.00      2,945.85              655.90         655.90
                                                                                                                    1,046.08       1,046.08
     Less Outstanding Cks                           0.00                                             0.00             618.00         618.00
                                                                                                                      584.10         584.10
Sub-total                                     174,962.65             0.00             0.00   174,962.65             2,005.40       2,005.10
                                                                                                                      812.50         812.50
Bank Charges not Booked                                                                                                2,857.30         2,857.30
                                                                                                         0.00            600.70           600.70
                                                                                                         0.00            986.80           986.80
                DEPOSIT SHORT                        31.50                                              31.50            536.80           536.80
                CREDIT MEMO                         -10.00                                             -10.00            352.20           352.20
                DEPOSIT SHORT                       562.10                                             562.10          2,089.70         2,089.70
                DEPOSIT SHORT                         0.30                                               0.30            487.10           487.10
                                                                                                                         176.90           176.90
Bank Credits not Booked                                                                                                  101.10           101.10
                                                                                                         0.00         15,770.98        15,770.98
                                                                                                         0.00            287.00           287.00
                                                                                                         0.00            943.40           943.40
                                                                                                         0.00            562.10             0.00
                                                                                                         0.00            867.10           867.10
Other Adjustments                                                                                        0.00          1,154.10         1,154.10
                                                                                                         0.00            600.00           600.00
                Error In Jan & Feb                  201.90                                             201.90          1,314.30         1,314.30
                see march                                                                                0.00            539.80           539.80
                                                                                                         0.00            596.60           596.60
                                                                                                         0.00            554.70           554.70
                                                                                                         0.00          1,786.26         1,786.26
                                                                                                         0.00            392.50           392.50
                                                                                                         0.00            439.70           439.70
                                                                                                                         765.90           765.90
Ending Balance                                  175,748.45             0.00             0.00   175,748.45                639.65           639.65
                                                                                                                         221.70             0.00
                                                                                                                         888.85             0.00
G/L Balance                     2/29/2000                                                      175,748.45              1,184.00             0.00
                                                                                                                         651.30             0.00
                                                                                                         0.00                             937.40
                                                                                                                                          786.70
                                                                                                                                          472.65
                                                                                                                                          393.80
                                                                                                                      57,751.87        56,834.17
                                                                                                                                       17,089.51
                                                                                                                          GL Analysis Dep Detail vs GL
                                                                                                                           0.00        GL
                                                                                                                      57,751.87        Var

                                                                                                                          Cash Proof
                                                                                                                 Bank Deposits       56,834.17


                                                                                                                Total s/b GL TTL      56,834.17




                                                       Buy In                                                                             Buy In
                                                 Bank Reconciliation                                                                Bank Reconciliatio
                                                     1/31/2000                                                                          1/31/2000

                Description                    WAB               WAB             BoA           Total
Account #                                   311-84726-3       311-85247-9     1235-7-07504
                                                                                                                Cash Receipts       Actual
Balance Bank Statement                          165,619.96             0.00             0.00   165,619.96       Posting Journal     Deposit
                                                                                                                      Detail         Detail
     Plus DIT                   1/31/2000           393.80                                                                637.80         637.80
                                1/30/2000           472.65                                                              1,291.40       1,291.40
                                1/29/2000           937.40                                                             17,805.20      17,805.20
                                1/28/2000           786.70                                                              3,303.68       3,303.68
                                                                                                                          951.80         951.80
     Tota DIT                                     2,590.55             0.00             0.00      2,590.55                784.30         784.30
                                                                                                                        2,560.50       2,560.50
     Less Outstanding Cks                        50,000.00                                       50,000.00                859.90         859.90
                                                                                                                       16,572.23      16,572.23
Sub-total                                       118,210.51             0.00             0.00   118,210.51                 782.75         782.75
                                                                                                                        5,580.00       5,580.00
Bank Charges not Booked                                                                                               1,114.10         1,114.10
                                                                                                        0.00          1,313.60         1,313.60
                                                                                                        0.00          1,207.45         1,207.45
                CREDIT MEMO 1/28                   -10.00                                             -10.00            518.70           518.70
                                                                                                        0.00            796.10           796.10
                DEPOSIT SHORT                       31.50                                              31.50            869.60           869.60
                                                                                                        0.00          4,570.55         4,570.55
                                                                                                                        766.10           766.10
Bank Credits not Booked                                                                                                 814.40           814.40
                                                                                                       0.00             763.50           763.50
                                                                                                       0.00             184.30           184.30
                                                                                                       0.00           3,235.40         3,235.40
                                                                                                       0.00             818.55           818.55
                                                                                                       0.00           1,139.90         1,139.90
Other Adjustments                                                                                      0.00             401.20           401.20
                                                                                                       0.00             786.70
                                                                                                       0.00             937.40
                                                                                                       0.00             472.65
                                                                                                       0.00             393.80
                                                                                                       0.00
                                                                                                       0.00
                                                                                                       0.00
                                                                                                       0.00

Ending Balance                                 118,232.01             0.00             0.00   118,232.01


G/L Balance                    1/31/2000                                                      118,232.01

                                                                                                       0.00
                                                                                                                                     10,439.45


                                                                                                                     72,233.56        80,082.46
                                                                                                                                      -6,158.78
                                                                                                                         GL Analysis Dep Detail vs GL
                                                                                                                          0.00        GL
                                                                                                                     72,233.56        Var

                                                                                                                         Cash Proof
                                                                                                                Bank Deposits       80,082.46


                                                                                                               Total s/b GL TTL      80,082.46




                                                      Buy In                                                                             Buy In
                                                Bank Reconciliation                                                                Bank Reconciliatio
                                                   12/31/1999                                                                         12/31/1999

                Description                   WAB               WAB             BoA           Total
Account #                                  311-84726-3       311-85247-9     1235-7-07504
                                                                                                               Cash Receipts       Actual
Balance Bank Statement                          89,967.70             0.00             0.00     89,967.70      Posting Journal     Deposit
                                                                                                                     Detail         Detail
     Plus DIT                 10/20/1999         5,042.65                                                                633.20         633.20
                                                                                                                         930.40         930.40
                              12/30/1999           744.60                                                                862.70         862.70
                              12/31/1999           489.50                                                              2,741.05       2,741.05
                                                                                                                       1,004.10       1,004.10
     Tota DIT                                    6,276.75             0.00             0.00      6,276.75                672.90         672.90
                                                                                                                         813.20         813.20
     Less Outstanding Cks                                                                              0.00              844.95         844.95
                                                                                                                       3,934.00       3,934.00
Sub-total                                       96,244.45             0.00             0.00     96,244.45                601.50         601.50
                                                                                                                         826.46         826.46
Bank Charges not Booked                                                                                               622.70          622.70
                                                                                                      0.00            463.20          463.20
                                                                                                      0.00          1,007.05        1,007.05
                                                                                                      0.00            425.20          425.20
                                                                                                      0.00            676.10          676.10
                                                                                                      0.00            617.60          617.60
                                                                                                      0.00         19,546.69       19,546.69
                                                                                                      0.00            586.00          586.00
                                                                                                      0.00            532.70          532.70
                                                                                                      0.00            981.70          981.70
                                                                                                      0.00            807.50          807.50
                                                                                                      0.00            899.80          899.80
                                                                                                      0.00          1,070.00        1,070.00
                                                                                                      0.00            740.80          740.80
                                                                                                      0.00            650.40          650.40
                                                                                                      0.00            752.00          752.00
                                                                                                                      779.50          779.50
Bank Credits not Booked                                                                                               743.25          743.25
                                                                                                      0.00          1,379.50        1,379.50
                                                                                                      0.00            844.40          844.40
                                                                                                      0.00            375.90          375.90
                                                                                                      0.00          9,045.00        9,045.00
                                                                                                      0.00            238.90          238.90
                                                                                                      0.00            774.75          774.75
                                                                                                      0.00          1,227.90        1,227.90
                                                                                                      0.00            799.05          799.05
                                                                                                      0.00          3,032.18        3,032.18
                                                                                                      0.00            744.60
                                                                                                      0.00            489.50
                                                                                                      0.00
                                                                                                      0.00                         10,439.45
                                                                                                      0.00
                                                                                                      0.00
                                                                                                      0.00         64,718.33        73,923.68
                                                                                                      0.00                               0.00
                                                                                                      0.00             GL Analysis Dep Detail vs GL
Other Adjustments                                                                                     0.00              0.00        GL
                                                                                                      0.00         64,718.33        Var
                                                                                                      0.00
                                                                                                      0.00             Cash Proof
                                                                                                      0.00    Bank Deposits       73,923.68
                                                                                                      0.00
                                                                                                      0.00
                                                                                                      0.00   Total s/b GL TTL      73,923.68
                                                                                                      0.00

Ending Balance                                  96,244.45             0.00             0.00     96,244.45


G/L Balance                   12/31/1999                                                        96,244.45

                                                                                                      0.00
                                                      Buy In                                                                           Buy In
                                                Bank Reconciliation                                                              Bank Reconciliatio
                                                   11/30/1999                                                                       11/30/1999

                Description                   WAB               WAB             BoA           Total
Account #                                  311-84726-3       311-85247-9     1235-7-07504
                                                                                                             Cash Receipts       Actual
Balance Bank Statement                         316,278.57             0.00             0.00   316,278.57     Posting Journal     Deposit
                                                                                                                   Detail         Detail
     Plus DIT                 10/20/1999         5,042.65
                              11/27/1999         1,232.50
                              11/28/1999           804.70
                              11/29/1999           907.80
                              11/30/1999         7,474.45
     Tota DIT                                   15,462.10             0.00             0.00     15,462.10

     Less Outstanding Cks                                                                             0.00

Sub-total                                      331,740.67             0.00             0.00   331,740.67
                                                                                                                         0.00
Bank Charges not Booked                                                                                                           0.00
            Sweep to WM Corp                                                          -1,800,000.00   -1,800,000.00
                                                                                                               0.00
                                                                                                               0.00               0.00
                Returned Items 11/99                 386.70                                                  386.70               0.00
                                                                                                               0.00
                Returned Items 10/99                 520.00                                                  520.00               0.00
                Debit Memo 10/13                      20.00                                                   20.00
                Bank Fee 11/99                                             15.00                              15.00               0.00
                                                                                                               0.00               0.00
                                                                                                               0.00
                                                                                                               0.00
                                                                                                               0.00               0.00
                                                                                                               0.00
                                                                                                               0.00
                                                                                                               0.00               0.00

Bank Credits not Booked
                                                                                                              0.00
                Deposits 4/99                      9,292.49                                               9,292.49
                                                                                                              0.00                0.00
                Deposits 6/99                       -204.13                                                -204.13
                                                                                                              0.00
                                                                                                              0.00                0.00
             Deposits 9/99                        -403.14                                                  -403.14
             Credit Memo 10/99                     -40.00                                                   -40.00                0.00
             Credit Memo 11/99                -11,424.13            -20.41                              -11,444.54                0.00
             Interest 5/99                                                                                    0.00
             Interest 6/99                                                                                    0.00                0.00
             Interest 7/99                                                                                    0.00
             Interest 8/99                                                                                    0.00
             Interest 10/99                                         -17.40                                  -17.40                0.00
             Transfer                                                                                         0.00
             Cash over 10/99                        -4.25                                                    -4.25                0.00              0.00
             11/11 Dep over                          0.00                                                     0.00
                                                    24.50
             11/99 Difference btwn Buy In report and booked rev amt                                          24.50              GL Analysis Dep Detail vs GL
Other Adjustments                                                                                             0.00         115,513.57        GL
             LJ1 LATE JE                             0.00                                                     0.00        -115,513.57        Var
             LJ5 LATE JE                    1,800,000.00                                              1,800,000.00
             11/9 Disb                                           10,971.13                               10,971.13              Cash Proof
                                                                                                              0.00     Bank Deposits       112,027.07
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00    Total s/b GL TTL     112,027.07
                                                                                                              0.00

Ending Balance                                 2,129,908.71             10,948.32     -1,800,000.00     340,857.03


G/L Balance                     11/30/1999                                                              335,475.66

                                                                                                          5,381.37

                                                        Buy In                                                                                  Buy In
                                                  Bank Reconciliation                                                                     Bank Reconciliatio
                                                     10/31/1999                                                                              10/31/1999

                Description                     WAB               WAB                  BoA             Total
Account #                                    311-84726-3       311-85247-9          1235-7-07504
                                                                                                                      Cash Receipts       Actual
Balance Bank Statement                           226,847.69             10,965.72             0.00      237,813.41    Posting Journal     Deposit
                                                                                                                            Detail         Detail
     Plus DIT                                     10,504.60



     Tota DIT                                     10,504.60                  0.00             0.00       10,504.60

     Less Outstanding Cks                                                                                      0.00

Sub-total                                        237,352.29             10,965.72             0.00      248,318.01
                                                                                                                                  0.00
Bank Charges not Booked                                                                                                          0.00
            Sweep to WM Corp                                                         -1,800,000.00   -1,800,000.00
                                                                                                              0.00
                                                                                                              0.00               0.00
                Returned Items 10/99                520.00                                                  520.00               0.00
                Debit Memo 10/13                     20.00                                                   20.00
                                                                                                              0.00               0.00
                                                                                                              0.00
                                                                                                              0.00               0.00
                                                                                                              0.00               0.00
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00               0.00
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00               0.00

Bank Credits not Booked
                                                                                                             0.00
                Deposits 4/99                     9,292.49                                               9,292.49
                                                                                                             0.00                0.00
                Deposits 6/99                      -204.13                                                -204.13
                                                                                                             0.00
                                                                                                             0.00                0.00
                Deposits 9/99                      -403.14                                                -403.14
                Credit Memo 10/99                   -40.00                                                 -40.00                0.00
                Interest 4/99                                                                                0.00                0.00
                Interest 5/99                                                                                0.00
                Interest 6/99                                                                                0.00                0.00
                Interest 7/99                                                                                0.00
                Interest 8/99                                                                                0.00
                Interest 10/99                                            -17.40                           -17.40                0.00
                Transfer                                                                                     0.00
                Cash over 10/99                      -4.25                                                  -4.25                0.00              0.00
                                                                                                             0.00
                                                                                                                               GL Analysis Dep Detail vs GL
Other Adjustments                                                                                            0.00         115,513.57        GL
             LJ1 LATE JE                       -224,285.00                                            -224,285.00        -115,513.57        Var
             LJ5 LATE JE                      1,800,000.00                                           1,800,000.00
                                                                                                             0.00              Cash Proof
                                                                                                             0.00     Bank Deposits       112,027.07
                                                                                                             0.00
                                                                                                             0.00
                                                                                                             0.00    Total s/b GL TTL     112,027.07
                                                                                                             0.00

Ending Balance                                1,822,248.26             10,948.32     -1,800,000.00      33,196.58


G/L Balance                     9/30/1999                                                              252,100.21

                                                                                                      -218,903.63
                                                                                                             0.00
                                                       Buy In                                                                                  Buy In
                                                 Bank Reconciliation                                                                     Bank Reconciliatio
                                                     9/30/1999                                                                               9/30/1999

                Description                    WAB               WAB                  BoA             Total
Account #                                   311-84726-3       311-85247-9          1235-7-07504
                                                                                                                     Cash Receipts       Actual
Balance Bank Statement                          119,042.48             10,948.32             0.00      129,990.80    Posting Journal     Deposit
                                                                                                                           Detail         Detail
     Plus DIT                                    39,031.99



     Tota DIT                                    39,031.99                  0.00             0.00       39,031.99

     Less Outstanding Cks                                                                                     0.00

Sub-total                                       158,074.47             10,948.32             0.00      169,022.79
                                                                                                                                 0.00
Bank Charges not Booked                                                                                                          0.00
            Sweep to WM Corp                                                         -1,800,000.00   -1,800,000.00
                                                                                                              0.00
                                                                                                              0.00               0.00
                                                                                                              0.00               0.00
                                                                                                              0.00
                                                                                                              0.00               0.00
                                                                                                              0.00
                                                                                                              0.00               0.00
                                                                                                              0.00               0.00
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00               0.00
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00               0.00

Bank Credits not Booked
                                                                                                             0.00
                Deposits 4/99                     9,292.49                                               9,292.49
                                                                                                             0.00                0.00
                Deposits 6/99                      -204.13                                                -204.13
                                                                                                             0.00
                                                                                                             0.00                0.00
                Deposits 9/99                      -403.14                                                -403.14
                                                                                                             0.00                0.00
                Interest 4/99                                                                                0.00                0.00
                Interest 5/99                                                                                0.00
                Interest 6/99                                                                                0.00                0.00
                Interest 7/99                                                                                0.00
                Interest 8/99                                                                                0.00
                Interest 9/99                                                                                0.00
                Transfer                                                                                     0.00
                                                                                                             0.00                0.00              0.00
                                                                                                             0.00
                                                                                                                               GL Analysis Dep Detail vs GL
Other Adjustments                                                                                             0.00        115,513.57        GL
                                                                                                              0.00       -115,513.57        Var
                                                                                                              0.00
                                                                                                              0.00             Cash Proof
                                                                                                              0.00    Bank Deposits       112,027.07
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00   Total s/b GL TTL     112,027.07
                                                                                                              0.00

Ending Balance                                  166,759.69             10,948.32     -1,800,000.00   -1,622,291.99


G/L Balance                     9/30/1999                                                            -1,403,388.36

                                                                                                      -218,903.63
                                                                                                             0.00
                                                       Buy In                                                                                  Buy In
                                                 Bank Reconciliation                                                                     Bank Reconciliatio
                                                     8/31/1999                                                                               8/31/1999

                Description                    WAB               WAB                  BoA             Total
Account #                                   311-84726-3       311-85247-9          1235-7-07504
                                                                                                                     Cash Receipts       Actual
Balance Bank Statement                          228,573.74             10,930.35             0.00      239,504.09    Posting Journal     Deposit
                                                                                                                           Detail         Detail
     Plus DIT                                     8,798.60                                                                        0.00
                                                                                                                                  0.00

                                                                                                                                 0.00
     Tota DIT                                     8,798.60                  0.00             0.00        8,798.60                0.00

     Less Outstanding Cks                                                                                     0.00

Sub-total                                       237,372.34             10,930.35             0.00      248,302.69
                                                                                                                                 0.00
Bank Charges not Booked                                                                                                        0.00
            Sweep to WM Corp                                                           300,000.00   300,000.00
            Returned Items 4/99                      12.00                                               12.00
                                                                                                          0.00                 0.00
                Returned Items 5/99                  31.00                                               31.00                 0.00
                Returned Items 6/99                  53.20                                               53.20
                Returned Items 7/99                 180.10                                              180.10                 0.00
                                                                                                          0.00
                                                                                                          0.00                 0.00
                                                                                                          0.00                 0.00
                                                                                                          0.00
                                                                                                          0.00
                                                                                                          0.00                 0.00
                                                                                                          0.00
                                                                                                          0.00
                                                                                                          0.00                 0.00

Bank Credits not Booked
                                                                                                           0.00
                Deposits 4/99                     9,292.49                                             9,292.49
                Deposits 5/99                  -118,725.40                                          -118,725.40                0.00
                Deposits 6/99                      -204.13                                              -204.13
                Deposits 7/99                   -54,398.85                                           -54,398.85
                Deposits 8/99                   -43,671.42                                           -43,671.42                0.00
                                                                                                           0.00
                                                                                                           0.00                0.00
                Interest 4/99                                             -18.26                         -18.26                0.00
                Interest 5/99                                             -17.07                         -17.07
                Interest 6/99                                             -20.15                         -20.15                0.00
                Interest 7/99                                             -18.20                         -18.20
                Interest 8/99                                             -19.13                         -19.13
                                                                                                           0.00
                Transfer                        300,000.00                            -300,000.00          0.00
                                                                                                           0.00                0.00              0.00
                                                                                                           0.00
                                                                                                                             GL Analysis Dep Detail vs GL
Other Adjustments                                                                                           0.00        115,513.57        GL
                                                                                                            0.00       -115,513.57        Var
                                                                                                            0.00
                                                                                                            0.00             Cash Proof
                                                                                                            0.00    Bank Deposits       112,027.07
                                                                                                            0.00
                                                                                                            0.00
                                                                                                            0.00   Total s/b GL TTL     112,027.07
                                                                                                            0.00

Ending Balance                                  329,941.33             10,837.54             0.00   340,778.87


G/L Balance                     8/31/1999                                                           559,682.50

                                                                                                    -218,903.63
                                                                                                           0.00

                                                       Buy In                                                                                Buy In
                                                 Bank Reconciliation                                                                   Bank Reconciliatio
                                                     7/31/1999                                                                             7/31/1999

                Description                    WAB               WAB                  BoA           Total
Account #                                   311-84726-3       311-85247-9          1235-7-07504
                                                                                                                   Cash Receipts       Actual
Balance Bank Statement                          431,625.57             10,911.22             0.00   442,536.79     Posting Journal     Deposit
                                                                                                                         Detail         Detail
     Plus DIT                                    11,081.05                                                                      0.00


                                                                                                                                  0
     Tota DIT                                    11,081.05                  0.00             0.00     11,081.05                0.00

     Less Outstanding Cks                       300,000.00                                          300,000.00

Sub-total                                       142,706.62             10,911.22             0.00   153,617.84
                                                                                                                               0.00
Bank Charges not Booked                                                                                                        0.00
            Sweep to WM Corp                                                           300,000.00   300,000.00
            Returned Items 4/99                      12.00                                               12.00                 0.00
                                                                                                          0.00                 0.00
                Returned Items 5/99                  31.00                                               31.00
                Returned Items 6/99                  53.20                                               53.20                    0
                Returned Items 7/99                 180.10                                              180.10                 0.00
                                                                                                          0.00                 0.00
                                                                                                          0.00
                                                                                                          0.00                 0.00
                                                                                                          0.00
                                                                                                          0.00
                                                                                                          0.00                 0.00

Bank Credits not Booked
              Deposits 4/99                       9,292.49                                             9,292.49
              Deposits 5/99                    -118,725.40                                          -118,725.40                0.00
              Deposits 6/99                        -204.13                                              -204.13                0.00
              Deposits 7/99                     -54,398.85                                           -54,398.85
                                                                                                           0.00
                Interest 4/99                                             -18.26                         -18.26                   0
                Interest 5/99                                             -17.07                         -17.07
                Interest 6/99                                             -20.15                         -20.15
                Interest 7/99                                             -18.20                         -18.20                0.00
                                                                                                           0.00                0.00
                Transfer                        300,000.00                            -300,000.00          0.00
                                                                                                           0.00                0.00
                                                                                                           0.00
                                                                                                           0.00                   0

Other Adjustments
                                                                                                            0.00               0.00
                                                                                                            0.00
                                                                                                            0.00
                                                                                                            0.00
                                                                                                            0.00               0.00              0.00
                                                                                                            0.00
                                                                                                            0.00             GL Analysis Dep Detail vs GL
                                                                                                            0.00        116,687.26        GL
                                                                                                            0.00       -116,687.26        Var
                                                                                                            0.00
                                                                                                            0.00     Cash Proof
                                                                                                            0.00    Bank Deposits       113,416.08

Ending Balance                                  278,947.03             10,837.54             0.00   289,784.57


G/L Balance                     7/31/1999                                                           508,688.20

                                                                                                    -218,903.63
                                                                                                           0.01
                                                                                                                                        113,416.08

                                                       Buy In                                                                                Buy In
                                                 Bank Reconciliation                                                                   Bank Reconciliatio
                                                     6/30/1999                                                                             6/30/1999

                Description                    WAB               WAB                  BoA           Total
Account #                                   311-84726-3       311-85247-9          1235-7-07504
                                                                                                                   Cash Receipts       Actual
Balance Bank Statement                          323,253.58             10,893.02             0.00   334,146.60     Posting Journal     Deposit
                                                                                                                         Detail         Detail
     Plus DIT                                    12,368.03                                                                      0.00


                                                                                                                                  0
                                                                                                                               0.00
                                                                                                                                0.00
     Tota DIT                                    12,368.03                  0.00             0.00     12,368.03                 0.00

     Less Outstanding Cks                                                                                    0.00               0.00

Sub-total                                       335,621.61             10,893.02             0.00   346,514.63
                                                                                                                                   0
Bank Charges not Booked                                                                                                         0.00
            Returned Items 4/99                      12.00                                                  12.00
                                                                                                             0.00
                Returned Items 5/99                  31.00                                                  31.00               0.00
                Returned Items 6/99                  53.20                                                  53.20
                                                                                                             0.00
                                                                                                             0.00               0.00
                                                                                                             0.00
                                                                                                             0.00

Bank Credits not Booked                                                                                                         0.00
                                                                                                           0.00                 0.00
                Deposits 4/99                     9,292.49                                             9,292.49
                Deposits 5/99                  -118,725.40                                          -118,725.40
                Deposits 6/99                      -204.13                                              -204.13
                                                                                                           0.00
                                                                                                           0.00                 0.00
                Interest 4/99                                             -18.26                         -18.26                 0.00
                Interest 5/99                                             -17.07                         -17.07
                Interest 6/99                                             -20.15                         -20.15
                                                                                                           0.00                 0.00
                                                                                                           0.00                 0.00
                                                                                                           0.00
                                                                                                           0.00                 0.00
                                                                                                           0.00

Other Adjustments                                                                                                               0.00
                                                                                                             0.00
                                                                                                             0.00               0.00              0.00
                                                                                                             0.00
                                                                                                             0.00             GL Analysis Dep Detail vs GL
                                                                                                             0.00        100,039.74        GL
                                                                                                             0.00       -100,039.74        Var
                                                                                                             0.00
                                                                                                             0.00     Cash Proof
                                                                                                             0.00    Bank Deposits        98,647.23
                                                                                                             0.00

Ending Balance                                  226,080.77             10,837.54             0.00   236,918.31


G/L Balance                     6/30/1999                                                           455,821.95
                                                                                                                                          98,647.23
                                                                                                    -218,903.64
                                                                                                           0.00

                                                       Buy In                                                                                 Buy In
                                                 Bank Reconciliation                                                                    Bank Reconciliatio
                                                     5/31/1999                                                                              5/31/1999

                Description                    WAB               WAB                  BoA           Total
Account #                                   311-84726-3       311-85247-9          1235-7-07504
                                                                                                                    Cash Receipts       Actual
Balance Bank Statement                          205,802.32             10,872.87             0.00   216,675.19      Posting Journal     Deposit
                                                                                                                          Detail         Detail
     Plus DIT                                    15,816.75                                                                       0.00


                                                                                                                                   0



                                                                                                                                   0
                                                                                                                                   0
     Tota DIT                                    15,816.75                  0.00             0.00     15,816.75                   0

     Less Outstanding Cks                                                   0.00             0.00             0.00
                                                                                                                                  0
Sub-total                                       221,619.07             10,872.87             0.00   232,491.94

Bank Charges not Booked                                                                                                           0
                                                                                                              0.00                0
                                                                                                              0.00
                                                                                                              0.00                0
                Returned Items 4/99                  12.00                                                   12.00
                                                                                                              0.00
                Returned Items 5/99                  31.00                                                   31.00                0
                                                                                                              0.00
                                                                                                              0.00
                                                                                                                                  0
Bank Credits not Booked                                                                                                           0
                                                                                                           0.00
                Deposits 5/99                  -118,725.40                                          -118,725.40
                Deposits 4/99                     9,292.49                                             9,292.49                   0
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00                   0
                Interest 4/99                                             -18.26                         -18.26
                Interest 5/99                                             -17.07                         -17.07
                                                                                                           0.00                   0
                                                                                                           0.00
                                                                                                           0.00
                                                                                                           0.00                   0
                                                                                                           0.00                   0
                                                                                                           0.00

Other Adjustments                                                                                                                 0
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00
                                                                                                              0.00                0
                                                                                                              0.00
                                                                                                              0.00                0

Ending Balance                                  112,229.16             10,837.54             0.00   123,066.70                 0.00             0.00

                                                                                                                              GL Analysis Dep Detail vs GL
G/L Balance                     5/31/1999                                                           341,970.34            84,462.11        GL
                                                                                                                         -84,462.11        Var
                                                                                                    -218,903.64
                                                                                                           0.00       Cash Proof
                                                                                                                     Bank Deposits        99,878.27


                                                                                                                                          99,878.27

                                                       Buy In
                                                 Bank Reconciliation
                                                     4/30/1999

                Description                    WAB               WAB                  BoA           Total
Account #                                   311-84726-3       311-85247-9          1235-7-07504

Balance Bank Statement                          100,940.32             10,855.80             0.00   111,796.12

     Plus DIT                                     2,444.60




     Tota DIT                                     2,444.60                  0.00             0.00      2,444.60

     Less Outstanding Cks                           460.25                                                  460.25
Sub-total                                 102,924.67   10,855.80   0.00   113,780.47

Bank Charges not Booked
            Transfer                                                            0.00
            Transfer                                                            0.00
            Transfer                                                            0.00
            Transfer                                                            0.00
                                                                                0.00
              Returned Items 4/99             12.00                            12.00
                                                                                0.00

Bank Credits not Booked
              Deposits 4/99                 9,292.49                        9,292.49
                                                                                0.00
                                                                                0.00
              Interest 4/99                               -18.26              -18.26
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00

Other Adjustments
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00

Ending Balance                            112,229.16   10,837.54   0.00   123,066.70


G/L Balance                   4/30/1999                                   341,970.34

                                                                          -218,903.64
Buy In
econciliation
31/2000




      Deposit Detail
      Omitted frm GL     (o)/s
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.10   Deposit Error
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                           984.90   DIT 10/27/00
                        1,143.40    DIT 10/28/00
                           699.35   DIT 10/29/00
                           538.75   DIT 10/30/00
                           883.15   DIT 10/31/00
                        4,954.00    DIT 10/31/00
                        8,391.00    DIT 10/31/00
                          -953.25   Prior DIT
                       -1,207.55    Prior DIT
                       -1,814.05    Prior DIT
                       -8,869.51    Prior DIT
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00

                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                    0.00   4,750.29      4,750.29

Detail vs GL
               95,073.12
                    0.00                     0.00



      DIT 10/27/00
      DIT 10/28/00
      DIT 10/29/00
      DIT 10/30/00
      DIT 10/31/00
      DIT 10/31/00
      DIT 10/31/00
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Deposit Error




Buy In
econciliation
30/2000




      Deposit Detail
      Omitted frm GL       (o)/s
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                             -35.73 Deposit Error
                               0.00
                               0.00
                               0.00
                               0.00
                            953.25 DIT 9/28/00
                            1,207.55   DIT 9/29/00
                            1,814.05   DIT 9/30/00
                            8,869.51   DIT 9/30/00
                                0.00
                                0.00
                           -1,029.50   DIT 8/27/00    Prior
                           -1,186.50   DIT 8/28/00    Prior
                           -1,214.95   DIT 8/29/00    Prior
                           -1,244.20   DIT 8/30/00    Prior
                           -1,281.70   DIT 8/31/00    Prior
                           -1,643.25   DIT 9/1/00     Prior
                           -5,685.00   DIT 8/31/00    Prior
                           -4,444.35   DIT 8/31/00    Prior
                           -1,060.05   DIT 8/31/00    Prior
                           -3,329.48   DIT 9/1/00     Prior
                             -707.55   DIT 8/25/00    Prior
                             -880.70   DIT 8/26/00    Prior
                                0.00
                                0.00
                                0.00

                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                    0.00 -10,898.60      -10,898.60

Detail vs GL
               86,776.34
                  227.62                       0.00



      DIT 9/28/00
      DIT 9/29/00
      DIT 9/30/00
      DIT 9/30/00
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT




Buy In
econciliation
31/2000




      Deposit Detail
      Omitted frm GL       (o)/s
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00



                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                           1,281.70   DIT 8/23/00
                           5,685.00   DIT 8/23/00
                           1,029.50   DIT 8/24/00
                               0.00
                             707.55   DIT 8/25/00
                           1,643.25   DIT 8/26/00
                           1,214.95   DIT 8/27/00
                           1,186.50   DIT 8/28/00
                           1,244.20   DIT 8/29/00
                             880.70   DIT 8/30/00
                           4,444.35   DIT 8/31/00
                           3,329.48   DIT 9/1/00
                           1,060.05   DIT 8/31/00
                         -10,134.60   Prior DIT
                          -2,296.25   Prior DIT
                          -1,824.45   Prior DIT
                          -1,464.75   Prior DIT
                          -1,439.55   Prior DIT
                          -1,357.30   Prior DIT
                               0.00
                               0.00

                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                  0.00    5,190.33        5,190.33

Detail vs GL
            104,026.73
                642.65                        0.00



      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      Prior DIT
      DIT 8/25/00
      DIT 8/26/00
      DIT 8/27/00
      DIT 8/28/00
      DIT 8/29/00
      DIT 8/30/00
      DIT 8/23/00
      DIT 8/23/00
      DIT 8/24/00
      DIT 8/31/00
      DIT 9/1/00
      DIT 8/31/00




Buy In
econciliation
31/2000




      Deposit Detail
      Omitted frm GL      (o)/s
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                         1,439.55
                         1,357.30
                         2,296.25
                         1,464.75
                         1,824.45
                        10,134.60
                            -50.00   credit Memo
                       -26,300.49    Prior DIT
                        -1,640.45    Prior DIT
                        -1,469.50    Prior DIT
                        -1,178.55    Prior DIT
                              0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                 0.00 -12,122.09    -12,122.09

Detail vs GL
            122,713.57
                 33.88                   0.00




Buy In
econciliation
30/2000




      Deposit Detail
      Omitted frm GL     (o)/s
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                             0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                        1,178.55   DIT 6/28/00
                        1,469.50   DIT 6/29/00
                        1,640.45   DIT 6/30/00
                       26,300.49   DIT 6/30/00
                            0.00
                       -4,580.30   DIT 5/25/00
                       -2,760.45   DIT 5/27/00
                       -1,759.50   DIT 5/26/00
                       -1,625.55   DIT 5/28/00
                       -1,622.80   DIT 5/30/00
                       -1,545.00   DIT 5/31/00
                       -1,442.60   DIT 5/25/00
                         -940.90   DIT 5/23/00
                         -498.55   DIT 5/29/00
                      -27,756.88   DIT 5/31/00
                           -0.57   Dep. Error 6/18/00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                            0.00
                 0.00 -13,944.11      -13,944.11

Detail vs GL
            103,340.64
                  0.00                      0.00
Buy In
econciliation
31/2000




      Deposit Detail
      Omitted frm GL      (o)/s
                              0.00
                              0.00
                              0.00




                              0.00
                              0.00
                              0.00
                              0.00
                             -0.14 Deposit Error
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                            940.90
                              0.00
                          1,442.60
                          4,580.30
                          1,759.50
                          2,760.45
                          1,625.55
                            498.55
                          1,622.80
                          1,545.00
                         27,756.88
                 0.00
                 0.00
                 0.00
                      -17,466.10
                       -2,617.65
                       -1,444.20
                       -1,443.35
                       -1,411.40
                         -760.00
                       -1,182.75
                            0.00
                            0.00
                            0.00
                            0.00
                 0.00 18,206.94        18,206.94

Detail vs GL
            137,360.62
                0.00              0.00




Buy In
econciliation
30/2000




      Deposit Detail
      Omitted frm GL   (o)/s
                           0.00
                           0.00
                           0.00



                          0.00
                          0.00
                          0.00
                          0.00
                          0.00
                          0.00
                          0.00
                          0.00
                          0.00


                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                       1,444.20
                       1,443.35
                       2,617.65
                            -3,222.00
                            -1,401.25
                            -1,271.15
               -17,466.10
                -1,411.40
                  -760.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
               -19,637.50    -389.20    19,248.30

Detail vs GL
               96,175.95
                    0.00                -19,637.50




Buy In
econciliation
31/2000




      Deposit Detail
      Omitted frm GL         (o)/s
                                 0.00
                                 0.00
                               -10.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                                 0.00
                              -300.00
                                 0.00
                                 0.00
                                 0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                           1,401.25 short
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00



                            1,271.15 DIT
                            3,222.00 DIT
                                0.00
                                0.00
                                0.00
                           -1,184.00     2/29/2000
                             -888.85     2/28/2000
                             -651.30     2/29/2000
                             -562.10     2/25/2000
                              300.00
                             -221.70     2/27/2000
                    0.00    2,376.45      2,376.45

Detail vs GL
               84,427.47
                    0.00                     0.00




Buy In
econciliation
29/2000




      Deposit Detail
      Omitted frm GL        (o)/s
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.00
                                0.30 Dep Short
                                0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                             562.10   No deposit
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                             221.70   DIT
                             888.85   DIT
                           1,184.00   DIT
                             651.30   DIT
                            -937.40
                            -786.70
                            -472.65
                            -393.80
                    0.00     917.70         917.70

Detail vs GL
               57,751.87
               57,751.87                      0.00




Buy In
econciliation
31/2000




      Deposit Detail
      Omitted frm GL       (o)/s
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                             786.70   DIT
                             937.40   DIT
                             472.65   DIT
                             393.80   DIT
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00
                               0.00   DIT 12/99
                               0.00   DIT 12/99
                               0.00
                         -10,439.45
                               0.00
                               0.00
                    0.00  -7,848.90         -7,848.90

Detail vs GL
               72,233.56
               72,233.56                        0.00




Buy In
econciliation
31/1999




      Deposit Detail
      Omitted frm GL       (o)/s
                               0.00
                               0.00
                               0.00

                               0.00
                               0.00
                               0.00
                               0.00

                               0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00
                              0.00

                              0.00
                              0.00

                              0.00

                              0.00
                              0.00
                              0.00

                              0.00
                              0.00

                              0.00
                              0.00

                              0.00
                              0.00
                              0.00
                              0.00

                            744.60 DIT 12/99
                            489.50 DIT 12/99


                               0.00
                               0.00
                    0.00   1,234.10    -9,205.35

Detail vs GL
               75,157.78
               75,157.78              10,439.45




Buy In
econciliation
30/1999




      Deposit Detail
      Omitted frm GL       (o)/s
                               0.00



                              0.00
                              0.00




                              0.00
                           0.00


                           0.00

                           0.00



                           0.00


                           0.00



                           0.00
                           0.00


                           0.00

                           0.00


                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                0.00       0.00    0.00

Detail vs GL
                 0.00
          -115,513.57              0.00




Buy In
econciliation
31/1999




      Deposit Detail
      Omitted frm GL    (o)/s
                            0.00


                           0.00
                           0.00




                           0.00
                           0.00


                           0.00

                           0.00



                           0.00


                           0.00



                           0.00
                           0.00


                           0.00

                           0.00


                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                0.00       0.00    0.00

Detail vs GL
                 0.00
          -115,513.57              0.00




Buy In
econciliation
30/1999




      Deposit Detail
      Omitted frm GL    (o)/s
                            0.00


                           0.00
                           0.00




                           0.00
                           0.00


                           0.00

                           0.00



                           0.00


                           0.00



                           0.00
                           0.00


                           0.00

                           0.00


                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                0.00       0.00    0.00

Detail vs GL
                 0.00
          -115,513.57              0.00




Buy In
econciliation
31/1999




      Deposit Detail
      Omitted frm GL    (o)/s
                            0.00


                           0.00
                           0.00




                           0.00
                           0.00


                           0.00

                           0.00



                           0.00


                           0.00



                           0.00
                           0.00


                           0.00

                           0.00


                           0.00
                           0.00
                           0.00
                           0.00
                           0.00
                0.00       0.00          0.00

Detail vs GL
                 0.00
          -115,513.57                    0.00




Buy In
econciliation
31/1999




      Deposit Detail
      Omitted frm GL    (o)/s
                            0.00 See 6/30 deposit


                              0
                           0.00
                           0.00 Easy Pay see NGS


                           0.00


                              0
                           0.00


                           0.00


                           0.00



                           0.00 Easy Pay see NGS



                           0.00


                           0.00


                           0.00

                              0


                           0.00



                0.00       0.00        0.00

Detail vs GL
                 0.00
          -116,687.26                  0.00




Buy In
econciliation
30/1999




      Deposit Detail
      Omitted frm GL    (o)/s
                            0.00


                              0
                           0.00
                           0.00


                           0.00


                              0
                           0.00


                           0.00


                           0.00



                           0.00
                           0.00




                           0.00


                           0.00
                           0.00


                           0.00


                           0.00

                0.00       0.00    0.00

Detail vs GL
                 0.00
          -100,039.74              0.00




Buy In
econciliation
31/1999




      Deposit Detail
      Omitted frm GL    (o)/s
                            0.00


                           0.00



                           0.00
                              0


                              0


                              0


                              0


                              0


                            0.00



                              0


                              0


                              0


                            0.00



                              0



                              0

                              0

                    0.00    0.00

Detail vs GL                       0.00
                     0.00
               -84,462.11

                                   0.00
                                                                       Napa Garbage Service
                                                                        Bank Reconciliation
                                                                            10/31/2000

                Description                WAB              WAB                WAB            WAB              WAB             BoA           Total
Account #                               311-00151-5      311-84700-8       1311-00174-5                    1311-00035-8     1235-2-07498

Balance Bank Statement                      452,040.59             0.00           5,000.00          0.00       812,500.00             0.00   1,269,540.59

     Plus DIT
                DIT 10/31/00                  2,673.44
                                                  0.00
                                                  0.00


     Tota DIT                                 2,673.44                                                                                           2,673.44

     Less Outstanding Cks                         0.00                                                                                               0.00


Sub-total                                   454,714.03             0.00           5,000.00          0.00       812,500.00             0.00   1,272,214.03

Bank Charges not Booked
                                                                                                                                                     0.00
                                                                                                                                                     0.00




                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00

                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00

                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00




                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00


                                                                                                                                                     0.00
                                                                                                                                                     0.00
Bank Credits not Booked                                                                                                                              0.00


                DIT 2/29                      2,129.06                                                                                           2,129.06

                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00




                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00

                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00


Other Adjustments                                                                                                                                    0.00
                                                                                                                                                     0.00
                EP ACDS                        -430.45                                                                                            -430.45
                EP ACDS                      -1,626.25                                                                                          -1,626.25

                Entry Error                  -6,000.00
                NVDS Deposit                 -1,511.68                                                                                          -1,511.68
                Transfer from savings            11.00                                                                                              11.00
                                                     0                                                                                               0.00
                                                  0.00                                                                                               0.00
                                                  0.00                                                                                               0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                  0.00                                                                                               0.00
                                                  0.00                                                                                               0.00
                                                  0.00                                                                                               0.00
                                                  0.00                                                                                               0.00
                                                  0.00                                                                                               0.00
                                                  0.00                                                                                               0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00

                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                                                                     0.00
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00

                                                                                                0.00
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00

                                                                                                0.00
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00




Ending Balance                447,285.71   0.00   5,000.00   0.00   812,500.00   0.00   1,264,785.71




G/L Balance      10/31/2000                                                             1,264,785.71




                                                                                                0.00




                                                                                                GL Analysis Dep Detail vs GL
                    Napa Garbage Service
                     Bank Reconciliation
                         10/31/2000




Cash Receipts     Actual
Posting Journal   Deposit      Deposit Detail
      Detail       Detail      Omitted frm GL   (o)/s

      12,595.66     1,434.73                            0.00
                      666.78
                    7,585.49
                    2,908.66
                        0.00
      63,769.85     6,098.21                            0.00
                    1,073.49
                   50,053.17
                    2,732.77
                    2,370.39
                    1,441.82
      64,698.12       901.45                            0.00
                   11,092.87
                   43,977.45
                    7,000.61
                    1,725.74
                        0.00
                        0.00
                        0.00
      79,550.88       177.51                            0.00
                      923.31
                   72,494.40
                    4,682.95
                    1,272.71
                        0.00
            -           0.00                            0.00
                        0.00
                        0.00
                        0.00
                        0.00
      45,843.91     7,288.20                            0.00
                      693.95
                   31,032.55
                    4,925.82
                    1,903.39
                        0.00
                        0.00
                        0.00
      11,198.40     7,287.79                            0.00
                      113.94
                    1,319.78
                    2,476.89
                        0.00
                        0.00
     103,666.54       839.99                            0.00
                  102,826.55
                        0.00
                        0.00
                        0.00
                        0.00
     106,919.86    33,716.42                            0.00
                      795.12
                   33,765.47
                    3,811.99
                    2,989.21
                    2,246.54
                      187.53
                   22,482.49
                    6,925.09
     123,031.98     6,796.95                            0.00
                      101.64
                  112,258.90
                      405.26
                    3,469.23
                        0.00
      80,225.09    11,528.19                            0.00
                      619.53
                   64,755.14
                      249.36
                    3,072.87
      64,372.78    19,506.43                            0.00
                      263.64
                   42,099.32
                    2,503.39
                        0.00
                        0.00
      88,280.60    10,480.99                            0.00
                       41.45
                   72,968.21
                      911.59
                    2,866.32
                    1,012.04
      44,699.63    13,714.14                            0.00
                      142.49
                   23,748.23
                    7,094.77
                        0.00
                        0.00
      46,209.39     1,697.13                            0.00
                    1,016.98
                   40,733.19
                    1,150.46
                    1,611.63
      20,619.10     2,830.74                            0.00
                      878.12
                    2,595.13
                   14,315.11
                        0.00
                        0.00
      20,280.14     9,256.88                            0.00
                       54.38
                    3,050.00
                    7,918.88
                        0.00
                                  0.00
                                  0.00
           60,339.54         14,899.83                        0.00
                                448.47
                                441.07
                              1,398.04
                              3,356.00
                             39,796.13
            22,042.90         6,026.96                        0.00
                                204.59
                                583.79
                              3,366.15
                             11,861.41
            17,966.54         3,871.51                        0.00
                                 23.06
                              1,945.95
                             12,126.02
             5,197.82         1,984.45                    -6,000.00 10/27/00 DE error
                                400.00
                              1,809.95
                              7,003.42
                                  0.00
                                  0.00
            14,017.84         4,081.18                        0.00
                                234.75
                              1,216.40
                              8,485.51
            17,002.11         1,101.06                    2,673.44 DIT 10/31/00
                             12,581.28
                                646.33
                                     0
                                     0                         0.00
                                430.45                      -430.45 EP ACDS
                              1,626.25                    -1,626.25 EP ACDS
                              1,511.68                    -1,511.68 NVDS DEP
                                  0.00
                              3,211.60                    -3,211.60   TRANSFER
                                 18.73                       -18.73   TRANSFER
                              1,635.60                    -1,635.60   Prior DIT
                                363.66                      -363.66   Prior DIT
                                136.12                      -136.12   Prior DIT
                                  0.00                         0.00
                                  0.00                         0.00




         1,112,528.68      1,124,789.33          0.00    -12,260.65           -12,260.65
                             -12,260.65
GL Analysis Dep Detail vs GL
         1,112,528.68         GL          1,112,528.68
                  0.00        Var                 0.00                              0.00
                                   0.00
                                   0.00
                                   0.00
                                   0.00
                                   0.00
                                   0.00
     Total s/b GL TTL      1,112,528.68
                                                                                         Reconciliation of Accounts Receivable Trade - 10410
  Oct-00                                     NGS                          NVDS                                           ACDS                      ALL SOFTPAK COMPANIES                GSDB                  Buy In
  A/R Trade Reconciliation                10410-1346                   10410-1191                                     10410-1192                    10410-XXXX                        10410-1193            10410-1194
                                         Softpak Co 0 & 2            Softpak Co 1 & 3                               Softpak Co 4 & 5                 Softpak Grand Total

  Opening GL                              1,318,829.52                    288,932.77                                     125,419.69                 1,733,181.98                      164,412.89             80,633.41

  Payments Applied (Cash Rec. jrl.)      (1,104,664.10)                   (277,233.62)                                   (115,125.97)               ###########            TTl Dep (106,042.76) TTl Dep      (95,073.12)
                                                                                                                                                                           health rfnd          Acctg
  Sales Report                  BC          (23,489.99)                                                                                               (23,489.99)
                                BD              141.23                                                                                                    141.23           TTl Chgs    90,708.01   TTl Chgs 120,107.46
                                C           361,235.48                      77,759.72                                      19,384.94                  458,380.14                                   bad debt
                                CB           (3,107.29)                                                                                                (3,107.29)                                  O/S         (362.47)
                                CC              979.70                         334.75                                          32.45                    1,346.90           ADJ
                                CR           (1,642.88)                       (212.53)                                         33.81                   (1,821.60)
                                DB                                                                                                                           -
                                LT          (10,026.14)                                                                                               (10,026.14)
                                MS            4,317.21                                                                                                  4,317.21
                                NA           13,182.48                                                                                                 13,182.48
                     Adjustment NP           (1,990.00)                        592.73                                        608.98                      (788.29)
                                PP           (1,990.00)                      1,779.85                                                                    (210.15)
                                R           436,929.67                      96,849.25                                      62,216.29                  595,995.21
                                SM            7,170.08                                                                                                  7,170.08
                                TL            1,561.15                        (482.29)                                       (162.50)                     916.36
                                BD           (1,990.00)                                                                                                (1,990.00)
                                SM                                                                                                                           -
                                C           156,124.59                      94,383.65                                      25,163.35                  275,671.59
                                CC          126,014.21                      28,023.10                                      12,669.01
                                PP                                                                                                                           -
  SUB TOTAL SALES REPORT                  1,063,419.50       -            299,028.23            -                        119,946.33            -    1,482,394.06


  Ending GL / Month End Report            1,277,584.92                    310,727.38                                     130,240.05                 1,718,552.35                      149,078.14            105,305.28


  A/R Aging (Softpak)                     1,277,584.92                    310,727.38                                     130,240.05                 1,718,552.35                      149,078.14            105,305.28

  ADJ                                              -                              -                                              -                           -                               -                      -




Prepared By Scott A. Williams 4/9/2012    Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                                                                                                            Reconciliation of Accounts Receivable Trade - 10410
                                REPORT G       LR-050        Napa Garbage PAGE 1
                                 RUN TIME      4:08 PM                        LEDGER
                                                                                  RUN DATE
                                                             YEAR-TO-DATE GENERAL11/09/2000
                                    --------   ----------                     ------------
                                                                                  -----------------------
                                                             -------------------------------
                                    DATE       SC REFER                       ACTIVITY
                                                             DESCRIPTION BALANCE        YTD
                                    --------   ----------                     ------------
                                                                                  -----------------------
                                                             -------------------------------
                                       104     10-000-119    1 ACCOUNTS RECEIVABLE - TRADE288,932.77
                                  10/31/00     CR1000        CASH RECEIPTS 1191-11
                                  10/31/00     RJ1000        REVENUE JOURNAL 10/00
                                  10/31/00     GJ115         COORECT A/R
                                                                                  310,727.38
                                                             TOTAL 10410-000-1191 *

                                       104 10-000-119                          125,419.69
                                                             2 ACCOUNTS RECEIVABLE - TRADE
                                   10/31/00 CR1000           CASH RECEIPTS 1191-11
                                   10/31/00 RJ1000           REVENUE JOURNAL 10/00
                                                                         130,240.05
                                                             TOTAL 10410-000-1192 *

                                       104     10-000-119                      164,412.89
                                                             3 ACCOUNTS RECEIVABLE - TRADE
                                   10/31/00    CR1000        CASH RECEIPTS 1191-11
                                   10/31/00    RJ1000        REVENUE JOURNAL 10/00
                                   10/31/00    AR1000        REVENUE JE ADJUSTMENT
                                                                         149,078.14
                                                             TOTAL 10410-000-1193 *

                                       104     10-000-119                       80,633.41
                                                             4 ACCOUNTS RECEIVABLE - TRADE
                                   10/31/00    CR1000        CASH RECEIPTS 1191-11
                                   10/31/00    RJ1000        REVENUE JOURNAL 10/00
                                   10/31/00    AR1000        REVENUE JE ADJUSTMENT
                                                                         105,305.28
                                                             TOTAL 10410-000-1194 *

                                       104     10-000-134                     1,318,829.52
                                                             6 ACCOUNTS RECEIVABLE - TRADE
                                   10/31/00    RJ1000                  ,059,439.50
                                                             REVENUE JOURNAL 10/00          1
                                   10/31/00    CR4610                  ,104,664.10)
                                                             CASH RECEIPTS 1346 10       (1
                                   10/31/00    GJ115         COORECT A/R
                                                                          1,277,584.92 *
                                                             TOTAL 10410-000-1346




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                        _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 10415

                                                      Napa Valley Disposal                                      August 2000
                                                           District 1191
                                                  For the Month of August 2000

                         DOC Payment due                                                              Total
                                                   6/30/2000 7/31/2000 8/31/2000                       G/L




                                              -          -          -            -            -             -




                                                                          GL be made
                                                              Journal Entry toAcct #     DR            CR
                                                                                     $        -   $         -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                     $        -   $         -




Prepared By Scott A. Williams 4/9/2012      Reviewed By Erik Nommsen

_______________________                    _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 10415

                                                   American Canyon Disposal
                                                          District 1192
                                                  For the Month of August 2000

                         DOC Payment due                                                              Total
                                                   6/30/2000 7/31/2000 8/31/2000                       G/L




                                              -          -          -            -            -             -




                                                                          GL be made
                                                              Journal Entry toAcct #     DR            CR
                                                                                     $        -   $         -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                     $        -   $         -




Prepared By Scott A. Williams 4/9/2012      Reviewed By Erik Nommsen

_______________________                    _______________________ Date: _________
                                                          Reconciliation of GL Account(s) 10415

                                                         Golden State Debris
                                                            District 1193
                                                    For the Month of August 2000

                        RETURNED CHECKS                                                                      Total
                                                       6/30/2000 7/31/2000 8/31/2000                          G/L
                                                                            1,361.76




                                                0.00       0.00          0.00   1,361.76                    1,361.76


                 Receivable set up for returned items to be collected.




                                                                              GL be made
                                                                  Journal Entry toAcct #       DR             CR
                                                                                         $          -   $          -
                                                                                                    -              -
                                                                                                    -              -
                                                                                                    -              -
                                                                                                    -              -
                                                                                                    -              -
                                                                                                    -              -
                                                                                                    -              -
                                                                                                    -              -
                                                                                                    -              -
                                                                                           $        -   $          -




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                          Reconciliation of GL Account(s) 10415

                                                               Buy In
                                                            District 1194
                                                    For the Month of August 2000

                        RETURNED CHECKS                                                                         Total
                                                       6/30/2000 7/31/2000 8/31/2000                             G/L
                                                                            1,165.95




                                                0.00       0.00          0.00   1,165.95            0.00       1,165.95




                 Receivable set up for returned items to be collected.



                                                                              GL be made
                                                                  Journal Entry toAcct #       DR                CR
                                                                                         $          -      $          -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                                    -                 -
                                                                                           $        -      $          -




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 10415

                                                          Napa Garbage
                                                           District 1346
                                                  For the Month of August 2000

                         DOC Payment due                                                              Total
                                                   6/30/2000 7/31/2000 8/31/2000                       G/L




                                              -          -          -            -            -             -


                 Napa Garbages portion of Department of Conservation curbside payment made.




                                                                          GL be made
                                                              Journal Entry toAcct #     DR            CR
                                                                                     $        -   $         -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                              -             -
                                                                                     $        -   $         -




Prepared By Scott A. Williams 4/9/2012      Reviewed By Erik Nommsen

_______________________                    _______________________ Date: _________
                                                        Reconciliation of GL Account(s) 10420

                               G
                      REPORT LR-050           Napa Garbage                                     PAGE 1
                      RUN TIME 4:30 PM        YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
                      -------- ----------     -------------------------------   ------------   -----------------------
                      DATE     SC REFER       DESCRIPTION                 YTD   ACTIVITY       BALANCE
                      -------- ----------     -------------------------------   ------------   -----------------------

                           104 20-000-119 1 RESERVE FOR BAD DEBTS                                             (4,447.02)
                      10/31/00 RJ1000     REVENUE JOURNAL 10/00                      541.22
                                          TOTAL 10420-000-1191                       541.22    (3,905.80)*

                           104 20-000-119 2 RESERVE FOR BAD DEBTS                                             (2,775.63)
                      10/31/00 RJ1000     REVENUE JOURNAL 10/00                        43.22
                                          TOTAL 10420-000-1192                         43.22   (2,732.41)*
                           104 20-000-119 3 RESERVE FOR BAD DEBTS                              (8,159.73)*

                           104 20-000-119 4 RESERVE FOR BAD DEBTS                              (1,066.30)*

                           104 20-000-134 6 RESERVE FOR BAD DEBTS                                            (75,401.94)
                      10/31/00 RJ1000     REVENUE JOURNAL 10/00                   43,578.97
                      10/31/00 GJ111      ADJ. BAD DEBT RESERVE                  (47,800.00)
                                          TOTAL 10420-000-1346                    (4,221.03) (79,622.97)*



                                         Notes:

                                         Contra asset accounts for Accounts Receivable Trade. Reserve will be adjusted
                                         at Q3 close. Several accounts are to be written off in the 1-2 months as we
                                         "clean up" the agings. See attached Revenue Journal Copy




Prepared By Scott A. Williams 4/9/2012            Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                      Reconciliation of GL Account(s) 10550

       REPORT G       LR-050     Napa Garbage                                      PAGE 1
       RUN TIME       1:04 PM    YEAR-TO-DATE GENERAL               LEDGER         RUN DATE 10/11/2000
       --------       ---------- -------------------------------    ------------   -----------------------
       DATE           SC REFER DESCRIPTION                   YTD    ACTIVITY       BALANCE
       --------       ---------- -------------------------------    ------------   -----------------------
                105   50-000-119 4 ACCOUNTS RECEIVABLE - MISCELL    ANEOUS                    (180.01)     Receivable set up for refund. Actual
       09/30/00       GJ10550 ADJUST MISC. RECEIVAB                       180.01                           check was $19,605.31 deposited in 8/00 .
                                 TOTAL 10550-000-1194                     180.01   .00 *                   Will adjust $180.01 in Sep. 00.




                               Entry in 09/00:                          DR               CR
                               10550 - 1194                             180.01
                               90400 - 1194                                                 180.01




Prepared By Scott A. Williams 4/9/2012       Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                           Reconciliation of GL Account(s) 10555

                          REPORT G       LR-050     Napa Garbage                                            PAGE 1
                          RUN TIME       8:24 AM    YEAR-TO-DATE GENERAL                    LEDGER          RUN DATE 9/11/2000
                          --------       ---------- -------------------------------         ------------    -----------------------
                          DATE           SC REFER DESCRIPTION                   YTD         ACTIVITY        BALANCE
                          --------       ---------- -------------------------------         ------------    -----------------------
                          105            55-000-119 2 ACCOUNTS RECEIVABLE - TAX REF         UNDS                                  800.00
                          08/31/00       GJ0800     RECLASS MISC. RECEIVA                        (800.00)
                                                    TOTAL 10555-000-1192                         (800.00)                         .00 *


                                         Notes:       Notes:
                                                      Outstanding tax refund from 1998
                                                      resulting from audit - see attached
                                                      with 10550 reconcilation.




Prepared By Scott A. Williams 4/9/2012            Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                          Reconciliation of GL Account(s) 10610

                       REPORT G LR-050         Napa Garbage                                          PAGE 1
                       RUN TIME 8:26 AM        YEAR-TO-DATE GENERAL                   LEDGER         RUN DATE 9/11/2000
                       --------     ---------- -------------------------------        ------------   -----------------------
                       DATE         SC REFER DESCRIPTION                   YTD        ACTIVITY       BALANCE
                       --------     ---------- -------------------------------        ------------   -----------------------
                                106 10-000-119 2 ACCRUED INCOME                                      339,862.00 *



                                                Notes:

                                                Accrued Income. ACDS's has a capped allowable profit. This amount represents
                                                an undercollection in Revenues and may result in a rate decrease for the next rate
                                                year. See attached.




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                           Reconciliation of GL Account(s) 10710

                    REPORT G    LR-050       Napa Garbage                                   PAGE 1
                    RUN TIME    4:32 PM      YEAR-TO-DATE GENERAL            LEDGER         RUN DATE 11/09/2000
                    --------    ----------   ------------------------------- ------------   -----------------------
                    DATE        SC REFER     DESCRIPTION                 YTD ACTIVITY       BALANCE
                    --------    ----------   ------------------------------- ------------   -----------------------

                            107 10-000-119 1 INVENTORY - FUEL                               726.00 *

                            107 10-000-119 2 INVENTORY - FUEL                               221.00 *

                            107 10-000-134 6 INVENTORY - FUEL                               2,209.00 *




                                 Notes:

                                 Inventory balances after a physical count and adjustments are made to the
                                 accounts. A physical inventory is taken twice a year, during the May close and
                                 the November close. No adjustments were made in this period.




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                        Reconciliation of GL Account(s) 10750

                            REPORT G LR-050         Napa Garbage                                     PAGE 1
                            RUN TIME 4:35 PM        YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
                            -------- ----------     -------------------------------   ------------   -----------------------
                            DATE     SC REFER       DESCRIPTION                 YTD   ACTIVITY       BALANCE
                            -------- ----------     -------------------------------   ------------   -----------------------

                                    107 50-000-119 1 INVENTORY - OTHER                               10,530.23 *

                                    107 50-000-119 2 INVENTORY - OTHER                               3,204.85 *

                                    107 50-000-134 6 INVENTORY - OTHER                               32,048.51 *




                                  Notes:

                                  Inventory balances after a physical count and adjustments are made to the
                                  accounts. A physical inventory is taken twice a year, during the May close and the
                                  November close. No adjustments were made in this period.




Prepared By Scott A. Williams 4/9/2012       Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                                                                    Reconciliation of GL Account(s) 10820



  REPORT G    LR-050     Napa Garbage                                     PAGE 1
  RUN TIME    4:38 PM    YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
  --------    ---------- -------------------------------   ------------   -----------------------
  DATE        SC REFER DESCRIPTION                   YTD   ACTIVITY       BALANCE
  --------    ---------- -------------------------------   ------------   -----------------------

          108 20-000-119 1 PREPAID EXPENSE - INSURANCE          11,269.24
     10/31/00 AL1191     ACCRUE FY2000 INS. EX     (3,756.41)
                         TOTAL 10820-000-1191      (3,756.41) 7,512.83 *

          108 20-000-119 2 PREPAID EXPENSE - INSURANCE           4,894.99
     10/31/00 AL1192     ACCRUE FY2000 INS. EX     (1,631.67)
                         TOTAL 10820-000-1192      (1,631.67) 3,263.32 *

          108 20-000-119 3 PREPAID EXPENSE - INSURANCE           7,208.27
     10/31/00 AL1193     ACCRUE FY2000 INS. EX     (2,402.75)
                         TOTAL 10820-000-1193      (2,402.75) 4,805.52 *

          108 20-000-119 4 PREPAID EXPENSE - INSURANCE                        (458.25)
     10/31/00 AL1194     ACCRUE FY 2000 INS. E       152.75
                         TOTAL 10820-000-1194        152.75               (305.50)*

          108 20-000-134 6 PREPAID EXPENSE - INSURANCE          71,029.98
     10/31/00 AL1346     ACCRUE FY2000 INS. EX    (23,676.66)
                         TOTAL 10820-000-1346     (23,676.66) 47,353.32 *



             Notes:

             These prepaid accounts represent the FY 2000 charge for insurance charged by
             the coporate office. A one time charge is passed to the district level and expensed
             over the remainder of the year. See attached schedule for all accounts.




                                                                                         DIVISION NAME: NAPA VALLEY DISPOSAL
                                                                                            ANALYSIS OF PREPAID INSURANCE
                                                                                                    ACCOUNT#10820
                                                                                              FOR THE MONTH OF: March 2012

           ADDITION                 ADDITION                 EXP TO          LIFE                                                                                                     UNAMORT
     DATE DESCRIPTION               AMOUNT                  P/C ACCT       (MNTHS)        JAN        FEB      MAR      APR      MAY         JUN   JLY   AUG   SEP   OCT   NOV   DEC   BALANCE



Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                                                          Reconciliation of GL Account(s) 10820




                                                                                                                                                                                                                  0
                                                                                                                                                                                                                  0
                                                                                                                                                                                                                  0
                                                                                                                                                                                                                  0
                                                                                                                                                                                                                  0
  ADDITIONS FOR CURRENT YEAR                                                                                                                                                                                      0
     JAN                                                                                                                                                                                                          0
     FEB                                                                                                                                                                                                          0
     FEB                                                                                                                                                                                                          0
    MAR                                                                                                                                                                                                           0
    APR                                                                                                                                                                                                           0
    MAY                              -15437.1
            RECLASS ACCRUAL TO PPD PER CORP EMAIL                                                                                                                                                          -15437.1
     JUN    REVERSE MAY ACCRUAL       15437.1                                                                                                                                                               15437.1
     JUN    ACCRUE JUNE INS.        -18524.53                                                                                                                                                             -18524.53
     JUN                                41063
            ACTUAL FY2000 CHARGE FROM CORP                                                                                                     3756.412   3756.41   3756.41   3756.41   3756.41   3756.42 18524.53
     JLY                                                                                                                                                                                                          0
    AUG                                                                                                                                                                                                           0
    AUG                                                                                                                                                                                                           0
    OCT                                                                                                                                                                                                           0
    NOV                                                                                                                                                                                                           0
    DEC                                                                                                                                                                                                           0
                                                                                                                                                                                                                  0

                          TOTAL AMORTIZATIONS                                         0          0         0         0          0          0   3756.412   3756.41   3756.41   3756.41   3756.41   3756.42

                          TOTAL ADDITIONS BY MONTH                                    0          0         0         0   -15437.1   37975.57          0         0         0         0         0         0

                          ENDING MONTHLY G/L BALANCE                                  0          0         0         0    -15437.1 22538.47 18782.06 15025.65 11269.24 7512.828 3756.418 -0.001667
                                                                  TOTAL 13002    0          0         0         0        -15437.1 22538.47 18782.06 15025.65 11269.24 7512.828 3756.418 -0.00167

  RECONCILIATION NOTES



                                                                           DIVISION NAME: AMERICAN CANYON DISPOSAL
                                                                                 ANALYSIS OF PREPAID INSURANCE
                                                                                        ACCOUNT#10820
                                                                                  FOR THE MONTH OF: March 2012

           ADDITION                ADDITION             EXP TO        LIFE                                                                                                                                  UNAMORT
     DATE DESCRIPTION              AMOUNT              P/C ACCT     (MNTHS)     JAN        FEB       MAR       APR        MAY        JUN        JLY       AUG       SEP       OCT       NOV       DEC       BALANCE


                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
  ADDITIONS FOR CURRENT YEAR                                                                                                                                                                                       0
     JAN                                                                                                                                                                                                           0
     FEB                                                                                                                                                                                                           0
     FEB                                                                                                                                                                                                           0
    MAR                                                                                                                                                                                                            0
    APR                                                                                                                                                                                                            0
    MAY                                 -7450
            RECLASS ACCRUAL TO PPD PER CORP EMAIL                                                                                                                                                              -7450
     JUN    REVERSE MAY ACCRUAL          7450                                                                                                                                                                   7450


Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                   _______________________ Date: _________
                                                                                          Reconciliation of GL Account(s) 10820



     JUN      ACCRUE JUNE INS.           -8940                                                                                                                                                                     -8940
     JUN                                 18730
              ACTUAL FY2000 CHARGE FROM CORP                                                                                                  1631.667    1631.67    1631.67    1631.67    1631.67   1631.65    8940.003
     JLY                                                                                                                                                                                                               0
     AUG                                                                                                                                                                                                               0
     AUG                                                                                                                                                                                                               0
     OCT                                                                                                                                                                                                               0
     NOV                                                                                                                                                                                                               0
     DEC                                                                                                                                                                                                               0
                                                                                                                                                                                                                       0

                          TOTAL AMORTIZATIONS                                         0          0         0         0         0          0   1631.667    1631.67    1631.67    1631.67    1631.67   1631.65

                          TOTAL ADDITIONS BY MONTH                                    0          0         0         0     -7450     17240           0          0          0          0          0         0

                          ENDING MONTHLY G/L BALANCE                                  0          0         0         0     -7450      9790 8158.333 6526.663 4894.993 3263.323 1631.653 0.003333
                                                                  TOTAL 13002    0          0         0         0        -7450      9790   8158.333 6526.663 4894.993 3263.323 1631.653 0.003333

  RECONCILIATION NOTES



                                                                                DIVISION NAME: GOLDEN STATE DEBRIS
                                                                                   ANALYSIS OF PREPAID INSURANCE
                                                                                           ACCOUNT#10820
                                                                                    FOR THE MONTH OF: March 2012

           ADDITION                ADDITION             EXP TO        LIFE                                                                                                                                     UNAMORT
     DATE DESCRIPTION              AMOUNT              P/C ACCT     (MNTHS)     JAN        FEB       MAR       APR       MAY        JUN        JLY        AUG        SEP        OCT        NOV       DEC       BALANCE


                                                                                                                                                                                                                       0
                                                                                                                                                                                                                       0
                                                                                                                                                                                                                       0
                                                                                                                                                                                                                       0
                                                                                                                                                                                                                       0
  ADDITIONS FOR CURRENT YEAR                                                                                                                                                                                           0
     JAN                                                                                                                                                                                                               0
     FEB                                                                                                                                                                                                               0
     FEB                                                                                                                                                                                                               0
    MAR                                                                                                                                                                                                                0
    APR                                                                                                                                                                                                                0
    MAY                                 CORP
            RECLASS ACCRUAL TO PPD PER -7052.9EMAIL                                                                                                                                                              -7052.9
     JUN    REVERSE MAY ACCRUAL         7052.9                                                                                                                                                                    7052.9
     JUN    ACCRUE JUNE INS.         -8463.48                                                                                                                                                                   -8463.48
     JUN                                 22880
            ACTUAL FY2000 CHARGE FROM CORP                                                                                                    2402.753    2402.75    2402.75    2402.75    2402.75   2402.77    8463.477
     JLY                                                                                                                                                                                                               0
    AUG                                                                                                                                                                                                                0
    AUG                                                                                                                                                                                                                0
    OCT                                                                                                                                                                                                                0
    NOV                                                                                                                                                                                                                0
    DEC                                                                                                                                                                                                                0
                                                                                                                                                                                                                       0

                          TOTAL AMORTIZATIONS                                         0          0         0         0         0          0   2402.753    2402.75    2402.75    2402.75    2402.75   2402.77

                          TOTAL ADDITIONS BY MONTH                                    0          0         0         0   -7052.9   21469.42          0          0          0          0          0         0

                          ENDING MONTHLY G/L BALANCE                                  0          0         0         0   -7052.9   14416.52   12013.77   9611.017   7208.267   4805.517   2402.767 -0.003333



Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                   _______________________ Date: _________
                                                                                          Reconciliation of GL Account(s) 10820



                                                                  TOTAL 13002    0          0         0         0        -7052.9     14416.52 12013.77 9611.017 7208.267 4805.517 2402.767 -0.00333

  RECONCILIATION NOTES



                                                                                     DIVISION NAME: BUY IN
                                                                                 ANALYSIS OF PREPAID INSURANCE
                                                                                        ACCOUNT#10820
                                                                                  FOR THE MONTH OF: March 2012

           ADDITION                ADDITION             EXP TO        LIFE                                                                                                                                          UNAMORT
     DATE DESCRIPTION              AMOUNT              P/C ACCT     (MNTHS)     JAN        FEB       MAR       APR        MAY         JUN         JLY        AUG        SEP        OCT         NOV        DEC       BALANCE


                                                                                                                                                                                                                            0
                                                                                                                                                                                                                            0
                                                                                                                                                                                                                            0
                                                                                                                                                                                                                            0
                                                                                                                                                                                                                            0
  ADDITIONS FOR CURRENT YEAR                                                                                                                                                                                                0
     JAN                                                                                                                                                                                                                    0
     FEB                                                                                                                                                                                                                    0
     FEB                                                                                                                                                                                                                    0
    MAR                                                                                                                                                                                                                     0
    APR                                                                                                                                                                                                                     0
    MAY                                 CORP
            RECLASS ACCRUAL TO PPD PER -1873.5EMAIL                                                                                                                                                                   -1873.5
     JUN    REVERSE MAY ACCRUAL         1873.5                                                                                                                                                                         1873.5
     JUN    ACCRUE JUNE INS.           -2248.5                                                                                                                                                                        -2248.5
     JUN                                 1332
            ACTUAL FY2000 CHARGE FROM CORP                                                                                                        -152.75    -152.75    -152.75     -152.75    -152.75    -152.75      2248.5
     JLY                                                                                                                                                                                                                    0
    AUG                                                                                                                                                                                                                     0
    AUG                                                                                                                                                                                                                     0
    OCT                                                                                                                                                                                                                     0
    NOV                                                                                                                                                                                                                     0
    DEC                                                                                                                                                                                                                     0
                                                                                                                                                                                                                            0

                          TOTAL AMORTIZATIONS                                         0          0         0         0          0           0     -152.75    -152.75    -152.75     -152.75    -152.75    -152.75

                          TOTAL ADDITIONS BY MONTH                                    0          0         0         0    -1873.5         957           0          0          0          0           0          0

                          ENDING MONTHLY G/L BALANCE                                  0          0         0         0     -1873.5      -916.5     -763.75      -611     -458.25     -305.5     -152.75         0
                                                                  TOTAL 13002    0          0         0         0        -1873.5      -916.5     -763.75     -611      -458.25     -305.5     -152.75      0

  RECONCILIATION NOTES



                                                                                  DIVISION NAME: NAPA GARBAGE
                                                                                 ANALYSIS OF PREPAID INSURANCE
                                                                                          ACCOUNT#10820
                                                                                  FOR THE MONTH OF: March 2012

           ADDITION                ADDITION             EXP TO        LIFE                                                                                                                                          UNAMORT
     DATE DESCRIPTION              AMOUNT              P/C ACCT     (MNTHS)     JAN        FEB       MAR       APR        MAY         JUN         JLY        AUG        SEP        OCT         NOV        DEC       BALANCE




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                   _______________________ Date: _________
                                                                                       Reconciliation of GL Account(s) 10820



                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
                                                                                                                                                                                                                   0
  ADDITIONS FOR CURRENT YEAR                                                                                                                                                                                       0
     JAN                                                                                                                                                                                                           0
     FEB                                                                                                                                                                                                           0
     FEB                                                                                                                                                                                                           0
    MAR                                                                                                                                                                                                            0
    APR                                                                                                                                                                                                            0
    MAY                               -85691.7
            RECLASS ACCRUAL TO PPD PER CORP EMAIL                                                                                                                                                           -85691.7
     JUN    REVERSE MAY ACCRUAL        85691.7                                                                                                                                                               85691.7
     JUN    ACCRUE JUNE INS.        -102830.04                                                                                                                                                               -102830
     JUN                                CORP
            ACTUAL FY2000 CHARGE FROM 244890                                                                                              23676.66   23676.66   23676.66   23676.66   23676.66   23676.66     102830
     JLY                                                                                                                                                                                                           0
    AUG                                                                                                                                                                                                            0
    AUG                                                                                                                                                                                                            0
    OCT                                                                                                                                                                                                            0
    NOV                                                                                                                                                                                                            0
    DEC                                                                                                                                                                                                            0
                                                                                                                                                                                                                   0

                          TOTAL AMORTIZATIONS                                      0         0        0        0          0          0    23676.66   23676.66   23676.66   23676.66   23676.66   23676.66

                          TOTAL ADDITIONS BY MONTH                                 0         0        0        0    -85691.7   227751.7         0          0          0          0          0          0

                          ENDING MONTHLY G/L BALANCE                               0         0        0        0    -85691.7    142060 118383.3 94706.64 71029.98 47353.32 23676.66 7.28E-12
                                                             TOTAL 13002      0          0        0        0       -85691.7    142060 118383.3 94706.64 71029.98 47353.32 23676.66 7.28E-12

  RECONCILIATION NOTES




Prepared By Scott A. Williams 4/9/2012    Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                                                                                                              NAPA DISTRICTS
                                                                                                         RECONCILIATION OF GBA VS GL
                                                                                                               P/E March 2012


                                                                      COST BASIS                                                 Description                              ACCUM DEPRECIATION

                             GBA Acct    District        GBA            GL Acct         GL         AJE 1 AJE 2       Var                            GBA accum                  GL accum       AJE 1   AJE   Var

                            11110        1191          391,855.78 11160 &11120       391,856.60      -        -      0.82 Trucks                       79,674.34 12120           79,674.34      -      -          -
                            11410        1191           99,860.94 11460               99,860.88      -        -     (0.06) Containers                  38,251.37 12420           38,251.37      -      -          -
                            11510        1191            5,071.22 11560                5,071.00      -        -     (0.22) Machinery & E                2,028.55 12520            2,028.55      -      -          -
                               Total                   496,787.94                    496,788.48      -        -      0.54   Total                     119,954.26                119,954.26      -      -          -


                            11110        1192          261,676.01    11160           261,676.01      -        -       -      Trucks                    79,989.41    12110-20     79,989.41      -      -          -
                            11310        1192                6.20    11360                 6.20      -        -       -      Support Trucks                 2.45    12320             2.45      -      -          -
                            11410        1192           55,318.45    11460            55,318.45      -        -       -      Containers                21,739.14    12420        21,739.14      -      -          -
                            11510        1192            1,323.42    11560             1,323.42      -        -       -      Machinery & E                464.16    12520           464.16      -      -          -
                            11610        1192              987.31    11660               987.92      -        -      0.61    Office Equip                  64.05    12620            64.05      -      -          -
                               Total                   319,311.39                    319,312.00      -        -      0.61      Total                  102,259.21                102,259.21      -      -          -


                            11110        1193          241,281.56    11160           241,282.00      -        -      0.44    Trucks                    68,980.45    12110-40     68,980.45             -          -
                            11110        1193           32,491.99    11160            32,491.99      -        -       -      Trucks                          -      12110-40           -               -          -
                            11110        1193           84,938.56    11160            84,938.56      -        -       -      Trucks                    72,963.71    12110-40     72,963.71             -          -
                            11310        1193                 -      11360                  -        -        -       -      Support Trucks                  -      12320              -               -          -
                            11410        1193          194,206.61    11460           194,206.31      -        -     (0.30)   Containers                39,671.67    12420        39,671.67             -          -
                            11510        1193                 -      11560                  -        -        -       -      Machinery & E                   -      12520              -               -          -
                            11610        1193              339.05    11660               339.00      -        -     (0.05)   Office Equip                    -      12620              -               -          -
                            11910        1193              855.82    11960               858.00      -        -      2.18    Autos                        342.29    12920           342.29      -      -          -
                               Total                   554,113.59                    554,115.86      -        -      2.27      Total                  181,958.12                181,958.12      -      -          -


                            11110        1194                 -      11160                  -        -        -       -      Trucks                          -      12120-40           -               -          -
                            11310        1194                 -      11360                  -        -        -       -      Support Trucks                  -      12320              -               -          -
                            11410        1194           51,163.45    11460            51,163.75      -        -      0.30    Containers                 9,292.70    12410-20      9,292.70      -      -          -
                            11510        1194           12,485.45    11560            12,484.00      -        -     (1.45)   Machinery & E              2,250.61    12520         2,250.61      -      -          -
                            11610        1194                 -      11660                  -        -        -       -      Office Equip                    -      12620              -               -          -
                            11910        1194            8,290.07    11960             8,290.00      -        -     (0.07)   Autos                      3,158.11    12920         3,158.11      -      -          -
                               Total                    71,938.97                     71,937.75      -        -     (1.22)     Total                   14,701.42                 14,701.42      -      -          -


                            11110        1346         2,364,196.85   11160          2,364,196.85     -        -       -      Trucks                    512,252.04   12120-40    512,252.04      -      -          -
                            11220        1346           154,563.07   11220            154,563.07     -        -     (0.00)   Landfill Primary Equip.     7,360.16   12220         7,360.16                        -
                            11310        1346            40,891.63   11360             40,891.63     -        -       -      Support Trucks              4,002.87   12320         4,002.87      -      -          -
                            11410        1346         1,792,359.55   11440-60       1,792,359.55     -        -       -      Containers                486,519.07   12420-40    486,519.07      -      -          -
                            11510        1346           753,480.49   11560            753,480.49     -        -       -      Machinery & E             249,397.39   12520       249,397.39      -      -          -
                            11610        1346            89,349.76   11660             89,349.76     -        -       -      Office Equip               30,153.67   12620        30,153.67      -      -          -
                            11810        1346         4,522,013.74   11760          4,522,013.74     -        -       -      Leasehold Improvem        453,922.46   12720       453,922.46      -      -          -
                            11910        1346            57,389.29   11960             57,389.29     -        -       -      Autos                      20,647.65   12920        20,647.65      -      -          -
                            13100        1346         1,768,004.40   13160          1,768,003.93     -        -     (0.47)   Land                             -                                        -          -
                            13100        1346         2,219,169.00   13160          2,219,169.00     -        -       -      Land                             -                                        -          -
                               Total                 13,761,417.78                 13,761,417.31     -        -     (0.47)     Total                 1,764,255.31              1,764,255.31     -      -          -

                                                                                         GBA is the fixed asset system for trucks, containers, property and
                                                                                         equipment. Initial values and capitalized costs are listed. Depreciation is
                                                                                         as follows: 8 years on trucks, 5 years on containers, and various
                                                                                         amounts depending on the type of equipment.




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                             Reconciliation of Intangible Assets - Goodwill 1191

                                         Napa Valley Disposal Service

                                          For the Month of: March 2012


                                                               Compete separate sheet for each GL Acct

  General Ledger Account Number 15110 - 1191

                                              Balance Per GL                     $ 2,766,769.00
                               Balance Per Final AA Schedule                     $ 2,766,769.00
                                                    Variance                     $          -

                  Outstanding Items (List)
                                                                                 $           -
                                                                                             -
                                                                                             -
                                                                                             -
                                                                                             -
                                                                                             -
                                                                                             -
                                                                                             -
                                                                                             -
                                                                                             -
                                                                                 $           -

                                           Adjusted Variance                     $           -



  Journal Entry to be made                                        GL Acct #            DR             CR
                                                                                 $           -    $        -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                             -             -
                                                                                 $           -    $        -



                       Excess of purchase price over fair value of identifiable net assets
                       acquired in purchase.




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                              Reconciliation of Intangible Assets - Goodwill 1192

                                         American Canyon Disposal Service

                                            For the Month of: March 2012


                                                                 Compete separate sheet for each GL Acct

   General Ledger Account Number 15110 - 1192

                                               Balance Per GL                      $ 3,489,200.00
                                Balance Per Final AA Schedule                      $ 3,489,200.00
                                                     Variance                      $          -

                    Outstanding Items (List)
                                                                                   $           -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                   $           -

                                             Adjusted Variance                     $           -



   Journal Entry to be made                                         GL Acct #            DR             CR
                                                                                   $           -    $        -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                   $           -    $        -




                         Excess of purchase price over fair value of identifiable net assets
                         acquired in purchase.



Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                              Reconciliation of Intangible Assets - Goodwill 1193

                                             Golden State Debris Box

                                            For the Month of: March 2012


                                                                 Compete separate sheet for each GL Acct

   General Ledger Account Number 15110 - 1193

                                               Balance Per GL                      $ 5,803,478.00
                                Balance Per Final AA Schedule                      $ 5,803,478.00
                                                     Variance                      $          -

                    Outstanding Items (List)
                                                                                   $           -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                               -
                                                                                   $           -

                                             Adjusted Variance                     $           -



   Journal Entry to be made                                         GL Acct #            DR             CR
                                                                                   $           -    $        -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                               -             -
                                                                                   $           -    $        -




                         Excess of purchase price over fair value of identifiable net assets
                         acquired in purchase.



Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                             Reconciliation of Intangible Assets - Goodwill 1194

                                                       Buy In

                                           For the Month of: March 2012


                                                                Compete separate sheet for each GL Acct

  General Ledger Account Number 15110 - 1194

                                              Balance Per GL                      $ 19,170,390.00
                               Balance Per Final AA Schedule                      $ 19,170,390.00
                                                    Variance                      $           -

                   Outstanding Items (List)
                                                                                  $           -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                  $           -

                                            Adjusted Variance                     $           -



  Journal Entry to be made                                         GL Acct #             DR             CR
                                                                                  $           -     $        -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                  $           -     $        -




                        Excess of purchase price over fair value of identifiable net assets
                        acquired in purchase.



Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                             Reconciliation of Intangible Assets - Goodwill 1346

                                              Napa Garbage Service

                                           For the Month of: March 2012


                                                                Compete separate sheet for each GL Acct

  General Ledger Account Number 15110 - 1346

                                              Balance Per GL                      $ 10,331,527.00
                               Balance Per Final AA Schedule                      $ 10,331,527.00
                                                    Variance                      $           -

                   Outstanding Items (List)
                                                                                  $           -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                              -
                                                                                  $           -

                                            Adjusted Variance                     $           -



  Journal Entry to be made                                         GL Acct #             DR             CR
                                                                                  $           -     $        -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                              -              -
                                                                                  $           -     $        -




                        Excess of purchase price over fair value of identifiable net assets
                        acquired in purchase.



Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                                   Reconciliation of GL to
                                                               Amortization Schedule of Goodwill

Napa Districts
Amortization
For the Month of: March 2012

                                                 Months Since Purchase (Oct 20, 1998)                  24.333
                                                                     Months / Year                         12
                                                                                Years                 2.02775




                                                                               Goodwill

                                               Napa Garbage                                American Canyon       Golden State Debris
                                                 Company          Napa Valley Disposal        Disposal                   Box                  Buy In
                                               District #1346        District #1191         District #1192          District #1193        District #1194         Total
Goodwill                                         10,331,527.00              2,766,769.00         3,489,200.00              5,803,478.00     19,170,390.00      41,561,364.00
Years Amortized                                           40.00                    40.00                 40.00                    40.00              40.00             40.00
Amortization per Year                               258,288.18                 69,169.23             87,230.00               145,086.95        479,259.75       1,039,034.10
Years Since Purchase                                       2.03                     2.03                  2.03                     2.03               2.03              2.03
CALCULATED Accum Amortization 03/2012               523,743.85                140,257.90           176,880.63                294,200.06        971,818.96       2,106,901.40
Goodwill - Accum. Amort. Per Books                  523,743.88                140,259.92           176,880.58                294,199.78        971,818.94       2,106,903.10
 Variance between Calculated and Books       -             0.03 -                   2.02                  0.05                     0.28               0.02 -            1.70




Prepared By Scott A. Williams 4/9/2012    Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                       Reconciliation of Intangible Assets - Non Compete 1191

                                         Napa Valley Disposal Service

                                         For the Month of: March 2012


                                                              Compete separate sheet for each GL Acct

 General Ledger Account Number 15210 - 1191

                                            Balance Per GL                    $   281,593.00
                             Balance Per Final AA Schedule                    $   281,593.00
                                                  Variance                    $          -

                 Outstanding Items (List)
                                                                              $          -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                              $          -

                                          Adjusted Variance                   $          -



 Journal Entry to be made                                       GL Acct #           DR             CR
                                                                              $          -     $        -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
   Amount paid to previous owner in covenant to not compete.
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                              $          -     $        -




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                       Reconciliation of Intangible Assets - Non Compete 1192

                                    American Canyon Disposal Service

                                         For the Month of: March 2012


                                                              Compete separate sheet for each GL Acct

 General Ledger Account Number 15210 - 1192

                                            Balance Per GL                    $   109,293.00
                             Balance Per Final AA Schedule                    $   109,293.00
                                                  Variance                    $          -

                 Outstanding Items (List)
                                                                              $          -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                              $          -

                                          Adjusted Variance                   $          -



 Journal Entry to be made                                       GL Acct #           DR             CR
                                                                              $          -     $        -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
   Amount paid to previous owner in covenant to not compete.
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                              $          -     $        -




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                       Reconciliation of Intangible Assets - Non Compete 1193

                                          Golden State Debris Box

                                         For the Month of: March 2012


                                                              Compete separate sheet for each GL Acct

 General Ledger Account Number 15210 - 1193

                                            Balance Per GL                    $   70,000.00
                             Balance Per Final AA Schedule                    $   70,000.00
                                                  Variance                    $         -

                 Outstanding Items (List)
                                                                              $          -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                              $          -

                                          Adjusted Variance                   $          -



 Journal Entry to be made                                       GL Acct #          DR              CR
                                                                              $          -    $         -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
   Amount paid to previous owner in covenant to not compete.
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                              $          -    $         -




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                       Reconciliation of Intangible Assets - Non Compete 1194

                                                   Buy In

                                         For the Month of: March 2012


                                                              Compete separate sheet for each GL Acct

 General Ledger Account Number 15210 - 1194

                                            Balance Per GL                    $   93,000.00
                             Balance Per Final AA Schedule                    $   93,000.00
                                                  Variance                    $         -

                 Outstanding Items (List)
                                                                              $          -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                              $          -

                                          Adjusted Variance                   $          -



 Journal Entry to be made                                       GL Acct #          DR              CR
                                                                              $          -    $         -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
   Amount paid to previous owner in covenant to not compete.
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                              $          -    $         -




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                       Reconciliation of Intangible Assets - Non Compete 1346

                                            Napa Garbage Service

                                         For the Month of: March 2012


                                                              Compete separate sheet for each GL Acct

 General Ledger Account Number 15210 - 1346

                                            Balance Per GL                    $ 1,089,634.00
                             Balance Per Final AA Schedule                    $ 1,089,634.00
                                                  Variance                    $          -

                 Outstanding Items (List)
                                                                              $          -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                                         -
                                                                              $          -

                                          Adjusted Variance                   $          -



 Journal Entry to be made                                       GL Acct #          DR              CR
                                                                              $          -     $        -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
   Amount paid to previous owner in covenant to not compete.
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                                         -              -
                                                                              $          -     $        -




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                                  Reconciliation of GL to
                                                           Amortization Schedule of Non Compete

Napa Districts
Amortization
For the Month of: March 2012

                                                Months Since Purchase (Oct 20, 1998)                  24.333
                                                                    Months / Year                         12
                                                                               Years                 2.02775




                                                                     Non Compete Agreement

                                              Napa Garbage                                American Canyon       Golden State Debris
                                                Company          Napa Valley Disposal        Disposal                   Box                  Buy In
                                              District #1346        District #1191         District #1192          District #1193        District #1194      Total
Non Compete Agreement                            1,089,634.00                281,593.00           109,293.00                 70,000.00          93,000.00   1,643,520.00
Years Amortized                                           5.00                     5.00                  5.00                     5.00               5.00           5.00
Amortization per Year                              217,926.80                 56,318.60             21,858.60                14,000.00          18,600.00     328,704.00
Years Since Purchase (Oct 20, 1998)                       2.03                     2.03                  2.03                     2.03               2.03           2.03
CALCULATED Accum Amortization 03/2012              441,901.07                114,200.04             44,323.78                28,388.50          37,716.15     666,529.54
NCA - Accum. Amort. Per Books                      441,900.70                114,200.20             44,323.50                28,388.70          37,716.00     666,529.10
 Variance between Calculated and Books                    0.37 -                   0.16                  0.28 -                   0.20               0.15           0.44




Prepared By Scott A. Williams 4/9/2012    Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                                       Reconciliation of Intangible Assets - Cust list 1191


                                         Napa Valley Disposal Service

                                          For the Month of: March 2012
                                                                                                 BACK TO INTANGIBLES LEAD

                                                                Compete separate sheet for each GL Acct

General Ledger Account Number 15211 - 1191

                                             Balance Per GL                     $   281,593.00
                              Balance Per Final AA Schedule                     $   281,593.00
                                                   Variance                     $          -

                  Outstanding Items (List)
                                                                                $          -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                $          -

                                            Adjusted Variance                   $          -



Journal Entry to be made                                           GL Acct #          DR             CR
                                                                                $          -     $        -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
      Purchase price for list and information included in the client base.                 -              -
                                                                                           -              -
                                                                                $          -     $        -




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                        _______________________ Date: _________
                            Reconciliation of Intangible Assets - Cust list 1192

                                      American Canyon Disposal Service

                                          For the Month of: March 2012


                                                                Compete separate sheet for each GL Acct

 General Ledger Account Number 15211 - 1192

                                             Balance Per GL                     $   109,293.00
                              Balance Per Final AA Schedule                     $   109,293.00
                                                   Variance                     $          -

                  Outstanding Items (List)
                                                                                $          -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                $          -

                                            Adjusted Variance                   $          -



 Journal Entry to be made                                         GL Acct #           DR             CR
                                                                                $          -     $        -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
     Excess of purchase price over fair value of identifiable net assets                   -              -
     acquired in purchase.                                                                 -              -
                                                                                $          -     $        -




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                            Reconciliation of Intangible Assets - Cust list 1193

                                            Golden State Debris Box

                                          For the Month of: March 2012


                                                                Compete separate sheet for each GL Acct

 General Ledger Account Number 15211 - 1193

                                             Balance Per GL                     $   70,000.00
                              Balance Per Final AA Schedule                     $   70,000.00
                                                   Variance                     $         -

                  Outstanding Items (List)
                                                                                $          -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                           -
                                                                                $          -

                                            Adjusted Variance                   $          -



 Journal Entry to be made                                         GL Acct #          DR              CR
                                                                                $          -    $         -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
                                                                                           -              -
      Excess of purchase price over fair value of identifiable net assets                  -              -
      acquired in purchase.                                                                -              -
                                                                                           -              -
                                                                                $          -    $         -




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                            Reconciliation of Intangible Assets - Cust list 1194

                                                      Buy In

                                          For the Month of: March 2012


                                                               Compete separate sheet for each GL Acct

 General Ledger Account Number 15211 - 1194

                                             Balance Per GL                    $   93,000.00
                              Balance Per Final AA Schedule                    $   93,000.00
                                                   Variance                    $         -

                  Outstanding Items (List)
                                                                               $          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                               $          -

                                           Adjusted Variance                   $          -



 Journal Entry to be made                                         GL Acct #         DR              CR
                                                                               $          -    $         -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
       Excess of purchase price over fair value of identifiable net assets                -              -
       acquired in purchase.                                                              -              -
                                                                                          -              -
                                                                               $          -    $         -




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                            Reconciliation of Intangible Assets - Cust list 1346

                                             Napa Garbage Service

                                          For the Month of: March 2012


                                                               Compete separate sheet for each GL Acct

 General Ledger Account Number 15211 - 1346

                                             Balance Per GL                    $ 1,089,634.00
                              Balance Per Final AA Schedule                    $ 1,089,634.00
                                                   Variance                    $          -

                  Outstanding Items (List)
                                                                               $          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                                          -
                                                                               $          -

                                           Adjusted Variance                   $          -



 Journal Entry to be made                                         GL Acct #         DR              CR
                                                                               $          -     $        -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
                                                                                          -              -
      Excess of purchase price over fair value of identifiable net assets                 -              -
      acquired in purchase.                                                               -              -
                                                                                          -              -
                                                                               $          -     $        -




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                                   Reconciliation of GL to
                                                           Amortization Schedule of Customer Lists

Napa Districts
Amortization
For the Month of: March 2012

                                                 Months Since Purchase (Oct 20, 1998)                  24.333
                                                                     Months / Year                         12
                                                                                Years                 2.02775




                                                                           Customer Lists

                                               Napa Garbage                                American Canyon       Golden State Debris
                                                 Company          Napa Valley Disposal        Disposal                   Box                  Buy In
                                               District #1346        District #1191         District #1192          District #1193        District #1194      Total
Customer Lists                                    1,089,634.00                281,593.00           109,293.00                 70,000.00          93,000.00   1,643,520.00
Years Amortized                                            7.00                     7.00                  7.00                     7.00               7.00           7.00
Amortization per Year                               155,662.00                 40,227.57             15,613.29                10,000.00          13,285.71     234,788.57
Years Since Purchase (Oct 20, 1998)                        2.03                     2.03                  2.03                     2.03               2.03           2.03
CALCULATED Accum Amortization 03/2012               315,643.62                 81,571.46             31,659.84                20,277.50          26,940.11     476,092.53
Cust. Lists - Accum. Amort. Per Books               315,648.40                 81,571.46             31,657.58                20,277.30          26,937.39     476,092.13
 Variance between Calculated and Books       -             4.78 -                   0.00                  2.26                     0.20               2.72           0.40




Prepared By Scott A. Williams 4/9/2012    Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                                                      Reconciliation of GL Account(s) 20110

REPORT G        LR-050       Napa Garbage                                     PAGE 1
RUN TIME        4:48 PM      YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
--------        ----------   -------------------------------   ------------   -----------------------
DATE            SC REFER     DESCRIPTION                 YTD   ACTIVITY       BALANCE
--------        ----------   -------------------------------   ------------   -----------------------
          201   10-000-119   2 ACCOUNTS PAYABLE - TRADE                                   -
     10/31/00   AP10/00      Total Accounts Payabl             (167,866.40)
     10/31/00   AP10/00      Cash Disbursements fr              167,866.40
                             TOTAL 20110-000-1192                      -    .00 *

        201     10-000-134   6 ACCOUNTS PAYABLE - TRADE                     (317,097.09)
   10/31/00     AP10/00      Total Accounts Payabl             (419,453.39)
   10/31/00     AP10/00      Cash Disbursements fr              531,499.19
   10/31/00     AP10/00      To void Accounts Paya               (1,413.66)
   10/31/00     AP10/00      Voided A/P Cash Disbu                1,413.66
                             TOTAL 20110-000-1346               112,045.80 (205,051.29)*




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                                                                                   Reconciliation of GL Account(s) 20130




 REPORT G LR-050           Napa Garbage                                                  PAGE 1
 RUN TIME 4:51 PM          YEAR-TO-DATE GENERAL                        LEDGER            RUN DATE 11/09/2000
 -------- ----------       -------------------------------             ------------      -----------------------
 DATE     SC REFER         DESCRIPTION                 YTD             ACTIVITY          BALANCE
 -------- ----------       -------------------------------             ------------      -----------------------

        201 30-000-119 1 ACCOUNTS PAYABLE - GARNISHMEN                 T                 77.92 *




    Notes:
    Account represents withholding for Garnishments from payroll. Account is relieved by payment to
    appropriate agency.




                                                                                                                       To Be Rec:
                                                                                                                                                            Napa                                           Solano
                                                                                                                                       Diaz          Sema          Ruiz       Quezada   Sema       Tapia       Mosbarger    Gomes      Adj        check
        201   30-000-134   6 ACCOUNTS PAYABLE - GARNISHMEN             T                                   (271.07)                                                                                                                               (271.07)
 10/31/00     RV1001       REVERSE 1001 PAYROLL                               (614.57)                                        -         (92.31)        (36.93)     (132.70)       -         -       (64.16)      (127.62)   (160.85)              (614.57)
 10/31/00     PJ1022       PAYROLL JE P/E 10/22/                              (601.59)                                        -         (92.31)           -        (132.70)       -      (23.95)    (64.16)      (127.62)   (160.85)              (601.59)
 10/31/00     PJ1015       PAYROLL JE P/E 10/15/                              (614.57)                                        -         (92.31)           -        (132.70)       -      (36.93)    (64.16)      (127.62)   (160.85)              (614.57)
 10/31/00     PJ1008       PAYROLL JE P/E 10/08/                              (614.57)                                        -         (92.31)         (3.07)     (132.70)       -      (33.86)    (64.16)      (127.62)   (160.85)              (614.57)
 10/31/00     AP10/00      NAPA COUNTY DISTRICT                                940.04                                         -         369.24          40.00       530.80                                                                         940.04
 10/31/00     AP10/00      NAPA COUNTY DISTRICT                                 74.96                                         -          30.76                       44.20                                                                          74.96
 10/31/00     AP10/00      NAPA COUNTY DISTRICT                                299.97                                         -         123.07                      176.90                                                                         299.97
 10/31/00     AP10/00      SOLANO CO. DISTRICT A                             1,505.26                                         -                                                          94.74     256.64        510.48      643.40              1,505.26
 10/31/00     AP10/00      SOLANO CO. DISTRICT A                               182.74                                         -                                                          65.26      21.36         42.52       53.60                182.74
 10/31/00     AP10/00      SOLANO CO. DISTRICT A                               525.92                                         -                                                         109.21      85.72        170.14      160.85                525.92
                           TOTAL 20130-000-1346                              1,083.59                   812.52 *                                                                                                                                      -
                                                                                                                                                                                                                                                      -
      Notes:                                                                                                                                                                                                                                          -
      Account represents withholding for Garnishments from payroll. Account is relieved by                                                                                                                                                            -
      payment to appropriate agency. See attached schedule.                                                                                                                                                                                           -
                                                                                                                                                                                                                                                      -
                                                                                                      S/B Zero>>>             -         153.83             -       221.10         -     174.47     107.08        212.66      214.45          -     812.52




Prepared By Scott A. Williams 4/9/2012           Reviewed By Erik Nommsen

_______________________                        _______________________ Date: _________
                                                            Reconciliation of GL Account(s) 20134


       REPORT G     LR-050       Napa Garbage                                                        PAGE 1
       RUN TIME     4:53 PM      YEAR-TO-DATE GENERAL                               LEDGER           RUN DATE 11/09/2000
       --------     ----------   -------------------------------                    ------------     -----------------------
       DATE         SC REFER     DESCRIPTION                 YTD                    ACTIVITY         BALANCE
       --------     ----------   -------------------------------                    ------------     -----------------------   Aug-00     Sep-00

       201          34-000-134   6 ACCOUNTS PAYABLE - 401K LOANS                                      (164.80)
       10/31/00     RV1001       REVERSE 1001 PAYROLL                                      (32.96)                              RIGO ORTEGA
       10/31/00     PJ1022       PAYROLL JE P/E 10/22/                                     (32.96)                             (164.80) (164.80)
       10/31/00     PJ1015       PAYROLL JE P/E 10/15/                                     (32.96)                              (32.96)  (32.96)
       10/31/00     PJ1008       PAYROLL JE P/E 10/08/                                     (32.96)                              (32.96)  (32.96)
       10/31/00     PR10KLN      401K LOAN PYMTS                                           164.80                               (32.96)  (32.96)
                                 TOTAL 20134-000-1346                                       32.96 (131.84)*                     (32.96)  (32.96)
                                                                                                                                131.84   164.80



                                                                                                                               (164.80)   (131.84)


                        Notes:
                        Account represents401(k) loan payments deducted from check and paid back against loan.

                        See 10/00 P/R Journals for backup




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                                                                                                                                                                         Reconciliation of GL Account(s) 20135




                                                                                   REPORT G       LR-050       Napa Garbage                                         PAGE 1
                                                                                   RUN TIME       4:55 PM      YEAR-TO-DATE GENERAL              LEDGER             RUN DATE 11/09/2000
                                                                                   --------       ----------   -------------------------------   ------------       ----------------------- To be rec:
                                                                                   DATE           SC REFER     DESCRIPTION                   YTD ACTIVITY           BALANCE                                                           UNION 401K                                       NON-UNION 401K            AP MIS-
                                                                                   --------       ----------   -------------------------------   ------------       -----------------------                                            8/31/2000        9/30/2000    10/31/2000     9/30/2000 10/31/2000         CLASS
                                                                                            201   35-000-119   1 ACCOUNTS PAYABLE - 401K                                     (2,454.00)            -              -            -          (54.11)       (1,921.74)          -         (478.15)        -               -        (2,454.00)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                    (403.80)                                    -                                                                    (403.80)                                                 (403.80)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                      (75.65)                                   -                                                                     (75.65)                                                  (75.65)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                    (201.09)                                    -                                                                                                (201.09)                     (201.09)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                   (328.01)                                    -                                                                   (328.01)                                                  (328.01)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                     (52.76)                                   -                                                                    (52.76)                                                   (52.76)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                   (231.80)                                    -                                                                                                (231.80)                     (231.80)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                   (421.28)                                    -                                                                   (421.28)                                                  (421.28)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                     (56.83)                                   -                                                                    (56.83)                                                   (56.83)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                   (231.85)                                    -                                                                                                (231.85)                     (231.85)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                   (232.74)                                    -                                                                   (232.74)                                                  (232.74)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                   (278.72)                                    -                                                                   (278.72)                                                  (278.72)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                     (56.83)                                   -                                                                    (56.83)                                                   (56.83)
                                                                                   10/31/00       CD1000       CASH DISBURSEMENTS JE                 4,246.98                                      -                                       54.11         1,921.74     1,584.77        478.15         208.21                     4,246.98
                                                                                   10/31/00       PR10KEC      401K EMPLOYEE CONTRIB                    321.85                                     -                                                                    321.85                                                    321.85
                                                                                                               TOTAL 20135-000-1191                  1,997.47       (456.53)*                      -                                                                                                                                 -
                                                                                                                                                                                                                                                                                                                                     -
                                                                                                                                                                                                                  -            -                 -            -             -             -         (456.53)           -         (456.53)

                                                                                                                                                                    OVER/UNDER ACCRUAL                            -            -                 -            -             -             -         (456.53)           -
                                                                                                                                                                                                         Accruals are generated from payroll worksheets and journal entries, while wire amounts (Cash Disburs. JE) are tallied using
                                                                                                                                                                                                         the figures from Benefit Services Corp. which creates a timing difference.

                                                                                                                                                                                                         Over accrual due to non-union employees not eligible for 401k; problem to be worked out with ADP.


                                                                                                                                                                            DR                 CR

                                                                                                               Journal Entry to be made GL Acct #
                                                                                                               RECORD 401K UNDER ACCRUAL                            $              -      $         -
                                                                                                               ACCOUNTS PAYABLE - 401K 20135 1191                                  -                -
                                                                                                               RECORD 401K UNDER ACCRUAL                                           -                -
                                                                                                               ACCOUNTS PAYABLE - 401K 20135 1191                                  -                -
                                                                                                               RECORD 401K UNDER ACCRUAL                                           -                -
                                                                                                               ACCOUNTS PAYABLE - 401K 20135 1191                                  -                -
                                                                                                               RECORD 401K UNDER ACCRUAL                                           -                -
                                                                                                               ACCOUNTS PAYABLE - 401K 20135 1191                                  -                -
                                                                                                               RECORD 401K UNDER ACCRUAL                                           -
                                                                                                               ACCOUNTS PAYABLE - 401K 20135 1191                                                   -




                                                                                   REPORT G       LR-050       Napa Garbage                                         PAGE 1
                                                                                   RUN TIME       4:55 PM      YEAR-TO-DATE GENERAL              LEDGER             RUN DATE 11/09/2000
                                                                                   --------       ----------   -------------------------------   ------------       -----------------------
                                                                                   DATE           SC REFER     DESCRIPTION                   YTD ACTIVITY           BALANCE                                                                            UNION 401K                                                AP MIS-
                                                                                   --------       ----------   -------------------------------   ------------       -----------------------                                                                           8/31/2000     9/30/2000    10/31/2000      CLASS
                                                                                            201   35-000-119   2 ACCOUNTS PAYABLE - 401K                                        (708.38)            -                                                                   (195.42)      (512.96)          -             -          (708.38)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                      (70.40)                                    -                                                                                                (70.40)                      (70.40)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                   (128.00)                                     -                                                                                               (128.00)                     (128.00)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                     (89.86)                                    -                                                                                                (89.86)                      (89.86)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                   (122.96)                                     -                                                                                               (122.96)                     (122.96)
                                                                                   10/31/00       CD1000       CASH DISBURSEMENTS JE                    761.93                                      -                                                                   195.42        512.96          53.55                       761.93
                                                                                                               TOTAL 20135-000-1192                     350.71      (357.67)*                                                                                                                                                        -
                                                                                                                                                                                                                                                                                                                                     -
                                                                                                                                                                                                                  -            -                 -            -             -             -         (357.67)           -         (357.67)

                                                                                                                                                                                                                  -            -                 -            -             -             -         (357.67)           -



                                                                                                                                                                                                         Accruals are generated from payroll worksheets and journal entries, while wire amounts (Cash Disburs. JE) are
                                                                                                                                                                                                         tallied using the figures from Benefit Services Corp. which creates a timing difference.




                                                                                                                         GL
                                                                                                  Journal Entry to be made Acct #                       DR                  CR
                                                                                                  RECORD 401K OVER ACCRUAL                        $          -      $              -
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                                    0.00
                                                                                                  RECORD 401K OVER ACCRUAL                                                        0.00
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                               -357.67
                                                                                                  RECORD 401K OVER ACCRUAL                                                    -357.67




                                                                                   REPORT G       LR-050       Napa Garbage                                         PAGE 1
                                                                                   RUN TIME       4:55 PM      YEAR-TO-DATE GENERAL              LEDGER             RUN DATE 11/09/2000
                                                                                   --------       ----------   -------------------------------   ------------       -----------------------
                                                                                   DATE           SC REFER     DESCRIPTION                   YTD ACTIVITY           BALANCE                 To be rec:                                               NON UNION 401K                                              AP MIS-
                                                                                   --------       ----------   -------------------------------   ------------       -----------------------                                                                                         9/30/2000    10/31/2000      CLASS
                                                                                            201   35-000-119   3 ACCOUNTS PAYABLE - 401K                                     (1,137.62)                           -            -                 -            -             -       (1,137.62)          -             -        (1,137.62)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                    (309.92)                                    -                                                                                                (309.92)                     (309.92)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                   (312.54)                                    -                                                                                                (312.54)                     (312.54)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                   (324.38)                                    -                                                                                                (324.38)                     (324.38)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                   (324.38)                                    -                                                                                                (324.38)                     (324.38)
                                                                                   10/31/00       PR10KEC      401K EMPLOYEE CONTRIB                  1,533.54                                     -                                                                                1,137.62         395.92                     1,533.54
                                                                                                               TOTAL 20135-000-1193                     262.32      (875.30)*                                                                                                                                                          -
                                                                                                                                                                                                   -              -            -                 -            -             -             -         (875.30)           -         (875.30)

                                                                                                                                                                                                          Accruals are generated from payroll worksheets and journal entries, while wire amounts (Cash Disburs. JE) are
                                                                                                                                                                                                          tallied using the figures from Benefit Services Corp. which creates a timing difference.




                                                                                   REPORT G       LR-050       Napa Garbage                                         PAGE 1
                                                                                   RUN TIME       4:55 PM      YEAR-TO-DATE GENERAL              LEDGER             RUN DATE 11/09/2000
                                                                                   --------       ----------   -------------------------------   ------------       -----------------------
                                                                                   DATE           SC REFER     DESCRIPTION                   YTD ACTIVITY           BALANCE                                                   UNION 401K                                              NON UNION 401K                           AP MIS-
                                                                                   --------       ----------   -------------------------------   ------------       -----------------------                 6/30/2000    7/31/2000    9/30/2000        10/31/2000     6/30/2000     7/31/2000  9/30/2000        10/31/2000     CLASS
                                                                                            201   35-000-134   6 ACCOUNTS PAYABLE - 401K                                   (28,157.07)              -                               (25,330.45)                                                (2,826.62)                                   (28,157.07)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                 (2,000.39)                                      -                                                   (2,000.39)                                                                           (2,000.39)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                    (436.69)                                     -                                                                                                             (436.69)                     (436.69)
                                                                                   10/31/00       RV1001       REVERSE 1001 PAYROLL                 (2,154.82)                                      -                                                   (2,154.82)                                                                           (2,154.82)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                (2,179.39)                                      -                                                   (2,179.39)                                                                           (2,179.39)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                   (515.46)                                     -                                                                                                             (515.46)                     (515.46)
                                                                                   10/31/00       PJ1022       PAYROLL JE P/E 10/22/                (2,175.77)                                      -                                                   (2,175.77)                                                                           (2,175.77)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                (2,040.86)                                      -                                                   (2,040.86)                                                                           (2,040.86)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                   (448.97)                                     -                                                                                                             (448.97)                     (448.97)
                                                                                   10/31/00       PJ1015       PAYROLL JE P/E 10/15/                (2,116.46)                                      -                                                   (2,116.46)                                                                           (2,116.46)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                (2,036.23)                                      -                                                   (2,036.23)                                                                           (2,036.23)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                   (469.42)                                     -                                                                                                             (469.42)                     (469.42)
                                                                                   10/31/00       PJ1008       PAYROLL JE P/E 10/08/                (2,136.30)                                      -                                                   (2,136.30)                                                                           (2,136.30)
                                                                                   10/31/00       CD1000       CASH DISBURSEMENTS JE               19,474.38                                        -                                  19,474.38                                                                                             19,474.38
                                                                                   10/31/00       PR10KEC      401K EMPLOYEE CONTRIB                 2,814.87                                       -                                                                                              2,814.87                                   2,814.87
                                                                                                               TOTAL 20135-000-1346                  3,578.49       (24,578.58)*                                                                                                                                                                   -
                                                                                                                                                                                                                                                                                                                                                   -
                                                                                                                                                                                                                                                                                                                                                   -
                                                                                                                                                                                                                                                                                                                                                   -
                                                                                                                                                                                                                                                                                                                                                   -

                                                                                                                                                                                                                  -            -        (5,856.07)     (16,840.22)          -             -           (11.75)    (1,870.54)            -    (24,578.58)


                                                                                                                                                 UNDER/OVER ACCRUAL                                               -            -        (5,856.07)     (16,840.22)          -             -           (11.75)    (1,870.54)            -

                                                                                                                         GL
                                                                                                  Journal Entry to be made Acct #                        DR                 CR
                                                                                                  ACCOUNTS PAYABLE - 401K
                                                                                                                20135 1192                             #REF!        $              -                        Accruals are generated from payroll worksheets and journal entries, while wire amounts (Cash Disburs. JE) are tallied using
                                                                                                  RECORD 401K OVER ACCRUAL                                  -             #REF!                             the figures from Benefit Services Corp. which creates a timing difference.
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                              #REF!                       -
                                                                                                                                                                                                            Over accrual due to non-union employees not eligible for 401k; problem to be worked out with ADP.
                                                                                                  RECORD 401K OVER ACCRUAL                                  -             #REF!
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                              #REF!                       -                        Over accrual in union 401k adjusted in 11/00.
                                                                                                  RECORD 401K OVER ACCRUAL                                  -             #REF!
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                                   -                      -
                                                                                                  RECORD 401K OVER ACCRUAL                                  -                      -
                                                                                                                171192 PD through NGS
                                                                                                  RECLASS LIABILITY1346                                #REF!                       -
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                                   -             #REF!
                                                                                                                171192 PD through NGS
                                                                                                  RECLASS LIABILITY1346                                #REF!                     -
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                             (5,856.07)          #REF!
                                                                                                                171192 PD through NGS
                                                                                                  RECLASS LIABILITY1346                                #REF!               (5,856.07)
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                                   -             #REF!
                                                                                                                171192 PD through NGS
                                                                                                  RECLASS LIABILITY1346                                     -                    -
                                                                                                                20135 1192
                                                                                                  ACCOUNTS PAYABLE - 401K                                   -                    -
                                                                                                                                                       #REF!              #REF!




Prepared By Scott A. Williams 4/9/2012   Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                                                           Reconciliation of GL Account(s) 20140


                            REPORT G       LR-050       Napa Garbage                                               PAGE 1
                             RUN TIME      4:58 PM      YEAR-TO-DATE GENERAL                       LEDGER          RUN DATE 11/09/2000
                                --------   ----------   -------------------------------            ------------    -----------------------
                                DATE       SC REFER     DESCRIPTION                 YTD            ACTIVITY        BALANCE
              --------                     ----------   -------------------------------            ------------    -----------------------

                                    201 40-000-119 4 ACCOUNTS PAYABLE - SALES TAX                                     (2,824.60)
                               10/31/00 AP10/00    STATE BOARD OF EQUALI                                 2,383.00
                               10/31/00 GJ1000     BUY-IN SALES TAX                                     (4,333.60)
                                                   TOTAL 20140-000-1194                                 (1,950.60) (4,775.20)*



                                    201 40-000-134 6 ACCOUNTS PAYABLE - SALES TAX                                  (2,640.93)*




                                    Notes:
                                    Account represents sales tax payable to SBOE paid monthly with estimate and quarterly
                                    with actual.




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                     Reconciliation of GL Account(s) 20165

                   REPORT G LR-050         Napa Garbage                                               PAGE 1
                   RUN TIME 5:00 PM        YEAR-TO-DATE GENERAL                        LEDGER         RUN DATE 11/09/2000
                   --------     ---------- -------------------------------             ------------   -----------------------
                   DATE         SC REFER DESCRIPTION                   YTD             ACTIVITY       BALANCE
                   --------     ---------- -------------------------------             ------------   -----------------------
                            201 65-000-119 1 ACCOUNTS PAYABLE - UNION DUES                                72.00
                       10/31/00 PJ1022     PAYROLL JE P/E 10/22/                             (36.00)
                       10/31/00 PJ1008     PAYROLL JE P/E 10/08/                            (360.00)
                       10/31/00 AP10/00    TEAMSTERS AND CHAUFFE                             432.00
                                           TOTAL 20165-000-1191                               36.00 108.00 *

                          201 65-000-119 3 ACCOUNTS PAYABLE - UNION DUES                              (370.04)*

                          201   65-000-134 6 ACCOUNTS PAYABLE - UNION DUES                           622.00
                     10/31/00   PJ1022     PAYROLL JE P/E 10/22/                           (108.00)
                     10/31/00   PJ1008     PAYROLL JE P/E 10/08/                         (2,030.00)
                     10/31/00   AP10/00    TEAMSTERS AND CHAUFFE                            240.00
                     10/31/00   AP10/00    TEAMSTERS AND CHAUFFE                          1,774.00
                                           TOTAL 20165-000-1346                            (124.00) 498.00 *




                                Notes:
                                Union dues disbursed monthly - see Accounts Payable.




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                     Reconciliation of GL Account(s) 20170

                       REPORT G LR-050     Napa Garbage                                          PAGE 1
                       RUN TIME 5:03 PM    YEAR-TO-DATE GENERAL                   LEDGER         RUN DATE 11/09/2000
                       -------- ---------- -------------------------------        ------------   -----------------------
                       DATE     SC REFER DESCRIPTION                   YTD        ACTIVITY       BALANCE
                       -------- ---------- -------------------------------        ------------   -----------------------

                              201 70-000-119 3 ACCOUNTS PAYABLE - OTHER                          (5.75)*

                              201   70-000-134 6 ACCOUNTS PAYABLE - OTHER                      (137.28)
                       10/31/00     RV1001     REVERSE 1001 PAYROLL                   (5.62)
                       10/31/00     PJ1022     PAYROLL JE P/E 10/22/                 (16.89)
                       10/31/00     PJ1015     PAYROLL JE P/E 10/15/                 (16.66)
                       10/31/00     PJ1008     PAYROLL JE P/E 10/08/                  (5.63)
                                               TOTAL 20170-000-1346                  (44.80) (182.08)*




                               Notes:
                               Insurance due employee - see 10/00 Payroll Journals and ADP reports with
                               20135 reconciliation for back up.




Prepared By Scott A. Williams 4/9/2012       Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                                                     Reconciliation of GL Account(s) 20175



REPORT G       LR-050       Napa Garbage                                         PAGE 1
RUN TIME       5:05 PM      YEAR-TO-DATE GENERAL                    LEDGER       RUN DATE 11/09/2000
--------       ----------   -------------------------------         ------------ -----------------------
DATE           SC REFER     DESCRIPTION                 YTD         ACTIVITY BALANCE
--------       ----------   -------------------------------         ------------ -----------------------  Cittoni      Gonzales     Solano      Cardosa     Posting adj     Balance
         201   75-000-119   3 ACCOUNTS PAYABLE - EMPLOYEE S         TOCK PURCH                 (2,044.23)    (349.15)     (338.57) (1,248.47)       (87.50)     (20.54)    (2,044.23)
10/31/00       RV1001       REVERSE 1001 PAYROLL                       (135.74)                        -       (23.61)      (25.15)     (86.98)                              (135.74)
10/31/00       PJ1022       PAYROLL JE P/E 10/22/                      (135.70)                        -       (24.99)      (23.73)     (86.98)                              (135.70)
10/31/00       PJ1015       PAYROLL JE P/E 10/15/                      (143.16)                        -       (24.80)      (25.31)     (91.35)                   (1.70)     (143.16)
10/31/00       PJ1008       PAYROLL JE P/E 10/08/                      (143.16)                        -       (25.89)      (26.09)     (91.18)                              (143.16)
                            TOTAL 20175-000-1193                       (557.76) (2,601.99)*                                                                                      -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                  -       (448.44)      (438.85) (1,604.96)        (87.50)      (22.24)    (2,601.99)


                                           Notes:
                                           Deductions per voluntary Employee Stock Purchase Plan. Deductions are made for six
                                           months and relieving entries are made in July and January.




REPORT G       LR-050       Napa Garbage                                         PAGE 1
RUN TIME       5:05 PM      YEAR-TO-DATE GENERAL                    LEDGER       RUN DATE 11/09/2000
--------       ----------   -------------------------------         ------------ -----------------------
DATE           SC REFER     DESCRIPTION                 YTD         ACTIVITY BALANCE
--------       ----------   -------------------------------         ------------ -----------------------  Kelley      Grimaldo     Kachuck    Morgan      Cardosa     Nomsen     adj             Balance
         201   75-000-134   6 ACCOUNTS PAYABLE - EMPLOYEE S         TOCK PURCH                 (7,396.55) (5,000.06)      (197.91)   (255.10)   (101.63)     (849.81)   (812.50)     (179.54)   (7,396.55)
10/31/00       RV1001       REVERSE 1001 PAYROLL                       (489.63)                        -     (384.62)      (15.28)    (19.59)      (7.64)                (62.50)                  (489.63)
10/31/00       PJ1022       PAYROLL JE P/E 10/22/                      (487.51)                        -     (384.62)      (12.48)    (20.27)      (7.64)                (62.50)                  (487.51)
10/31/00       PJ1015       PAYROLL JE P/E 10/15/                      (491.83)                        -     (384.62)      (15.28)    (19.93)      (9.50)                (62.50)                  (491.83)
10/31/00       PJ1008       PAYROLL JE P/E 10/08/                      (492.87)                        -     (384.62)      (16.28)    (19.25)     (10.22)                (62.50)                  (492.87)
                            TOTAL 20175-000-1346                     (1,961.84) (9,358.39)*                                                                                                           -
                                                                                                           (6,538.54)     (257.23)   (334.14)   (136.63)     (849.81) (1,062.50)     (179.54)   (9,358.39)

                                           Notes:
                                           Deductions per voluntary Employee Stock Purchase Plan. Deductions are made for six
                                           months and relieving entries are made in July and January.

                                           See attached prior reconciliations that correspond with entries and notes above.




Prepared By Scott A. Williams 4/9/2012    Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                                                    Reconciliation of GL Account(s) 20280

REPORT G       LR-050       Napa Garbage                                        PAGE 1
RUN TIME       5:08 PM      YEAR-TO-DATE GENERAL                 LEDGER         RUN DATE 11/09/2000
--------       ----------   -------------------------------      ------------   -----------------------
DATE           SC REFER     DESCRIPTION                 YTD      ACTIVITY       BALANCE
--------       ----------   -------------------------------      ------------   -----------------------
         202   80-000-134   6 OPTIONAL EMPLOYEE LIFE WH                                 -
10/31/00       PR10OEL      Sept - EMP OPT LIFE I                     1.58
                            TOTAL 20280-000-1346                      1.58      1.58 *




Prepared By Scott A. Williams 4/9/2012       Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                            Reconciliation of GL Account(s) 20283

REPORT G     LR-050       Napa Garbage                                                 PAGE 1
RUN TIME     5:10 PM      YEAR-TO-DATE GENERAL                          LEDGER         RUN DATE 11/09/2000
--------     ----------   -------------------------------               ------------   -----------------------
DATE         SC REFER     DESCRIPTION                 YTD               ACTIVITY       BALANCE
--------     ----------   -------------------------------               ------------   -----------------------

        202 83-000-134 6 FLEXIBLE SPENDING ACCT MEDICA                  L WH               9.84
10/31/00    PR10FMD Sept - FSA- Med Care                                   12.27
                       TOTAL 20283-000-1346                                12.27       22.11 *




Prepared By Scott A. Williams 4/9/2012           Reviewed By Erik Nommsen

_______________________                         _______________________ Date: _________
                                                                                                             Reconciliation of GL Account(s) 20310



REPORT GLR-050            Napa Garbage                                         PAGE 1
RUN TIME 5:13 PM          YEAR-TO-DATE GENERAL             LEDGER              RUN DATE 11/09/2000
--------     ----------   -------------------------------  ------------        -----------------------
DATE         SC REFER     DESCRIPTION                  YTD ACTIVITY            BALANCE                                                                         ALLOCATION
--------     ----------   -------------------------------  ------------        -----------------------                       DISPOSAL          HEALTH         ACCTG     OTHER                A/P         PENSION
         203 10-000-119   1 ACCRUED LIABILITIES - EXPENSE  S                       (48,973.14)                      -           (50,435.99)         -              -        -                      -       1,462.85      (48,973.14)
10/31/00 RV1001           REVERSE 1001 PAYROLL                      (580.64)                                        -                                                                                       (580.64)
10/31/00 PJ1022           PAYROLL JE P/E 10/22/                     (669.33)                                        -                                                                                       (669.33)
10/31/00 PJ1015           PAYROLL JE P/E 10/15/                     (669.46)                                        -                                                                                       (669.46)
10/31/00 PJ1008           PAYROLL JE P/E 10/08/                     (672.02)                                        -                                                                                       (672.02)
10/31/00 RE1000           ACCRRALS 10/00                        (57,315.06)                                         -           (57,315.06)
10/31/00 GJ101            ACCRUE FY 2000 RATE A                   (9,625.00)                                        -                                          (9,625.00)
10/31/00 RE09100          RV DISPOSAL FROM 09/0                  50,436.00                                          -            50,436.00
                          TOTAL 20310-000-1191                  (19,095.51)    (68,068.65)*




                                                                                    Check (should be zero)          -           (57,315.05)           -        (9,625.00)          -               -       (1,128.60)    (68,068.65)


                                                                                                                         Notes:
                                                                                                                         Disposal represents 1 month accrued disposal for period 10/00 paid in 11/00.

                                                                                                                         Pension represents one month's accrual and is paid each month.




REPORT GLR-050            Napa Garbage                                         PAGE 1
RUN TIME 5:13 PM          YEAR-TO-DATE GENERAL             LEDGER              RUN DATE 11/09/2000
--------     ----------   -------------------------------  ------------        -----------------------
DATE         SC REFER     DESCRIPTION                  YTD ACTIVITY            BALANCE                                                                          ALLOCATION
--------     ----------   -------------------------------  ------------        -----------------------                       DISPOSAL         Accounting        INS        INT               A/P         PENSION
         203 10-000-119   2 ACCRUED LIABILITIES - EXPENSE  S                       (39,862.97)                      -           (22,341.17)        (0.02)           -       (80.10)          (637.69)    (16,803.99)     (39,862.97)
10/31/00 RV1001           REVERSE 1001 PAYROLL                      (203.28)                                        -                                                                                       (203.28)        (203.28)
10/31/00 PJ1022           PAYROLL JE P/E 10/22/                     (369.60)                                        -                                                                                       (369.60)        (369.60)
10/31/00 PJ1015           PAYROLL JE P/E 10/15/                     (259.48)                                        -                                                                                       (259.48)        (259.48)
10/31/00 PJ1008           PAYROLL JE P/E 10/08/                     (355.05)                                        -                                                                                       (355.05)        (355.05)
10/31/00 AP10/00          USBANCORP LEASING AND                      623.50                                         -                                                                         623.50                         623.50
10/31/00 RE1000           ACCRRALS 10/00                        (27,736.86)                                         -           (27,736.86)                                                                              (27,736.86)
10/31/00 GJ101            ACCRUE FY 2000 RATE A                   (5,133.34)                                        -                           (5,133.34)                                                                (5,133.34)
10/31/00 RE09100          RV DISPOSAL FROM 09/0                  22,341.18                                          -            22,341.18                                                                                22,341.18
10/31/00 AC1000           ACCRUALS 10/00                            (617.94)                                        -                                                          (617.94)                                     (617.94)
                          TOTAL 20310-000-1192                  (11,710.87)    (51,573.84)*                                                                                                                                     -
                                                                                                                                                                                                                                -
                                                                                                                                                                                                                                -
                                                                                                                                                                                                                                -
                                                                                                                                                                                                                                -
                                                                                                                                                                                                                                -
                                                                                                                                                                                                                                -
                                                                                    Check (should be zero)          -           (27,736.85)     (5,133.36)           -         (698.04)        (14.19)    (17,991.40)    (51,573.84)



                                                                                                         Notes:
                                                                                                         Disposal represents 1 month accrued disposal for current period and paid in following period. Pension represents one
                                                                                                         month's accrual and is paid each month. Interest on notes payable - see schedule.




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                        _______________________ Date: _________
                                                                                                    Reconciliation of GL Account(s) 20310




REPORT GLR-050           Napa Garbage                                     PAGE 1
RUN TIME 5:13 PM         YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
-------- ----------      -------------------------------   ------------   -----------------------




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                        _______________________ Date: _________
                                                                                                                 Reconciliation of GL Account(s) 20310



DATE           SC REFER     DESCRIPTION                  YTD ACTIVITY            BALANCE                                                                            ALLOCATION
--------       ----------   -------------------------------  ------------        -----------------------                          DISPOSAL          HEALTH         ACCTG     OTHER                A/P         PENSION
           203 10-000-119   3 ACCRUED LIABILITIES - EXPENSE  S                       (35,921.60)                       -             (18,109.01)         -              -        -                      -     (17,812.59)      (35,921.60)
                                                                                                                       -
                                                                                                                       -


                                                                                                                                     (18,109.01)           -              -             -               -      (17,812.59)     (35,921.60)
                                                                                        Check (should be zero)         -


                                                                                                                           Notes:
                                                                                                                           Accruals are from 1999: Disposal - Meadows, AEJE. Pension is no longer accrued on payroll journals.




REPORT GLR-050              Napa Garbage                                         PAGE 1
RUN TIME 5:13 PM            YEAR-TO-DATE GENERAL             LEDGER              RUN DATE 11/09/2000
-------- ----------         -------------------------------  ------------        -----------------------
DATE     SC REFER           DESCRIPTION                  YTD ACTIVITY            BALANCE                                                                            ALLOCATION
-------- ----------         -------------------------------  ------------        -----------------------                          DISPOSAL          HEALTH         ACCTG     OTHER                A/P         PENSION
203      10-000-119         4 ACCRUED LIABILITIES - EXPENSE  S                                  -                      -                                                                                                                 -
10/31/00 AC1194             ACCRUE 1194 OPERATING                   (1,200.00)                                         -                                                          (1,200.00)                                       (1,200.00)
                            TOTAL 20310-000-1194                    (1,200.00)         (1,200.00)


                                                                                                                                             -             -              -       (1,200.00)            -             -            (1,200.00)
                                                                                        Check (should be zero)         -


                                                                                                                           Notes:
                                                                                                                           Disposal represents 1 month accrued disposal for current period and paid in following period. Pension
                                                                                                                           represents one month's accrual and is paid each month. Interest on notes payable - see schedule.




REPORT GLR-050              Napa Garbage                                         PAGE 1
RUN TIME 5:13 PM            YEAR-TO-DATE GENERAL             LEDGER              RUN DATE 11/09/2000
--------     ----------     -------------------------------  ------------        -----------------------
DATE         SC REFER       DESCRIPTION                  YTD ACTIVITY            BALANCE                                                                                            ALLOCATION
--------     ----------     -------------------------------  ------------        -----------------------                          DISPOSAL          HEALTH          ALLOC           INT      ACCTG            PENSION         BUS LIC              A/P
         203 10-000-134     6 ACCRUED LIABILITIES - EXPENSE  S                      (343,873.70)                       -            (252,894.88)         -               -       (29,202.26)     -            (29,915.00)      (6,732.82)       (25,128.74)   (343,873.70)
10/31/00 RV1001             REVERSE 1001 PAYROLL                    (6,222.04)                                         -                                                                                       (6,222.04)
10/31/00 PJ1022             PAYROLL JE P/E 10/22/                   (6,282.55)                                         -                                                                                       (6,282.55)
10/31/00 PJ1015             PAYROLL JE P/E 10/15/                   (6,111.27)                                         -                                                                                       (6,111.27)
10/31/00 PJ1008             PAYROLL JE P/E 10/08/                   (6,168.62)                                         -                                                                                       (6,168.62)
10/31/00 AP10/00            CITY OF NAPA                             3,750.00                                          -                                                                                                           3,750.00
10/31/00 AP10/00            UNITED CAPITAL                             827.73                                          -                                                             827.73
10/31/00 AP10/00            W. CONF. OF TEAMSTERS                  23,019.73                                           -                                                                                        23,019.73
10/31/00 AP10/00            W. CONF. OF TEAMSTERS                    4,786.32                                          -                                                                                         4,786.32
10/31/00 CD1000             CASH DISBURSEMENTS JE                  26,863.88                                           -                                                          26,863.88
10/31/00 CD1000             CASH DISBURSEMENTS JE                316,411.47                                            -             316,411.47
10/31/00 GJ101              ACCRUE FY 2000 RATE A                 (49,408.33)                                          -             (49,408.33)
10/31/00 GJ105              FIRST PASS RECLASSES                  (47,667.00)                                          -             (47,667.00)
10/31/00 AC1000             ACCRUALS 10/00                      (207,500.00)                                           -            (207,500.00)
10/31/00 AC1000             ACCRUALS 10/00                          (1,190.39)                                         -                                                                                                           (1,190.39)
10/31/00 AC1000             ACCRUALS 10/00                        (29,085.85)                                          -                                                         (29,085.85)
                            TOTAL 20310-000-1346                   16,023.08     (327,850.62)*
                                                                                                                       -
                                                                                                                       -
                                                                                                                       -
                                                                                                                       -



Prepared By Scott A. Williams 4/9/2012            Reviewed By Erik Nommsen

_______________________                          _______________________ Date: _________
                                                                                              Reconciliation of GL Account(s) 20310




                                                                     Check (should be zero)         -        (241,058.74)          -              -      (30,596.50)           -       (26,893.43)      (4,173.21)   (25,128.74)   (327,850.62)


                                                                                                                  Notes:
                                                                                                                  Disposal represents 1 month accrued disposal for current period; payment of actual in period
                                                                                                                  following. Pension represents one month's accrual and is paid each month. Interest on notes
                                                                                                                  payable - see schedule.

                                                                                                                  AP Misc. - Audit entry: $12,147.75 - $7019.01 DR to retained earnings (30300) CR to accrual
                                                                                                                  (see attach). $20,000 accrual for legal bill, former controller.




Prepared By Scott A. Williams 4/9/2012   Reviewed By Erik Nommsen

_______________________                  _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 20315

                      REPORT G           LR-050        Napa Garbage                                               PAGE 1
                      RUN TIME           5:15 PM       YEAR-TO-DATE GENERAL                        LEDGER         RUN DATE 11/09/2000
                      --------           ----------    -------------------------------             ------------   -----------------------
                      DATE               SC REFER      DESCRIPTION                 YTD             ACTIVITY       BALANCE
                      --------           ----------    -------------------------------             ------------   -----------------------
                                   203   15-000-119    1 ACCRUED LIABILITIES - INCOME              TAXES          (73,413.46)*
                                   203   15-000-119    2 ACCRUED LIABILITIES - INCOME              TAXES          (61,452.91)*
                                   203   15-000-119    3 ACCRUED LIABILITIES - INCOME              TAXES          (99,200.00)*
                                   203   15-000-119    4 ACCRUED LIABILITIES - INCOME              TAXES          (312,280.00)*
                                   203   15-000-134    6 ACCRUED LIABILITIES - INCOME              TAXES          (220,329.00)*




                                         Notes:
                                         To be swept by Corp. No longer booked at the District level.
                                         David Stratton to research.




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                                   Reconciliation of GL Account(s) 20320


                           REPORT G         LR-050     Napa Garbage                                               PAGE 1
                           RUN TIME         5:19 PM    YEAR-TO-DATE GENERAL                      LEDGER           RUN DATE 11/09/2000
                           --------         ---------- -------------------------------           ------------     -----------------------
                           DATE             SC REFER DESCRIPTION                   YTD           ACTIVITY         BALANCE
                           --------         ---------- -------------------------------           ------------     -----------------------

                                         203 20-000-119 1 ACCRUED LIABILITIES - WAGES,C          OMMISSIONS      (5,700.87)
                           10/31/00          RV1001     REVERSE 1001 PAYROLL                         5,433.98
                           10/31/00          RV1001     REVERSE 1001 PAYROLL                           580.64
                           10/31/00          RV1001     REVERSE 1001 PAYROLL                           201.09
                           10/31/00          PJ1029     BUY-IN SALES TAX                              (904.02)
                           10/31/00          PJ1029     BUY-IN SALES TAX                             6,089.53
                           10/31/00          PJ1029     BUY-IN SALES TAX                           (12,328.38)
                           10/31/00          PJ1031     PAYROLL ACCRUAL JE P/                         (387.55)
                           10/31/00          PJ1031     PAYROLL ACCRUAL JE P/                        2,610.58
                           10/31/00          PJ1031     PAYROLL ACCRUAL JE P/                       (5,285.16)
                                                        TOTAL 20320-000-1191                        (3,989.29) (9,690.16)*




                              Notes:
                              Reverse of prior payroll accrual when actual costs are expensed. And, accrual of final pay
                              period due to ADP reports which are not available at month end closing.




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                                 Reconciliation of GL Account(s) 20320


                           REPORT G       LR-050     Napa Garbage                                                    PAGE 1
                           RUN TIME       5:19 PM    YEAR-TO-DATE GENERAL                        LEDGER              RUN DATE 11/09/2000
                           --------       ---------- -------------------------------             ------------        -----------------------
                           DATE           SC REFER DESCRIPTION                   YTD             ACTIVITY            BALANCE
                           --------       ---------- -------------------------------             ------------        -----------------------
                           203            20-000-119 2 ACCRUED LIABILITIES - WAGES,C             OMMISSIONS             (2,035.97)
                           10/31/00       RV1001     REVERSE 1001 PAYROLL                               1,762.29
                           10/31/00       RV1001     REVERSE 1001 PAYROLL                                  203.28
                           10/31/00       RV1001     REVERSE 1001 PAYROLL                                   70.40
                           10/31/00       PJ1029     BUY-IN SALES TAX                                     (497.60)
                           10/31/00       PJ1029     BUY-IN SALES TAX                                  (2,942.26)
                           10/31/00       PJ1031     PAYROLL ACCRUAL JE P/                                (213.32)
                           10/31/00       PJ1031     PAYROLL ACCRUAL JE P/                             (1,261.33)
                                                     TOTAL 20320-000-1192                              (2,878.54)    (4,914.51)*

                             Notes:
                             Reverse of prior payroll accrual when actual costs are expensed. And, accrual of final pay
                             period due to ADP reports which are not available at month end closing.




Prepared By Scott A. Williams 4/9/2012       Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                                 Reconciliation of GL Account(s) 20320


                           REPORT G        LR-050     Napa Garbage                                                   PAGE 1
                           RUN TIME        5:19 PM    YEAR-TO-DATE GENERAL                        LEDGER             RUN DATE 11/09/2000
                           --------        ---------- -------------------------------             ------------       -----------------------
                           DATE            SC REFER DESCRIPTION                   YTD             ACTIVITY           BALANCE
                           --------        ---------- -------------------------------             ------------       -----------------------
                           203             20-000-119 3 ACCRUED LIABILITIES - WAGES,C             OMMISSIONS            (6,493.32)
                           10/31/00        RV1001     REVERSE 1001 PAYROLL                               6,493.22
                           10/31/00        PJ1029     PAYROLL JOURNAL J/E 1                             (6,523.89)
                           10/31/00        PJ1031     PAYROLL ACCRUAL JE P/                             (2,796.79)
                                                      TOTAL 20320-000-1193                              (2,827.46)   (9,320.78)*


                             Notes:
                             Reverse of prior payroll accrual when actual costs are expensed. And, accrual of final pay
                             period due to ADP reports which are not available at month end closing.




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                                 Reconciliation of GL Account(s) 20320


                           REPORT G       LR-050     Napa Garbage                                                   PAGE 1
                           RUN TIME       5:19 PM    YEAR-TO-DATE GENERAL                        LEDGER             RUN DATE 11/09/2000
                           --------       ---------- -------------------------------             ------------       -----------------------
                           DATE           SC REFER DESCRIPTION                   YTD             ACTIVITY           BALANCE
                           --------       ---------- -------------------------------             ------------       -----------------------
                           203            20-000-134 6 ACCRUED LIABILITIES - WAGES,C             OMMISSIONS          (89,335.80)
                           10/31/00       RV1001     REVERSE 1001 PAYROLL                              76,631.84
                           10/31/00       RV1001     REVERSE 1001 PAYROLL                               6,222.04
                           10/31/00       RV1001     REVERSE 1001 PAYROLL                               2,154.82
                           10/31/00       PJ1029     BUY-IN SALES TAX                                  (9,084.83)
                           10/31/00       PJ1029     BUY-IN SALES TAX                                 (83,454.91)
                           10/31/00       PJ1029     BUY-IN SALES TAX                                   2,942.26
                           10/31/00       PJ1031     PAYROLL ACCRUAL JE P/                             (3,894.67)
                           10/31/00       PJ1031     PAYROLL ACCRUAL JE P/                              1,415.04
                           10/31/00       PJ1031     PAYROLL ACCRUAL JE P/                            (35,948.82)
                                                     TOTAL 20320-000-1346                             (43,017.23)   (132,353.03)*


                             Notes:
                             Reverse of prior payroll accrual when actual costs are expensed. And, accrual of final pay
                             period due to ADP reports which are not available at month end closing.




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                                                                    Reconciliation of GL Account(s) 20325



                                         REPORT G LR-050         Napa Garbage                                   PAGE 1
                                         RUN TIME 5:21 PM YEAR-TO-DATE GENERAL                   LEDGER         RUN DATE 11/09/2000
                                         --------     ---------- ------------------------------- ------------   -----------------------
                                         DATE         SC REFER DESCRIPTION                   YTD ACTIVITY       BALANCE
                                         --------     ---------- ------------------------------- ------------   -----------------------
                                                  203 25-000-119 1 ACCRUED LIABILITIES - OTHER                      (37,864.00)
                                         10/31/00     CR1000     CASH RECEIPTS 1191-11              (960.00)                                     Notes:
                                         10/31/00     RJ1000     REVENUE JOURNAL 10/00               270.00                                      See attached list for deposit amounts. Difference
                                                                 TOTAL 20325-000-1191               (690.00)    (38,554.00)*                     to be adjusted in 11/00.
                                                                                                                   (38,554.00)
                                                                                                                    39,320.00 Per AR Month End
                                                                                                                       766.00 diff




Prepared By Scott A. Williams 4/9/2012     Reviewed By Erik Nommsen

_______________________                   _______________________ Date: _________
                                                                                                    Reconciliation of GL Account(s) 20325



                                         REPORT G LR-050         Napa Garbage                                   PAGE 1
                                         RUN TIME 5:21 PM YEAR-TO-DATE GENERAL                   LEDGER         RUN DATE 11/09/2000
                                         --------     ---------- ------------------------------- ------------   -----------------------
                                         DATE         SC REFER DESCRIPTION                   YTD ACTIVITY       BALANCE
                                         --------     ---------- ------------------------------- ------------   -----------------------          Notes:
                                                  203 25-000-119 2 ACCRUED LIABILITIES - OTHER                      (30,944.00)                  See attached list for deposit amounts. Difference
                                         10/31/00     CR1000     CASH RECEIPTS 1191-11              (840.00)                                     to be adjusted in 11/00.
                                         10/31/00     RJ1000     REVENUE JOURNAL 10/00               270.00
                                                                 TOTAL 20325-000-1192               (570.00)    (31,514.00)*
                                                                                                                   (31,514.00)
                                                                                                                    31,424.00 Per AR Month End
                                                                                                                       (90.00) diff




Prepared By Scott A. Williams 4/9/2012     Reviewed By Erik Nommsen

_______________________                   _______________________ Date: _________
                                                                                                     Reconciliation of GL Account(s) 20325



                                         REPORT G LR-050         Napa Garbage                                   PAGE 1
                                         RUN TIME 5:21 PM YEAR-TO-DATE GENERAL                   LEDGER         RUN DATE 11/09/2000
                                         --------     ---------- ------------------------------- ------------   -----------------------
                                         DATE         SC REFER DESCRIPTION                   YTD ACTIVITY       BALANCE
                                         --------     ---------- ------------------------------- ------------   -----------------------
                                                  203 25-000-119 4 ACCRUED LIABILITIES - OTHER                  30.00 *




Prepared By Scott A. Williams 4/9/2012     Reviewed By Erik Nommsen

_______________________                   _______________________ Date: _________
                                                                                                    Reconciliation of GL Account(s) 20325



                                         REPORT G LR-050         Napa Garbage                                   PAGE 1
                                         RUN TIME 5:21 PM YEAR-TO-DATE GENERAL                   LEDGER         RUN DATE 11/09/2000
                                         --------     ---------- ------------------------------- ------------   -----------------------
                                         DATE         SC REFER DESCRIPTION                   YTD ACTIVITY       BALANCE
                                         --------     ---------- ------------------------------- ------------   -----------------------
                                                  203 25-000-134 6 ACCRUED LIABILITIES - OTHER                    (234,558.19)
                                         10/31/00     AP10/00 ALFRED GOLDBERG                          30.00
                                         10/31/00     AP10/00 NORE GROVES                              30.00
                                         10/31/00     AP10/00 RICHARD FELDSTEIN                        30.00
                                         10/31/00     RJ1000     REVENUE JOURNAL 10/00             2,413.00                                      Notes:
                                         10/31/00     CR4610     CASH RECEIPTS 1346 10            (5,101.00)                                     See attached list for deposit amounts. Prior
                                                                 TOTAL 20325-000-1346             (2,598.00)    (237,156.19)*                    month diff. was (4,288.19). Difference to be
                                                                                                                  (237,156.19)                   adjusted in 11/00.
                                                                                                                   232,358.00 Per AR Month End
                                                                                                                    (4,798.19) diff




Prepared By Scott A. Williams 4/9/2012     Reviewed By Erik Nommsen

_______________________                   _______________________ Date: _________
                                                      Reconciliation of GL Account(s) 20330

                   REPORT G     LR-050       Napa Garbage                                                    PAGE 1
                   RUN TIME5:24 PM           YEAR-TO-DATE GENERAL                  LEDGER                    RUN DATE 11/09/2000
                   --------     ----------   -------------------------------       ------------              -----------------------
                   DATE         SC REFER     DESCRIPTION                 YTD       ACTIVITY                  BALANCE
                   --------     ----------   -------------------------------       ------------              -----------------------
                            203 30-000-134   6 ACCRUED LIABILITIES - MANAGER       S' BONUS                     (17,452.56)
                   10/31/00 BA2000           ACCRUE FY2000 BONUSES                                (1,666.82)
                                             TOTAL 20330-000-1346                                 (1,666.82) (19,119.38)*

                                             *See bonus accrual worksheet (Erik Nommsen)




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 20335

                       REPORT G     LR-050  Napa Garbage                                 PAGE 1
                       RUN TIME5:27 PM      YEAR-TO-DATE GENERAL            LEDGER       RUN DATE 11/09/2000
                       --------             -------------------------------
                                    ----------                              ------------ -----------------------
                       DATE         SC REFERDESCRIPTION                 YTD ACTIVITY BALANCE
                       --------             -------------------------------
                                    ----------                              ------------ -----------------------
                                            1 ACCRUED LIABILITIES-COMPENSAT
                                203 35-000-119                              ED ABSENCES  (27,442.04)
                       10/31/00 JE1000      TRUE UP VAC/OFFICER W             (3,168.51)
                                            TOTAL 20335-000-1191              (3,168.51) (30,610.55)*
                             203 35-000-119 2 ACCRUED LIABILITIES-COMPENSAT ED ABSENCES    (5,621.12)
                       10/31/00 JE1000      TRUE UP VAC/OFFICER W               (724.09)
                                            TOTAL 20335-000-1192                (724.09) (6,345.21)*
                             203 35-000-119 3 ACCRUED LIABILITIES-COMPENSAT ED ABSENCES    (4,050.30)
                       10/31/00 JE1000      TRUE UP VAC/OFFICER W               (610.15)
                                            TOTAL 20335-000-1193                (610.15) (4,660.45)*
                             203 35-000-134 6 ACCRUED LIABILITIES-COMPENSAT ED ABSENCES  (85,846.57)
                       10/31/00 JE1000      TRUE UP VAC/OFFICER W             (2,484.79)
                                            TOTAL 20335-000-1346              (2,484.79) (88,331.36)*

                                                 *See vacation schedule




Prepared By Scott A. Williams 4/9/2012           Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                     Reconciliation of GL Account(s) 20345

                   REPORT G LR-050                       Napa Garbage                                     PAGE 1
                    RUN TIME 8:50 AM                     YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 9/11/2000
                        -------- ----------              -------------------------------   ------------   -----------------------
                        DATE SC REFER                    DESCRIPTION                 YTD   ACTIVITY       BALANCE
                        -------- ----------              -------------------------------   ------------   -----------------------
                   20345-000-1346                        ACCRUED LIABILITIES - LITIGAT     ION                           (150,000.00)
                      08/31/00 ICM01BG                   1500 LEGAL ACCRUAL T              150,000.00
                                                         TOTAL 20345-000-1346              150,000.00                          .00 *




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 20360

                        REPORT G       LR-050       Napa Garbage                                     PAGE 1
                        RUN TIME       5:29 PM      YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
                        --------       ----------   -------------------------------   ------------   -----------------------
                        DATE           SC REFER     DESCRIPTION                 YTD   ACTIVITY       BALANCE
                        --------       ----------   -------------------------------   ------------   -----------------------
                                 203   60-000-134   6 ACCRUED LIABILITIES - PROPERT   Y TAX                           (23,680.00)
                        10/31/00       PP13461      PROPERTY TAXES                     (11,840.00)
                                                    TOTAL 20360-000-1346               (11,840.00)   (35,520.00)*




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                   Reconciliation of GL Account(s) 20395

                 REPORT GLR-050            Napa Garbage                                      PAGE 1
                 RUN TIME 5:32 PM          YEAR-TO-DATE GENERAL            LEDGER            RUN DATE 11/09/2000
                 --------     ----------   ------------------------------- ------------      -----------------------
                 DATE         SC REFER     DESCRIPTION                 YTD ACTIVITY          BALANCE
                 --------     ----------   ------------------------------- ------------      -----------------------
                          203 95-000-134   6 ACCR LIAB - OFFICER AGREEMENT S                              (638,669.17)
                 10/31/00 JE1000           TRUE UP VAC/OFFICER W                 17,416.67
                                           TOTAL 20395-000-1346                  17,416.67   (621,252.50)*


                            Notes:
                            Account represents above average wages paid. Accrual
                            was set up during AA audit.




Prepared By Scott A. Williams 4/9/2012       Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 21100

                        REPORT G         LR-050       Napa Garbage                                      PAGE 1
                        RUN TIME         11:45 AM     YEAR-TO-DATE GENERAL              LEDGER          RUN DATE 11/14/2000
                        --------         ----------   -------------------------------   ------------    -----------------------
                        DATE             SC REFER     DESCRIPTION                 YTD   ACTIVITY        BALANCE
                        --------         ----------   -------------------------------   ------------    -----------------------
                                 211     00-000-119   2 CURRENT PORTION OF LTD                               (8,515.14)
                        10/31/00         AP10/00      USBANCORP LEASING AND                  2,883.83
                                                      TOTAL 21100-000-1192                   2,883.83   (5,631.31)*

                                   211 00-000-134 6 CURRENT PORTION OF LTD                               (141,143.18)
                        10/31/00       AP10/00    UNITED CAPITAL                            11,197.68
                        10/31/00       CD1000     CASH DISBURSEMENTS JE                     40,859.45
                                                  TOTAL 21100-000-1346                      52,057.13   (89,086.05)*




Prepared By Scott A. Williams 4/9/2012        Reviewed By Erik Nommsen

_______________________                      _______________________ Date: _________
                                                     Reconciliation of GL Account(s) 21250

                    REPORT G                 LR-050       Napa Garbage                                     PAGE 1
                    RUN TIME                 5:36 PM      YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
                    --------                 ----------   -------------------------------   ------------   -----------------------
                    DATE                     SC REFER     DESCRIPTION                 YTD   ACTIVITY       BALANCE
                    --------                 ----------   -------------------------------   ------------   -----------------------
                                         212 50-000-119   2 NOTES PAYABLE                                  (78,328.79)*
                                         212 50-000-134   6 NOTES PAYABLE                                  (3,205,557.36)*




Prepared By Scott A. Williams 4/9/2012         Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________
                                                      Reconciliation of GL Account(s) 22109

                    REPORT G       LR-050   Napa Garbage                                               PAGE 1
                    RUN TIME       5:39 PM  YEAR-TO-DATE GENERAL            LEDGER                     RUN DATE 11/09/2000
                    --------                -------------------------------
                                   ----------                               ------------               -----------------------
                    DATE           SC REFER DESCRIPTION                 YTD ACTIVITY                   BALANCE
                    --------                -------------------------------
                                   ----------                               ------------               -----------------------
                             221            1 UNEARNED REVENUE - OTHER
                                   09-000-119                                                              (1,502,572.00)
                    10/31/00       RE1191   BOOK OVERCOLLECTION                          (48,471.00)
                    10/31/00       GJ110    ADJ. REV TO ALLOW MON                        (13,621.00)
                                            TOTAL 22109-000-1191                         (62,092.00)   (1,564,664.00)*
                             221 09-000-134 6 UNEARNED REVENUE - OTHER                                       (47,667.00)
                    10/31/00     RE1346     BOOK RATE STABILIZATI                        (47,667.00)
                    10/31/00     GJ105      FIRST PASS RECLASSES                          47,667.00
                    10/31/00     GJ110      ADJ. REVENUE TO RATE                       (157,222.00)
                                            TOTAL 22109-000-1346                       (157,222.00)    (204,889.00)*


                                                 *See schedule (Erik Nommsen)




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                     _______________________ Date: _________
                                                       Reconciliation of GL Account(s) 30300

                              REPORT G       LR-050     Napa Garbage                                     PAGE 1
                              RUN TIME       5:41 PM    YEAR-TO-DATE GENERAL              LEDGER         RUN DATE 11/09/2000
                              --------       ---------- -------------------------------   ------------   -----------------------
                              DATE           SC REFER DESCRIPTION                   YTD   ACTIVITY       BALANCE
                              --------       ---------- -------------------------------   ------------   -----------------------
                                       303   00-000-119 1 RETAINED EARNINGS                              (784,366.57)*
                                       303   00-000-119 2 RETAINED EARNINGS                              (724,762.21)*
                                       303   00-000-119 3 RETAINED EARNINGS                              (110,574.70)*
                                       303   00-000-119 4 RETAINED EARNINGS                              290,871.85 *
                                       303   00-000-134 6 RETAINED EARNINGS                              (723,219.16)*




Prepared By Scott A. Williams 4/9/2012          Reviewed By Erik Nommsen

_______________________                       _______________________ Date: _________

				
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