Monthly Budget

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					         Monthly Budget
Comparison to Actual – Revenue and Expense Report
                                                                                                 Brushy Creek Municipal Utility District
                                                                                                          Operating Budget
                                                                                                          Fiscal Year: 2009
                                                                                                       Cost Center: SUMMARY


GENERAL FUND                               Customer                    Operations                                                    Services    Recreation Parks      Pools         Recreation        Parks         Pools         Facility                      Mntce
                                Admin      Service    Exec              FY Total    Water      WTP         WW         Garbage        FY Total    Center     Programs   Programs       FY Total         Mntnc         Mntnc         Mntnc        Grounds         FY Total
TOTAL REVENUE                    2,307,996          0          750      2,308,746    2,467,127            0 1,284,738    764,545     4,516,409      575,096     31,174    156,325      762,596                  0             0               0     34,006        34,006

Total Payroll                      433,235   126,669         27,850      587,753      113,771      137,955      113,769      6,442    371,937       386,628     53,912    173,783       614,323           59,378        59,379          12,644      57,596       188,998

Total Benefits                     102,734    28,301          2,815      133,849       37,965       40,821       37,638      1,653    118,076        92,666     15,067     33,144       140,878           20,792        20,794           3,516      15,680        60,782

Total Travel                         4,144        17          1,383         5,543         332          745          300         0       1,377         1,106          0          0         1,106                 0             0               0          737        737

Capital Equipment                       0           0             0            0       21,440      321,935       30,740         0     374,115             0          0          0              0                0             0               0            0           0

Total Contractual                   80,746      3,300       247,082      331,128       32,744       53,711       14,913         0     101,368        41,392          0     26,484        67,876           27,534          4,054         28,456     150,197       210,241

Total Supplies                      47,382      2,470         4,013        53,865      34,145      357,724       18,620         0     410,489       135,862     24,507      6,913       167,282           33,989        34,706          10,809      25,697       105,200

Total Other Expenses               184,396      1,077        91,317      276,790      151,845      381,584      913,686    697,308   2,144,424       79,095       140       6,803        86,038           28,825       134,331          17,588         7,401     188,146

TOTAL EXPENSES                     852,635   161,833        374,460     1,388,928     392,243    1,294,475     1,129,666   705,403   3,521,787      736,748     93,627    247,127     1,077,503          170,517       253,264          73,012     257,309       754,103

Transfer From -                     34,273          0             0       34,273            0       12,593            0         0      12,593             0          0          0              0                0             0               0            0           0
Transfer To                        475,553          0             0      475,553      132,943            0            0         0     132,943             0          0          0              0                0             0               0            0           0

REVENUE IN EXCESS OF EXPENSES    1,014,081   (161,833)     (373,710)     478,539     1,941,941   (1,281,883)    155,072     59,141    874,272      (161,652)   (62,453)   (90,802)     (314,907)         (170,517)     (253,264)       (73,012)   (223,303)     (720,097)




CAPITAL FUND                                             Parks           Capital                                                                                                     DEBT SERVICE FUND                             Debt        Bond         Debt Service
                                Capital                  Capital        FY Total                                                                                                                                                   Service     Issue         FY Total
TOTAL REVENUE                    2,675,904                   56,519     2,732,422                                                                                                    TOTAL REVENUE                                   4,181,898             0 4,181,898

Total Payroll                           0                         0            0                                                                                                     Total Payroll                                            0            0           0

Total Benefits                          0                         0            0                                                                                                     Total Benefits                                           0            0           0

Total Travel                            0                         0            0                                                                                                     Total Travel                                             0            0           0

Capital Equipment                  439,542                  140,963      580,505                                                                                                     Capital Equipment                                        0            0           0

Total Contractual                       0                         0            0                                                                                                     Total Contractual                                   39,656         2,365     42,021

Total Supplies                          0                         0            0                                                                                                     Total Supplies                                           0            0           0

Total Other Expenses               146,096                        0      146,096                                                                                                     Total Other Expenses                            4,522,982         15,913   4,538,895

TOTAL EXPENSES                     585,638                  140,963      726,601                                                                                                     TOTAL EXPENSES                                  4,562,638      18,278      4,580,916

Transfer From -                     12,593                  132,943            0                                                                                                     Transfer From -                                 1,141,636     202,152      1,343,788
Transfer To                        867,668                        0      867,668                                                                                                     Transfer To                                              0           0             0

REVENUE IN EXCESS OF EXPENSES    1,235,191                   48,498     1,283,689                                                                                                    REVENUE IN EXCESS OF EXPENSES                     760,895     183,875       944,770
                                Brushy Creek Municipal Utility District
                                Capital Budget
                                Fiscal Year:2009
                                Cost Center: Capital Summary
                                                                                                                                      YTD VARIANCES
Object                                                                                                 Fiscal            Quarter Budget             Annual Budget
Code     Account                                      FY 2009 Budget                                   Year          Variance    Variance      Variance     Variance
         REVENUE                              Original Adjustments   Revised      Jul      Qtr 4       Total             "%          "$            "%          "$
4100     Other Tax Income                            0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4101     Property Tax Income                         0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4102     Delinquent Property Tax Income              0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4103     Defined Area Tax                            0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
         Cornerwood                                  0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4110     Plan Review Income                          0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4112     Inspection Fees                             0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4120     Bond Revenue                                0                       0 2,365,000 2,365,000   2,365,000        #DIV/0!    2,365,000      #DIV/0!    2,365,000
4130     Builders Fees                          62,676                  62,676     7,831     7,831      56,519        #DIV/0!       (6,157)      90.18%        (6,157)
4201     Water Service                               0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4202     CRF - Water                           188,550                 188,550    23,045    23,045     170,306        #DIV/0!      (18,244)      90.32%      (18,244)
4203     WW Service                                  0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4204     CRF - WW                              162,360                 162,360    19,844    19,844     133,031        #DIV/0!      (29,330)      81.94%      (29,330)
4211     Water Connection                            0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4213     WW Connections                              0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4220     New Connection Fees                         0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4230     Garbage Services                            0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4240     Raw Water Sales                             0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4301     TCEQ Income                                 0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4401     Service Charges                             0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4402     Donations                                   0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4403     Late Charges                                0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4405     Interest Income                        22,875                  22,875        337      337       7,567        #DIV/0!      (15,308)      33.08%      (15,308)
4500     Other Income                                0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
         Programs                                    0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4501     Rental Income                               0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4510     Instruction / Lesson Income                 0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4515     Camp Income                                 0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4519     New Memberships                             0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4520     Memberships                                 0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4521     Season Passes                               0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4522     Day Passes                                  0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4523     Fitness                                     0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4524     Senior Programs                             0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4525     Child Programs / Child Play                 0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
4550     Management Fees                             0                       0          0        0           0        #DIV/0!            0      #DIV/0!             0
         TOTAL REVENUE                        436,461            0    436,461 2,416,058 2,416,058    2,732,422        #DIV/0!    2,295,962      626.04% 2,295,962

5010     Salary                                       0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5011     Merit Salary
                    y                                 0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5012     Overtime                                     0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
         Total Payroll                               0          0           0         0         0                0    #DIV/0!            0       #DIV/0!            0

5020     FICA / Medicare                              0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5030     Health                                       0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5031     Vision Insurance                             0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5032     Dental                                       0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5034     Life                                         0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5035     Disability Insurance                         0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5040     Workers Compensation                         0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5050     Unemployment Insurance                       0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5055     State Unemployment Tax                       0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5060     Other Benefits                               0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5070     Retirement                                   0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
         Total Benefits                              0          0           0         0         0               0     #DIV/0!            0       #DIV/0!            0

5201     Airfare                                      0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5202     Lodging                                      0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5203     Lodging Tax                                  0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5204     Cab Fare / local transportation              0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5205     Parking                                      0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5206     Travel Meals                                 0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
5207     Mileage                                      0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
         Total Travel                                0          0           0         0         0               0     #DIV/0!            0       #DIV/0!            0

5900     Capital Equipment                     182,843                182,843         0         0     580,505         #DIV/0!     397,662        317.49%     397,662

6010     Contractual-Legal                            0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6011     Contractual Legal - Open Records             0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6020     Contractual/Accounting                       0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6025     Contractual/Auditing                         0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6030     Contractual/ Trainers- Instructors           0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6040     Contractual/Network maint/dev.               0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6045     Contractual/Website                          0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6050     Contractual/Publications Layou               0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6055     Security                                     0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6060     Appraisal Fees                               0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6065     Depository Contract                          0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6070     Maintenance Contracts                        0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6073     Management Fees                              0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6075     Outside Contract Labor                       0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6078     Plumbing Inspections                         0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6079     Engineering Fees                             0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
6080     Contractual/Contract Labor                   0                      0        0         0               0     #DIV/0!            0       #DIV/0!            0
         Total Contractual                           0          0           0         0         0               0     #DIV/0!            0       #DIV/0!            0
                               Brushy Creek Municipal Utility District
                               Capital Budget
                               Fiscal Year:2009
                               Cost Center: Capital Summary
                                                                                                                                           YTD VARIANCES
Object                                                                                                        Fiscal           Quarter Budget            Annual Budget
Code     Account                                       FY 2009 Budget                                         Year         Variance    Variance     Variance     Variance
         REVENUE                            Original    Adjustments   Revised         Jul       Qtr 4         Total            "%         "$            "%          "$

6105     Minor Equipment                            0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6110     General Office Supplies                    0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6115     Materials & Supplies                       0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6120     Chemicals                                  0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6121     Lab Supplies                               0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6122     Uniforms                                   0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6124     Fuel / Oil                                 0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6130     Furniture                                  0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6135     Major Equipment                            0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6140     Computer Supplies                          0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6145     Software                                   0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6148     Copier/Laser Printer Supplies              0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6150     Business Meals                             0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
         Fitness                                    0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
         Programs                                   0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6153     Water Purchases                            0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6154     Water Meters                               0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6155     Building Materials                         0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6156     Pipes and Components                       0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6157     New Installs                               0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6160     Training Materials                         0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
6180     T-Shirts/Pins/Etc.                         0                            0          0           0              0    #DIV/0!           0       #DIV/0!           0
         Total Supplies                            0             0              0           0           0              0    #DIV/0!           0       #DIV/0!           0

6210     Rent Expense                               0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6212     Building Maintenance                       0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6213     District Vehicle Expense                   0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6215     Facility Rent Expense                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6216     Equipment Rent Expense                     0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6220     Postage Expense                            0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6222     Express Mail/Parcel                        0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6224     Shipping                                   0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6250     RR Refuse Garbage Service                  0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6300     Telephone Expense                          0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6302     LD/expense                                 0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6304     Pager / Cell Phone                         0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6305     Utility Bill Expenses                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6310     Fees/Dues/Subscription Expense             0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6311     TCEQ Regulatory Fees
                      g     y                       0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6312     WW Capacity Charges                        0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6314     Professional Development Fees              0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6320     Repair/Mtc/Warranty Expense                0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6322     Printing Expense                           0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6324     Advertising                                0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6325     Recruiting Expense                         0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6327     Program Meals                              0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6400     Utilities Expense                          0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6401     Donations                                  0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6405     Bonus awards                               0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6410     Taxes Expense                              0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
         Contingency                                0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6416     Professional Liability Insurance           0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6418     Other Insurance                            0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6420     Interest Expense                           0                            0   146,096    146,096      146,096        #DIV/0!     146,096       #DIV/0!     146,096
6425     Bad Debt Expense                           0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6430     Streetlights                               0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6450     Community Activities                       0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6461     Fiscal Agent Fees                          0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6468     Principal - 2004 Bond                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6469     Prinicpal - 2008 Bond                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6459     Prinicpal - TWDB Bond                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6460     Principal - 2005 Bond                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6479     Interest - 2008 Bond                       0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6462     Principal - 1996 Issue                     0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6463     Principal - 1997 Issue                     0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6464     Principal - 2003 Bond                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6465     Principal - 2001 New Issue                 0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6466     Principal - 2003 Tax & Rev Issue           0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6467     TWDB Bonds Principal                       0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6470     Interest - 1996 Issue                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6471     Interest - 1997 Issue                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6472     Interest - 2001 taxable                    0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6473     Interest - 2001 New Issue                  0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6474     Interest - 2003 Issue                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6475     Interest - 2004 Issue                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6476     Interest - 2005 Issue                      0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
6477     TWDB Bonds Interest                        0                            0         0          0            0        #DIV/0!           0       #DIV/0!           0
         Total Other Expenses                      0             0              0    146,096    146,096      146,096        #DIV/0!     146,096       #DIV/0!     146,096

         Total Expenses                     182,843              0     182,843       146,096    146,096      726,601        #DIV/0!     543,758       397.39%     543,758

         Transfer From -                     116,792                    116,792            0          0      145,536        #DIV/0!      28,744       124.61%      28,744
         Transfer To                         370,410                    370,410      202,152    202,152      867,668        #DIV/0!     497,258       234.25%     497,258

         Revenue in Excess of Expenses            (0)            0          (0) 2,067,810 2,067,810         1,283,689       #DIV/0!   1,283,690      ########   1,283,690
                                Brushy Creek Municipal Utility District
                                Debt Service Budget
                                Fiscal Year:2009
                                Cost Center: Debt Service Summary
                                                                                                                                          YTD VARIANCES
Object                                                                                                     Fiscal            Quarter Budget             Annual Budget
Code     Account                                        FY 2009 Budget                                     Year          Variance    Variance      Variance     Variance
         REVENUE                              Original   Adjustments   Revised      Jul       Qtr 4        Total             "%          "$            "%          "$
4100     Other Tax Income                              0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4101     Property Tax Income                   3,605,891                3,605,891    9,699     9,699      3,787,860       #DIV/0!      181,969      105.05%      181,969
4102     Delinquent Property Tax Income           18,029                   18,029    8,114     8,114         24,742       #DIV/0!         6,712     137.23%         6,712
4103     Defined Area Tax                        282,454                  282,454        0         0        287,935       #DIV/0!         5,480     101.94%         5,480
         Cornerwood                                    0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4110     Plan Review Income                            0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4112     Inspection Fees                               0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4120     Bond Revenue                             65,000                   65,000        0         0              0       #DIV/0!      (65,000)        0.00%     (65,000)
4130     Builders Fees                                 0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4201     Water Service                                 0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4202     CRF - Water                                   0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4203     WW Service                                    0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4204     CRF - WW                                      0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4211     Water Connection                              0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4213     WW Connections                                0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4220     New Connection Fees                           0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4230     Garbage Services                              0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4240     Raw Water Sales                               0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4301     TCEQ Income                                   0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4401     Service Charges                               0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4402     Donations                                     0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4403     Late Charges                                  0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4405     Interest Income                         257,322                  257,322    7,660     7,660         81,361       #DIV/0!     (175,961)      31.62% (175,961)
4500     Other Income                                  0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
         Programs                                      0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4501     Rental Income                                 0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4510     Instruction / Lesson Income                   0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4515     Camp Income                                   0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4519     New Memberships                               0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4520     Memberships                                   0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4521     Season Passes                                 0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4522     Day Passes                                    0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4523     Fitness                                       0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4524     Senior Programs                               0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4525     Child Programs / Child Play                   0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
4550     Management Fees                               0                        0        0         0              0       #DIV/0!             0     #DIV/0!             0
         TOTAL REVENUE                        4,228,697            0   4,228,697    25,473    25,473      4,181,898       #DIV/0!      (46,799)      98.89%      (46,799)

5010     Salary                                       0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5011     Merit Salary                                 0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5012     Overtime                                     0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
         Total Payroll                               0            0            0          0           0              0    #DIV/0!           0       #DIV/0!            0

5020     FICA / Medicare                              0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5030     Health                                       0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5031     Vision Insurance                             0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5032     Dental                                       0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5034     Life                                         0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5035     Disability Insurance                         0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5040     Workers Compensation                         0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5050     Unemployment Insurance                       0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5055     State Unemployment Tax                       0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5060     Other Benefits                               0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5070     Retirement                                   0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
         Total Benefits                              0            0            0          0           0             0     #DIV/0!           0       #DIV/0!            0

5201     Airfare                                      0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5202     Lodging                                      0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5203     Lodging Tax                                  0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5204     Cab Fare / local transportation              0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5205     Parking                                      0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5206     Travel Meals                                 0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
5207     Mileage                                      0                         0         0           0             0     #DIV/0!           0       #DIV/0!            0
         Total Travel                                0            0            0          0           0             0     #DIV/0!           0       #DIV/0!            0

5900     Capital Equipment                               0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0

6010     Contractual-Legal                            0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6011     Contractual Legal - Open Records             0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6020     Contractual/Accounting                       0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6025     Contractual/Auditing                         0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6030     Contractual/ Trainers- Instructors           0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6040     Contractual/Network maint/dev.               0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6045     Contractual/Website                          0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6050     Contractual/Publications Layou               0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6055     Security                                     0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6060     Appraisal Fees                          52,600                   52,600          0           0     39,656        #DIV/0!     (12,944)       75.39%      (12,944)
6065     Depository Contract                          0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6070     Maintenance Contracts                        0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6073     Management Fees                              0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6075     Outside Contract Labor                       0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6078     Plumbing Inspections                         0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6079     Engineering Fees                             0                        0          0           0          0        #DIV/0!           0       #DIV/0!            0
6080     Contractual/Contract Labor             105,000                  105,000          0           0      2,365        #DIV/0!    (102,635)        2.25%     (102,635)
         Total Contractual                     157,600            0     157,600           0           0     42,021        #DIV/0!    (115,579)       26.66%     (115,579)

6105     Minor Equipment                                 0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
6110     General Office Supplies                         0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
6115     Materials & Supplies                            0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
6120     Chemicals                                       0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
6121     Lab Supplies                                    0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
6122     Uniforms                                        0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
6124     Fuel / Oil                                      0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
6130     Furniture                                       0                     0          0           0             0     #DIV/0!           0       #DIV/0!            0
                               Brushy Creek Municipal Utility District
                               Debt Service Budget
                               Fiscal Year:2009
                               Cost Center: Debt Service Summary
                                                                                                                                     YTD VARIANCES
Object                                                                                                  Fiscal           Quarter Budget            Annual Budget
Code     Account                                    FY 2009 Budget                                      Year         Variance    Variance     Variance     Variance
         REVENUE                          Original   Adjustments   Revised       Jul       Qtr 4        Total            "%         "$            "%          "$
6135     Major Equipment                           0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6140     Computer Supplies                         0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6145     Software                                  0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6148     Copier/Laser Printer Supplies             0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6150     Business Meals                            0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
         Fitness                                   0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
         Programs                                  0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6153     Water Purchases                           0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6154     Water Meters                              0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6155     Building Materials                        0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6156     Pipes and Components                      0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6157     New Installs                              0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6160     Training Materials                        0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
6180     T-Shirts/Pins/Etc.                        0                        0          0           0             0    #DIV/0!            0     #DIV/0!             0
         Total Supplies                           0            0           0           0           0             0    #DIV/0!            0     #DIV/0!             0

6210     Rent Expense                              0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6212     Building Maintenance                      0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6213     District Vehicle Expense                  0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6215     Facility Rent Expense                     0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6216     Equipment Rent Expense                    0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6220     Postage Expense                           0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6222     Express Mail/Parcel                       0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6224     Shipping                                  0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6250     RR Refuse Garbage Service                 0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6300     Telephone Expense                         0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6302     LD/expense                                0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6304     Pager / Cell Phone                        0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6305     Utility Bill Expenses                     0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6310     Fees/Dues/Subscription Expense            0                        0    15,413     15,413        15,913      #DIV/0!      15,913       #DIV/0!      15,913
6311     TCEQ Regulatory Fees                      0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6312     WW Capacity Charges                       0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6314     Professional Development Fees             0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6320     Repair/Mtc/Warranty Expense               0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6322     Printing Expense                          0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6324     Advertising                               0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6325     Recruiting Expense                        0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6327     Program Meals                             0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6400     Utilities Expense                         0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6401     Donations                                 0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6405     Bonus awards                              0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6410     Taxes Expense                             0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
         Contingency                               0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6416     Professional Liability Insurance          0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6418     Other Insurance                           0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6420     Interest Expense                          0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6425     Bad Debt Expense                          0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6430     Streetlights                              0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6450     Community Activities                      0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6461     Fiscal Agent Fees                     6,000                    6,000         0          0         3,970      #DIV/0!      (2,030)       66.17%      (2,030)
6468     Principal - 2004 Bond               100,000                  100,000         0          0       100,000      #DIV/0!           0       100.00%           0
6469     Prinicpal - 2008 Bond                45,000                   45,000         0          0        45,000      #DIV/0!           0       100.00%           0
6459     Prinicpal - TWDB Bond                     0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6460     Principal - 2005 Bond               100,000                  100,000         0          0       100,000      #DIV/0!           0       100.00%           0
6479     Interest - 2008 Bond                105,980                  105,980         0          0       105,980      #DIV/0!           0       100.00%           0
6462     Principal - 1996 Issue              225,000                  225,000         0          0       225,000      #DIV/0!           0       100.00%           0
6463     Principal - 1997 Issue              225,000                  225,000         0          0       225,000      #DIV/0!           0       100.00%           0
6464     Principal - 2003 Bond               760,000                  760,000         0          0       760,000      #DIV/0!           0       100.00%           0
6465     Principal - 2001 New Issue          725,000                  725,000         0          0       725,000      #DIV/0!           0       100.00%           0
6466     Principal - 2003 Tax & Rev Issue          0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6467     Interest -2007 Refunding Bond       312,413                  312,413         0          0       312,413      #DIV/0!          (1)      100.00%          (1)
6470     Interest - 1996 Issue                82,276                   82,276         0          0        82,275      #DIV/0!          (1)      100.00%          (1)
6471     Interest - 1997 Issue               112,150                  112,150         0          0       112,150      #DIV/0!           0       100.00%           0
6472     Interest - 2001 taxable             753,652                  753,652         0          0       753,651      #DIV/0!          (0)      100.00%          (0)
6473     Interest - 2001 New Issue           409,516                  409,516         0          0       409,516      #DIV/0!           0       100.00%           0
6474     Interest - 2003 Issue                     0                        0         0          0             0      #DIV/0!           0       #DIV/0!           0
6475     Interest - 2004 Issue               149,630                  149,630         0          0       149,630      #DIV/0!           0       100.00%           0
6476     Interest - 2005 Issue               388,398                  388,398         0          0       388,398      #DIV/0!          (0)      100.00%          (0)
6477     Principal -2007 Refunding Bond       25,000                   25,000         0          0        25,000      #DIV/0!           0       100.00%           0
         Total Other Expenses             4,525,014           0    4,525,014     15,413     15,413     4,538,895      #DIV/0!      13,881       100.31%      13,881

         Total Expenses                  4,682,614            0    4,682,614     15,413     15,413     4,580,916      #DIV/0!    (101,698)        97.83%   (101,698)

         Transfer From -                    712,834                  712,834    202,152    202,152     1,343,788      #DIV/0!     630,954       188.51%     630,954
         Transfer To                        258,917                  258,917          0          0             0      #DIV/0!    (258,917)        0.00%    (258,917)

         Revenue in Excess of Expenses           (0)          0           (0)   212,213    212,213      944,770       #DIV/0!     944,770      ########     944,770
                                Brushy Creek Municipal Utility District
                                Operating Budget
                                Fiscal Year:2009
                                Cost Center: Operating Summary
                                                                                                                                             YTD VARIANCES
Object                                                                                                         Fiscal        Quarter Budget                Annual Budget
Code     Account                                        FY 2009 Budget                                         Year      Variance    Variance       Variance         Variance
         REVENUE                              Original   Adjustments     Revised       Jul       Qtr 4         Total         "%          "$               "%            "$
4100     Other Tax Income                              0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
4101     Property Tax Income                   1,857,578            0     1,857,578     4,996      4,996     1,965,762    #DIV/0!      108,184            105.82%     108,184
4102     Delinquent Property Tax Income            9,288            0         9,288     5,306      5,306        13,061    #DIV/0!         3,773           140.62%        3,773
4103     Defined Area Tax                              0            0             0        10         10        36,140    #DIV/0!       36,140          #DIV/0!        36,140
         Cornerwood                                    0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
4110     Plan Review Income                        3,000            0         3,000         0          0         5,100    #DIV/0!         2,100           170.00%        2,100
4112     Inspection Fees                          22,500            0        22,500     3,490      3,490        29,046    #DIV/0!         6,546           129.09%        6,546
4120     Bond Revenue                                  0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
4130     Builders Fees                                 0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
4201     Water Service                         2,512,868      290,000     2,802,868   393,235    393,235     2,361,908    #DIV/0!     (440,960)             84.27% (440,960)
4202     CRF - Water                                   0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
4203     WW Service                            1,433,400            0     1,433,400   150,868    150,868     1,280,118    #DIV/0!     (153,282)             89.31% (153,282)
4204     CRF - WW                                      0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
4211     Water Connection                         23,850            0        23,850       660        660         4,680    #DIV/0!      (19,170)             19.62%    (19,170)
4213     WW Connections                            6,752            0         6,752       660        660         4,620    #DIV/0!       (2,132)             68.43%      (2,132)
4220     New Connection Fees                       5,400            0         5,400       720        720         8,890    #DIV/0!         3,490           164.63%        3,490
4230     Garbage Services                        928,700            0       928,700    77,779     77,779       764,545    #DIV/0!     (164,155)             82.32% (164,155)
4240     Raw Water Sales                         104,340            0       104,340     9,836      9,836       100,539    #DIV/0!       (3,801)             96.36%      (3,801)
4301     TCEQ Income                                   0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
4401     Service Charges                          70,600            0        70,600     3,460      3,460        33,985    #DIV/0!      (36,615)             48.14%    (36,615)
4402     Donations                                     0            0             0         0          0        14,464    #DIV/0!       14,464          #DIV/0!        14,464
4403     Late Charges                             90,000            0        90,000    11,030     11,030       108,099    #DIV/0!       18,099            120.11%      18,099
4405     Interest Income                         270,000            0       270,000     7,158      7,158        79,301    #DIV/0!     (190,699)             29.37% (190,699)
4500     Other Income                             21,220            0        21,220        48         48        24,147    #DIV/0!         2,927           113.79%        2,927
         Programs                                100,000            0       100,000     6,428      6,428        33,357    #DIV/0!      (66,643)             33.36%    (66,643)
4501     Rental Income                           140,400            0       140,400    10,812     10,812        93,405    #DIV/0!      (46,995)             66.53%    (46,995)
4510     Instruction / Lesson Income              45,560       15,000        60,560     6,616      6,616        65,496    #DIV/0!         4,936           108.15%        4,936
4515     Camp Income                              60,000            0        60,000    21,565     21,565        62,337    #DIV/0!         2,337           103.89%        2,337
4519     New Memberships                           8,000            0         8,000       925        925        10,925    #DIV/0!         2,925           136.56%        2,925
4520     Memberships                             264,000            0       264,000    21,239     21,239       242,560    #DIV/0!      (21,440)             91.88%    (21,440)
4521     Season Passes                            55,800            0        55,800     9,542      9,542        65,829    #DIV/0!       10,029            117.97%      10,029
4522     Day Passes                               18,400            0        18,400     6,348      6,348        26,692    #DIV/0!         8,292           145.07%        8,292
4523     Fitness                                 218,500       24,500       243,000    23,603     23,603       184,753    #DIV/0!      (58,247)             76.03%    (58,247)
4524     Senior Programs                             180            0           180         0          0            95    #DIV/0!           (85)            52.78%         (85)
4525     Child Programs / Child Play               3,820            0         3,820       131        131         1,904    #DIV/0!       (1,916)             49.84%      (1,916)
4550     Management Fees                               0            0             0         0          0             0    #DIV/0!             0         #DIV/0!              0
         TOTAL REVENUE                        8,274,155      329,500     8,603,655    776,465    776,465     7,621,757    #DIV/0!     (981,898)             88.59% (981,898)

5010     Salary                                2,152,427       -9,320 2,143,107       291,562    291,562     1,697,919    #DIV/0!    (445,188)             79.23%    (445,188)
5011     Merit Salary                             55,390            0     55,390            0          0             0    #DIV/0!     (55,390)              0.00%     (55,390)
5012     Overtime                                 66,756            0     66,756        4,186      4,186        65,092    #DIV/0!      (1,664)             97.51%      (1,664)
         Total Payroll                        2,274,573       (9,320) 2,265,253       295,748    295,748     1,763,011    #DIV/0!    (502,242)             77.83%    (502,242)
                                                                                            0
5020     FICA / Medicare                        205,966        4,000       209,966     22,185     22,185      131,909     #DIV/0!     (78,057)             62.82%     (78,057)    196,879
5030     Health                                 407,818        3,000       410,818     21,367     21,367      169,286     #DIV/0!    (241,532)             41.21%    (241,532)    252,666
5031     Vision Insurance                             0            0             0        416        416        3,926     #DIV/0!       3,926           #DIV/0!         3,926       5,860
5032     Dental                                       0            0             0      2,211      2,211       15,361     #DIV/0!      15,361           #DIV/0!        15,361      22,927
5034     Life                                         0            0             0        385        385        2,776     #DIV/0!       2,776           #DIV/0!         2,776       4,143
5035     Disability Insurance                         0            0             0      1,063      1,063        7,618     #DIV/0!       7,618           #DIV/0!         7,618      11,370
5040     Workers Compensation                         0            0             0     10,305     10,305       35,519     #DIV/0!      35,519           #DIV/0!        35,519      53,014
5050     Unemployment Insurance                       0            0             0        957        957        3,155     #DIV/0!       3,155           #DIV/0!         3,155       4,710
5055     State Unemployment Tax                       0            0             0          0          0            0     #DIV/0!           0           #DIV/0!             0           0
5060     Other Benefits                               0            0             0          0          0        1,500     #DIV/0!       1,500           #DIV/0!         1,500       2,239
5070     Retirement                                   0            0             0     12,143     12,143       82,535     #DIV/0!      82,535           #DIV/0!        82,535     123,187
         Total Benefits                        613,784        7,000       620,784      71,031     71,031      453,585     #DIV/0!    (167,199)             73.07%    (167,199)    676,993

5201     Airfare                                  2,750            0         2,750          0          0           228    #DIV/0!       (2,523)             8.27%       (2,523)
5202     Lodging                                 13,376          500        13,876      1,108      1,108         2,735    #DIV/0!      (11,141)            19.71%      (11,141)
5203     Lodging Tax                                  0            0             0        166        166           166    #DIV/0!          166          #DIV/0!            166
5204     Cab Fare / local transportation            492            0           492          0          0            11    #DIV/0!         (481)             2.28%         (481)
5205     Parking                                    304            0           304          0          0            96    #DIV/0!         (208)            31.58%         (208)
5206     Travel Meals                             2,440          200         2,640         11         11           212    #DIV/0!       (2,428)             8.02%       (2,428)
5207     Mileage                                  4,920          200         5,120        745        745         5,315    #DIV/0!          195            103.81%          195
         Total Travel                           24,282          900        25,182       2,030      2,030         8,762    #DIV/0!      (16,420)            34.80%      (16,420)

5900     Capital Equipment                      505,000      298,000       803,000           0           0    374,115     #DIV/0!    (428,885)             46.59%    (428,885)

6010     Contractual-Legal                      140,000            0       140,000     17,807     17,807      138,566     #DIV/0!      (1,434)             98.98%      (1,434)
6011     Contractual Legal - Open Records        10,000            0        10,000        113        113        2,296     #DIV/0!      (7,705)             22.96%      (7,705)
6020     Contractual/Accounting                       0            0             0          0          0            0     #DIV/0!           0           #DIV/0!             0
6025     Contractual/Auditing                    43,000            0        43,000          0          0       41,075     #DIV/0!      (1,925)             95.52%      (1,925)
6030     Contractual/ Trainers- Instructors      28,500       24,500        53,000      1,647      1,647       43,404     #DIV/0!      (9,596)             81.89%      (9,596)
6040     Contractual/Network maint/dev.          12,000       17,000        29,000        970        970       13,204     #DIV/0!     (15,796)             45.53%     (15,796)
6045     Contractual/Website                          0            0             0          0          0            0     #DIV/0!           0           #DIV/0!             0
6050     Contractual/Publications Layou               0            0             0          0          0        2,115     #DIV/0!       2,115           #DIV/0!         2,115
6055     Security                                65,500            0        65,500       -295       -295       50,145     #DIV/0!     (15,355)             76.56%     (15,355)
6060     Appraisal Fees                           1,000            0         1,000          0          0            0     #DIV/0!      (1,000)              0.00%      (1,000)
6065     Depository Contract                     66,800       -4,000        62,800      5,401      5,401       52,354     #DIV/0!     (10,446)             83.37%     (10,446)
6070     Maintenance Contracts                  261,680        8,320       270,000     13,438     13,438      184,614     #DIV/0!     (85,386)             68.38%     (85,386)
6073     Management Fees                              0            0             0          0          0            0     #DIV/0!           0           #DIV/0!             0
6075     Outside Contract Labor                       0            0             0          0          0            0     #DIV/0!           0           #DIV/0!             0
6078     Plumbing Inspections                    22,500            0        22,500      2,790      2,790       21,925     #DIV/0!        (575)             97.44%        (575)
6079     Engineering Fees                        25,000            0        25,000     11,297     11,297       33,359     #DIV/0!       8,359             133.44%       8,359
6080     Contractual/Contract Labor             255,600       -5,000       250,600      8,555      8,555      127,556     #DIV/0!    (123,044)             50.90%    (123,044)
         Total Contractual                     931,580       40,820       972,400      61,723     61,723      710,613     #DIV/0!    (261,787)             73.08%    (261,787)

6105     Minor Equipment                         28,920       -1,500        27,420        794        794       16,290     #DIV/0!      (11,130)            59.41%      (11,130)
6110     General Office Supplies                 29,200       -1,800        27,400      1,119      1,119       21,880     #DIV/0!       (5,520)            79.86%       (5,520)
6115     Materials & Supplies                   127,100        4,500       131,600      6,353      6,353      103,466     #DIV/0!      (28,134)            78.62%      (28,134)
6120     Chemicals                              140,000      100,000       240,000     12,498     12,498      158,470     #DIV/0!      (81,530)            66.03%      (81,530)
6121     Lab Supplies                            12,500            0        12,500      4,463      4,463        8,332     #DIV/0!       (4,168)            66.66%       (4,168)
6122     Uniforms                                14,162            0        14,162          0          0       11,985     #DIV/0!       (2,177)            84.63%       (2,177)
6124     Fuel / Oil                              35,100            0        35,100      2,419      2,419       18,221     #DIV/0!      (16,879)            51.91%      (16,879)
6130     Furniture                                4,850            0         4,850          0          0        6,344     #DIV/0!        1,494            130.81%        1,494
                               Brushy Creek Municipal Utility District
                               Operating Budget
                               Fiscal Year:2009
                               Cost Center: Operating Summary
                                                                                                                                         YTD VARIANCES
Object                                                                                                    Fiscal         Quarter Budget                Annual Budget
Code     Account                                       FY 2009 Budget                                      Year      Variance    Variance       Variance         Variance
         REVENUE                              Original  Adjustments   Revised      Jul       Qtr 4         Total         "%          "$               "%            "$
6135     Major Equipment                         13,000        9,000    22,000          0          0       13,291     #DIV/0!       (8,709)             60.41%      (8,709)
6140     Computer Supplies                       16,450            0    16,450      2,121      2,121       10,396     #DIV/0!       (6,054)             63.20%      (6,054)
6145     Software                                82,500            0    82,500      4,447      4,447       24,802     #DIV/0!      (57,698)             30.06%    (57,698)
6148     Copier/Laser Printer Supplies            1,800          500      2,300       458        458        3,043     #DIV/0!           743           132.31%          743
6150     Business Meals                           6,700        1,300      8,000       172        172        3,883     #DIV/0!       (4,117)             48.53%      (4,117)
         Fitness                                108,000       15,000   123,000      8,682      8,682       93,406     #DIV/0!      (29,594)             75.94%    (29,594)
         Programs                                56,500            0    56,500      6,206      6,206       35,061     #DIV/0!      (21,439)             62.05%    (21,439)
6153     Water Purchases                        463,888            0   463,888     21,474     21,474      193,804     #DIV/0!     (270,084)             41.78% (270,084)
6154     Water Meters                           136,400            0   136,400          0          0        1,604     #DIV/0!     (134,796)              1.18% (134,796)
6155     Building Materials                       1,000        1,000      2,000       362        362        1,308     #DIV/0!          (692)            65.40%        (692)
6156     Pipes and Components                    21,000            0    21,000        530        530        9,258     #DIV/0!      (11,742)             44.09%    (11,742)
6157     New Installs                            18,000       -9,500      8,500         0          0             0    #DIV/0!       (8,500)              0.00%      (8,500)
6160     Training Materials                       6,000            0      6,000         0          0        1,639     #DIV/0!       (4,361)             27.32%      (4,361)
6180     T-Shirts/Pins/Etc.                       2,650            0      2,650         0          0          353     #DIV/0!       (2,297)             13.33%      (2,297)
         Total Supplies                      1,325,720      118,500 1,444,220      72,100     72,100      736,837     #DIV/0!     (707,383)             51.02% (707,383)

6210     Rent Expense                                 0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6212     Building Maintenance                    13,000       2,000     15,000         75         75         8,341    #DIV/0!       (6,659)            55.61%     (6,659)
6213     District Vehicle Expense                12,500       6,600     19,100        499        499         7,979    #DIV/0!      (11,121)            41.78%    (11,121)
6215     Facility Rent Expense                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6216     Equipment Rent Expense                  31,300      -1,500     29,800      1,323      1,323        15,317    #DIV/0!      (14,483)            51.40%    (14,483)
6220     Postage Expense                         34,455           0     34,455      3,472      3,472        25,125    #DIV/0!       (9,330)            72.92%     (9,330)
6222     Express Mail/Parcel                      1,000         200      1,200         39         39           287    #DIV/0!         (914)            23.88%       (914)
6224     Shipping                                   200           0        200          0          0           652    #DIV/0!          452            326.02%        452
6250     RR Refuse Garbage Service              842,400           0    842,400     71,092     71,092       688,035    #DIV/0!     (154,365)            81.68% (154,365)
6300     Telephone Expense                       29,300       2,000     31,300      2,672      2,672        40,116    #DIV/0!        8,816            128.17%      8,816
6302     LD/expense                                   0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6304     Pager / Cell Phone                      32,060       2,000     34,060      1,340      1,340        17,583    #DIV/0!      (16,477)            51.62%    (16,477)
6305     Utility Bill Expenses                   19,740           0     19,740      1,206      1,206        18,034    #DIV/0!       (1,706)            91.36%     (1,706)
6310     Fees/Dues/Subscription Expense          36,400        -700     35,700      4,575      4,575        20,636    #DIV/0!      (15,064)            57.80%    (15,064)
6311     TCEQ Regulatory Fees                    15,000           0     15,000        608        608         8,280    #DIV/0!       (6,720)            55.20%     (6,720)
6312     WW Capacity Charges                  1,250,164           0 1,250,164     105,622    105,622       865,272    #DIV/0!     (384,892)            69.21% (384,892)
6314     Professional Development Fees           12,025           0     12,025      2,117      2,117        10,018    #DIV/0!       (2,007)            83.31%     (2,007)
6320     Repair/Mtc/Warranty Expense            647,000    -344,725    302,275     11,356     11,356       224,311    #DIV/0!      (77,964)            74.21%    (77,964)
6322     Printing Expense                        31,000         300     31,300      2,844      2,844        12,511    #DIV/0!      (18,789)            39.97%    (18,789)
6324     Advertising                              3,700           0      3,700          0          0         1,028    #DIV/0!       (2,672)            27.79%     (2,672)
6325     Recruiting Expense                      10,600       1,000     11,600          0          0         4,418    #DIV/0!       (7,182)            38.09%     (7,182)
6327     Program Meals                            8,950         500      9,450          0          0         5,667    #DIV/0!       (3,783)            59.97%     (3,783)
6400     Utilities Expense                      469,900     154,400    624,300     46,420     46,420       409,243    #DIV/0!     (215,057)            65.55% (215,057)
6401     Donations                                    0           0          0          0          0            30    #DIV/0!           30          #DIV/0!           30
6405     Bonus awards                             1,200      -1,200          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6410     Taxes Expense                                0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
         Contingency                            737 000
                                                737,000    -387,675
                                                           -387 675    349 325
                                                                       349,325     -2 012
                                                                                   -2,012     -2,012
                                                                                              -2 012        63,167
                                                                                                            63 167    #DIV/0!     (286 158)
                                                                                                                                  (286,158)            18.08% (286,158)
                                                                                                                                                       18 08% (286 158)
6416     Professional Liability Insurance        65,600       1,000     66,600     16,043     16,043        66,651    #DIV/0!           51            100.08%         51
6418     Other Insurance                              0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6420     Interest Expense                             0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6425     Bad Debt Expense                             0      34,000     34,000      1,024      1,024         6,137    #DIV/0!      (27,863)            18.05%    (27,863)
6430     Streetlights                            91,500           0     91,500          0          0        50,396    #DIV/0!      (41,104)            55.08%    (41,104)
6450     Community Activities                    18,300       5,400     23,700      1,103      1,103        26,488    #DIV/0!        2,788            111.76%      2,788
6461     Fiscal Agent Fees                            0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6468     Principal - 2004 Bond                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6469     Prinicpal - 2008 Bond                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6459     Prinicpal - TWDB Bond                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6460     Principal - 2005 Bond                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6479     Interest - 2008 Bond                         0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6462     Principal - 1996 Issue                       0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6463     Principal - 1997 Issue                       0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6464     Principal - 2003 Bond                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6465     Principal - 2001 New Issue                   0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6466     Principal - 2003 Tax & Rev Issue             0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6467     TWDB Bonds Principal                    60,000           0     60,000          0          0        60,000    #DIV/0!            0            100.00%          0
6470     Interest - 1996 Issue                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6471     Interest - 1997 Issue                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6472     Interest - 2001 taxable                      0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6473     Interest - 2001 New Issue                    0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6474     Interest - 2003 Issue                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6475     Interest - 2004 Issue                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6476     Interest - 2005 Issue                        0           0          0          0          0             0    #DIV/0!            0          #DIV/0!            0
6477     TWDB Bonds Interest                     39,970           0     39,970          0          0        39,970    #DIV/0!            0            100.00%          0
         Total Other Expenses                4,514,264    (526,400) 3,987,864     271,417    271,417     2,695,694    #DIV/0!   (1,292,170)            67.60% (1,292,170)

         Total Expenses                     10,189,203     (70,500) 10,118,703    774,049    774,049     6,742,617    #DIV/0!   (3,376,086)            66.64% (3,376,086)

         Transfer From -                     2,031,841     -400,000   1,631,841          0           0     46,866     #DIV/0!   (1,584,975)             2.87% (1,584,975)
         Transfer To                           116,792            0     116,792          0           0    608,496     #DIV/0!      491,704            521.01%    491,704

         Revenue in Excess of Expenses               1           0           1      2,416      2,416      317,510     #DIV/0!     317,509       29616241.95%      317,509
Monthly Disbursements
                                                                                 BCMUD
                                                                   Check/Voucher Register - ORR Register
                                                                     From 7/1/2009 Through 7/31/2009

             1010 - Cash - Operating

Check Number Check Description                Vendor Name                                 Effective Date Check Amount Spoiled Transaction Description


48348        System Generated Check/Voucher   AAA FENCE COMPANY                               7/16/2009     3,200.00   No     DETENTION POND FENCE
48481        System Generated Check/Voucher   AAACTION CLEANING AND RESTORATION               7/29/2009       247.00   No     CARPET CLEANING
48352        System Generated Check/Voucher   ACCOUNT TEMPS                                   7/16/2009       545.76   No     TEMP SERVICES, M. BECERRA
48482        System Generated Check/Voucher   AFLAC                                           7/29/2009       647.86   No     DISABILITY INSURANCE
48353        System Generated Check/Voucher   AIRGAS-SOUTHWEST                                7/16/2009        45.40   No     TANK RENTAL
48367        System Generated Check/Voucher   ALEXANDRA JACKSON                               7/16/2009        12.99   No     EXPENSE REIMBURSEMENT
48511        System Generated Check/Voucher   ALEXANDRA JACKSON                               7/29/2009        74.25   No     MILEAGE
48480        System Generated Check/Voucher   A-LINE AUTO PARTS                               7/29/2009        71.93   No     BATTERY FOR POLARIS
48284        System Generated Check/Voucher   ALTIVIA CORPORATION                              7/9/2009    16,951.20   No     CHEMICALS
48408        System Generated Check/Voucher   ALVIN R. WILLIAMS                               7/16/2009        88.00   No     REFEREE
48483        System Generated Check/Voucher   ALYSSA ALBERTSON                                7/29/2009       103.95   No     MILEAGE
48354        System Generated Check/Voucher   AMERICAN RED CROSS                              7/16/2009        48.00   No     ADMIN FEES
48485        System Generated Check/Voucher   AMERICAN RED CROSS                              7/29/2009        72.00   No     CLASS FEE
48293        System Generated Check/Voucher   ANITA CHANDIRAMANI                               7/9/2009        75.00   No     BBALL REFUND, ANUPI
48455        System Generated Check/Voucher   ANNE NGUYEN                                     7/21/2009        45.00   No     SWIM LESSON REFUND
48420        System Generated Check/Voucher   ANTHONY BROWN                                   7/21/2009        88.00   No     REFEREE
48285        System Generated Check/Voucher   ANXeBUSINESS CORP                                7/9/2009     1,050.00   No     FIREWALL/VPN SERVICES
48285        System Generated Check/Voucher   ANXeBUSINESS CORP                                7/9/2009       400.00   No     VPN FIXED SERVICE FEE
48286        System Generated Check/Voucher   ARCHIVAL PRODUCTS                                7/9/2009       135.32   No     SUPPLIES
48486        System Generated Check/Voucher   ARS RESCUE ROOTER                               7/29/2009       100.00   No     WATER HEATER PERMIT REFUND
48409        System Generated Check/Voucher   ASHLEY WOOD                                     7/16/2009        65.20   No     EXPENSE REIMBURSEMENT
48479        System Generated Check/Voucher   ASHLEY WOOD                                     7/21/2009       158.00   No     EXPENSE REIMBURSEMENT
48287        System Generated Check/Voucher   AT&T                                             7/9/2009       612.72   No     PHONE SERVICE
48414        System Generated Check/Voucher   ATMOS ENERGY                                    7/21/2009       100.90   No     16318 GREAT OAKS DRIVE
48414        System Generated Check/Voucher   ATMOS ENERGY                                    7/21/2009        29.45   No     901 GREAT OAKS
48487        System Generated Check/Voucher   ATMOS ENERGY                                    7/29/2009        22.53   No     2300 GREAT OAKS
48487        System Generated Check/Voucher   ATMOS ENERGY                                    7/29/2009       119.79   No     4203 PASADA LANE
48349        System Generated Check/Voucher   AUSTIN AMERICAN STATESMAN                       7/16/2009        26.16   No     DAILY NEWSPAPER
48351        System Generated Check/Voucher   AUSTIN COMMUNITY COLLEGE                        7/16/2009       179.00   No     INTERMEDIATE XHTML COURSE
48412        System Generated Check/Voucher   AUSTIN COMMUNITY COLLEGE                        7/21/2009        96.00   No     BALANCE DUE, INTER. XHTML CLASS
48289        System Generated Check/Voucher   AUSTIN HOMES MANAGEMENT                          7/9/2009        42.20   No     UTILITY REFUND
48413        System Generated Check/Voucher   AUSTIN MOBILE DRUG TESTING                      7/21/2009       306.00   No     RANDOM TESTING
48288        System Generated Check/Voucher   AUSTIN TOROS                                     7/9/2009     4,091.04   No     BASKETBALL CAMP, JUNE 2009
48290        System Generated Check/Voucher   BASIC CHEMICAL SOLUTIONS, LLC                    7/9/2009     6,211.85   No     CHEMICALS
48355        System Generated Check/Voucher   BASIC CHEMICAL SOLUTIONS, LLC                   7/16/2009     3,436.20   No     CHEMICALS
48539        System Generated Check/Voucher   BETH STEVIE                                     7/29/2009       200.00   No     CLEANING DEPOSIT REFUND
48490        System Generated Check/Voucher   BRAZOS RIVER AUTHORITY                          7/29/2009    21,474.14   No     RAW WATER
48416        System Generated Check/Voucher   BRUSHY CREEK VILLAGE HOA                        7/21/2009       185.00   No     CLEANING DEPOSIT REFUND
48291        System Generated Check/Voucher   BSN SPORTS                                       7/9/2009       597.98   No     SUPPLIES
48421        System Generated Check/Voucher   BSN SPORTS                                      7/21/2009       473.44   No     FITNESS EQUIPMENT
48491        System Generated Check/Voucher   BSN SPORTS                                      7/29/2009       323.72   No     FITNESS EQUIPMENT
48356        System Generated Check/Voucher   BUCKEYE CLEANING CENTERS                        7/16/2009        41.56   No     SUPPLIES
48470        System Generated Check/Voucher   BUG MASTER EXTERMINATING, LTD                   7/21/2009        75.00   No     PEST CONTROL
48387        System Generated Check/Voucher   BUSINESS CARD                                   7/16/2009       292.64   No     CREDIT CARD PURCHASES
48388        System Generated Check/Voucher   BUSINESS CARD                                   7/16/2009     1,998.61   No     CREDIT CARD PURCHASES
48389        System Generated Check/Voucher   BUSINESS CARD                                   7/16/2009       970.27   No     CREDIT CARD PURCHASES
48459        System Generated Check/Voucher   BUSINESS CARD                                   7/21/2009     1,896.54   No     CREDIT CARD PURCHASES
48460        System Generated Check/Voucher   BUSINESS CARD                                   7/21/2009     1,092.50   No     CREDIT CARD PURCHASES
48292        System Generated Check/Voucher   C & F INDEX, INC.                                7/9/2009       213.36   No     SUPPLIES
48422        System Generated Check/Voucher   CAPITOL COURIER                                 7/21/2009        38.52   No     COURIER SERVICES
48357        System Generated Check/Voucher   CAP-TEX, INC.                                   7/16/2009       690.00   No     SLUDGE DISPOSAL
48495        System Generated Check/Voucher   CAR X                                           7/29/2009       268.66   No     UTILITY REFUND
48358        System Generated Check/Voucher   CH2M HILL                                       7/16/2009    17,128.94   No     MEMBRANE FULL SCALE TESTING STUDY, JUNE 200
48496        System Generated Check/Voucher   CH2M HILL                                       7/29/2009    11,297.26   No     MEMBRANE FULL-SCALE TESTING STUDY
48447        System Generated Check/Voucher   CHANDRA LEWIS                                   7/21/2009       597.50   No     CLEANING DEPOSIT REFUND
48492        System Generated Check/Voucher   CHRIS CANTU                                     7/29/2009       100.00   No     POOL DEPOSIT REFUND
48322        System Generated Check/Voucher   CHRIS PECSENYE                                   7/9/2009       116.00   No     ART START INSTRUCTOR
48424        System Generated Check/Voucher   CINTAS CORPORATION #86                          7/21/2009        93.44   No     TOWEL & DUST MOP HEADS
48497        System Generated Check/Voucher   CINTAS CORPORATION #86                          7/29/2009        93.44   No     TOWEL & DUST MOP HEADS
48425        System Generated Check/Voucher   CINTAS FIRST AID & SAFETY                       7/21/2009        88.95   No     FIRSTAID/MED KIT SUPPLIES
48385        System Generated Check/Voucher   CIPRIANO OLIVARES Jr.                           7/16/2009       113.00   No     REFEREE
48390        System Generated Check/Voucher   CITY OF ROUND ROCK                              7/16/2009       192.00   No     BACTERIOLOGICAL TESTING
48500        System Generated Check/Voucher   CONTROL PANELS USA INC.                         7/29/2009       547.10   No     SERVICE CALL, 6/17/09
48551        System Generated Check/Voucher   CORNELIUS E. WILLIAMS                           7/29/2009        88.00   No     REFEREE
48499        System Generated Check/Voucher   CORRPRO COMPANIES, INC.                         7/29/2009       300.00   No     TASC CARD
48295        System Generated Check/Voucher   COTHRONS SAFE & LOCK CO., INC.                   7/9/2009       555.00   No     DOOR MAINTENANCE
48426        System Generated Check/Voucher   COTHRONS SAFE & LOCK CO., INC.                  7/21/2009        35.22   No     DUPLICATE KEYS
48433        System Generated Check/Voucher   CRAIG FERGUSON                                  7/21/2009       480.00   No     SECURITY
48427        System Generated Check/Voucher   DAHILL INDUSTRIES                               7/21/2009       357.37   No     COPIER REPAIR, WTF
48428        System Generated Check/Voucher   DATAPROSE, INC.                                 7/21/2009       534.40   No     ACH SERVICES
48428        System Generated Check/Voucher   DATAPROSE, INC.                                 7/21/2009     7,107.18   No     UTILITY BILLING
48458        System Generated Check/Voucher   DAVID J. PICKENS                                7/21/2009       200.00   No     CLEANING DEPOSIT REFUND
48344        System Generated Check/Voucher   DAVID WEEKLEY HOMES                              7/9/2009        32.68   No     UTILITY REFUND
Date:                                                                                                                                                                 Page:
48436        System Generated Check/Voucher   DAWN GUNN                                       7/21/2009        15.00   No     SPLASH CAMP REFUND
48375        System Generated Check/Voucher   DEBORAH B. LANGEHENNIG                          7/16/2009       311.54   No     GARNISHMENT, 07/17/09
                                                                                   BCMUD
                                                                     Check/Voucher Register - ORR Register
                                                                       From 7/1/2009 Through 7/31/2009

             1010 - Cash - Operating

Check Number Check Description                Vendor Name                                   Effective Date Check Amount Spoiled Transaction Description
48518        System Generated Check/Voucher   DEBORAH B. LANGEHENNIG                            7/29/2009       311.54    No    GARNISHMENT, 07/31/09
48544        System Generated Check/Voucher   DEPT. OF STATE HEALTH SERVICES                    7/29/2009       333.00    No    WATER TESTING
48431        System Generated Check/Voucher   DERRICK DUTTON                                    7/21/2009       240.00    No    SECURITY
48448        System Generated Check/Voucher   DIANA MARCOTTE                                    7/21/2009       310.00    No    GAME DESIGN CAMP REFUND
48380        System Generated Check/Voucher   DICK MORAS SIGNS                                  7/16/2009       423.00    No    POOL SIGNS
48297        System Generated Check/Voucher   DIRT CHEAP SIGNS.COM                               7/9/2009        95.00    No    BANNER, 4TH OF JULY
48501        System Generated Check/Voucher   DOCUMENT ENGINE SYSTEMS, LLC                      7/29/2009       299.98    No    TONER
48299        System Generated Check/Voucher   EAGLE OFFICE PRODUCTS, INC                         7/9/2009       (15.06)   No    RET'D BINDER
48299        System Generated Check/Voucher   EAGLE OFFICE PRODUCTS, INC                         7/9/2009       (19.47)   No    RET'D EXP FILES
48299        System Generated Check/Voucher   EAGLE OFFICE PRODUCTS, INC                         7/9/2009       828.01    No    SUPPLIES
48359        System Generated Check/Voucher   EAGLE OFFICE PRODUCTS, INC                        7/16/2009     1,165.50    No    ARCHIVAL SHELVING
48359        System Generated Check/Voucher   EAGLE OFFICE PRODUCTS, INC                        7/16/2009       709.51    No    OFFICE SUPPLIES
48359        System Generated Check/Voucher   EAGLE OFFICE PRODUCTS, INC                        7/16/2009        (3.80)   No    RET'D LABELS
48502        System Generated Check/Voucher   EAGLE OFFICE PRODUCTS, INC                        7/29/2009       415.31    No    OFFICE SUPPLIES
48503        System Generated Check/Voucher   eFAX CORPORATE                                    7/29/2009       116.02    No    E-FAXES
48327        System Generated Check/Voucher   ELAINE POSLUSZNY                                   7/9/2009       102.00    No    REFEREE
48461        System Generated Check/Voucher   ELAINE POSLUSZNY                                  7/21/2009        51.00    No    REFEREE
48535        System Generated Check/Voucher   ELAINE POSLUSZNY                                  7/29/2009        51.00    No    REFEREE
48332        System Generated Check/Voucher   ELIZABETH S'AENZ                                   7/9/2009         9.95    No    UTILITY REFUND
48493        System Generated Check/Voucher   EMALEE CAPRIO                                     7/29/2009       200.00    No    CLEANING DEPOSIT REFUND
48432        System Generated Check/Voucher   EMPLOYEE CHECK                                    7/21/2009     2,365.50    No    BACKGROUND CHECKS
48477        System Generated Check/Voucher   ERICA WIGGINS                                     7/21/2009        15.00    No    SPLASH CAMP REFUND
48366        System Generated Check/Voucher   FELICIA HOUSE                                     7/16/2009        65.00    No    SPANISH CLASS REFUND
48302        System Generated Check/Voucher   FLEET ONE LLC                                      7/9/2009     2,623.98    No    JUNE FUEL
48434        System Generated Check/Voucher   FLEX CORP                                         7/21/2009       483.81    No    BALANCE, JULY FSA
48303        System Generated Check/Voucher   FLUID METER SERVICE, CORP.                         7/9/2009       750.00    No    FIELD TEST METERS
48304        System Generated Check/Voucher   FUQUAY, INC                                        7/9/2009     2,012.37    No    INSTALL ROCK BERM & SILT FENCE
48435        System Generated Check/Voucher   GAME DAY PRODUCTS, INC.                           7/21/2009     2,440.40    No    YOUTH BBALL UNIFORMS
48474        System Generated Check/Voucher   GONZALO I. VIVAS                                  7/21/2009       120.00    No    SECURITY
48306        System Generated Check/Voucher   GOODWIN MANAGEMENT                                 7/9/2009        85.51    No    UTILITY REFUND
48361        System Generated Check/Voucher   GOODWIN MANAGEMENT                                7/16/2009        60.91    No    UTILITY REFUND
48504        System Generated Check/Voucher   GOODWIN MANAGEMENT                                7/29/2009        60.91    No    UTILITY REFUND
48362        System Generated Check/Voucher   GRAINGER                                          7/16/2009        64.96    No    PIPES & COMPONENTS
48505        System Generated Check/Voucher   GRAINGER                                          7/29/2009       168.42    No    MATERIALS & SUPPLIES
48437        System Generated Check/Voucher   HACH COMPANY                                      7/21/2009     4,463.15    No    LAB SUPPLIES
48307        System Generated Check/Voucher   HD SUPPLY WATERWORKS, LTD.                         7/9/2009         9.16    No    GASKETS
48307        System Generated Check/Voucher   HD SUPPLY WATERWORKS, LTD.                         7/9/2009        41.19    No    MATERIALS & SUPPLIES
48307        System Generated Check/Voucher   HD SUPPLY WATERWORKS, LTD.                         7/9/2009       750.00    No    PLASTIC LIDS
48363        System Generated Check/Voucher   HD SUPPLY WATERWORKS, LTD.                        7/16/2009       123.48    No    PIPES & COMPONENTS
48506        System Generated Check/Voucher   HD SUPPLY WATERWORKS, LTD.                        7/29/2009       272.03    No    MATERIALS & SUPPLIES
48346        System Generated Check/Voucher   HEATHER WHITE                                      7/9/2009        33.43    No    UTILITY REFUND
48308        System Generated Check/Voucher   HOME DEPOT CREDIT SERVICES                         7/9/2009       951.98    No    CREDIT PURCHASES
48510        System Generated Check/Voucher   HORIZON DISTRIBUTORS INC                          7/29/2009       914.68    No    SUPPLIES
48318        System Generated Check/Voucher   HSBC BUSINESS SOLUTIONS                            7/9/2009        44.79    No    MATERIALS & SUPPLIES
48529        System Generated Check/Voucher   HSBC BUSINESS SOLUTIONS                           7/29/2009        25.00    No    LATE PAYMENT FEE
48309        System Generated Check/Voucher   HSP SYSTEMS, INC.                                  7/9/2009       105.00    No    DOOR MAINTENANCE
48440        System Generated Check/Voucher   HSP SYSTEMS, INC.                                 7/21/2009       149.85    No    3RD QTR ALARM MONITORING
48311        System Generated Check/Voucher   HY-LAND NORTH JOINT VENTURE                        7/9/2009     3,873.88    No    2ND QTR PAYMENT, SENDERO POOL
48301        System Generated Check/Voucher   J.C. EVANS                                         7/9/2009       231.41    No    UTILITY REFUND
48429        System Generated Check/Voucher   JACQUE DICKINSON                                  7/21/2009        60.00    No    SPLASH CAMP REFUND
48484        System Generated Check/Voucher   JEREMIAH ALCANTAR                                 7/29/2009        14.98    No    EXPENSE REIMBURSEMENT
48369        System Generated Check/Voucher   JEREMIAH JONES                                    7/16/2009        48.00    No    REFEREE
48441        System Generated Check/Voucher   JEREMIAH JONES                                    7/21/2009        28.00    No    REFEREE
48513        System Generated Check/Voucher   JEREMIAH JONES                                    7/29/2009        58.00    No    REFEREE
48372        System Generated Check/Voucher   JOE KOOSED                                        7/16/2009        56.10    No    UTILITY REFUND
48305        System Generated Check/Voucher   JOHN GIBBS                                         7/9/2009        67.19    No    UTILITY REFUND
48314        System Generated Check/Voucher   JON KOCH                                           7/9/2009        21.97    No    UTILITY REFUND
48370        System Generated Check/Voucher   JOSHUA JONES                                      7/16/2009        48.00    No    REFEREE
48442        System Generated Check/Voucher   JOSHUA JONES                                      7/21/2009        50.00    No    REFEREE
48514        System Generated Check/Voucher   JOSHUA JONES                                      7/29/2009        30.00    No    REFEREE
48320        System Generated Check/Voucher   JUDY OSBORN                                        7/9/2009       720.00    No    JUNE SERVICES
48423        System Generated Check/Voucher   JUSTIN CARPENTER                                  7/21/2009        46.00    No    REFEREE
48494        System Generated Check/Voucher   JUSTIN CARPENTER                                  7/29/2009        36.00    No    REFEREE
48443        System Generated Check/Voucher   K FRIESE & ASSOCIATES, INC                        7/21/2009       545.79    No    W & WW MASTER PLAN, JUNE 2009
48443        System Generated Check/Voucher   K FRIESE & ASSOCIATES, INC                        7/21/2009       618.91    No    W&WW MASTER PLAN, MAY 2009
48378        System Generated Check/Voucher   KATIE MENA                                        7/16/2009        65.00    No    SPANISH CLASS REFUND
48368        System Generated Check/Voucher   KEITH JOHNSON                                     7/16/2009       113.00    No    REFEREE
48512        System Generated Check/Voucher   KEITH JOHNSON                                     7/29/2009       113.00    No    REFEREE
48419        System Generated Check/Voucher   KELLI BOMER                                       7/21/2009       900.00    No    SECURITY
48498        System Generated Check/Voucher   KELLI CONLAN                                      7/29/2009        47.00    No    KINDERGYM REFUND
48310        System Generated Check/Voucher   KELLY HUNT                                         7/9/2009        50.04    No    UTILITY REFUND
48438        System Generated Check/Voucher   KEVIN B. HALLMARK                                 7/21/2009       885.00    No    SECURITY
48444        System Generated Check/Voucher   KID FIT TENNIS                                    7/21/2009     1,245.20    No    JUNE CLASSES
48313        System Generated Check/Voucher   KNIGHT JANITORIAL SERVICES, INC.                   7/9/2009     2,106.00    No    MONTHLY CLEANING
Date:                                                                                                                                                            Page:
48445        System Generated Check/Voucher   KWALWASSER AD SPECIALTIES                         7/21/2009       687.00    No    SWIM CONDITIONING INSTR., JUNE
48373        System Generated Check/Voucher   KYOCERA MITA AMERICA, INC                         7/16/2009        24.86    No    BOOKLET FOLDER
                                                                                BCMUD
                                                                  Check/Voucher Register - ORR Register
                                                                    From 7/1/2009 Through 7/31/2009

             1010 - Cash - Operating

Check Number Check Description                Vendor Name                                Effective Date Check Amount Spoiled Transaction Description
48373        System Generated Check/Voucher   KYOCERA MITA AMERICA, INC                      7/16/2009        792.41   No    COLOR COPIER LEASE
48373        System Generated Check/Voucher   KYOCERA MITA AMERICA, INC                      7/16/2009        438.03   No    COPIER LEASE
48377        System Generated Check/Voucher   LaDONNA MATHEWS-CLAUDE                         7/16/2009         88.00   No    REFEREE
48449        System Generated Check/Voucher   LaDONNA MATHEWS-CLAUDE                         7/21/2009         88.00   No    REFEREE
48521        System Generated Check/Voucher   LaDONNA MATHEWS-CLAUDE                         7/29/2009         88.00   No    REFEREE
48315        System Generated Check/Voucher   LAMBS TIRE & AUTOMOTIVE                         7/9/2009        135.22   No    2007 FORD F-150
48374        System Generated Check/Voucher   LAMBS TIRE & AUTOMOTIVE                        7/16/2009        331.70   No    2002 FORD F-250
48374        System Generated Check/Voucher   LAMBS TIRE & AUTOMOTIVE                        7/16/2009         26.73   No    2005 FORD F-150
48374        System Generated Check/Voucher   LAMBS TIRE & AUTOMOTIVE                        7/16/2009        253.32   No    2007 FORD F-150
48517        System Generated Check/Voucher   LAMBS TIRE & AUTOMOTIVE                        7/29/2009         23.60   No    2008 NISSAN TITAN
48382        System Generated Check/Voucher   LAURA NEALAND                                  7/16/2009        100.00   No    CLEANING DEPOSIT REFUND
48519        System Generated Check/Voucher   LCRA                                           7/29/2009    105,622.00   No    CAPITAL & FLOW CHARGE
48417        System Generated Check/Voucher   LEILA BELLI                                    7/21/2009        645.00   No    CAMP FOXTAIL REFUND
48296        System Generated Check/Voucher   LINDA DEMARCO                                   7/9/2009         98.06   No    UTILITY REFUND
48522        System Generated Check/Voucher   LIZ MCATEE                                     7/29/2009         40.00   No    KINDERGYM REFUND
48376        System Generated Check/Voucher   LOWER COLORADO RIVER AUTHORITY                 7/16/2009         83.00   No    TOC MONITORING
48520        System Generated Check/Voucher   MANTEK                                         7/29/2009        473.83   No    SUPPLIES
48300        System Generated Check/Voucher   MANUELA ESTES                                   7/9/2009         77.33   No    UTILITY REFUND
48475        System Generated Check/Voucher   MARC VIVAS                                     7/21/2009        735.00   No    SECURITY
48488        System Generated Check/Voucher   MARIA BERKE                                    7/29/2009        150.00   No    FENCING CAMP REFUND
48488        System Generated Check/Voucher   MARIA BERKE                                    7/29/2009         70.00   No    FLAG FOOTBALL REFUND
48328        System Generated Check/Voucher   MARTY RICHARDSON                                7/9/2009          5.31   No    UTILITY REFUND
48523        System Generated Check/Voucher   MARY MICHALEWICZ                               7/29/2009         75.00   No    BOOT CAMP REFUND
48329        System Generated Check/Voucher   MATHEW RICHARDSON                               7/9/2009         79.86   No    UTILITY REFUND
48294        System Generated Check/Voucher   MAUREEN COCHRANE                                7/9/2009         92.39   No    UTILITY REFUND
48379        System Generated Check/Voucher   MID-AMERICAN CHEMICAL AUSTIN                   7/16/2009        500.30   No    SUPPLIES
48450        System Generated Check/Voucher   MID-AMERICAN CHEMICAL AUSTIN                   7/21/2009        145.75   No    SUPPLIES
48524        System Generated Check/Voucher   MID-AMERICAN CHEMICAL AUSTIN                   7/29/2009         52.00   No    SUPPLIES
48334        System Generated Check/Voucher   MIKE & NICOLE SNEATH                            7/9/2009         22.48   No    UTILITY REFUND
48451        System Generated Check/Voucher   MINUTEMAN PRESS                                7/21/2009        255.00   No    MAGNETS
48525        System Generated Check/Voucher   MINUTEMAN PRESS                                7/29/2009         48.00   No    BUSINESS CARDS-G.ABRIGO
48509        System Generated Check/Voucher   MISSY HOBBS                                    7/29/2009         80.00   No    BABYSITTER CERT. REFUND
48381        System Generated Check/Voucher   MORRISON SUPPLY CO, INC.                       7/16/2009         41.83   No    PIPES & COMPONENTS
48452        System Generated Check/Voucher   MUSTANG PLUMBING, INC.                         7/21/2009        294.19   No    RESTROOM REPAIRS
48527        System Generated Check/Voucher   MUTUAL OF OMAHA                                7/29/2009      1,006.62   No    LIFE & DISABILITY INSURANCE
48383        System Generated Check/Voucher   NEXTEL COMMUNICATIONS                          7/16/2009        110.64   No    CELL PHONE
48317        System Generated Check/Voucher   NGUYEN B NGOC                                   7/9/2009        102.00   No    REFEREE
48454        System Generated Check/Voucher   NGUYEN B NGOC                                  7/21/2009         51.00   No    REFEREE
48528        System Generated Check/Voucher   NGUYEN B NGOC                                  7/29/2009         51.00   No    REFEREE
48350        System Generated Check/Voucher   NICHOLAS PALOMINO                              7/16/2009         85.00   No    WINDOW CLEANING
48411        System Generated Check/Voucher   NICHOLAS PALOMINO                              7/21/2009         60.00   No    POWER WASHING AT CREEKSIDE POOL
48402        System Generated Check/Voucher   OFFICE OF THE ATTORNEY GENERAL                 7/16/2009         53.69   No    GARNISHMENT, 07/17/09
48403        System Generated Check/Voucher   OFFICE OF THE ATTORNEY GENERAL                 7/16/2009        145.38   No    GARNISHMENT, 07/17/09
48404        System Generated Check/Voucher   OFFICE OF THE ATTORNEY GENERAL                 7/16/2009         53.69   No    GARNISHMENT, 07/17/09
48530        System Generated Check/Voucher   OFFICE OF THE ATTORNEY GENERAL                 7/29/2009      9,500.00   No    BOND FEE
48546        System Generated Check/Voucher   OFFICE OF THE ATTORNEY GENERAL                 7/29/2009        145.38   No    GARNISHMENT, 07/31/09
48319        System Generated Check/Voucher   OFFICE TEAM                                     7/9/2009        341.00   No    TEMP SERVICES, H. EDWARDS
48384        System Generated Check/Voucher   OFFICE TEAM                                    7/16/2009        272.80   No    TEMP SERVICES, H. EDWARDS
48456        System Generated Check/Voucher   OFFICE TEAM                                    7/21/2009        341.00   No    TEMP SERVICES, H. EDWARDS
48531        System Generated Check/Voucher   OFFICE TEAM                                    7/29/2009        426.25   No    TEMP SERVICES
48457        System Generated Check/Voucher   PANNELL SWIM SHOP, INC                         7/21/2009         59.65   No    EYE BOLTS FOR LANE LINES
48532        System Generated Check/Voucher   PANNELL SWIM SHOP, INC                         7/29/2009        803.07   No    POOL MATERIALS
48298        System Generated Check/Voucher   PATRICIA DONNER                                 7/9/2009         58.76   No    UTILITY REFUND
48371        System Generated Check/Voucher   PATRICIA KENYON                                7/16/2009        226.00   No    REPAIR REIMBURSEMENT
48321        System Generated Check/Voucher   PATTERSON & ASSOCIATES                          7/9/2009      5,000.00   No    3RD QTR PAYMENT
48515        System Generated Check/Voucher   PAUL KEISER, JR                                7/29/2009         10.06   No    UTILITY REFUND
48323        System Generated Check/Voucher   PEDERNALES ELECTRIC                             7/9/2009     42,357.51   No    ELECTRICAL USAGE
48364        System Generated Check/Voucher   PHIL HENDERSON                                 7/16/2009         30.00   No    BBALL COORDINATOR
48364        System Generated Check/Voucher   PHIL HENDERSON                                 7/16/2009         25.00   No    REFEREE
48439        System Generated Check/Voucher   PHIL HENDERSON                                 7/21/2009         30.00   No    BBALL COORDINATOR
48439        System Generated Check/Voucher   PHIL HENDERSON                                 7/21/2009         50.00   No    REFEREE
48507        System Generated Check/Voucher   PHIL HENDERSON                                 7/29/2009         30.00   No    BBALL COORDINATOR
48507        System Generated Check/Voucher   PHIL HENDERSON                                 7/29/2009         50.00   No    REFEREE
48508        System Generated Check/Voucher   PHILBERT HENDERSON, JR.                        7/29/2009         88.00   No    REFEREE
48360        System Generated Check/Voucher   PHILLIP EAGLIN                                 7/16/2009         80.00   No    SPANISH CLASS REFUND
48393        System Generated Check/Voucher   PHILLIP SALAZAR                                7/16/2009         60.00   No    LEATHERCRAFT INSTRUCTION
48326        System Generated Check/Voucher   POOLSURE                                        7/9/2009      2,878.53   No    JULY WATER MGMT
48534        System Generated Check/Voucher   POOLSURE                                       7/29/2009      2,878.53   No    AUGUST WATER MANAGEMENT
48324        System Generated Check/Voucher   PURCHASE POWER                                  7/9/2009        453.97   No    POSTAGE
48533        System Generated Check/Voucher   PURCHASE POWER                                 7/29/2009        413.98   No    POSTAGE
48536        System Generated Check/Voucher   QUICKSCORES.com                                7/29/2009        156.00   No    YOUTH BBALL SCHEDULING
48325        System Generated Check/Voucher   RANDELL PITTS                                   7/9/2009         73.29   No    UTILITY REFUND
48415        System Generated Check/Voucher   RANDY A BATTEN                                 7/21/2009        600.00   No    SECURITY
48446        System Generated Check/Voucher   RAVI KUMAR                                     7/21/2009        100.00   No    CLEANING DEPOSIT REFUND
Date:                                                                                                                                                          Page:
48462        System Generated Check/Voucher   REUNION RANCH                                  7/21/2009        507.00   No    CAMP TRIP, 7/30/09
48330        System Generated Check/Voucher   RIMROCK CONSULTING                              7/9/2009         75.00   No    CONSULTING SERVICES
                                                                                   BCMUD
                                                                     Check/Voucher Register - ORR Register
                                                                       From 7/1/2009 Through 7/31/2009

               1010 - Cash - Operating

Check Number Check Description                  Vendor Name                                 Effective Date Check Amount Spoiled Transaction Description
48430          System Generated Check/Voucher   ROBERT DUE                                      7/21/2009        720.00   No    SECURITY
48391          System Generated Check/Voucher   ROUND ROCK FENCING CLUB                         7/16/2009      2,160.00   No    FENCING CAMP INSTRUCTION
48331          System Generated Check/Voucher   ROUND ROCK LEADER                                7/9/2009         62.40   No    LEGAL NOTICE
48463          System Generated Check/Voucher   ROUND ROCK REFUSE                               7/21/2009     71,092.34   No    SOLID WASTE SERVICES
48418          System Generated Check/Voucher   ROY A BOCANEGRA                                 7/21/2009        113.00   No    REFEREE
48392          System Generated Check/Voucher   RSC EQUIPMENT RENTAL, INC.                      7/16/2009        361.97   No    HOSES
48398          System Generated Check/Voucher   SAMANTHA STEWART                                7/16/2009         38.34   No    UTILITY REFUND
48394          System Generated Check/Voucher   SAMS CLUB                                       7/16/2009        561.46   No    CREDIT PURCHASES
48395          System Generated Check/Voucher   SENDERO LAND SERVICES, INC                      7/16/2009      2,500.00   No    MEDIANS, JUNE 22 & 23
48395          System Generated Check/Voucher   SENDERO LAND SERVICES, INC                      7/16/2009      2,500.00   No    MEDIANS, JUNE 8 & 9
48395          System Generated Check/Voucher   SENDERO LAND SERVICES, INC                      7/16/2009      2,300.00   No    REPAIRS
48537          System Generated Check/Voucher   SENDERO LAND SERVICES, INC                      7/29/2009     13,288.33   No    JULY LANDSCAPING
48453          System Generated Check/Voucher   SHAWN NEWSOM                                    7/21/2009        450.00   No    SECURITY
48333          System Generated Check/Voucher   SHI GOVERNMENT SOLUTIONS, INC.                   7/9/2009        228.00   No    SOFTWARE
48396          System Generated Check/Voucher   SMITH PUMP COMPANY, INC.                        7/16/2009        240.00   No    FIELD SERVICE AT WTF
48335          System Generated Check/Voucher   SOS MECHANICAL                                   7/9/2009        645.25   No    SERVICE CALL, 6/29/09
48465          System Generated Check/Voucher   SOS MECHANICAL                                  7/21/2009        179.00   No    SERVICE CALL, 7/9/09
48538          System Generated Check/Voucher   SOURCE 1 SOLUTIONS                              7/29/2009        420.00   No    DRUG SCREENING
48397          System Generated Check/Voucher   SPRINT                                          7/16/2009        287.77   No    CELL PHONE
48312          System Generated Check/Voucher   STACY KELLY                                      7/9/2009        115.00   No    MS OFFICE CLASS REFUND
48466          System Generated Check/Voucher   STENCE ELECTRIC, INC.                           7/21/2009      1,388.25   No    PAVILION LIGHT REPAIRS
48466          System Generated Check/Voucher   STENCE ELECTRIC, INC.                           7/21/2009      2,504.48   No    REPLACE POOL LAMPS
48540          System Generated Check/Voucher   STENCE ELECTRIC, INC.                           7/29/2009      1,600.00   No    DATA LINES AT 901 GREAT OAKS
48526          System Generated Check/Voucher   STEVE MOLIS                                     7/29/2009        150.00   No    GAMES GALORE REFUND
48337          System Generated Check/Voucher   STREETMAN HOMES LTD, LLP                         7/9/2009        392.67   No    UTILITY REFUND
48541          System Generated Check/Voucher   STREETMAN HOMES LTD, LLP                        7/29/2009         67.07   No    UTILITY REFUND
48467          System Generated Check/Voucher   SWANK MOTION PICTURES, INC.                     7/21/2009        296.00   No    MOVIE RENTAL, 7/17/09
48341          System Generated Check/Voucher   T. MORALES COMPANY                               7/9/2009      1,388.86   No    LIGHT POLE REPAIR
48516          System Generated Check/Voucher   TAMARA KRUEGER                                  7/29/2009         31.35   No    MILEAGE
48336          System Generated Check/Voucher   TED STROUT                                       7/9/2009         30.00   No    SPLASH CAMP REFUND
48543          System Generated Check/Voucher   TENNANT SALES AND SERVICE                       7/29/2009        218.35   No    REPAIRS TO SCRUBBER
48400          System Generated Check/Voucher   TEXANA MACHINERY CORP                           7/16/2009      1,792.51   No    REPAIRS
48400          System Generated Check/Voucher   TEXANA MACHINERY CORP                           7/16/2009        538.79   No    REPAIRS TO BACKHOE
48400          System Generated Check/Voucher   TEXANA MACHINERY CORP                           7/16/2009        915.08   No    REPAIRS TO SKID STEER
48342          System Generated Check/Voucher   TEXAS CAVE CONSERVANCY                           7/9/2009      2,250.00   No    CAVE MANAGEMENT
48343          System Generated Check/Voucher   TEXAS COMMISSION ON ENVIRONMENTAL QUALIT         7/9/2009        222.00   No    TEST FEES - M.WHEELER, C.OLMSTEAD
48405          System Generated Check/Voucher   TEXAS COMMISSION ON ENVIRONMENTAL QUALIT        7/16/2009      5,912.50   No    BOND FEE
48338          System Generated Check/Voucher   TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM        7/9/2009     16,917.43   No    JUNE DEPOSITS
48399          System Generated Check/Voucher   TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM       7/16/2009        380.00   No    REGISTRATION FEES - M. PETTER, R. TULLOS
48468          System Generated Check/Voucher   TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM       7/21/2009        190.00   No    REGISTRATION FEE - C. PETTIT
48472          System Generated Check/Voucher   TEXAS RURAL WATER ASSOCIATION                   7/21/2009        120.00   No    PFIA REGISTRATION FEES, B. GRAHL
48547          System Generated Check/Voucher   TEXAS WORKFORCE COMMISSION                      7/29/2009        748.39   No    2ND QTR UNEMPLOYMENT TAX
48469          System Generated Check/Voucher   THE TELEPHONE CONNECTION, INC.                  7/21/2009         44.34   No    ENCORE SERVICE PLAN
48542          System Generated Check/Voucher   THE TELEPHONE CONNECTION, INC.                  7/29/2009        122.73   No    SERVICE CALL, 07/15/09
48339          System Generated Check/Voucher   TIME WARNER CABLE                                7/9/2009         82.80   No    16318 GREAT OAKS
48339          System Generated Check/Voucher   TIME WARNER CABLE                                7/9/2009        296.54   No    901 GREAT OAKS
48471          System Generated Check/Voucher   TIME WARNER CABLE                               7/21/2009        779.80   No    CABLE SERVICE
48545          System Generated Check/Voucher   TIME WARNER CABLE                               7/29/2009         82.80   No    16318 GREAT OAKS
48365          System Generated Check/Voucher   TIMOTHY D. HOOPER                               7/16/2009      1,305.00   No    INSPECTIONS
48340          System Generated Check/Voucher   TML INTERGOVERNMENTAL RISK POOL                  7/9/2009     26,558.25   No    4TH QTR INSURANCE PYMT
48489          System Generated Check/Voucher   TODD & STACEY M BERRY                           7/29/2009         72.87   No    UTILITY REFUND
48401          System Generated Check/Voucher   TOMMIE'S T-SHIRTS                               7/16/2009        299.25   No    CAMP T-SHIRTS
48386          System Generated Check/Voucher   TOMMY PATTERSON                                 7/16/2009        360.00   No    INSPECTIONS
48406          System Generated Check/Voucher   TXU ENERGY                                      7/16/2009        457.55   No    14000 GREAT OAKS DRIVE
48406          System Generated Check/Voucher   TXU ENERGY                                      7/16/2009        518.00   No    STREET LIGHTS, ACCT#900023587921
48548          System Generated Check/Voucher   VENKAT VENKATSUBRA                              7/29/2009         77.20   No    UTILITY REFUND
48473          System Generated Check/Voucher   VERIZON WIRELESS                                7/21/2009      1,340.18   No    CELL PHONE
48549          System Generated Check/Voucher   WALMART COMMUNITY                               7/29/2009        538.15   No    CREDIT PURCHASES
48316          System Generated Check/Voucher   WANDA MCMILLIAN                                  7/9/2009         30.00   No    SPLASH CAMP REFUND
48407          System Generated Check/Voucher   WAREHOUSE POOL SUPPLY                           7/16/2009         65.36   No    MATERIALS & SUPPLIES
48476          System Generated Check/Voucher   WAREHOUSE POOL SUPPLY                           7/21/2009         10.12   No    POOL SUPPLIES
48550          System Generated Check/Voucher   WAREHOUSE POOL SUPPLY                           7/29/2009        130.52   No    POOL SUPPLIES
48550          System Generated Check/Voucher   WAREHOUSE POOL SUPPLY                           7/29/2009         68.61   No    SUPPLIES
48345          System Generated Check/Voucher   WESTSIDE CHURCH OF CHRIST                        7/9/2009         65.87   No    UTILITY REFUND
48478          System Generated Check/Voucher   WILLIAMSON COUNTY                               7/21/2009        156.00   No    VEHICLE USE
48347          System Generated Check/Voucher   WORKER'S ASSISTANCE PROGRAM, INC                 7/9/2009        177.10   No    JUNE EAP
48347          System Generated Check/Voucher   WORKER'S ASSISTANCE PROGRAM, INC                 7/9/2009        450.00   No    SEXUAL HARASSMENT TRAINING
48552          System Generated Check/Voucher   WORKER'S ASSISTANCE PROGRAM, INC                7/29/2009        177.10   No    JULY EAP
48464          System Generated Check/Voucher WORTHY SIMPSON                                    7/21/2009        88.00 No       REFEREE
48410          System Generated Check/Voucher XO COMMUNICATIONS                                 7/16/2009       821.32 No       PHONE SERVICE

Report Total                                                                                                 501,711.18


Date:                                                                                                                                                                      Page:
Monthly Transfers
Payroll Transfers                Bank      Bank
                                Account   Account
   Date             Amount        To       From
 10/9/2008          60,706.14      1050       1010
10/23/2008          67,465.45      1050       1010
 11/6/2008          58,220.67      1050       1010
11/20/2008          58,804.97      1050       1010
11/24/2008             309.68      1050       1010
 12/5/2008          56,927.97      1050       1010
12/19/2008             446.94      1050       1010
12/19/2008          61,759.00      1050       1010
  1/2/2009          56,862.96      1050       1010
 1/15/2009          55,540.29      1050       1010
 1/29/2009          59,069.97      1050       1010
  2/5/2009             923.50      1050       1010
 2/12/2009          60,923.25      1050       1010
 2/26/2009          56,736.23      1050       1010
  3/6/2009             230.11      1050       1010
 3/12/2009          58,260.36      1050       1010
 3/13/2009             571.65      1050       1010
 3/18/2009              99.77      1050       1010
 3/26/2009          58,412.43      1050       1010
 4/23/2009          58,875.94      1050       1010
 4/10/2009          61,668.77      1050       1010
  5/7/2009          62,709.34      1050       1010
 5/21/2009          64,830.08      1050       1010
  6/5/2009          65,637.89      1050       1010
 6/19/2009          73,120.91      1050       1010
                    Williamson County
                    Tax Receipts Recap
                              2009
                           1628.34                            3719.24                           390.65                              35.51 Beg Balance         5,783.38

                                              Brushy Creek                                                       Defined Area                             Calculated        Monthly            Interest &
                         OM           Delinquent              IS        Delinquent            OM          Delinquent              IS        Delinquent       Total            Total                Fees
   October-07            1,819.80       1,032.60             3,792.62     2,221.87                           291.25                             26.47        9,184.61         9,184.61                          0.00
November-07            118,447.46          556.71          195,810.72     1,183.06           32,659.68                        6,308.94                     354,966.57       354,966.57              17.54       0.00
December-07          1,127,414.03       2,999.74        2,188,509.79      8,004.40                                          166,242.03                   3,493,169.99     3,493,255.24              85.25     (85.25)
   January-08          510,283.18          860.55          990,549.75     1,828.71                 0.00        0.00          50,450.82                   1,553,973.01     1,554,187.03             214.02    (214.02)
  February-08          163,161.64          400.45          316,725.66        851.00                          566.19          55,794.98          51.70      537,551.62                               52.24 537,551.62
     March-08           21,369.57          626.95           41,482.02     1,351.08                                            8,119.42                      72,949.04        72,975.28              26.24     (26.24)
      April-08           4,407.61          307.03            8,555.96        690.08                                                                         13,960.68                                      13,960.68
       May-08            6,996.22          325.44           13,580.92        747.99                                                                         21,650.57                                      21,650.57
      June-08            9,480.27          226.45           18,402.78        499.99                                               941.37                    29,550.86                               24.10  29,550.86
       July-08           4,996.47       5,298.18             9,699.12     8,112.96                                                 10.61                    28,117.34                                8.03  28,117.34
    August-08                                                                                                                                                     0.00                                          0.00
September-08                                                                                                                                                      0.00                                          0.00
                                                                                                                                                                                                                0.00
Total                1,982,638.69                       3,816,319.72                         33,907.77                      287,981.85                   6,115,074.29     5,484,568.73             427.42 630,505.56

Interest and Fees + Balance Forward       427.42             5,783.38                                                                                        6,210.80

Transfers
   11/19/2008            1,628.34                            3,719.24                          390.65                              35.51                     5,773.74    Sept receipts
   11/19/2008            2,852.40                            6,014.49                          301.25                              26.47                     9,194.61    Oct Receipts
   11/24/2008           62,771.00                                                                                                                           62,771.00    Includes $250 for Fiscal Agent Reimbursement
    12/4/2008           56,483.17                         109,746.19                                                             6,308.94                  172,538.30    Nov Receipts less OM rollback
   12/12/2008                                              87,247.59                         32,649.68                                                     119,897.27    Rollback for IS and DA less $10 error in Nov transfer
   12/12/2008          184,011.46                         356,870.91                                                            34,839.65                  575,722.02    Dec Tax Revenue through 12-8-08
   12/29/2008          300,000.00                       1,099,768.40                                                                                     1,399,768.40    Dec Tax Rev through 12-19-08
     1/7/2009          646,152.31                         739,874.88                                                        131,402.38                   1,517,429.57
    2/10/2009          511,357.75                         992,378.46                                                         50,450.82                   1,554,187.03
    2/18/2009          154,425.87                         299,828.37                                                         55,692.37                     509,946.61    Partial February
    3/10/2009            8,922.20                          17,748.29                           566.19                           154.31                      27,390.99
     4/7/2009           21,996.52                          42,833.10                                                          8,119.42                      72,949.04
     5/8/2009              395.29                                                                                                                              395.29
    6/12/2009           12,036.30                          23,574.95                                                                                        35,611.25
    7/13/2009            9,730.82                          18,902.77                                                              941.37                    29,574.96
                                                                                                                                                                 0.00
                                                                                                                                                                 0.00
                                                                                                                                                                 0.00
                                                                                                                                                                 0.00
                     1,972,763.43                       3,798,507.64                         33,907.77                      287,971.24                   6,093,150.08    Total Transfers
                        10,302.68                          17,812.08                              0.00                           10.61                      28,125.37    To Be transferred
                                                                                                                                                                 0.00
                                                                                                                                                         6,121,285.09    Total Receipts
                                                                                      REVIEW TO SEE IF THERE ARE ENOUGH FUNDS TO TRANSFER                    5,391.26    OS Deposits
                                                                                                                                                            22,733.52    Bank Balance
                                                                                                                                            S/B $0              10.23
                                                                                                                                            S/B $9.64           10.23    Difference
            Builder Fee Transfers                                     19,378.50                               21,561.00


                                                                       WWCRF                                    WCRF                                           BPF                            W Tap                      WW Tap                    New Connect                   Inspection                  Deposits
            Tap Fees                                Bank                                          Bank                                    Bank
                                                    Account                                       Account                                 Account
Month       Date         Amount                     To               Amount       GL              To        Amount        GL              To               Amount       GL              Amount      GL              Amount      GL              Amount      GL              Amount      GL              Amount      GL
Oct          11/4/2008     44,681.20    44,681.20             1071    16,236.00   620-1000-4204        1070   18,855.00   620-1000-4202             1030     6,060.20   620-2500-4130     540.00    500-1000-4211     540.00    550-1000-4213     150.00    120-1000-4220      500.00   120-1000-4112    1,800.00   000-0000-2140
Nov          12/4/2008      7,590.00     7,590.00             1071     3,142.50   620-1000-4204        1070    2,706.00   620-1000-4202             1030     1,036.50   620-2500-4130     120.00    500-1000-4211      60.00    550-1000-4213      75.00    120-1000-4220      250.00   120-1000-4112      200.00   000-0000-2140
Dec           1/5/2009     20,215.85    20,215.85             1071     7,216.00   620-1000-4204        1070    8,380.00   620-1000-4202             1030     2,764.85   620-2500-4130     240.00    500-1000-4211     240.00    550-1000-4213     225.00    120-1000-4220      750.00   120-1000-4112      400.00   000-0000-2140
Jan          2/10/2009     46,668.96    46,668.96             1071     8,118.00   620-1000-4204        1070   26,187.50   620-1000-4202             1030     8,193.46   620-2500-4130     510.00    500-1000-4211     510.00    550-1000-4213     300.00    120-1000-4220      800.00   120-1000-4112    2,050.00   000-0000-2140
Feb           3/5/2009     45,566.91    45,566.91             1071    16,236.00   620-1000-4204        1070   18,855.00   620-1000-4202             1030     6,220.91   620-2500-4130     540.00    500-1000-4211     540.00    550-1000-4213     525.00    120-1000-4220    1,750.00   120-1000-4112      900.00   000-0000-2140
Mar           4/3/2009     50,831.36    50,831.36             1071    18,040.00   620-1000-4204        1070   20,950.00   620-1000-4202             1030     7,041.36   620-2500-4130     600.00    500-1000-4211     600.00    550-1000-4213     600.00    120-1000-4220    2,000.00   120-1000-4112    1,000.00   000-0000-2140
April         5/4/2009     25,387.16    25,387.16             1071     9,020.00   620-1000-4204        1070   10,475.00   620-1000-4202             1030     3,487.16   620-2500-4130     300.00    500-1000-4211     300.00    550-1000-4213     305.00    120-1000-4220    1,000.00   120-1000-4112      500.00   000-0000-2140
May           6/5/2009     43,548.64    43,548.64             1071    15,334.00   620-1000-4204        1070   17,807.50   620-1000-4202             1030     5,927.14   620-2500-4130     510.00    500-1000-4211     510.00    550-1000-4213     610.00    120-1000-4220    2,000.00   120-1000-4112      850.00   000-0000-2140
June          7/9/2009     56,594.90    56,594.90             1071    19,844.00   620-1000-4204        1070   23,045.00   620-1000-4202             1030     7,955.90   620-2500-4130     660.00    500-1000-4211     660.00    550-1000-4213     830.00    120-1000-4220    2,500.00   120-1000-4112    1,100.00   000-0000-2140
July         8/10/2009     56,110.47    56,110.47             1071    19,844.00   620-1000-4204        1070   23,045.00   620-1000-4202             1030     7,831.47   620-2500-4130     660.00    500-1000-4211     660.00    550-1000-4213     720.00    120-1000-4220    2,250.00   120-1000-4112    1,100.00   000-0000-2140
August                                       0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
September                                    0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
                                             0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
                                             0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
                                             0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
                                             0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
                                             0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
                                             0.00             1071                620-1000-4204        1070               620-1000-4202             1030                620-2500-4130               500-1000-4211               550-1000-4213               120-1000-4220               120-1000-4112               000-0000-2140
                          397,195.45   397,195.45                    133,030.50                              170,306.00                                     56,518.95                    4,680.00                    4,620.00                    4,340.00                   13,800.00                    9,900.00

                                                                          73.74                                   81.29
                                                                                    77.79853809
Other Transfers
   Date              Amount       Purpose                                                      From                     To
 10/8/2008              $800.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
10/15/2008          $299,181.65    Reimburse Operating Account Per TCEQ Order                  FTB 2001 Bond Escrow     FTB Operating
 10/9/2008            $3,850.46    September Sales Tax                                         FTB Operating Account    Comptroller
10/22/2008              $800.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
10/10/2008           $19,701.81    Federal Payroll Taxes                                       FTB Operating Account    Treasury
10/24/2008           $20,820.34    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 11/7/2008           $18,329.53    Federal Payroll Taxes                                       FTB Operating Account    Treasury
11/21/2008           $18,360.71    Federal Payroll Taxes                                       FTB Operating Account    Treasury
11/25/2008               $53.66    Federal Payroll Taxes                                       FTB Operating Account    Treasury
11/25/2008           $74,815.01    FY2008 Bond Interest Payment                                FTB CRF Account          Wells Fargo
11/25/2008           $52,990.00    FY2008 Bond Interest Payment                                FTB Defined Area IS      Wells Fargo
11/25/2008           $19,985.00    FY2008 Bond Interest Payment                                FTB Operating Account    Bank of New York
11/25/2008           $56,075.00    FY2008 Bond Interest Payment                                Texpool IS account       Bank of New York
11/25/2008           $41,137.50    FY2008 Bond Interest Payment                                Texpool IS account       Bank of New York
11/25/2008          $376,825.63    FY2008 Bond Interest Payment                                Texpool IS account       Wells Fargo
11/25/2008          $194,198.75    FY2008 Bond Interest Payment                                Texpool CRF account      Wells Fargo
11/25/2008          $204,758.12    FY2008 Bond Interest Payment                                Texpool IS account       Wells Fargo
11/25/2008          $156,206.25    FY2008 Bond Interest Payment                                Texpool IS account       Wells Fargo
 11/2/2008           $22,950.92    Transfer remaining bond funds to debt service from escrow   FTB 2001 Bond Escrow     LOGIC IS Account
11/19/2008              $800.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 11/6/2008              $800.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
11/17/2008            $4,329.87    October Sales Tax                                           FTB Operating Account    Comptroller
 12/5/2008           $17,973.62    Federal Payroll Taxes                                       FTB Operating Account    Treasury
12/19/2008           $19,667.84    Federal Payroll Taxes                                       FTB Operating Account    Treasury
12/19/2008               $72.19    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 12/3/2008              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
12/19/2008              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 12/5/2008           $12,592.68    Transformer sales proceeds to Capital Fund                  FTB Operating Account    W CRF Account
12/18/2008            $4,812.70    November Sales Tax                                          FTB Operating Account    Comptroller
 1/20/2009           $22,048.78    TCEQ Annual Assessment on Water / Waster Water              FTB Operating Account    TCEQ
 1/14/2009            $5,198.26    December Sales Tax                                          FTB Operating Account    Comptroller
 1/30/2009           $19,083.24    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 1/30/2009              $153.00    Federal Payroll Taxes                                       FTB Operating Account    Treasury
  1/2/2009           $18,749.49    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 1/16/2009           $18,079.37    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 1/14/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 1/28/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
  1/7/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
  1/8/2009          $170,000.00    Transfer WW CRF to investment                               FTB WW CRF Acct          LOGIC WW CRF Acct
  1/9/2009          $200,000.00    Transfer BPF to Money Market                                FTB BPF                  Viewpoint Money Market
  1/9/2009            $6,308.94    Corr Transfer of DA tax Receipts                            LOGIC DA                 FTB DA
 1/23/2009          $439,542.00    Purchase of Cornerstone LS                                  1997 Bond Escrow         Highland Six Twenty
 2/13/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 2/25/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 2/18/2009          $245,000.00    Purchase of MMA & CDs from Libertad Bank                    FTB Operating Account    Libertad Investment Account
 1/14/2009            $4,425.76    January Sales Tax                                           FTB Operating Account    Comptroller
 3/11/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 3/25/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 3/17/2009            $4,792.05    February Sales Tax                                          FTB Operating Account    Comptroller
  3/5/2008          $250,000.00    Transferring O&M from Pool to FTB Operating Acct            Texpool OM               FTB Operating
 3/27/2009          $250,000.00    Transferring O&M from Pool to FTB Operating Acct            Texpool OM               FTB Operating
  3/5/2009          $439,842.83    Close Defined Area IS FTB Acct and transfer funds           FTB DA IS Acct           LOGIC DA IS Acct
  3/9/2009          $851,526.52    Close Logic Defined Area OM acct and transfer funds to IS   LOGIC DA OM              LOGIC DA IS Acct
 3/26/2009          $373,551.48    Close FTB 1997 Bond Acct and move funds to IS               FTB 1997 Bond Acct       LOGIC IS Account
 3/10/2009        $1,000,000.00    Purchase CD from Viewpoint with IS funds                    Texpool IS account       Viewpoint CD
 4/24/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 4/16/2009            $1,599.96    MarchSales Tax                                              FTB Operating Account    Comptroller
 4/24/2009           $17,551.49    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 4/10/2009           $18,332.87    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 2/13/2009           $20,344.50    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 2/27/2009           $18,695.77    Federal Payroll Taxes                                       FTB Operating Account    Treasury
  3/6/2009               $39.02    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 3/13/2009           $18,877.06    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 3/19/2009               $16.54    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 3/27/2009           $18,692.25    Federal Payroll Taxes                                       FTB Operating Account    Treasury
  4/6/2009           $12,122.11    Reimburse Operating for Grant Expenditures                  FTB Grant Account        FTB Operating Account
  4/7/2009            $4,147.27    Reimburse Operating for Sendero Pool Payments               FTB BPF Account          FTB Operating Account
  4/9/2009          $250,000.00    Purchase CD from Texas Capital                              Texpool Operating Acct   Texas Capital Bank
  4/9/2009          $245,000.00    Purchase CD from Texas Security                             Texpool Operating Acct   Texas Security Bank
 4/27/2009           $70,000.00    Moves Funds to Investment Pool                              FTB Water CRF            Texpool Water CRf
 4/27/2009           $36,000.00    Moves Funds to Investment Pool                              FTB Waste Water CRF      Logic Waste ater CRf
 4/27/2009           $14,000.00    Moves Funds to Investment Pool                              FTB BPF                  Logic BPF
 5/26/2009           $79,985.00    TWDB Revenue Bond Payment                                   FTB Operating Account    TWDB
 5/26/2009           $97,990.00    Defined Area Bond Payment                                   LOGIC DA IS Acct         Wells Fargo
 5/26/2009        $3,264,016.25    District Bond Payments                                      Texpool IS account       Paying Agents
 5/13/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 5/22/2009              $968.47    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
  5/8/2009              $950.00    457 Plan Deposit                                            FTB Operating Account    Plan Vendor
 5/12/2009            $4,835.70    April Sales Tax                                             FTB Operating Account    Comptroller
  5/8/2009           $18,391.80    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 5/26/2009           $19,383.13    Federal Payroll Taxes                                       FTB Operating Account    Treasury
  5/7/2009           $30,839.17    Reimburse Operating for Appraisal Fees                      Texpool IS account       FTB Operating
  6/5/2009           $19,298.90    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 6/22/2009           $20,572.91    Federal Payroll Taxes                                       FTB Operating Account    Treasury
 6/16/2009            $4,827.49    May Sales Tax                                               FTB Operating Account    Comptroller
 6/24/2005            $7,315.00    Transfer Funds to utility deposit account                   FTB Operating Account    LOGIC Utility Deposits
  6/9/2009          $200,000.00    Transferring O&M from Pool to FTB Operating Acct            Texpool OM               FTB Operating
 6/15/2009        $5,000,000.00    Purchase of CDARS CD                                        Texpool OM               Hillcrest Bank
 6/15/2009          $245,000.00    Purchase of Money Market Account                            Texpool Debt Service     Hillcrest Bank
Monthly Cash and Investment
         Report
BRUSHY CREEK MUNICIPAL DISTRICT
CURRENT CASH ACCOUNT BALANCES AS OF July 31, 2009




      FUND                    ACCOUNT            GL ACCOUNT                               INSTITUTION
      NAME                      NAME               NUMBER     FTB          LOGIC           TEXPOOL          Investments       OFFICE         TOTAL

  GENERAL FUND      FTB- Operating Cash             1010        123,878                                                                         123,878
                    FTB-Payroll                     1050          3,173                                                                           3,173
                    Petty Cash                      1012                                                                               990          990
                    Cash - Recycling Grant          1015              0                                                                               0
                    Libertad - CD                   1132                                                         248,847                        248,847
                    Logic - Utility Deposits        1105                     516,880                                                            516,880
                    Texas Capital - CD              1134                                                         250,000                        250,000
                    Hillcrest CDAR                  1138                                                       5,005,402                      5,005,402
                    Texas Security - CD             1136                                                         245,000                        245,000
                    Texpool- General Fund           1140                                      2,762,393                                       2,762,393
                    FUND TOTAL                                  127,051      516,880          2,762,393        5,749,249               990    9,156,562

   DEFINED AREA     Logic -DA Debt Service          1113              0      967,506                                                           967,506
                    TOTAL                                             0      967,506                   0                  0              0     967,506

    I & S FUND      FTB-Tax Account                 1084         28,125                                                                          28,125
                    Logic - Defined Area I&         1111                            0                                                                 0
                    Logic - District I&S            1106                    6,391,139                                                         6,391,139
                    Hillcrest MMA                   1137                                                         245,571                        245,571
                    Viewpoint- CD Debt Service      1123                                                       1,004,426                      1,004,426
                    Texpool - District I&S          1141                                         61,089                                          61,089
                    FUND TOTAL                                   28,125     6,391,139            61,089        1,249,996                0     7,730,349

    BOND FUND       FTB-1997 Bond Escrow            1089              0                                                                               0
                    FUND TOTAL                                        0            0                   0                  0              0            0

  BUILDER'S PARK    Logic - Parks and Rec           1107                     107,155                                                           107,155
     FEE FUND       Viewpoint CD / MMA                                                                           201,908                       201,908
                    Texpool- Parks & Rec            1145                                         85,160                                         85,160
                    FTB-BPF Cash                    1030             38                                                                             38
                    FUND TOTAL                                       38      107,155             85,160          201,908                0      394,261

 DEVELOPER'S CRF    FTB - Water CRF                 1070             482                                                                             482
                    FTB - Series 2009 Bond          1088       2,016,752
       FUND         Texpool - Water CRF             1142                                        173,545                                         173,545
                    FTB WW CRF Account              1071            946                                                                             946
                    Logic - Regional WW CRF         1116                     812,803                                                            812,803
                    Logic- Developer CRF            1108                         864                                                                864
                    FTB-Regional WW CRF             1091          12,703                                                                         12,703
                    FUND TOTAL                                 2,030,883     813,667            173,545                   0             0     1,001,343

CAPITAL RECOVERY Operating Cash-Restricted          1090            434                                                                            434
      FUND       Logic-City of Austin               1110                       6,680                                                             6,680
                 Logic- Restricted PPMT Base        1109                      13,752                                                            13,752
                 Texpool - Austin WW Impact Fe      1144                                         29,596                                         29,596
 CRF #91-257-C26 Logic - CRF Impact                 1118                     216,916                                                           216,916
                 FUND TOTAL                                         434      237,347             29,596                   0              0     267,377


                    INSTITUTION TOTALS                         2,186,530    9,033,694         3,111,783        7,201,153               990   19,517,398

                                                                                                                                             21,534,150

                    FTB Pledged Securities                    $4,281,275                FTB & Petty Cash       2,187,520
                                                                                         Investment Pools     12,145,477
                                                                                        Other Investments      7,201,153
                                                                                                              21,534,150
              Monthly Detail
(will be provided only in electronic form unless a hard copy
                        is requested)
                                                                                                                        BCMUD
                                                                                                                Expanded General Ledger
                                                                                                            From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                                   Document Number     Transaction Description                Session ID             Effective Date       Debit       Credit

Gavino Abrigo             110                                   2139        457 Plan Payable                              0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09                      7/2/2009                   18.47
Thomas G. Clark           110                                   2139        457 Plan Payable                              0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09                      7/2/2009                  300.00
Dona L. Holloway          110                                   2139        457 Plan Payable                              0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09                      7/2/2009                  150.00
Michael J. Petter         110                                   2139        457 Plan Payable                              0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09                      7/2/2009                  500.00
Gavino Abrigo             110                                   2139        457 Plan Payable                              0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09                    7/15/2009                   18.47
Thomas G. Clark           110                                   2139        457 Plan Payable                              0023                Employee: CLA T; Pay Date: 7/17/2009   7/17/09                    7/15/2009                  300.00
Dona L. Holloway          110                                   2139        457 Plan Payable                              0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09                    7/15/2009                  150.00
Michael J. Petter         110                                   2139        457 Plan Payable                              0072                Employee: PET M; Pay Date: 7/17/2009   7/17/09                    7/15/2009                  500.00
Gavino Abrigo             110                                   2139        457 Plan Payable                              0001                Employee: ABR G; Pay Date: 7/31/2009   7/31/09                    7/31/2009                   18.47
                          110                                   2139        457 Plan Payable                              001                 July Transfers                         July 09 Transfers          7/31/2009     4,073.88
Thomas G. Clark           110                                   2139        457 Plan Payable                              0023                Employee: CLA T; Pay Date: 7/31/2009   7/31/09                    7/31/2009                   300.00
Dona L. Holloway          110                                   2139        457 Plan Payable                              0039                Employee: HOL D; Pay Date: 7/31/2009   7/31/09                    7/31/2009                   150.00
Michael J. Petter         110                                   2139        457 Plan Payable                              0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09                    7/31/2009                   700.00
                          110                                   2105        Accounts Payables - Vendors                   001                 Corr Posting                           July corr postings1        7/31/2009                 5,580.50
                          110                                   2105        Accounts Payables - Vendors                   Accrue Security     Accrue Security                        June Accrue Security       7/31/2009     5,580.50
                          110                                   2105        Accounts Payables - Vendors                   Reverse Accrued     Accrue Security                        June Security              7/31/2009     5,580.50
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec070109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/1/2009       586.25
                          110                                   1221        Activenet Accounts Receivable                 rec070209           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/2/2009     1,380.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec070509           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/5/2009        43.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec070609           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/6/2009                  705.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec070709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/7/2009    11,252.50
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec070809           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/8/2009                    50.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec070909           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/9/2009                   293.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec071009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/10/2009                   330.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec071209           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/12/2009                    62.50
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec071309           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/13/2009                 5,745.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec071409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/14/2009                 1,785.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec071509           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/15/2009                 1,577.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec071609           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/16/2009                   627.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec071709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/17/2009                    43.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 REC072009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/20/2009                   200.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec072109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/21/2009      200.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec072209           30                                     JULY 09 REC RECEIPTS       7/22/2009      440.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec072409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/24/2009      243.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec072509           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/25/2009                   62.50
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec072709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/27/2009                   43.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec073009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/30/2009       260.00
BCMUD Recreation Center   110                                   1221        Activenet Accounts Receivable                 rec073109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/31/2009        45.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/1/2009     1,085.00
                          110                                   1203        Activenet Online Receipts                     rec070209           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/2/2009       520.00
                          110                                   1203        Activenet Online Receipts                     rec070209           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/2/2009     1,214.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070309           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/3/2009     1,834.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/4/2009       110.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070509           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/5/2009        43.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070509           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/5/2009                   43.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070609           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/6/2009        56.90
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070609           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/6/2009     1,795.44
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/7/2009     1,159.87
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070809           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/8/2009     1,278.30
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070909           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/9/2009        43.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070909           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/9/2009     1,301.53
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec070909an         JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS        7/9/2009                27,187.17
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/10/2009     2,128.50
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/11/2009       640.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/11/2009       130.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071209           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/12/2009       582.50
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071309           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/13/2009     1,398.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071309           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/13/2009       200.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/14/2009       150.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/14/2009       385.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071509           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/15/2009       250.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071509           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/15/2009     2,355.35
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071609           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/16/2009                   43.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071609           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/16/2009     1,655.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/17/2009     1,783.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071809           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/18/2009     1,351.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec071909           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/19/2009       688.40
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     REC072009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/20/2009     1,157.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec072109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/21/2009     1,378.00
BCMUD Recreation Center
Date:                     110                                   1203        Activenet Online Receipts                     rec072209           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/22/2009       443.07                Page:
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec072309           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/23/2009     1,987.00
BCMUD Recreation Center   110                                   1203        Activenet Online Receipts                     rec072309an         JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/23/2009                19,288.79
                                                                                                                              BCMUD
                                                                                                                      Expanded General Ledger
                                                                                                                  From 7/1/2009 Through 7/31/2009


Name                            Fund Code Cost Center Code Dept Code Object Code Object Title                                   Document Number     Transaction Description   Session ID               Effective Date       Debit          Credit

BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec072409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/24/2009       657.00
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec072509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/25/2009       992.50
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec072609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/26/2009       280.00
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec072609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/26/2009        86.00
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec072709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/27/2009       451.32
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec072809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/28/2009     1,595.01
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec072909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/29/2009     2,765.00
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec073009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/30/2009       619.00
BCMUD Recreation Center         110                                   1203        Activenet Online Receipts                     rec073109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/31/2009     7,642.00
                                110       120              1000       6425        Bad Debt Expense                              misc073109          JULY 09 MISC RECEIPTS     JULY 09 MISC RECEIPTS        7/31/2009                     485.12
                                110       500              1000       6425        Bad Debt Expense                              12877               Collection Expense        JULY 09 UT RECEIPTS005        7/7/2009        81.47
                                110       500              1000       6425        Bad Debt Expense                              12878               Collection Expense        JULY 09 UT RECEIPTS005        7/7/2009     1,427.38
                                620       625              1000       6490        Bond Costs                                    001                 Bond Issuance             July Bond Issuance           7/31/2009    70,803.25
                                620       625              1000       6491        Bond Dicount Costs                            001                 Bond Issuance             July Bond Issuance           7/31/2009       500.00
                                620       625              1000       6492        Bond Issue Cost Advisory Fees                 001                 Bond Issuance             July Bond Issuance           7/31/2009    39,808.66
                                620       625              1000       6493        Bond Issue Cost Counsel Fees                  001                 Bond Issuance             July Bond Issuance           7/31/2009    24,290.80
                                620       625              1000       6493        Bond Issue Cost Counsel Fees                  001                 Bond Issuance             July Bond Issuance           7/31/2009     6,670.16
                                620       625              1000       6494        Bond Issue Cost Misc                          001                 Bond Issuance             July Bond Issuance           7/31/2009     4,600.00
                                620       625              1000       6494        Bond Issue Cost Misc                          001                 Bond Issuance             July Bond Issuance           7/31/2009     4,175.00
                                620       625              1000       4120        Bond Revenue                                  001                 Bond Issuance             July Bond Issuance           7/31/2009                2,365,000.00
                                620       625              2500       4130        Builders Fees                                 001                 July Taps                 July 09 Taps                 7/31/2009                    7,831.47
BUG MASTER EXTERMINATING, LTD   110       300              1500       6212        Building Maintenance                          384307              PEST CONTROL              AP072109                     7/21/2009       75.00
RSC EQUIPMENT RENTAL, INC.      110       525              1000       6155        Building Materials                            41656479-001        HOSES                     AP071509                     7/15/2009      361.97
BUSINESS CARD                   110       120              1000       6150        Business Meals                                PALMER070409        SCHLOTZKY'S               AP072109                     7/21/2009       73.47
BUSINESS CARD                   110       120              1000       6150        Business Meals                                PALMER070409        SUMMER PALACE             AP072109                     7/21/2009       61.88
BUSINESS CARD                   110       500              1000       6150        Business Meals                                WHEELER070409       CHILI'S                   AP072109                     7/21/2009       36.98
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                   1,425.00
BCMUD Recreation Center         110       200              5346       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                      70.00
BCMUD Recreation Center         110       200              5368       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                     140.00
BCMUD Recreation Center         110       200              5375       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                     560.00
BCMUD Recreation Center         110       200              5377       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                     135.00
                                110       200              5368       4515        Camp Income                                   rec070209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/2/2009                      40.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec070309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/3/2009                      30.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec070609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/6/2009       30.00
BCMUD Recreation Center         110       200              5368       4515        Camp Income                                   rec070609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/6/2009                      20.00
BCMUD Recreation Center         110       200              5375       4515        Camp Income                                   rec070609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/6/2009                      70.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/7/2009      590.00
BCMUD Recreation Center         110       200              5368       4515        Camp Income                                   rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/7/2009                      30.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/8/2009                      30.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec071009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/10/2009                      30.00
BCMUD Recreation Center         110       200              5375       4515        Camp Income                                   rec071009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/10/2009                     240.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec071309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/13/2009                      30.00
BCMUD Recreation Center         110       200              5346       4515        Camp Income                                   rec071309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/13/2009                      55.00
BCMUD Recreation Center         110       200              5375       4515        Camp Income                                   rec071309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/13/2009                     160.00
BCMUD Recreation Center         110       200              5346       4515        Camp Income                                   rec071409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/14/2009      140.00
BCMUD Recreation Center         110       200              5375       4515        Camp Income                                   rec071409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/14/2009                      65.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   REC072009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/20/2009       45.00
BCMUD Recreation Center         110       200              5375       4515        Camp Income                                   REC072009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/20/2009                      80.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/21/2009      300.00
BCMUD Recreation Center         110       200              5346       4515        Camp Income                                   rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/21/2009       55.00
BCMUD Recreation Center         110       200              5377       4515        Camp Income                                   rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/21/2009      270.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec072309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/23/2009       15.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec072409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/24/2009                      45.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec072609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/26/2009                      60.00
BCMUD Recreation Center         110       200              5274       4515        Camp Income                                   rec072909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/29/2009       15.00
BCMUD Recreation Center         110       300              5278       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                  14,198.56
BCMUD Recreation Center         110       300              5279       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                     985.00
BCMUD Recreation Center         110       300              5282       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                   1,545.00
BCMUD Recreation Center         110       300              5284       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                     918.00
BCMUD Recreation Center         110       300              5317       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                   2,860.00
BCMUD Recreation Center         110       300              5330       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                     245.00
BCMUD Recreation Center         110       300              5362       4515        Camp Income                                   rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009                   2,435.00
                                110       300              5278       4515        Camp Income                                   rec070209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/2/2009                     430.00
                                110       300              5278       4515        Camp Income                                   rec070209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/2/2009                     108.00
BCMUD Recreation Center         110       300              5278       4515        Camp Income                                   rec070309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/3/2009                     856.00
BCMUD Recreation Center         110       300              5278       4515        Camp Income                                   rec070609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/6/2009                     275.00
BCMUD Recreation Center         110       300              5278       4515        Camp Income                                   rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/7/2009                     173.00
BCMUD Recreation Center         110       300              5279       4515        Camp Income                                   rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/7/2009       95.00
BCMUD Recreation Center         110       300              5278       4515        Camp Income                                   rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/8/2009                     445.00
Date:
BCMUD Recreation Center         110       300              5362       4515        Camp Income                                   rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/8/2009                      50.00     Page:

BCMUD Recreation Center         110       300              5278       4515        Camp Income                                   rec070909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/9/2009                     428.00
BCMUD Recreation Center         110       300              5278       4515        Camp Income                                   rec071009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/10/2009                     568.00
                                                                                                                           BCMUD
                                                                                                                   Expanded General Ledger
                                                                                                               From 7/1/2009 Through 7/31/2009


Name                           Fund Code Cost Center Code Dept Code Object Code Object Title                                 Document Number     Transaction Description   Session ID               Effective Date       Debit       Credit

BCMUD Recreation Center        110       300              5362       4515        Camp Income                                 rec071009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/10/2009                   50.00
BCMUD Recreation Center        110       300              5362       4515        Camp Income                                 rec071109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/11/2009                   50.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec071309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/13/2009                   18.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec071409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/14/2009      630.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec071509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/15/2009                   443.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec071609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/16/2009                 1,028.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec071709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/17/2009                   455.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec071909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/19/2009                   135.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 REC072009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/20/2009                   110.00
                               110       300              5354       4515        Camp Income                                 misc072009          JULY 09 MISC RECEIPTS     JULY 09 MISC RECEIPTS        7/20/2009                 1,326.80
BCMUD Recreation Center        110       300              5362       4515        Camp Income                                 REC072009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/20/2009                    85.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/21/2009                   140.00
BCMUD Recreation Center        110       300              5282       4515        Camp Income                                 rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/21/2009      470.00
BCMUD Recreation Center        110       300              5362       4515        Camp Income                                 rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/21/2009       20.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec072209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/22/2009                   18.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec072309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/23/2009                   50.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec072409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/24/2009                  150.00
BCMUD Recreation Center        110       300              5362       4515        Camp Income                                 rec072709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/27/2009                  130.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec072809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/28/2009                   18.00
BCMUD Recreation Center        110       300              5278       4515        Camp Income                                 rec073109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/31/2009       780.00
BCMUD Recreation Center        110       300              5282       4515        Camp Income                                 rec073109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/31/2009       610.00
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax071409           JUL 09 TAX RECEIPTS       JULY 09 TAX RECEIPTS          7/1/2009       228.70
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax072909           JUL09 TAX RECEIPTS        JULY 09 TAX RECEIPTS          7/1/2009       584.71
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax070309           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS          7/3/2009       217.36
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax070609           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS          7/6/2009     1,177.78
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax071009           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/10/2009    14,598.23
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax071609           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/16/2009       738.65
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax071709           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/17/2009       252.05
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax072009           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/20/2009     1,682.98
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax072209           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/22/2009     1,296.82
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax072709           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/27/2009       825.72
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax072809           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/28/2009     1,131.11
BCMUD Recreation Center        610                                   1084        Cash - Tax Account                          tax073009           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/30/2009     4,243.06
                               610                                   1084        Cash - Tax Account                          001                 July Transfers            July 09 Transfers            7/31/2009                29,574.96
WILLIAMSON COUNTY TAX OFFICE   610                                   1084        Cash - Tax Account                          tax073109           JULY 09 TAX RECEIPTS      JULY 09 TAX RECEIPTS         7/31/2009     1,148.20
                               620                                   1030        Cash - Builders Park                        001                 July Transfers            July 09 Transfers            7/31/2009     9,955.90
                               620                                   1030        Cash - Builders Park                        001                 July Transfers            July 09 Transfers            7/31/2009                23,200.00
                               620                                   1071        Cash - CRF Account                          001                 July Transfers            July 09 Transfers            7/31/2009    19,844.00
                               620                                   1071        Cash - CRF Account                          001                 July Transfers            July 09 Transfers            7/31/2009                62,000.00
                               620                                   1070        Cash - Developers CR WaterF                 001                 July Transfers            July 09 Transfers            7/31/2009    23,045.00
                               620                                   1070        Cash - Developers CR WaterF                 001                 July Transfers            July 09 Transfers            7/31/2009                72,000.00
                               110                                   1010        Cash - Operating                            12712               Import UMS.net Document   JULY 09 UT RECEIPTS001        7/1/2009                    65.24
                               110                                   1010        Cash - Operating                            12714               Import UMS.net Document   JULY 09 UT RECEIPTS001        7/1/2009                   150.00
                               110                                   1010        Cash - Operating                            12717               Import UMS.net Document   JULY 09 UT RECEIPTS001        7/1/2009                    78.03
BCMUD Recreation Center        110                                   1010        Cash - Operating                            rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/1/2009     1,001.75
                               110                                   1010        Cash - Operating                            ut070109cc          Import from UMS.net       JULY 09 UT RECEIPTS001        7/1/2009     3,352.15
                               110       000              0000       1010        Cash - Operating                            12712               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009        65.24
                               110       000              0000       1010        Cash - Operating                            12714               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009       150.00
                               110       000              0000       1010        Cash - Operating                            12717               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009        78.03
                               110       000              0000       1010        Cash - Operating                            12732               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009       846.03
                               110       000              0000       1010        Cash - Operating                            12733               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009    39,498.27
                               110       000              0000       1010        Cash - Operating                            12734               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009    16,571.92
                               110       000              0000       1010        Cash - Operating                            12736               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009        25.00
                               110       000              0000       1010        Cash - Operating                            12738               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009        25.00
                               110       000              0000       1010        Cash - Operating                            12740               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009        25.00
                               110       000              0000       1010        Cash - Operating                            12742               Cash Receipts             JULY 09 UT RECEIPTS001        7/1/2009        25.00
                               110                                   1010        Cash - Operating                            12744               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                    1.94
                               110                                   1010        Cash - Operating                            12746               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                  100.00
                               110                                   1010        Cash - Operating                            12748               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                   20.00
                               110                                   1010        Cash - Operating                            12751               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                  100.00
                               110                                   1010        Cash - Operating                            12753               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                  100.00
                               110                                   1010        Cash - Operating                            12755               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                   27.49
                               110                                   1010        Cash - Operating                            12757               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                  100.00
                               110                                   1010        Cash - Operating                            12759               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                   49.96
                               110                                   1010        Cash - Operating                            12761               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                  100.00
                               110                                   1010        Cash - Operating                            12763               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                  100.00
                               110                                   1010        Cash - Operating                            12765               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                   90.05
                               110                                   1010        Cash - Operating                            12767               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                   26.71
                               110                                   1010        Cash - Operating                            12769               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                   66.57
Date:                          110                                   1010        Cash - Operating                            12771               Import UMS.net Document   JULY 09 UT RECEIPTS002        7/2/2009                   94.69     Page:
                               110                                   1010        Cash - Operating                            rec070209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/2/2009      803.00
                               110       000              0000       1010        Cash - Operating                            12744               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        1.94
                                                                                                           BCMUD
                                                                                                   Expanded General Ledger
                                                                                               From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description   Session ID               Effective Date       Debit       Credit

                          110       000              0000       1010        Cash - Operating                 12746               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12748               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        20.00
                          110       000              0000       1010        Cash - Operating                 12751               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12753               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12755               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        27.49
                          110       000              0000       1010        Cash - Operating                 12757               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12759               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        49.96
                          110       000              0000       1010        Cash - Operating                 12761               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12763               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12765               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        90.05
                          110       000              0000       1010        Cash - Operating                 12767               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        26.71
                          110       000              0000       1010        Cash - Operating                 12769               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        66.57
                          110       000              0000       1010        Cash - Operating                 12771               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        94.69
                          110       000              0000       1010        Cash - Operating                 12773               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009     1,422.07
                          110       000              0000       1010        Cash - Operating                 12774               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009     1,388.33
                          110       000              0000       1010        Cash - Operating                 12795               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009    15,261.31
                          110       000              0000       1010        Cash - Operating                 12800               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        25.00
                          110       000              0000       1010        Cash - Operating                 12802               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        25.00
                          110       000              0000       1010        Cash - Operating                 12805               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        25.00
                          110       000              0000       1010        Cash - Operating                 12807               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        25.00
                          110       000              0000       1010        Cash - Operating                 12809               Cash Receipts             JULY 09 UT RECEIPTS002        7/2/2009        25.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/3/2009       920.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 ut070309cc          Import from UMS.net       JULY 09 UT RECEIPTS003        7/3/2009       915.86
                          110       000              0000       1010        Cash - Operating                 12796               Cash Receipts             JULY 09 UT RECEIPTS003        7/3/2009    11,885.42
                          110       000              0000       1010        Cash - Operating                 12811               Cash Receipts             JULY 09 UT RECEIPTS003        7/3/2009       125.00
                          110       000              0000       1010        Cash - Operating                 12813               Cash Receipts             JULY 09 UT RECEIPTS003        7/3/2009       125.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/4/2009       130.00
                          110       000              0000       1010        Cash - Operating                 12797               Cash Receipts             JULY 09 UT RECEIPTS004        7/4/2009       131.78
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/5/2009        65.00
                          110       000              0000       1010        Cash - Operating                 12798               Cash Receipts             JULY 09 UT RECEIPTS004        7/5/2009     1,337.81
                          110                                   1010        Cash - Operating                 12793               Import UMS.net Document   JULY 09 UT RECEIPTS004        7/6/2009                  150.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/6/2009     1,063.00
                          110                                   1010        Cash - Operating                 ut070609            Import from UMS.net       JULY 09 UT RECEIPTS004        7/6/2009       100.00
                          110                                   1010        Cash - Operating                 ut070609cc          Import from UMS.net       JULY 09 UT RECEIPTS004        7/6/2009     2,408.19
                          110       000              0000       1010        Cash - Operating                 12793               Cash Receipts             JULY 09 UT RECEIPTS004        7/6/2009       150.00
                          110       000              0000       1010        Cash - Operating                 12845               Cash Receipts             JULY 09 UT RECEIPTS004        7/6/2009    15,047.39
                          110       000              0000       1010        Cash - Operating                 12847               Cash Receipts             JULY 09 UT RECEIPTS004        7/6/2009        25.00
                          110                                   1010        Cash - Operating                 12856               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                  100.00
                          110                                   1010        Cash - Operating                 12858               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                   18.45
                          110                                   1010        Cash - Operating                 12860               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                   93.07
                          110                                   1010        Cash - Operating                 12862               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                  100.00
                          110                                   1010        Cash - Operating                 12865               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                  100.00
                          110                                   1010        Cash - Operating                 12867               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                  100.00
                          110                                   1010        Cash - Operating                 12869               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                  111.70
                          110                                   1010        Cash - Operating                 12871               Import UMS.net Document   JULY 09 UT RECEIPTS005        7/7/2009                  100.00
DAVID WEEKLEY HOMES       110                                   1010        Cash - Operating                 misc070709          JULY 09 MISC RECEIPTS     JULY 09 MISC RECEIPTS         7/7/2009    10,321.90
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/7/2009       481.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070709p          JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/7/2009       220.50
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070709p-2        JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/7/2009     1,195.25
                          110       000              0000       1010        Cash - Operating                 12848               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009                  184.65
                          110       000              0000       1010        Cash - Operating                 12851               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009     2,162.76
                          110       000              0000       1010        Cash - Operating                 12852               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009     2,599.52
                          110       000              0000       1010        Cash - Operating                 12856               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12858               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009        18.45
                          110       000              0000       1010        Cash - Operating                 12860               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009        93.07
                          110       000              0000       1010        Cash - Operating                 12862               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12865               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12867               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12869               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009       111.70
                          110       000              0000       1010        Cash - Operating                 12871               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009       100.00
                          110       000              0000       1010        Cash - Operating                 12886               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009     6,664.48
                          110       000              0000       1010        Cash - Operating                 12927               Cash Receipts             JULY 09 UT RECEIPTS005        7/7/2009       125.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/8/2009       577.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec070809cc         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS          7/8/2009                   75.00
                          110                                   1010        Cash - Operating                 ut070809cc          Import from UMS.net       JULY 09 UT RECEIPTS006        7/8/2009     1,070.83
                          110       000              0000       1010        Cash - Operating                 12911               Cash Receipts             JULY 09 UT RECEIPTS006        7/8/2009       576.18
                          110       000              0000       1010        Cash - Operating                 12912               Cash Receipts             JULY 09 UT RECEIPTS006        7/8/2009     3,578.17
                          110       000              0000       1010        Cash - Operating                 12929               Cash Receipts             JULY 09 UT RECEIPTS006        7/8/2009        25.00
ALTIVIA CORPORATION       110                                   1010        Cash - Operating                 48284               CHEMICALS                 AP070909                      7/9/2009                16,951.20
ANXeBUSINESS
Date:        CORP         110                                   1010        Cash - Operating                 48285               VPN FIXED SERVICE FEE     AP070909                      7/9/2009                   400.00    Page:
ANXeBUSINESS CORP         110                                   1010        Cash - Operating                 48285               FIREWALL/VPN SERVICES     AP070909                      7/9/2009                 1,050.00
ARCHIVAL PRODUCTS         110                                   1010        Cash - Operating                 48286               SUPPLIES                  AP070909                      7/9/2009                   135.32
                                                                                                                          BCMUD
                                                                                                                  Expanded General Ledger
                                                                                                              From 7/1/2009 Through 7/31/2009


Name                                     Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description             Session ID   Effective Date   Debit       Credit

AT&T                                     110                                   1010        Cash - Operating                 48287               PHONE SERVICE                       AP070909          7/9/2009               612.72
AUSTIN TOROS                             110                                   1010        Cash - Operating                 48288               BASKETBALL CAMP, JUNE 2009          AP070909          7/9/2009             4,091.04
AUSTIN HOMES MANAGEMENT                  110                                   1010        Cash - Operating                 48289               UTILITY REFUND                      AP070909          7/9/2009                42.20
BASIC CHEMICAL SOLUTIONS, LLC            110                                   1010        Cash - Operating                 48290               CHEMICALS                           AP070909          7/9/2009             4,875.76
BASIC CHEMICAL SOLUTIONS, LLC            110                                   1010        Cash - Operating                 48290               CHEMICALS                           AP070909          7/9/2009             1,336.09
BSN SPORTS                               110                                   1010        Cash - Operating                 48291               SUPPLIES                            AP070909          7/9/2009               597.98
C & F INDEX, INC.                        110                                   1010        Cash - Operating                 48292               SUPPLIES                            AP070909          7/9/2009               213.36
ANITA CHANDIRAMANI                       110                                   1010        Cash - Operating                 48293               BBALL REFUND, ANUPI                 AP070909          7/9/2009                75.00
MAUREEN COCHRANE                         110                                   1010        Cash - Operating                 48294               UTILITY REFUND                      AP070909          7/9/2009                92.39
COTHRONS SAFE & LOCK CO., INC.           110                                   1010        Cash - Operating                 48295               DOOR MAINTENANCE                    AP070909          7/9/2009               555.00
LINDA DEMARCO                            110                                   1010        Cash - Operating                 48296               UTILITY REFUND                      AP070909          7/9/2009                98.06
DIRT CHEAP SIGNS.COM                     110                                   1010        Cash - Operating                 48297               BANNER, 4TH OF JULY                 AP070909          7/9/2009                95.00
PATRICIA DONNER                          110                                   1010        Cash - Operating                 48298               UTILITY REFUND                      AP070909          7/9/2009                58.76
EAGLE OFFICE PRODUCTS, INC               110                                   1010        Cash - Operating                 48299               RET'D BINDER                        AP070909          7/9/2009    15.06
EAGLE OFFICE PRODUCTS, INC               110                                   1010        Cash - Operating                 48299               SUPPLIES                            AP070909          7/9/2009              707.53
EAGLE OFFICE PRODUCTS, INC               110                                   1010        Cash - Operating                 48299               RET'D EXP FILES                     AP070909          7/9/2009    19.47
EAGLE OFFICE PRODUCTS, INC               110                                   1010        Cash - Operating                 48299               SUPPLIES                            AP070909          7/9/2009               120.48
MANUELA ESTES                            110                                   1010        Cash - Operating                 48300               UTILITY REFUND                      AP070909          7/9/2009                77.33
J.C. EVANS                               110                                   1010        Cash - Operating                 48301               UTILITY REFUND                      AP070909          7/9/2009               231.41
FLEET ONE LLC                            110                                   1010        Cash - Operating                 48302               JUNE FUEL                           AP070909          7/9/2009             2,623.98
FLUID METER SERVICE, CORP.               110                                   1010        Cash - Operating                 48303               FIELD TEST METERS                   AP070909          7/9/2009               750.00
FUQUAY, INC                              110                                   1010        Cash - Operating                 48304               INSTALL ROCK BERM & SILT FENCE      AP070909          7/9/2009             2,012.37
JOHN GIBBS                               110                                   1010        Cash - Operating                 48305               UTILITY REFUND                      AP070909          7/9/2009                67.19
GOODWIN MANAGEMENT                       110                                   1010        Cash - Operating                 48306               UTILITY REFUND                      AP070909          7/9/2009                85.51
HD SUPPLY WATERWORKS, LTD.               110                                   1010        Cash - Operating                 48307               GASKETS                             AP070909          7/9/2009                 9.16
HD SUPPLY WATERWORKS, LTD.               110                                   1010        Cash - Operating                 48307               MATERIALS & SUPPLIES                AP070909          7/9/2009                41.19
HD SUPPLY WATERWORKS, LTD.               110                                   1010        Cash - Operating                 48307               PLASTIC LIDS                        AP070909          7/9/2009               750.00
HOME DEPOT CREDIT SERVICES               110                                   1010        Cash - Operating                 48308               CREDIT PURCHASES                    AP070909          7/9/2009               951.98
HSP SYSTEMS, INC.                        110                                   1010        Cash - Operating                 48309               DOOR MAINTENANCE                    AP070909          7/9/2009               105.00
KELLY HUNT                               110                                   1010        Cash - Operating                 48310               UTILITY REFUND                      AP070909          7/9/2009                50.04
HY-LAND NORTH JOINT VENTURE              110                                   1010        Cash - Operating                 48311               2ND QTR PAYMENT, SENDERO POOL       AP070909          7/9/2009             3,873.88
STACY KELLY                              110                                   1010        Cash - Operating                 48312               MS OFFICE CLASS REFUND              AP070909          7/9/2009               115.00
KNIGHT JANITORIAL SERVICES, INC.         110                                   1010        Cash - Operating                 48313               MONTHLY CLEANING                    AP070909          7/9/2009             2,106.00
JON KOCH                                 110                                   1010        Cash - Operating                 48314               UTILITY REFUND                      AP070909          7/9/2009                21.97
LAMBS TIRE & AUTOMOTIVE                  110                                   1010        Cash - Operating                 48315               2007 FORD F-150                     AP070909          7/9/2009                84.56
LAMBS TIRE & AUTOMOTIVE                  110                                   1010        Cash - Operating                 48315               2007 FORD F-150                     AP070909          7/9/2009                50.66
WANDA MCMILLIAN                          110                                   1010        Cash - Operating                 48316               SPLASH CAMP REFUND                  AP070909          7/9/2009                30.00
NGUYEN B NGOC                            110                                   1010        Cash - Operating                 48317               REFEREE                             AP070909          7/9/2009                51.00
NGUYEN B NGOC                            110                                   1010        Cash - Operating                 48317               REFEREE                             AP070909          7/9/2009                51.00
HSBC BUSINESS SOLUTIONS                  110                                   1010        Cash - Operating                 48318               MATERIALS & SUPPLIES                AP070909          7/9/2009                44.79
OFFICE TEAM                              110                                   1010        Cash - Operating                 48319               TEMP SERVICES, H. EDWARDS           AP070909          7/9/2009               341.00
JUDY OSBORN                              110                                   1010        Cash - Operating                 48320               JUNE SERVICES                       AP070909          7/9/2009               720.00
PATTERSON & ASSOCIATES                   110                                   1010        Cash - Operating                 48321               3RD QTR PAYMENT                     AP070909          7/9/2009             5,000.00
CHRIS PECSENYE                           110                                   1010        Cash - Operating                 48322               ART START INSTRUCTOR                AP070909          7/9/2009               116.00
PEDERNALES ELECTRIC                      110                                   1010        Cash - Operating                 48323               ELECTRICAL USAGE                    AP070909          7/9/2009            42,357.51
PURCHASE POWER                           110                                   1010        Cash - Operating                 48324               POSTAGE                             AP070909          7/9/2009               453.97
RANDELL PITTS                            110                                   1010        Cash - Operating                 48325               UTILITY REFUND                      AP070909          7/9/2009                73.29
POOLSURE                                 110                                   1010        Cash - Operating                 48326               JULY WATER MGMT                     AP070909          7/9/2009             2,878.53
ELAINE POSLUSZNY                         110                                   1010        Cash - Operating                 48327               REFEREE                             AP070909          7/9/2009                51.00
ELAINE POSLUSZNY                         110                                   1010        Cash - Operating                 48327               REFEREE                             AP070909          7/9/2009                51.00
MARTY RICHARDSON                         110                                   1010        Cash - Operating                 48328               UTILITY REFUND                      AP070909          7/9/2009                 5.31
MATHEW RICHARDSON                        110                                   1010        Cash - Operating                 48329               UTILITY REFUND                      AP070909          7/9/2009                79.86
RIMROCK CONSULTING                       110                                   1010        Cash - Operating                 48330               CONSULTING SERVICES                 AP070909          7/9/2009                75.00
ROUND ROCK LEADER                        110                                   1010        Cash - Operating                 48331               LEGAL NOTICE                        AP070909          7/9/2009                62.40
ELIZABETH S'AENZ                         110                                   1010        Cash - Operating                 48332               UTILITY REFUND                      AP070909          7/9/2009                 9.95
SHI GOVERNMENT SOLUTIONS, INC.           110                                   1010        Cash - Operating                 48333               SOFTWARE                            AP070909          7/9/2009                44.00
SHI GOVERNMENT SOLUTIONS, INC.           110                                   1010        Cash - Operating                 48333               SOFTWARE                            AP070909          7/9/2009               184.00
MIKE & NICOLE SNEATH                     110                                   1010        Cash - Operating                 48334               UTILITY REFUND                      AP070909          7/9/2009                22.48
SOS MECHANICAL                           110                                   1010        Cash - Operating                 48335               SERVICE CALL, 6/29/09               AP070909          7/9/2009               645.25
TED STROUT                               110                                   1010        Cash - Operating                 48336               SPLASH CAMP REFUND                  AP070909          7/9/2009                30.00
STREETMAN HOMES LTD, LLP                 110                                   1010        Cash - Operating                 48337               UTILITY REFUND                      AP070909          7/9/2009               122.51
STREETMAN HOMES LTD, LLP                 110                                   1010        Cash - Operating                 48337               UTILITY REFUND                      AP070909          7/9/2009                38.30
STREETMAN HOMES LTD, LLP                 110                                   1010        Cash - Operating                 48337               UTILITY REFUND                      AP070909          7/9/2009                 6.93
STREETMAN HOMES LTD, LLP                 110                                   1010        Cash - Operating                 48337               UTILITY REFUND                      AP070909          7/9/2009                81.55
STREETMAN HOMES LTD, LLP                 110                                   1010        Cash - Operating                 48337               UTILITY REFUND                      AP070909          7/9/2009               143.38
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM110                                   1010        Cash - Operating                 48338               JUNE DEPOSITS                       AP070909          7/9/2009            16,917.43
TIME WARNER CABLE                        110                                   1010        Cash - Operating                 48339               16318 GREAT OAKS                    AP070909          7/9/2009                82.80
TIME WARNER CABLE                        110                                   1010        Cash - Operating                 48339               901 GREAT OAKS                      AP070909          7/9/2009               296.54
TML INTERGOVERNMENTAL RISK POOL          110                                   1010        Cash - Operating                 48340               4TH QTR INSURANCE PYMT              AP070909          7/9/2009            26,558.25
T. MORALES COMPANY
Date:                                    110                                   1010        Cash - Operating                 48341               LIGHT POLE REPAIR                   AP070909          7/9/2009             1,388.86    Page:
TEXAS CAVE CONSERVANCY                   110                                   1010        Cash - Operating                 48342               CAVE MANAGEMENT                     AP070909          7/9/2009             2,250.00
T.C.E.Q.                                 110                                   1010        Cash - Operating                 48343               TEST FEES - M.WHEELER, C.OLMSTEAD   AP070909          7/9/2009               222.00
                                                                                                                    BCMUD
                                                                                                            Expanded General Ledger
                                                                                                        From 7/1/2009 Through 7/31/2009


Name                               Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description      Session ID               Effective Date       Debit    Credit

DAVID WEEKLEY HOMES                110                                   1010        Cash - Operating                 48344               UTILITY REFUND               AP070909                      7/9/2009                 32.68
WESTSIDE CHURCH OF CHRIST          110                                   1010        Cash - Operating                 48345               UTILITY REFUND               AP070909                      7/9/2009                 65.87
HEATHER WHITE                      110                                   1010        Cash - Operating                 48346               UTILITY REFUND               AP070909                      7/9/2009                 33.43
WORKER'S ASSISTANCE PROGRAM, INC   110                                   1010        Cash - Operating                 48347               JUNE EAP                     AP070909                      7/9/2009                177.10
WORKER'S ASSISTANCE PROGRAM, INC   110                                   1010        Cash - Operating                 48347               SEXUAL HARASSMENT TRAINING   AP070909                      7/9/2009                450.00
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec070909           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS          7/9/2009       532.00
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec070909an         JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS          7/9/2009    25,837.77
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec070909p          JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS          7/9/2009       212.00
                                   110                                   1010        Cash - Operating                 ut070909-2          Import from UMS.net          JULY 09 UT RECEIPTS007        7/9/2009        20.00
                                   110                                   1010        Cash - Operating                 ut070909cc          Import from UMS.net          JULY 09 UT RECEIPTS007        7/9/2009       800.38
                                   110       000              0000       1010        Cash - Operating                 12923               Cash Receipts                JULY 09 UT RECEIPTS007        7/9/2009       705.00
                                   110       000              0000       1010        Cash - Operating                 12924               Cash Receipts                JULY 09 UT RECEIPTS007        7/9/2009     8,268.04
                                   110       000              0000       1010        Cash - Operating                 12947               Cash Receipts                JULY 09 UT RECEIPTS007        7/9/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 12952               Cash Receipts                JULY 09 UT RECEIPTS007        7/9/2009        25.00
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec071009           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/10/2009     1,275.00
                                   110                                   1010        Cash - Operating                 ut071009cc          Import from UMS.net          JULY 09 UT RECEIPTS008       7/10/2009     1,838.11
                                   110       000              0000       1010        Cash - Operating                 12956               Cash Receipts                JULY 09 UT RECEIPTS008       7/10/2009       664.78
                                   110       000              0000       1010        Cash - Operating                 12957               Cash Receipts                JULY 09 UT RECEIPTS008       7/10/2009    11,239.71
                                   110       000              0000       1010        Cash - Operating                 12974               Cash Receipts                JULY 09 UT RECEIPTS008       7/10/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 12976               Cash Receipts                JULY 09 UT RECEIPTS008       7/10/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 12978               Cash Receipts                JULY 09 UT RECEIPTS008       7/10/2009       125.00
                                   110       000              0000       1010        Cash - Operating                 12982               Cash Receipts                JULY 09 UT RECEIPTS008       7/10/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 12986               Cash Receipts                JULY 09 UT RECEIPTS008       7/10/2009        25.00
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec071109           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/11/2009       225.00
                                   110       000              0000       1010        Cash - Operating                 12958               Cash Receipts                JULY 09 UT RECEIPTS009       7/11/2009    10,722.26
                                   110       000              0000       1010        Cash - Operating                 12959               Cash Receipts                JULY 09 UT RECEIPTS009       7/11/2009     8,958.04
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec071209           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/12/2009       160.00
                                   110       000              0000       1010        Cash - Operating                 12960               Cash Receipts                JULY 09 UT RECEIPTS009       7/12/2009     9,766.95
                                   110       000              0000       1010        Cash - Operating                 12988               Cash Receipts                JULY 09 UT RECEIPTS009       7/12/2009       175.00
                                   110                                   1010        Cash - Operating                 12994               Import UMS.net Document      JULY 09 UT RECEIPTS009       7/13/2009                 43.90
STREETMAN HOMES                    110                                   1010        Cash - Operating                 misc071309          BUILDERS FEES                JULY 09 MISC RECEIPTS        7/13/2009    12,737.38
SPRINT                             110                                   1010        Cash - Operating                 misc071309-2        RENTAL INCOME                JULY 09 MISC RECEIPTS        7/13/2009     2,025.92
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec071309           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/13/2009     6,042.00
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec071309p          JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/13/2009       407.50
                                   110       000              0000       1010        Cash - Operating                 12968               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009                 85.77
                                   110       000              0000       1010        Cash - Operating                 12969               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009        48.16
                                   110       000              0000       1010        Cash - Operating                 12971               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009        37.61
                                   110       000              0000       1010        Cash - Operating                 12994               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009        43.90
                                   110       000              0000       1010        Cash - Operating                 12999               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009     2,870.66
                                   110       000              0000       1010        Cash - Operating                 13000               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009    35,483.05
                                   110       000              0000       1010        Cash - Operating                 13002               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 13005               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 13008               Cash Receipts                JULY 09 UT RECEIPTS009       7/13/2009        25.00
                                   110                                   1010        Cash - Operating                 13012               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                100.00
                                   110                                   1010        Cash - Operating                 13018               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                 50.00
                                   110                                   1010        Cash - Operating                 13021               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                 39.09
                                   110                                   1010        Cash - Operating                 13023               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                100.00
                                   110                                   1010        Cash - Operating                 13025               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                100.00
                                   110                                   1010        Cash - Operating                 13027               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                100.00
                                   110                                   1010        Cash - Operating                 13030               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                100.00
                                   110                                   1010        Cash - Operating                 13032               Import UMS.net Document      JULY 09 UT RECEIPTS010       7/14/2009                 99.09
                                   110                                   1010        Cash - Operating                 misc071409          FARMER'S MKT                 JULY 09 MISC RECEIPTS        7/14/2009       280.00
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec071409           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/14/2009       369.00
                                   110                                   1010        Cash - Operating                 ut071409-2          Import from UMS.net          JULY 09 UT RECEIPTS010       7/14/2009       100.00
                                   110                                   1010        Cash - Operating                 ut071409cc          Import from UMS.net          JULY 09 UT RECEIPTS010       7/14/2009     2,371.83
                                   110       000              0000       1010        Cash - Operating                 13012               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009       100.00
                                   110       000              0000       1010        Cash - Operating                 13018               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009        50.00
                                   110       000              0000       1010        Cash - Operating                 13021               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009        39.09
                                   110       000              0000       1010        Cash - Operating                 13023               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009       100.00
                                   110       000              0000       1010        Cash - Operating                 13025               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009       100.00
                                   110       000              0000       1010        Cash - Operating                 13027               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009       100.00
                                   110       000              0000       1010        Cash - Operating                 13030               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009       100.00
                                   110       000              0000       1010        Cash - Operating                 13032               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009        99.09
                                   110       000              0000       1010        Cash - Operating                 13045               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009       939.20
                                   110       000              0000       1010        Cash - Operating                 13046               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009    27,682.82
                                   110       000              0000       1010        Cash - Operating                 13063               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 13065               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 13066               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009        25.00
                                   110       000              0000       1010        Cash - Operating                 13068               Cash Receipts                JULY 09 UT RECEIPTS010       7/14/2009        25.00
Date:                              110                                   1010        Cash - Operating                 MISC071509          JULY 09 MISC RECEIPTS        JULY 09 MISC RECEIPTS        7/15/2009         5.00             Page:
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec071509           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/15/2009       850.35
                                   110                                   1010        Cash - Operating                 ut071509-3          Import from UMS.net          JULY 09 UT RECEIPTS011       7/15/2009       120.00
                                                                                                                  BCMUD
                                                                                                          Expanded General Ledger
                                                                                                      From 7/1/2009 Through 7/31/2009


Name                             Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description                    Session ID               Effective Date       Debit       Credit

                                 110       000              0000       1010        Cash - Operating                 13041               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009                   58.48
                                 110       000              0000       1010        Cash - Operating                 13042               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009        58.48
                                 110       000              0000       1010        Cash - Operating                 13047               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009     1,050.26
                                 110       000              0000       1010        Cash - Operating                 13048               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009     4,180.50
                                 110       000              0000       1010        Cash - Operating                 13074               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009    33,014.58
                                 110       000              0000       1010        Cash - Operating                 13075               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009    17,167.30
                                 110       000              0000       1010        Cash - Operating                 13078               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009        25.00
                                 110       000              0000       1010        Cash - Operating                 13081               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009        25.00
                                 110       000              0000       1010        Cash - Operating                 13083               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009        25.00
                                 110       000              0000       1010        Cash - Operating                 13085               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009        25.00
                                 110       000              0000       1010        Cash - Operating                 13087               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009        25.00
                                 110       000              0000       1010        Cash - Operating                 13089               Cash Receipts                              JULY 09 UT RECEIPTS011       7/15/2009       125.00
                                 110                                   1010        Cash - Operating                 13098               Import UMS.net Document                    JULY 09 UT RECEIPTS014       7/16/2009                   150.00
                                 110                                   1010        Cash - Operating                 13101               Import UMS.net Document                    JULY 09 UT RECEIPTS014       7/16/2009                   100.00
                                 110                                   1010        Cash - Operating                 13106               Import UMS.net Document                    JULY 09 UT RECEIPTS014       7/16/2009                    39.09
AAA FENCE COMPANY                110                                   1010        Cash - Operating                 48348               DETENTION POND FENCE                       AP071609                     7/16/2009                 3,200.00
AUSTIN AMERICAN STATESMAN        110                                   1010        Cash - Operating                 48349               DAILY NEWSPAPER                            AP071609                     7/16/2009                    26.16
NICHOLAS PALOMINO                110                                   1010        Cash - Operating                 48350               WINDOW CLEANING                            AP071609                     7/16/2009                    85.00
AUSTIN COMMUNITY COLLEGE         110                                   1010        Cash - Operating                 48351               INTERMEDIATE XHTML COURSE                  AP071609                     7/16/2009                   179.00
ACCOUNT TEMPS                    110                                   1010        Cash - Operating                 48352               TEMP SERVICES, M. BECERRA                  AP071609                     7/16/2009                   545.76
AIRGAS-SOUTHWEST                 110                                   1010        Cash - Operating                 48353               TANK RENTAL                                AP071609                     7/16/2009                    45.40
AMERICAN RED CROSS               110                                   1010        Cash - Operating                 48354               ADMIN FEES                                 AP071609                     7/16/2009                    48.00
BASIC CHEMICAL SOLUTIONS, LLC    110                                   1010        Cash - Operating                 48355               CHEMICALS                                  AP071609                     7/16/2009                 3,436.20
BUCKEYE CLEANING CENTERS         110                                   1010        Cash - Operating                 48356               SUPPLIES                                   AP071609                     7/16/2009                    41.56
CAP-TEX, INC.                    110                                   1010        Cash - Operating                 48357               SLUDGE DISPOSAL                            AP071609                     7/16/2009                   690.00
CH2M HILL                        110                                   1010        Cash - Operating                 48358               MEMBRANE FULL SCALE TESTING STUDY, JUNE 200AP071609                     7/16/2009                17,128.94
EAGLE OFFICE PRODUCTS, INC       110                                   1010        Cash - Operating                 48359               OFFICE SUPPLIES                            AP071609                     7/16/2009                   252.35
EAGLE OFFICE PRODUCTS, INC       110                                   1010        Cash - Operating                 48359               ARCHIVAL SHELVING                          AP071609                     7/16/2009                 1,165.50
EAGLE OFFICE PRODUCTS, INC       110                                   1010        Cash - Operating                 48359               RET'D LABELS                               AP071609                     7/16/2009        3.80
EAGLE OFFICE PRODUCTS, INC       110                                   1010        Cash - Operating                 48359               OFFICE SUPPLIES                            AP071609                     7/16/2009                    10.95
EAGLE OFFICE PRODUCTS, INC       110                                   1010        Cash - Operating                 48359               OFFICE SUPPLIES                            AP071609                     7/16/2009                   446.21
PHILLIP EAGLIN                   110                                   1010        Cash - Operating                 48360               SPANISH CLASS REFUND                       AP071609                     7/16/2009                    80.00
GOODWIN MANAGEMENT               110                                   1010        Cash - Operating                 48361               UTILITY REFUND                             AP071609                     7/16/2009                    60.91
GRAINGER                         110                                   1010        Cash - Operating                 48362               PIPES & COMPONENTS                         AP071609                     7/16/2009                    64.96
HD SUPPLY WATERWORKS, LTD.       110                                   1010        Cash - Operating                 48363               PIPES & COMPONENTS                         AP071609                     7/16/2009                   123.48
PHIL HENDERSON                   110                                   1010        Cash - Operating                 48364               REFEREE                                    AP071609                     7/16/2009                    25.00
PHIL HENDERSON                   110                                   1010        Cash - Operating                 48364               BBALL COORDINATOR                          AP071609                     7/16/2009                    30.00
TIMOTHY D. HOOPER                110                                   1010        Cash - Operating                 48365               INSPECTIONS                                AP071609                     7/16/2009                 1,305.00
FELICIA HOUSE                    110                                   1010        Cash - Operating                 48366               SPANISH CLASS REFUND                       AP071609                     7/16/2009                    65.00
ALEXANDRA JACKSON                110                                   1010        Cash - Operating                 48367               EXPENSE REIMBURSEMENT                      AP071609                     7/16/2009                    12.99
KEITH JOHNSON                    110                                   1010        Cash - Operating                 48368               REFEREE                                    AP071609                     7/16/2009                   113.00
JEREMIAH JONES                   110                                   1010        Cash - Operating                 48369               REFEREE                                    AP071609                     7/16/2009                    48.00
JOSHUA JONES                     110                                   1010        Cash - Operating                 48370               REFEREE                                    AP071609                     7/16/2009                    48.00
PATRICIA KENYON                  110                                   1010        Cash - Operating                 48371               REPAIR REIMBURSEMENT                       AP071609                     7/16/2009                   226.00
JOE KOOSED                       110                                   1010        Cash - Operating                 48372               UTILITY REFUND                             AP071609                     7/16/2009                    56.10
KYOCERA MITA AMERICA, INC        110                                   1010        Cash - Operating                 48373               COPIER LEASE                               AP071609                     7/16/2009                   438.03
KYOCERA MITA AMERICA, INC        110                                   1010        Cash - Operating                 48373               COLOR COPIER LEASE                         AP071609                     7/16/2009                   792.41
KYOCERA MITA AMERICA, INC        110                                   1010        Cash - Operating                 48373               BOOKLET FOLDER                             AP071609                     7/16/2009                    24.86
LAMBS TIRE & AUTOMOTIVE          110                                   1010        Cash - Operating                 48374               2007 FORD F-150                            AP071609                     7/16/2009                   253.32
LAMBS TIRE & AUTOMOTIVE          110                                   1010        Cash - Operating                 48374               2005 FORD F-150                            AP071609                     7/16/2009                    26.73
LAMBS TIRE & AUTOMOTIVE          110                                   1010        Cash - Operating                 48374               2002 FORD F-250                            AP071609                     7/16/2009                   331.70
DEBORAH B. LANGEHENNIG           110                                   1010        Cash - Operating                 48375               GARNISHMENT, 07/17/09                      AP071609                     7/16/2009                   311.54
LOWER COLORADO RIVER AUTHORITY   110                                   1010        Cash - Operating                 48376               TOC MONITORING                             AP071609                     7/16/2009                    83.00
LaDONNA MATHEWS-CLAUDE           110                                   1010        Cash - Operating                 48377               REFEREE                                    AP071609                     7/16/2009                    88.00
KATIE MENA                       110                                   1010        Cash - Operating                 48378               SPANISH CLASS REFUND                       AP071609                     7/16/2009                    65.00
MID-AMERICAN CHEMICAL AUSTIN     110                                   1010        Cash - Operating                 48379               SUPPLIES                                   AP071609                     7/16/2009                   500.30
DICK MORAS SIGNS                 110                                   1010        Cash - Operating                 48380               POOL SIGNS                                 AP071609                     7/16/2009                   423.00
MORRISON SUPPLY CO, INC.         110                                   1010        Cash - Operating                 48381               PIPES & COMPONENTS                         AP071609                     7/16/2009                    41.83
LAURA NEALAND                    110                                   1010        Cash - Operating                 48382               CLEANING DEPOSIT REFUND                    AP071609                     7/16/2009                   100.00
NEXTEL COMMUNICATIONS            110                                   1010        Cash - Operating                 48383               CELL PHONE                                 AP071609                     7/16/2009                   110.64
OFFICE TEAM                      110                                   1010        Cash - Operating                 48384               TEMP SERVICES, H. EDWARDS                  AP071609                     7/16/2009                   272.80
CIPRIANO OLIVARES Jr.            110                                   1010        Cash - Operating                 48385               REFEREE                                    AP071609                     7/16/2009                   113.00
TOMMY PATTERSON                  110                                   1010        Cash - Operating                 48386               INSPECTIONS                                AP071609                     7/16/2009                   360.00
BUSINESS CARD                    110                                   1010        Cash - Operating                 48387               CREDIT CARD PURCHASES                      AP071609                     7/16/2009                   292.64
BUSINESS CARD                    110                                   1010        Cash - Operating                 48388               CREDIT CARD PURCHASES                      AP071609                     7/16/2009                 1,998.61
BUSINESS CARD                    110                                   1010        Cash - Operating                 48389               CREDIT CARD PURCHASES                      AP071609                     7/16/2009                   970.27
CITY OF ROUND ROCK               110                                   1010        Cash - Operating                 48390               BACTERIOLOGICAL TESTING                    AP071609                     7/16/2009                   192.00
ROUND ROCK FENCING CLUB          110                                   1010        Cash - Operating                 48391               FENCING CAMP INSTRUCTION                   AP071609                     7/16/2009                 2,160.00
RSC EQUIPMENT RENTAL, INC.       110                                   1010        Cash - Operating                 48392               HOSES                                      AP071609                     7/16/2009                   361.97
PHILLIP SALAZAR
Date:                            110                                   1010        Cash - Operating                 48393               LEATHERCRAFT INSTRUCTION                   AP071609                     7/16/2009                    60.00    Page:
SAMS CLUB                        110                                   1010        Cash - Operating                 48394               CREDIT PURCHASES                           AP071609                     7/16/2009                   561.46
SENDERO LAND SERVICES, INC       110                                   1010        Cash - Operating                 48395               MEDIANS, JUNE 22 & 23                      AP071609                     7/16/2009                 2,500.00
                                                                                                                          BCMUD
                                                                                                                  Expanded General Ledger
                                                                                                              From 7/1/2009 Through 7/31/2009


Name                                     Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description                    Session ID               Effective Date       Debit      Credit

SENDERO LAND SERVICES, INC               110                                   1010        Cash - Operating                 48395               REPAIRS                                    AP071609                     7/16/2009                2,300.00
SENDERO LAND SERVICES, INC               110                                   1010        Cash - Operating                 48395               MEDIANS, JUNE 8 & 9                        AP071609                     7/16/2009                2,500.00
SMITH PUMP COMPANY, INC.                 110                                   1010        Cash - Operating                 48396               FIELD SERVICE AT WTF                       AP071609                     7/16/2009                  240.00
SPRINT                                   110                                   1010        Cash - Operating                 48397               CELL PHONE                                 AP071609                     7/16/2009                  287.77
SAMANTHA STEWART                         110                                   1010        Cash - Operating                 48398               UTILITY REFUND                             AP071609                     7/16/2009                   38.34
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM110                                   1010        Cash - Operating                 48399               REGISTRATION FEES - M. PETTER, R. TULLOS   AP071609                     7/16/2009                  380.00
TEXANA MACHINERY CORP                    110                                   1010        Cash - Operating                 48400               REPAIRS TO SKID STEER                      AP071609                     7/16/2009                  915.08
TEXANA MACHINERY CORP                    110                                   1010        Cash - Operating                 48400               REPAIRS TO BACKHOE                         AP071609                     7/16/2009                  538.79
TEXANA MACHINERY CORP                    110                                   1010        Cash - Operating                 48400               REPAIRS                                    AP071609                     7/16/2009                1,792.51
TOMMIE'S T-SHIRTS                        110                                   1010        Cash - Operating                 48401               CAMP T-SHIRTS                              AP071609                     7/16/2009                  299.25
OFFICE OF THE ATTORNEY GENERAL           110                                   1010        Cash - Operating                 48402               GARNISHMENT, 07/17/09                      AP071609                     7/16/2009                   53.69
OFFICE OF THE ATTORNEY GENERAL           110                                   1010        Cash - Operating                 48403               GARNISHMENT, 07/17/09                      AP071609                     7/16/2009                  145.38
OFFICE OF THE ATTORNEY GENERAL           110                                   1010        Cash - Operating                 48404               GARNISHMENT, 07/17/09                      AP071609                     7/16/2009                   53.69
TEXAS COMMISSION ON ENVIRONMENTAL QUALIT110                                    1010        Cash - Operating                 48405               BOND FEE                                   AP071609                     7/16/2009                5,912.50
TXU ENERGY                               110                                   1010        Cash - Operating                 48406               STREET LIGHTS, ACCT#900023587921           AP071609                     7/16/2009                  518.00
TXU ENERGY                               110                                   1010        Cash - Operating                 48406               14000 GREAT OAKS DRIVE                     AP071609                     7/16/2009                  457.55
WAREHOUSE POOL SUPPLY                    110                                   1010        Cash - Operating                 48407               MATERIALS & SUPPLIES                       AP071609                     7/16/2009                   65.36
ALVIN R. WILLIAMS                        110                                   1010        Cash - Operating                 48408               REFEREE                                    AP071609                     7/16/2009                   88.00
ASHLEY WOOD                              110                                   1010        Cash - Operating                 48409               EXPENSE REIMBURSEMENT                      AP071609                     7/16/2009                   65.20
XO COMMUNICATIONS                        110                                   1010        Cash - Operating                 48410               PHONE SERVICE                              AP071609                     7/16/2009                  821.32
                                         110                                   1010        Cash - Operating                 misc071609          JULY 09 MISC RECEIPTS                      JULY 09 MISC RECEIPTS        7/16/2009     7,154.49
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec071609           JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/16/2009     1,441.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec071609p          JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/16/2009        86.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec071609p-2        JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/16/2009       649.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec071609p-3        JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/16/2009       278.00
                                         110       000              0000       1010        Cash - Operating                 13098               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009       150.00
                                         110       000              0000       1010        Cash - Operating                 13101               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13106               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009        39.09
                                         110       000              0000       1010        Cash - Operating                 13109               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009     2,862.76
                                         110       000              0000       1010        Cash - Operating                 13110               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009     1,580.14
                                         110       000              0000       1010        Cash - Operating                 13117               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009    16,076.59
                                         110       000              0000       1010        Cash - Operating                 13160               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009       125.00
                                         110       000              0000       1010        Cash - Operating                 13163               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009        25.00
                                         110       000              0000       1010        Cash - Operating                 13165               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009        25.00
                                         110       000              0000       1010        Cash - Operating                 13167               Cash Receipts                              JULY 09 UT RECEIPTS014       7/16/2009       125.00
                                         110                                   1010        Cash - Operating                 13120               Import UMS.net Document                    JULY 09 UT RECEIPTS013       7/17/2009                 100.00
                                         110                                   1010        Cash - Operating                 13123               Import UMS.net Document                    JULY 09 UT RECEIPTS013       7/17/2009                 100.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec071709           JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/17/2009       542.00
                                         110                                   1010        Cash - Operating                 ut071709-2          Import from UMS.net                        JULY 09 UT RECEIPTS013       7/17/2009       100.00
                                         110                                   1010        Cash - Operating                 ut071709cc          Import from UMS.net                        JULY 09 UT RECEIPTS013       7/17/2009     1,407.54
                                         110       000              0000       1010        Cash - Operating                 13120               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13123               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13126               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009                 196.98
                                         110       000              0000       1010        Cash - Operating                 13127               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009      196.96
                                         110       000              0000       1010        Cash - Operating                 13132               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009                  46.64
                                         110       000              0000       1010        Cash - Operating                 13133               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009                 200.00
                                         110       000              0000       1010        Cash - Operating                 13134               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009                 176.75
                                         110       000              0000       1010        Cash - Operating                 13169               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009       755.63
                                         110       000              0000       1010        Cash - Operating                 13170               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009    15,409.06
                                         110       000              0000       1010        Cash - Operating                 13174               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009        25.00
                                         110       000              0000       1010        Cash - Operating                 13176               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009        25.00
                                         110       000              0000       1010        Cash - Operating                 13179               Cash Receipts                              JULY 09 UT RECEIPTS013       7/17/2009        25.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec071809           JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/18/2009        30.00
                                         110       000              0000       1010        Cash - Operating                 13171               Cash Receipts                              JULY 09 UT RECEIPTS015       7/18/2009     5,004.87
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec071909           JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/19/2009        40.00
                                         110       000              0000       1010        Cash - Operating                 13172               Cash Receipts                              JULY 09 UT RECEIPTS015       7/19/2009     4,896.18
                                         110                                   1010        Cash - Operating                 13191               Import UMS.net Document                    JULY 09 UT RECEIPTS015       7/20/2009                  82.93
                                         110                                   1010        Cash - Operating                 13194               Import UMS.net Document                    JULY 09 UT RECEIPTS015       7/20/2009                 100.00
                                         110                                   1010        Cash - Operating                 13196               Import UMS.net Document                    JULY 09 UT RECEIPTS015       7/20/2009                 100.00
                                         110                                   1010        Cash - Operating                 13198               Import UMS.net Document                    JULY 09 UT RECEIPTS015       7/20/2009                 150.00
                                         110                                   1010        Cash - Operating                 13202               Import UMS.net Document                    JULY 09 UT RECEIPTS015       7/20/2009                 100.00
                                         110                                   1010        Cash - Operating                 13207               Import UMS.net Document                    JULY 09 UT RECEIPTS015       7/20/2009                  31.34
                                         110                                   1010        Cash - Operating                 misc072009          JULY 09 MISC RECEIPTS                      JULY 09 MISC RECEIPTS        7/20/2009     1,326.80
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 REC072009           JULY 09 REC RECEIPTS                       JULY 09 REC RECEIPTS         7/20/2009       984.52
                                         110       000              0000       1010        Cash - Operating                 13182               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009                 200.00
                                         110       000              0000       1010        Cash - Operating                 13183               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009                 153.49
                                         110       000              0000       1010        Cash - Operating                 13184               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009                  45.34
                                         110       000              0000       1010        Cash - Operating                 13191               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009        82.93
                                         110       000              0000       1010        Cash - Operating                 13194               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009       100.00
Date:                                    110       000              0000       1010        Cash - Operating                 13196               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009       100.00               Page:
                                         110       000              0000       1010        Cash - Operating                 13198               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009       150.00
                                         110       000              0000       1010        Cash - Operating                 13200               Cash Receipts                              JULY 09 UT RECEIPTS015       7/20/2009     2,667.90
                                                                                                                  BCMUD
                                                                                                          Expanded General Ledger
                                                                                                      From 7/1/2009 Through 7/31/2009


Name                             Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description           Session ID               Effective Date      Debit       Credit

                                 110       000              0000       1010        Cash - Operating                 13202               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009      100.00
                                 110       000              0000       1010        Cash - Operating                 13207               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009       31.34
                                 110       000              0000       1010        Cash - Operating                 13210               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009    1,571.06
                                 110       000              0000       1010        Cash - Operating                 13222               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009    7,773.56
                                 110       000              0000       1010        Cash - Operating                 13229               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009       25.00
                                 110       000              0000       1010        Cash - Operating                 13233               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009       25.00
                                 110       000              0000       1010        Cash - Operating                 13235               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009       25.00
                                 110       000              0000       1010        Cash - Operating                 13237               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009       25.00
                                 110       000              0000       1010        Cash - Operating                 13240               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009       25.00
                                 110       000              0000       1010        Cash - Operating                 13242               Cash Receipts                     JULY 09 UT RECEIPTS015       7/20/2009       25.00
                                 110                                   1010        Cash - Operating                 13220               Import UMS.net Document           JULY 09 UT RECEIPTS016       7/21/2009                   98.29
                                 110                                   1010        Cash - Operating                 13226               Import UMS.net Document           JULY 09 UT RECEIPTS016       7/21/2009                  100.00
NICHOLAS PALOMINO                110                                   1010        Cash - Operating                 48411               POWER WASHING AT CREEKSIDE POOL   AP072109                     7/21/2009                   60.00
AUSTIN COMMUNITY COLLEGE         110                                   1010        Cash - Operating                 48412               BALANCE DUE, INTER. XHTML CLASS   AP072109                     7/21/2009                   96.00
AUSTIN MOBILE DRUG TESTING       110                                   1010        Cash - Operating                 48413               RANDOM TESTING                    AP072109                     7/21/2009                  306.00
ATMOS ENERGY                     110                                   1010        Cash - Operating                 48414               16318 GREAT OAKS DRIVE            AP072109                     7/21/2009                  100.90
ATMOS ENERGY                     110                                   1010        Cash - Operating                 48414               901 GREAT OAKS                    AP072109                     7/21/2009                   29.45
RANDY A BATTEN                   110                                   1010        Cash - Operating                 48415               SECURITY                          AP072109                     7/21/2009                  600.00
BRUSHY CREEK VILLAGE HOA         110                                   1010        Cash - Operating                 48416               CLEANING DEPOSIT REFUND           AP072109                     7/21/2009                  185.00
LEILA BELLI                      110                                   1010        Cash - Operating                 48417               CAMP FOXTAIL REFUND               AP072109                     7/21/2009                  645.00
ROY A BOCANEGRA                  110                                   1010        Cash - Operating                 48418               REFEREE                           AP072109                     7/21/2009                  113.00
KELLI BOMER                      110                                   1010        Cash - Operating                 48419               SECURITY                          AP072109                     7/21/2009                  900.00
ANTHONY BROWN                    110                                   1010        Cash - Operating                 48420               REFEREE                           AP072109                     7/21/2009                   88.00
BSN SPORTS                       110                                   1010        Cash - Operating                 48421               FITNESS EQUIPMENT                 AP072109                     7/21/2009                  473.44
CAPITOL COURIER                  110                                   1010        Cash - Operating                 48422               COURIER SERVICES                  AP072109                     7/21/2009                   38.52
JUSTIN CARPENTER                 110                                   1010        Cash - Operating                 48423               REFEREE                           AP072109                     7/21/2009                   46.00
CINTAS CORPORATION #86           110                                   1010        Cash - Operating                 48424               TOWEL & DUST MOP HEADS            AP072109                     7/21/2009                   93.44
CINTAS FIRST AID & SAFETY        110                                   1010        Cash - Operating                 48425               FIRSTAID/MED KIT SUPPLIES         AP072109                     7/21/2009                   88.95
COTHRONS SAFE & LOCK CO., INC.   110                                   1010        Cash - Operating                 48426               DUPLICATE KEYS                    AP072109                     7/21/2009                   26.01
COTHRONS SAFE & LOCK CO., INC.   110                                   1010        Cash - Operating                 48426               DUPLICATE KEYS                    AP072109                     7/21/2009                    9.21
DAHILL INDUSTRIES                110                                   1010        Cash - Operating                 48427               COPIER REPAIR, WTF                AP072109                     7/21/2009                  357.37
DATAPROSE, INC.                  110                                   1010        Cash - Operating                 48428               UTILITY BILLING                   AP072109                     7/21/2009                7,107.18
DATAPROSE, INC.                  110                                   1010        Cash - Operating                 48428               ACH SERVICES                      AP072109                     7/21/2009                  534.40
JACQUE DICKINSON                 110                                   1010        Cash - Operating                 48429               SPLASH CAMP REFUND                AP072109                     7/21/2009                   60.00
ROBERT DUE                       110                                   1010        Cash - Operating                 48430               SECURITY                          AP072109                     7/21/2009                  720.00
DERRICK DUTTON                   110                                   1010        Cash - Operating                 48431               SECURITY                          AP072109                     7/21/2009                  240.00
EMPLOYEE CHECK                   110                                   1010        Cash - Operating                 48432               BACKGROUND CHECKS                 AP072109                     7/21/2009                2,365.50
CRAIG FERGUSON                   110                                   1010        Cash - Operating                 48433               SECURITY                          AP072109                     7/21/2009                  480.00
FLEX CORP                        110                                   1010        Cash - Operating                 48434               BALANCE, JULY FSA                 AP072109                     7/21/2009                  483.81
GAME DAY PRODUCTS, INC.          110                                   1010        Cash - Operating                 48435               YOUTH BBALL UNIFORMS              AP072109                     7/21/2009                2,440.40
DAWN GUNN                        110                                   1010        Cash - Operating                 48436               SPLASH CAMP REFUND                AP072109                     7/21/2009                   15.00
HACH COMPANY                     110                                   1010        Cash - Operating                 48437               LAB SUPPLIES                      AP072109                     7/21/2009                4,463.15
KEVIN B. HALLMARK                110                                   1010        Cash - Operating                 48438               SECURITY                          AP072109                     7/21/2009                  885.00
PHIL HENDERSON                   110                                   1010        Cash - Operating                 48439               REFEREE                           AP072109                     7/21/2009                   50.00
PHIL HENDERSON                   110                                   1010        Cash - Operating                 48439               BBALL COORDINATOR                 AP072109                     7/21/2009                   30.00
HSP SYSTEMS, INC.                110                                   1010        Cash - Operating                 48440               3RD QTR ALARM MONITORING          AP072109                     7/21/2009                  149.85
JEREMIAH JONES                   110                                   1010        Cash - Operating                 48441               REFEREE                           AP072109                     7/21/2009                   28.00
JOSHUA JONES                     110                                   1010        Cash - Operating                 48442               REFEREE                           AP072109                     7/21/2009                   50.00
K FRIESE & ASSOCIATES, INC       110                                   1010        Cash - Operating                 48443               W & WW MASTER PLAN, JUNE 2009     AP072109                     7/21/2009                  545.79
K FRIESE & ASSOCIATES, INC       110                                   1010        Cash - Operating                 48443               W&WW MASTER PLAN, MAY 2009        AP072109                     7/21/2009                  618.91
KID FIT TENNIS                   110                                   1010        Cash - Operating                 48444               JUNE CLASSES                      AP072109                     7/21/2009                1,245.20
KWALWASSER AD SPECIALTIES        110                                   1010        Cash - Operating                 48445               SWIM CONDITIONING INSTR., JUNE    AP072109                     7/21/2009                  687.00
RAVI KUMAR                       110                                   1010        Cash - Operating                 48446               CLEANING DEPOSIT REFUND           AP072109                     7/21/2009                  100.00
CHANDRA LEWIS                    110                                   1010        Cash - Operating                 48447               CLEANING DEPOSIT REFUND           AP072109                     7/21/2009                  597.50
DIANA MARCOTTE                   110                                   1010        Cash - Operating                 48448               GAME DESIGN CAMP REFUND           AP072109                     7/21/2009                  310.00
LaDONNA MATHEWS-CLAUDE           110                                   1010        Cash - Operating                 48449               REFEREE                           AP072109                     7/21/2009                   88.00
MID-AMERICAN CHEMICAL AUSTIN     110                                   1010        Cash - Operating                 48450               SUPPLIES                          AP072109                     7/21/2009                  145.75
MINUTEMAN PRESS                  110                                   1010        Cash - Operating                 48451               MAGNETS                           AP072109                     7/21/2009                  255.00
MUSTANG PLUMBING, INC.           110                                   1010        Cash - Operating                 48452               RESTROOM REPAIRS                  AP072109                     7/21/2009                  294.19
SHAWN NEWSOM                     110                                   1010        Cash - Operating                 48453               SECURITY                          AP072109                     7/21/2009                  450.00
NGUYEN B NGOC                    110                                   1010        Cash - Operating                 48454               REFEREE                           AP072109                     7/21/2009                   51.00
ANNE NGUYEN                      110                                   1010        Cash - Operating                 48455               SWIM LESSON REFUND                AP072109                     7/21/2009                   45.00
OFFICE TEAM                      110                                   1010        Cash - Operating                 48456               TEMP SERVICES, H. EDWARDS         AP072109                     7/21/2009                  341.00
PANNELL SWIM SHOP, INC           110                                   1010        Cash - Operating                 48457               EYE BOLTS FOR LANE LINES          AP072109                     7/21/2009                   59.65
DAVID J. PICKENS                 110                                   1010        Cash - Operating                 48458               CLEANING DEPOSIT REFUND           AP072109                     7/21/2009                  200.00
BUSINESS CARD                    110                                   1010        Cash - Operating                 48459               CREDIT CARD PURCHASES             AP072109                     7/21/2009                1,896.54
BUSINESS CARD                    110                                   1010        Cash - Operating                 48460               CREDIT CARD PURCHASES             AP072109                     7/21/2009                1,092.50
ELAINE POSLUSZNY                 110                                   1010        Cash - Operating                 48461               REFEREE                           AP072109                     7/21/2009                   51.00
REUNION RANCH                    110                                   1010        Cash - Operating                 48462               CAMP TRIP, 7/30/09                AP072109                     7/21/2009                  507.00
ROUND ROCK REFUSE
Date:                            110                                   1010        Cash - Operating                 48463               SOLID WASTE SERVICES              AP072109                     7/21/2009               71,092.34    Page:
WORTHY SIMPSON                   110                                   1010        Cash - Operating                 48464               REFEREE                           AP072109                     7/21/2009                   88.00
SOS MECHANICAL                   110                                   1010        Cash - Operating                 48465               SERVICE CALL, 7/9/09              AP072109                     7/21/2009                  179.00
                                                                                                                          BCMUD
                                                                                                                  Expanded General Ledger
                                                                                                              From 7/1/2009 Through 7/31/2009


Name                                     Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description            Session ID               Effective Date       Debit      Credit

STENCE ELECTRIC, INC.                    110                                   1010        Cash - Operating                 48466               REPLACE POOL LAMPS                 AP072109                     7/21/2009                1,278.87
STENCE ELECTRIC, INC.                    110                                   1010        Cash - Operating                 48466               PAVILION LIGHT REPAIRS             AP072109                     7/21/2009                1,388.25
STENCE ELECTRIC, INC.                    110                                   1010        Cash - Operating                 48466               REPLACE POOL LAMPS                 AP072109                     7/21/2009                1,225.61
SWANK MOTION PICTURES, INC.              110                                   1010        Cash - Operating                 48467               MOVIE RENTAL, 7/17/09              AP072109                     7/21/2009                  296.00
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM110                                   1010        Cash - Operating                 48468               REGISTRATION FEE - C. PETTIT       AP072109                     7/21/2009                  190.00
THE TELEPHONE CONNECTION, INC.           110                                   1010        Cash - Operating                 48469               ENCORE SERVICE PLAN                AP072109                     7/21/2009                   44.34
BUG MASTER EXTERMINATING, LTD            110                                   1010        Cash - Operating                 48470               PEST CONTROL                       AP072109                     7/21/2009                   75.00
TIME WARNER CABLE                        110                                   1010        Cash - Operating                 48471               CABLE SERVICE                      AP072109                     7/21/2009                  149.95
TIME WARNER CABLE                        110                                   1010        Cash - Operating                 48471               CABLE SERVICE                      AP072109                     7/21/2009                  629.85
TEXAS RURAL WATER ASSOCIATION            110                                   1010        Cash - Operating                 48472               PFIA REGISTRATION FEES, B. GRAHL   AP072109                     7/21/2009                  120.00
VERIZON WIRELESS                         110                                   1010        Cash - Operating                 48473               CELL PHONE                         AP072109                     7/21/2009                1,340.18
GONZALO I. VIVAS                         110                                   1010        Cash - Operating                 48474               SECURITY                           AP072109                     7/21/2009                  120.00
MARC VIVAS                               110                                   1010        Cash - Operating                 48475               SECURITY                           AP072109                     7/21/2009                  735.00
WAREHOUSE POOL SUPPLY                    110                                   1010        Cash - Operating                 48476               POOL SUPPLIES                      AP072109                     7/21/2009                   10.12
ERICA WIGGINS                            110                                   1010        Cash - Operating                 48477               SPLASH CAMP REFUND                 AP072109                     7/21/2009                   15.00
WILLIAMSON COUNTY                        110                                   1010        Cash - Operating                 48478               VEHICLE USE                        AP072109                     7/21/2009                  156.00
ASHLEY WOOD                              110                                   1010        Cash - Operating                 48479               EXPENSE REIMBURSEMENT              AP072109                     7/21/2009                  158.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072109           JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/21/2009       839.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072109-2         JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/21/2009        95.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072109-3         JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/21/2009       663.00
                                         110       000              0000       1010        Cash - Operating                 13220               Cash Receipts                      JULY 09 UT RECEIPTS016       7/21/2009        98.29
                                         110       000              0000       1010        Cash - Operating                 13223               Cash Receipts                      JULY 09 UT RECEIPTS016       7/21/2009     1,123.80
                                         110       000              0000       1010        Cash - Operating                 13224               Cash Receipts                      JULY 09 UT RECEIPTS016       7/21/2009     3,805.32
                                         110       000              0000       1010        Cash - Operating                 13226               Cash Receipts                      JULY 09 UT RECEIPTS016       7/21/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13258               Cash Receipts                      JULY 09 UT RECEIPTS016       7/21/2009    10,078.46
                                         110       000              0000       1010        Cash - Operating                 13260               Cash Receipts                      JULY 09 UT RECEIPTS016       7/21/2009        25.00
                                         110                                   1010        Cash - Operating                 13265               Import UMS.net Document            JULY 09 UT RECEIPTS017       7/22/2009                 100.00
                                         110                                   1010        Cash - Operating                 13267               Import UMS.net Document            JULY 09 UT RECEIPTS017       7/22/2009                 100.00
                                         110                                   1010        Cash - Operating                 13271               Import UMS.net Document            JULY 09 UT RECEIPTS017       7/22/2009                 100.00
                                         110                                   1010        Cash - Operating                 13274               Import UMS.net Document            JULY 09 UT RECEIPTS017       7/22/2009                  69.86
                                         110                                   1010        Cash - Operating                 misc072209          JULY 09 MISC RECEIPTS              JULY 09 MISC RECEIPTS        7/22/2009     5,160.95
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072209           JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/22/2009       392.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072209cc         JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/22/2009                  30.00
Utility Payment                          110                                   1010        Cash - Operating                 ut072209-2          Import from UMS.net                JULY 09 UT RECEIPTS017       7/22/2009       300.00
                                         110                                   1010        Cash - Operating                 ut072209cc          Import from UMS.net                JULY 09 UT RECEIPTS017       7/22/2009     2,983.15
                                         110       000              0000       1010        Cash - Operating                 13265               Cash Receipts                      JULY 09 UT RECEIPTS017       7/22/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13267               Cash Receipts                      JULY 09 UT RECEIPTS017       7/22/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13271               Cash Receipts                      JULY 09 UT RECEIPTS017       7/22/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13274               Cash Receipts                      JULY 09 UT RECEIPTS017       7/22/2009        69.86
                                         110       000              0000       1010        Cash - Operating                 13287               Cash Receipts                      JULY 09 UT RECEIPTS017       7/22/2009     1,123.62
                                         110       000              0000       1010        Cash - Operating                 13288               Cash Receipts                      JULY 09 UT RECEIPTS017       7/22/2009     5,261.65
                                         110       000              0000       1010        Cash - Operating                 13296               Cash Receipts                      JULY 09 UT RECEIPTS017       7/22/2009        25.00
                                         110                                   1010        Cash - Operating                 13299               Import UMS.net Document            JULY 09 UT RECEIPTS018       7/23/2009                  88.96
                                         110                                   1010        Cash - Operating                 13301               Import UMS.net Document            JULY 09 UT RECEIPTS018       7/23/2009                  94.64
                                         110                                   1010        Cash - Operating                 13303               Import UMS.net Document            JULY 09 UT RECEIPTS018       7/23/2009                 100.00
                                         110                                   1010        Cash - Operating                 13305               Import UMS.net Document            JULY 09 UT RECEIPTS018       7/23/2009                 100.00
                                         110                                   1010        Cash - Operating                 13309               Import UMS.net Document            JULY 09 UT RECEIPTS018       7/23/2009                 100.00
                                         110                                   1010        Cash - Operating                 13311               Import UMS.net Document            JULY 09 UT RECEIPTS018       7/23/2009                   8.98
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072309           JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/23/2009       514.00
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072309an         JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/23/2009    18,190.16
                                         110                                   1010        Cash - Operating                 ut072309-2          Import from UMS.net                JULY 09 UT RECEIPTS018       7/23/2009        70.00
                                         110                                   1010        Cash - Operating                 ut072309-3          Import from UMS.net                JULY 09 UT RECEIPTS018       7/23/2009         1.00
                                         110                                   1010        Cash - Operating                 ut072309cc          Import from UMS.net                JULY 09 UT RECEIPTS018       7/23/2009     1,220.11
                                         110       000              0000       1010        Cash - Operating                 13289               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009                  83.59
                                         110       000              0000       1010        Cash - Operating                 13291               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009        83.59
                                         110       000              0000       1010        Cash - Operating                 13299               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009        88.96
                                         110       000              0000       1010        Cash - Operating                 13301               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009        94.64
                                         110       000              0000       1010        Cash - Operating                 13303               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13305               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13309               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009       100.00
                                         110       000              0000       1010        Cash - Operating                 13311               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009         8.98
                                         110       000              0000       1010        Cash - Operating                 13328               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009       612.03
                                         110       000              0000       1010        Cash - Operating                 13329               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009     9,815.74
                                         110       000              0000       1010        Cash - Operating                 13332               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009        25.00
                                         110       000              0000       1010        Cash - Operating                 13335               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009        25.00
                                         110       000              0000       1010        Cash - Operating                 13338               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009        25.00
                                         110       000              0000       1010        Cash - Operating                 13340               Cash Receipts                      JULY 09 UT RECEIPTS018       7/23/2009        25.00
                                         110                                   1010        Cash - Operating                 13342               Import UMS.net Document            JULY 09 UT RECEIPTS019       7/24/2009                  87.67
                                         110                                   1010        Cash - Operating                 13345               Import UMS.net Document            JULY 09 UT RECEIPTS019       7/24/2009                 100.00
Date:                                    110                                   1010        Cash - Operating                 13347               Import UMS.net Document            JULY 09 UT RECEIPTS019       7/24/2009                  95.85     Page:
BCMUD Recreation Center                  110                                   1010        Cash - Operating                 rec072409           JULY 09 REC RECEIPTS               JULY 09 REC RECEIPTS         7/24/2009     2,420.00
                                         110                                   1010        Cash - Operating                 ut072409cc          Import from UMS.net                JULY 09 UT RECEIPTS019       7/24/2009     1,534.50
                                                                                                                     BCMUD
                                                                                                             Expanded General Ledger
                                                                                                         From 7/1/2009 Through 7/31/2009


Name                                Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description      Session ID               Effective Date       Debit       Credit

                                    110       000              0000       1010        Cash - Operating                 13342               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009        87.67
                                    110       000              0000       1010        Cash - Operating                 13345               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009       100.00
                                    110       000              0000       1010        Cash - Operating                 13347               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009        95.85
                                    110       000              0000       1010        Cash - Operating                 13365               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009       302.57
                                    110       000              0000       1010        Cash - Operating                 13366               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009    16,455.47
                                    110       000              0000       1010        Cash - Operating                 13373               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009        25.00
                                    110       000              0000       1010        Cash - Operating                 13375               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009        25.00
                                    110       000              0000       1010        Cash - Operating                 13377               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009       125.00
                                    110       000              0000       1010        Cash - Operating                 13379               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009        25.00
                                    110       000              0000       1010        Cash - Operating                 13381               Cash Receipts                JULY 09 UT RECEIPTS019       7/24/2009        25.00
BCMUD Recreation Center             110                                   1010        Cash - Operating                 rec072509           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/25/2009       205.01
                                    110                                   1010        Cash - Operating                 ut072709-2          Import from UMS.net          JULY 09 UT RECEIPTS020       7/25/2009        25.00
                                    110                                   1010        Cash - Operating                 ut072709-6          Import from UMS.net          JULY 09 UT RECEIPTS020       7/25/2009        40.00
                                    110       000              0000       1010        Cash - Operating                 13367               Cash Receipts                JULY 09 UT RECEIPTS020       7/25/2009    11,050.81
                                    110       000              0000       1010        Cash - Operating                 13383               Cash Receipts                JULY 09 UT RECEIPTS020       7/25/2009        25.00
BCMUD Recreation Center             110                                   1010        Cash - Operating                 rec072609           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/26/2009        75.00
                                    110       000              0000       1010        Cash - Operating                 13368               Cash Receipts                JULY 09 UT RECEIPTS020       7/26/2009     1,238.01
                                    110       000              0000       1010        Cash - Operating                 13388               Cash Receipts                JULY 09 UT RECEIPTS020       7/26/2009        25.00
                                    110       000              0000       1010        Cash - Operating                 13390               Cash Receipts                JULY 09 UT RECEIPTS020       7/26/2009        25.00
                                    110                                   1010        Cash - Operating                 13393               Import UMS.net Document      JULY 09 UT RECEIPTS020       7/27/2009                  100.00
                                    110                                   1010        Cash - Operating                 13397               Import UMS.net Document      JULY 09 UT RECEIPTS020       7/27/2009                  100.00
                                    110                                   1010        Cash - Operating                 13400               Import UMS.net Document      JULY 09 UT RECEIPTS020       7/27/2009                  100.00
                                    110                                   1010        Cash - Operating                 misc072709          JULY 09 MISC RECEIPTS        JULY 09 MISC RECEIPTS        7/27/2009    10,258.43
BCMUD Recreation Center             110                                   1010        Cash - Operating                 rec072709           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/27/2009     1,426.08
                                    110                                   1010        Cash - Operating                 ut072709cc          Import from UMS.net          JULY 09 UT RECEIPTS020       7/27/2009     2,853.53
                                    110       000              0000       1010        Cash - Operating                 13393               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009       100.00
                                    110       000              0000       1010        Cash - Operating                 13397               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009       100.00
                                    110       000              0000       1010        Cash - Operating                 13400               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009       100.00
                                    110       000              0000       1010        Cash - Operating                 13408               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009     1,528.56
                                    110       000              0000       1010        Cash - Operating                 13409               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009    21,761.17
                                    110       000              0000       1010        Cash - Operating                 13411               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009        25.00
                                    110       000              0000       1010        Cash - Operating                 13413               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009       125.00
                                    110       000              0000       1010        Cash - Operating                 13415               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009       125.00
                                    110       000              0000       1010        Cash - Operating                 13417               Cash Receipts                JULY 09 UT RECEIPTS020       7/27/2009        25.00
                                    110                                   1010        Cash - Operating                 13435               Import UMS.net Document      JULY 09 UT RECEIPTS021       7/28/2009                  100.00
                                    110                                   1010        Cash - Operating                 13437               Import UMS.net Document      JULY 09 UT RECEIPTS021       7/28/2009                  100.00
                                    110                                   1010        Cash - Operating                 13439               Import UMS.net Document      JULY 09 UT RECEIPTS021       7/28/2009                   27.83
                                    110                                   1010        Cash - Operating                 13441               Import UMS.net Document      JULY 09 UT RECEIPTS021       7/28/2009                  100.00
                                    110                                   1010        Cash - Operating                 13443               Import UMS.net Document      JULY 09 UT RECEIPTS021       7/28/2009                   60.46
                                    110                                   1010        Cash - Operating                 misc072809          BUILDER FEES                 JULY 09 MISC RECEIPTS        7/28/2009     5,160.95
BCMUD Recreation Center             110                                   1010        Cash - Operating                 rec072809           JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/28/2009     3,155.00
BCMUD Recreation Center             110                                   1010        Cash - Operating                 rec072809-2         JULY 09 REC RECEIPTS         JULY 09 REC RECEIPTS         7/28/2009        71.00
                                    110                                   1010        Cash - Operating                 ut072809-2          Import from UMS.net          JULY 09 UT RECEIPTS021       7/28/2009        50.00
                                    110                                   1010        Cash - Operating                 ut072809cc          Import from UMS.net          JULY 09 UT RECEIPTS021       7/28/2009     2,215.04
                                    110       000              0000       1010        Cash - Operating                 13435               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009       100.00
                                    110       000              0000       1010        Cash - Operating                 13437               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009       100.00
                                    110       000              0000       1010        Cash - Operating                 13439               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009        27.83
                                    110       000              0000       1010        Cash - Operating                 13441               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009       100.00
                                    110       000              0000       1010        Cash - Operating                 13443               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009        60.46
                                    110       000              0000       1010        Cash - Operating                 13451               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009    10,782.56
                                    110       000              0000       1010        Cash - Operating                 13452               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009    11,504.94
                                    110       000              0000       1010        Cash - Operating                 13454               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009        25.00
                                    110       000              0000       1010        Cash - Operating                 13456               Cash Receipts                JULY 09 UT RECEIPTS021       7/28/2009       125.00
                                    110                                   1010        Cash - Operating                 13460               Import UMS.net Document      JULY 09 UT RECEIPTS022       7/29/2009                   100.00
                                    110                                   1010        Cash - Operating                 13462               Import UMS.net Document      JULY 09 UT RECEIPTS022       7/29/2009                   100.00
                                    110                                   1010        Cash - Operating                 13464               Import UMS.net Document      JULY 09 UT RECEIPTS022       7/29/2009                   100.00
A-LINE AUTO PARTS                   110                                   1010        Cash - Operating                 48480               BATTERY FOR POLARIS          AP072909                     7/29/2009                    71.93
AAACTION CLEANING AND RESTORATION   110                                   1010        Cash - Operating                 48481               CARPET CLEANING              AP072909                     7/29/2009                   247.00
AFLAC                               110                                   1010        Cash - Operating                 48482               DISABILITY INSURANCE         AP072909                     7/29/2009                   647.86
ALYSSA ALBERTSON                    110                                   1010        Cash - Operating                 48483               MILEAGE                      AP072909                     7/29/2009                   103.95
JEREMIAH ALCANTAR                   110                                   1010        Cash - Operating                 48484               EXPENSE REIMBURSEMENT        AP072909                     7/29/2009                    14.98
AMERICAN RED CROSS                  110                                   1010        Cash - Operating                 48485               CLASS FEE                    AP072909                     7/29/2009                    72.00
ARS RESCUE ROOTER                   110                                   1010        Cash - Operating                 48486               WATER HEATER PERMIT REFUND   AP072909                     7/29/2009                   100.00
ATMOS ENERGY                        110                                   1010        Cash - Operating                 48487               4203 PASADA LANE             AP072909                     7/29/2009                   119.79
ATMOS ENERGY                        110                                   1010        Cash - Operating                 48487               2300 GREAT OAKS              AP072909                     7/29/2009                    22.53
MARIA BERKE                         110                                   1010        Cash - Operating                 48488               FENCING CAMP REFUND          AP072909                     7/29/2009                   150.00
MARIA BERKE                         110                                   1010        Cash - Operating                 48488               FLAG FOOTBALL REFUND         AP072909                     7/29/2009                    70.00
TODD & STACEY M BERRY               110                                   1010        Cash - Operating                 48489               UTILITY REFUND               AP072909                     7/29/2009                    72.87
BRAZOS RIVER AUTHORITY              110                                   1010        Cash - Operating                 48490               RAW WATER                    AP072909                     7/29/2009                21,474.14
BSN
Date: SPORTS                        110                                   1010        Cash - Operating                 48491               FITNESS EQUIPMENT            AP072909                     7/29/2009                   323.72    Page:
CHRIS CANTU                         110                                   1010        Cash - Operating                 48492               POOL DEPOSIT REFUND          AP072909                     7/29/2009                   100.00
EMALEE CAPRIO                       110                                   1010        Cash - Operating                 48493               CLEANING DEPOSIT REFUND      AP072909                     7/29/2009                   200.00
                                                                                                                    BCMUD
                                                                                                            Expanded General Ledger
                                                                                                        From 7/1/2009 Through 7/31/2009


Name                               Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description             Session ID               Effective Date      Debit        Credit

JUSTIN CARPENTER                   110                                   1010        Cash - Operating                 48494               REFEREE                             AP072909                     7/29/2009                    36.00
CAR X                              110                                   1010        Cash - Operating                 48495               UTILITY REFUND                      AP072909                     7/29/2009                   268.66
CH2M HILL                          110                                   1010        Cash - Operating                 48496               MEMBRANE FULL-SCALE TESTING STUDY   AP072909                     7/29/2009                11,297.26
CINTAS CORPORATION #86             110                                   1010        Cash - Operating                 48497               TOWEL & DUST MOP HEADS              AP072909                     7/29/2009                    93.44
KELLI CONLAN                       110                                   1010        Cash - Operating                 48498               KINDERGYM REFUND                    AP072909                     7/29/2009                    47.00
CORRPRO COMPANIES, INC.            110                                   1010        Cash - Operating                 48499               TASC CARD                           AP072909                     7/29/2009                   300.00
CONTROL PANELS USA INC.            110                                   1010        Cash - Operating                 48500               SERVICE CALL, 6/17/09               AP072909                     7/29/2009                   547.10
DOCUMENT ENGINE SYSTEMS, LLC       110                                   1010        Cash - Operating                 48501               TONER                               AP072909                     7/29/2009                   299.98
EAGLE OFFICE PRODUCTS, INC         110                                   1010        Cash - Operating                 48502               OFFICE SUPPLIES                     AP072909                     7/29/2009                   247.29
EAGLE OFFICE PRODUCTS, INC         110                                   1010        Cash - Operating                 48502               OFFICE SUPPLIES                     AP072909                     7/29/2009                   102.84
EAGLE OFFICE PRODUCTS, INC         110                                   1010        Cash - Operating                 48502               OFFICE SUPPLIES                     AP072909                     7/29/2009                    65.18
eFAX CORPORATE                     110                                   1010        Cash - Operating                 48503               E-FAXES                             AP072909                     7/29/2009                   116.02
GOODWIN MANAGEMENT                 110                                   1010        Cash - Operating                 48504               UTILITY REFUND                      AP072909                     7/29/2009                    60.91
GRAINGER                           110                                   1010        Cash - Operating                 48505               MATERIALS & SUPPLIES                AP072909                     7/29/2009                   168.42
HD SUPPLY WATERWORKS, LTD.         110                                   1010        Cash - Operating                 48506               MATERIALS & SUPPLIES                AP072909                     7/29/2009                   272.03
PHIL HENDERSON                     110                                   1010        Cash - Operating                 48507               BBALL COORDINATOR                   AP072909                     7/29/2009                    30.00
PHIL HENDERSON                     110                                   1010        Cash - Operating                 48507               REFEREE                             AP072909                     7/29/2009                    50.00
PHILBERT HENDERSON, JR.            110                                   1010        Cash - Operating                 48508               REFEREE                             AP072909                     7/29/2009                    88.00
MISSY HOBBS                        110                                   1010        Cash - Operating                 48509               BABYSITTER CERT. REFUND             AP072909                     7/29/2009                    80.00
HORIZON DISTRIBUTORS INC           110                                   1010        Cash - Operating                 48510               SUPPLIES                            AP072909                     7/29/2009                   914.68
ALEXANDRA JACKSON                  110                                   1010        Cash - Operating                 48511               MILEAGE                             AP072909                     7/29/2009                    74.25
KEITH JOHNSON                      110                                   1010        Cash - Operating                 48512               REFEREE                             AP072909                     7/29/2009                   113.00
JEREMIAH JONES                     110                                   1010        Cash - Operating                 48513               REFEREE                             AP072909                     7/29/2009                    58.00
JOSHUA JONES                       110                                   1010        Cash - Operating                 48514               REFEREE                             AP072909                     7/29/2009                    30.00
PAUL KEISER, JR                    110                                   1010        Cash - Operating                 48515               UTILITY REFUND                      AP072909                     7/29/2009                    10.06
TAMARA KRUEGER                     110                                   1010        Cash - Operating                 48516               MILEAGE                             AP072909                     7/29/2009                    31.35
LAMBS TIRE & AUTOMOTIVE            110                                   1010        Cash - Operating                 48517               2008 NISSAN TITAN                   AP072909                     7/29/2009                    23.60
DEBORAH B. LANGEHENNIG             110                                   1010        Cash - Operating                 48518               GARNISHMENT, 07/31/09               AP072909                     7/29/2009                   311.54
LCRA                               110                                   1010        Cash - Operating                 48519               CAPITAL & FLOW CHARGE               AP072909                     7/29/2009               105,622.00
MANTEK                             110                                   1010        Cash - Operating                 48520               SUPPLIES                            AP072909                     7/29/2009                   473.83
LaDONNA MATHEWS-CLAUDE             110                                   1010        Cash - Operating                 48521               REFEREE                             AP072909                     7/29/2009                    88.00
LIZ MCATEE                         110                                   1010        Cash - Operating                 48522               KINDERGYM REFUND                    AP072909                     7/29/2009                    40.00
MARY MICHALEWICZ                   110                                   1010        Cash - Operating                 48523               BOOT CAMP REFUND                    AP072909                     7/29/2009                    75.00
MID-AMERICAN CHEMICAL AUSTIN       110                                   1010        Cash - Operating                 48524               SUPPLIES                            AP072909                     7/29/2009                    52.00
MINUTEMAN PRESS                    110                                   1010        Cash - Operating                 48525               BUSINESS CARDS-G.ABRIGO             AP072909                     7/29/2009                    48.00
STEVE MOLIS                        110                                   1010        Cash - Operating                 48526               GAMES GALORE REFUND                 AP072909                     7/29/2009                   150.00
MUTUAL OF OMAHA                    110                                   1010        Cash - Operating                 48527               LIFE & DISABILITY INSURANCE         AP072909                     7/29/2009                 1,006.62
NGUYEN B NGOC                      110                                   1010        Cash - Operating                 48528               REFEREE                             AP072909                     7/29/2009                    51.00
HSBC BUSINESS SOLUTIONS            110                                   1010        Cash - Operating                 48529               LATE PAYMENT FEE                    AP072909                     7/29/2009                    25.00
OFFICE OF THE ATTORNEY GENERAL     110                                   1010        Cash - Operating                 48530               BOND FEE                            AP072909                     7/29/2009                 9,500.00
OFFICE TEAM                        110                                   1010        Cash - Operating                 48531               TEMP SERVICES                       AP072909                     7/29/2009                   426.25
PANNELL SWIM SHOP, INC             110                                   1010        Cash - Operating                 48532               POOL MATERIALS                      AP072909                     7/29/2009                   803.07
PURCHASE POWER                     110                                   1010        Cash - Operating                 48533               POSTAGE                             AP072909                     7/29/2009                   413.98
POOLSURE                           110                                   1010        Cash - Operating                 48534               AUGUST WATER MANAGEMENT             AP072909                     7/29/2009                 2,878.53
ELAINE POSLUSZNY                   110                                   1010        Cash - Operating                 48535               REFEREE                             AP072909                     7/29/2009                    51.00
QUICKSCORES.com                    110                                   1010        Cash - Operating                 48536               YOUTH BBALL SCHEDULING              AP072909                     7/29/2009                   156.00
SENDERO LAND SERVICES, INC         110                                   1010        Cash - Operating                 48537               JULY LANDSCAPING                    AP072909                     7/29/2009                13,288.33
SOURCE 1 SOLUTIONS                 110                                   1010        Cash - Operating                 48538               DRUG SCREENING                      AP072909                     7/29/2009                   420.00
BETH STEVIE                        110                                   1010        Cash - Operating                 48539               CLEANING DEPOSIT REFUND             AP072909                     7/29/2009                   200.00
STENCE ELECTRIC, INC.              110                                   1010        Cash - Operating                 48540               DATA LINES AT 901 GREAT OAKS        AP072909                     7/29/2009                 1,600.00
STREETMAN HOMES LTD, LLP           110                                   1010        Cash - Operating                 48541               UTILITY REFUND                      AP072909                     7/29/2009                    67.07
THE TELEPHONE CONNECTION, INC.     110                                   1010        Cash - Operating                 48542               SERVICE CALL, 07/15/09              AP072909                     7/29/2009                   122.73
TENNANT SALES AND SERVICE          110                                   1010        Cash - Operating                 48543               REPAIRS TO SCRUBBER                 AP072909                     7/29/2009                   218.35
DEPT. OF STATE HEALTH SERVICES     110                                   1010        Cash - Operating                 48544               WATER TESTING                       AP072909                     7/29/2009                   333.00
TIME WARNER CABLE                  110                                   1010        Cash - Operating                 48545               16318 GREAT OAKS                    AP072909                     7/29/2009                    82.80
OFFICE OF THE ATTORNEY GENERAL     110                                   1010        Cash - Operating                 48546               GARNISHMENT, 07/31/09               AP072909                     7/29/2009                   145.38
TEXAS WORKFORCE COMMISSION         110                                   1010        Cash - Operating                 48547               2ND QTR UNEMPLOYMENT TAX            AP072909                     7/29/2009                   748.39
VENKAT VENKATSUBRA                 110                                   1010        Cash - Operating                 48548               UTILITY REFUND                      AP072909                     7/29/2009                    77.20
WALMART COMMUNITY                  110                                   1010        Cash - Operating                 48549               CREDIT PURCHASES                    AP072909                     7/29/2009                   538.15
WAREHOUSE POOL SUPPLY              110                                   1010        Cash - Operating                 48550               POOL SUPPLIES                       AP072909                     7/29/2009                   113.97
WAREHOUSE POOL SUPPLY              110                                   1010        Cash - Operating                 48550               POOL SUPPLIES                       AP072909                     7/29/2009                    16.55
WAREHOUSE POOL SUPPLY              110                                   1010        Cash - Operating                 48550               SUPPLIES                            AP072909                     7/29/2009                    68.61
CORNELIUS E. WILLIAMS              110                                   1010        Cash - Operating                 48551               REFEREE                             AP072909                     7/29/2009                    88.00
WORKER'S ASSISTANCE PROGRAM, INC   110                                   1010        Cash - Operating                 48552               JULY EAP                            AP072909                     7/29/2009                   177.10
BCMUD Recreation Center            110                                   1010        Cash - Operating                 misc072909          JULY 09 MISC RECEIPTS               JULY 09 MISC RECEIPTS        7/29/2009       35.89
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec072909           JULY 09 REC RECEIPTS                JULY 09 REC RECEIPTS         7/29/2009      488.00
BCMUD Recreation Center            110                                   1010        Cash - Operating                 rec072909-2         JULY 09 REC RECEIPTS                JULY 09 REC RECEIPTS         7/29/2009      977.00
                                   110                                   1010        Cash - Operating                 ut072909-2          Import from UMS.net                 JULY 09 UT RECEIPTS022       7/29/2009       60.00
                                   110                                   1010        Cash - Operating                 ut072909cc          Import from UMS.net                 JULY 09 UT RECEIPTS022       7/29/2009    2,143.15
Date:                              110       000              0000       1010        Cash - Operating                 13460               Cash Receipts                       JULY 09 UT RECEIPTS022       7/29/2009      100.00                 Page:
                                   110       000              0000       1010        Cash - Operating                 13462               Cash Receipts                       JULY 09 UT RECEIPTS022       7/29/2009      100.00
                                   110       000              0000       1010        Cash - Operating                 13464               Cash Receipts                       JULY 09 UT RECEIPTS022       7/29/2009      100.00
                                                                                                           BCMUD
                                                                                                   Expanded General Ledger
                                                                                               From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description               Session ID               Effective Date       Debit       Credit

                          110       000              0000       1010        Cash - Operating                 13492               Cash Receipts                         JULY 09 UT RECEIPTS022       7/29/2009       429.55
                          110       000              0000       1010        Cash - Operating                 13498               Cash Receipts                         JULY 09 UT RECEIPTS022       7/29/2009    23,980.88
                          110       000              0000       1010        Cash - Operating                 13507               Cash Receipts                         JULY 09 UT RECEIPTS022       7/29/2009        25.00
                          110                                   1010        Cash - Operating                 13515               Import UMS.net Document               JULY 09 UT RECEIPTS023       7/30/2009                  650.00
STREETMAN HOMES           110                                   1010        Cash - Operating                 misc073009          JULY 09 MISC RECEIPTS                 JULY 09 MISC RECEIPTS        7/30/2009    15,152.86
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec073009           JULY 09 REC RECEIPTS                  JULY 09 REC RECEIPTS         7/30/2009       251.00
                          110                                   1010        Cash - Operating                 ut073009-2          Import from UMS.net                   JULY 09 UT RECEIPTS023       7/30/2009        20.00
                          110       000              0000       1010        Cash - Operating                 13499               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009     1,260.61
                          110       000              0000       1010        Cash - Operating                 13500               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009       401.36
                          110       000              0000       1010        Cash - Operating                 13515               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009       650.00
                          110       000              0000       1010        Cash - Operating                 13523               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009    22,591.52
                          110       000              0000       1010        Cash - Operating                 13525               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009        25.00
                          110       000              0000       1010        Cash - Operating                 13527               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009        25.00
                          110       000              0000       1010        Cash - Operating                 13530               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009        25.00
                          110       000              0000       1010        Cash - Operating                 13531               Cash Receipts                         JULY 09 UT RECEIPTS023       7/30/2009        25.00
                          110                                   1010        Cash - Operating                 001                 Bank Fees                             July 09 Bank Fees            7/31/2009                 2,661.38
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                66,898.07
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                52,844.90
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009     9,730.82
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                 4,832.60
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                 2,057.57
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                81,562.10
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                72,329.33
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                68,701.81
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                 7,306.15
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                   968.47
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                   230.87
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                 1,168.47
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                   968.47
                          110                                   1010        Cash - Operating                 001                 July Transfers                        July 09 Transfers            7/31/2009                   968.47
                          110                                   1010        Cash - Operating                 001                 Corr Posting                          July Corr #1                 7/31/2009                     9.25
                          110                                   1010        Cash - Operating                 misc073109          JULY 09 MISC RECEIPTS                 JULY 09 MISC RECEIPTS        7/31/2009       264.82
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec073109           JULY 09 REC RECEIPTS                  JULY 09 REC RECEIPTS         7/31/2009       447.00
BCMUD Recreation Center   110                                   1010        Cash - Operating                 rec073109-p         JULY 09 REC RECEIPTS                  JULY 09 REC RECEIPTS         7/31/2009       244.00
Utility Payment           110                                   1010        Cash - Operating                 ut073109-2          Import from UMS.net                   JULY 09 UT RECEIPTS024       7/31/2009         5.00
                          110                                   1010        Cash - Operating                 ut073109cc          Import from UMS.net                   JULY 09 UT RECEIPTS024       7/31/2009     2,275.53
                          110       000              0000       1010        Cash - Operating                 13569               Cash Receipts                         JULY 09 UT RECEIPTS024       7/31/2009       456.61
                          110       000              0000       1010        Cash - Operating                 13570               Cash Receipts                         JULY 09 UT RECEIPTS024       7/31/2009    30,550.24
                          110       000              0000       1010        Cash - Operating                 13574               Cash Receipts                         JULY 09 UT RECEIPTS024       7/31/2009        25.00
                          110       000              0000       1010        Cash - Operating                 13577               Cash Receipts                         JULY 09 UT RECEIPTS024       7/31/2009        25.00
                          110       000              0000       1010        Cash - Operating                 13579               Cash Receipts                         JULY 09 UT RECEIPTS024       7/31/2009        25.00
                          110       000              0000       1010        Cash - Operating                 13582               Cash Receipts                         JULY 09 UT RECEIPTS024       7/31/2009        25.00
Susanne M. Retter         110                                   1050        Cash - Payroll                   113832              Employee: RET S; Pay Date: 7/1/2009   7/9/09                        7/1/2009                   230.87
Gavino Abrigo             110                                   1050        Cash - Payroll                   0001                Employee: ABR G; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,367.31
Alyssa M. Albertson       110                                   1050        Cash - Payroll                   0002                Employee: ALB A; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   520.13
Jeremiah J. Alcantar      110                                   1050        Cash - Payroll                   0003                Employee: ALC J; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,035.13
Lindsay C. Anderson       110                                   1050        Cash - Payroll                   0004                Employee: AND L; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   179.92
Margie A. Anthes          110                                   1050        Cash - Payroll                   0005                Employee: ANT M; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,456.63
Taylor M. Bradham         110                                   1050        Cash - Payroll                   0006                Employee: BRA T; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   408.03
Dawn D. Branch            110                                   1050        Cash - Payroll                   0007                Employee: BRA D; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   184.80
Allen W. Brantley         110                                   1050        Cash - Payroll                   0008                Employee: BRA A; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,225.86
Jason C. Brian            110                                   1050        Cash - Payroll                   0009                Employee: BRI J; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,709.92
Lindsay G. Brown          110                                   1050        Cash - Payroll                   0010                Employee: BRO L; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   655.41
Sara E. Buckley           110                                   1050        Cash - Payroll                   0011                Employee: BUC S; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   118.30
Tyler D. Bybee            110                                   1050        Cash - Payroll                   0012                Employee: BYB T; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,054.63
Juan Cabral               110                                   1050        Cash - Payroll                   0013                Employee: CAB J; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   141.25
Brian M. Camp             110                                   1050        Cash - Payroll                   0014                Employee: CAM B; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,093.95
Lillian M. Cardenas       110                                   1050        Cash - Payroll                   0015                Employee: CAR L; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,008.01
Lisa M. Causa             110                                   1050        Cash - Payroll                   0016                Employee: CAU L; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   242.63
Braden J. Cedeno          110                                   1050        Cash - Payroll                   0017                Employee: CED B; Pay Date: 7/3/2009   7/9/09                        7/2/2009                    67.83
Francisco Centeno         110                                   1050        Cash - Payroll                   0018                Employee: CEN F; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   966.30
Eric M. Cervini           110                                   1050        Cash - Payroll                   0019                Employee: CER E; Pay Date: 7/3/2009   7/9/09                        7/2/2009                    31.55
Norma L. Chakrabarty      110                                   1050        Cash - Payroll                   0020                Employee: CHA N; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   689.19
Candace K. Chevalier      110                                   1050        Cash - Payroll                   0021                Employee: CHE C; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   369.39
Jonathan Choe             110                                   1050        Cash - Payroll                   0022                Employee: CHO J; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   233.46
Thomas G. Clark           110                                   1050        Cash - Payroll                   0023                Employee: CLA T; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 3,068.69
Nathaniel L. Cox          110                                   1050        Cash - Payroll                   0024                Employee: COX N; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   323.20
Cindy Crockett            110                                   1050        Cash - Payroll                   0025                Employee: CRO C; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   239.35
Geeta Deshpande           110                                   1050        Cash - Payroll                   0026                Employee: DES G; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   341.35
Gretchen A. Doering
Date:                     110                                   1050        Cash - Payroll                   0027                Employee: DOE G; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   260.17    Page:
Erich M. Fields           110                                   1050        Cash - Payroll                   0028                Employee: FIE E; Pay Date: 7/3/2009   7/9/09                        7/2/2009                   172.70
Gregory S. Fowler         110                                   1050        Cash - Payroll                   0029                Employee: FOW G; Pay Date: 7/3/2009   7/9/09                        7/2/2009                 1,161.34
                                                                                                         BCMUD
                                                                                                 Expanded General Ledger
                                                                                             From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                    Document Number     Transaction Description                Session ID   Effective Date   Debit      Credit

Lionel L. Galvan          110                                   1050        Cash - Payroll                 0030                Employee: GAL L; Pay Date: 7/3/2009    7/9/09            7/2/2009              537.88
Marisa M. Galvan          110                                   1050        Cash - Payroll                 0031                Employee: GAL M; Pay Date: 7/3/2009    7/9/09            7/2/2009              320.27
Clayton L. Gilbert        110                                   1050        Cash - Payroll                 0032                Employee: GIL C; Pay Date: 7/3/2009    7/9/09            7/2/2009              567.07
Taylor F. Gilbert         110                                   1050        Cash - Payroll                 0033                Employee: GIL T; Pay Date: 7/3/2009    7/9/09            7/2/2009              556.85
Kenneth B. Grable         110                                   1050        Cash - Payroll                 0034                Employee: GRA K; Pay Date: 7/3/2009    7/9/09            7/2/2009              508.43
Kristina M. Guzman        110                                   1050        Cash - Payroll                 0035                Employee: GUZ K; Pay Date: 7/3/2009    7/9/09            7/2/2009              242.13
Alexandra M. Hendee       110                                   1050        Cash - Payroll                 0036                Employee: HEN A; Pay Date: 7/3/2009    7/9/09            7/2/2009              229.70
Anna B. Higgins           110                                   1050        Cash - Payroll                 0037                Employee: HIG A; Pay Date: 7/3/2009    7/9/09            7/2/2009              361.53
Reagan P. High            110                                   1050        Cash - Payroll                 0038                Employee: HIG R; Pay Date: 7/3/2009    7/9/09            7/2/2009              337.13
Dona L. Holloway          110                                   1050        Cash - Payroll                 0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09            7/2/2009              978.64
Timothy P. Ishman         110                                   1050        Cash - Payroll                 0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09            7/2/2009            2,279.62
Alexandra M. Jackson      110                                   1050        Cash - Payroll                 0041                Employee: JAC A; Pay Date: 7/3/2009    7/9/09            7/2/2009              750.83
Holly M. Jacobs           110                                   1050        Cash - Payroll                 0042                Employee: JAC H; Pay Date: 7/3/2009    7/9/09            7/2/2009              233.60
Brandon M. Jones          110                                   1050        Cash - Payroll                 0043                Employee: JON B; Pay Date: 7/3/2009    7/9/09            7/2/2009              390.54
Jonathan M. Jones         110                                   1050        Cash - Payroll                 0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009              654.46
Zachary S. Jude           110                                   1050        Cash - Payroll                 0045                Employee: JUD Z; Pay Date: 7/3/2009    7/9/09            7/2/2009              217.32
Pallavi Kache             110                                   1050        Cash - Payroll                 0046                Employee: KAC P; Pay Date: 7/3/2009    7/9/09            7/2/2009              376.34
Wesley E. Kammer          110                                   1050        Cash - Payroll                 0047                Employee: KAM W; Pay Date: 7/3/2009    7/9/09            7/2/2009              605.86
Jennifer L. Kopetic       110                                   1050        Cash - Payroll                 0048                Employee: KOP J; Pay Date: 7/3/2009    7/9/09            7/2/2009              300.69
Tamara S. Krueger         110                                   1050        Cash - Payroll                 0049                Employee: KRU T; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,119.50
Ariel M. Kuntz            110                                   1050        Cash - Payroll                 0050                Employee: KUN A; Pay Date: 7/3/2009    7/9/09            7/2/2009              388.28
Tyler D. Lentz            110                                   1050        Cash - Payroll                 0051                Employee: LEN T; Pay Date: 7/3/2009    7/9/09            7/2/2009              521.63
Laura L. Levy             110                                   1050        Cash - Payroll                 0052                Employee: LEV L; Pay Date: 7/3/2009    7/9/09            7/2/2009              248.75
Jessica Lofaro            110                                   1050        Cash - Payroll                 0053                Employee: LOF J; Pay Date: 7/3/2009    7/9/09            7/2/2009              331.84
Cheryl D. Meiers          110                                   1050        Cash - Payroll                 0054                Employee: MEI C; Pay Date: 7/3/2009    7/9/09            7/2/2009              315.14
Sarah J. Molleur          110                                   1050        Cash - Payroll                 0055                Employee: MOL S; Pay Date: 7/3/2009    7/9/09            7/2/2009               93.96
Simon Molyneux            110                                   1050        Cash - Payroll                 0056                Employee: MOLY S; Pay Date: 7/3/2009   7/9/09            7/2/2009            1,179.73
Gregory J. Nelson         110                                   1050        Cash - Payroll                 0057                Employee: NEL G; Pay Date: 7/3/2009    7/9/09            7/2/2009              413.29
Vaughn M. Nelson          110                                   1050        Cash - Payroll                 0058                Employee: NEL V; Pay Date: 7/3/2009    7/9/09            7/2/2009              249.05
K. Michele Nichols        110                                   1050        Cash - Payroll                 0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,070.15
Maria X. Nikas            110                                   1050        Cash - Payroll                 0060                Employee: NIK M; Pay Date: 7/3/2009    7/9/09            7/2/2009              505.27
Brenda K. Nixon           110                                   1050        Cash - Payroll                 0061                Employee: NIX B; Pay Date: 7/3/2009    7/9/09            7/2/2009              504.27
Steven L. Noeth           110                                   1050        Cash - Payroll                 0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09            7/2/2009              945.98
Christopher E. Olmstead   110                                   1050        Cash - Payroll                 0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,221.69
Mark T. Palmer            110                                   1050        Cash - Payroll                 0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09            7/2/2009            2,249.14
Corey M. Parada           110                                   1050        Cash - Payroll                 0065                Employee: PAR C; Pay Date: 7/3/2009    7/9/09            7/2/2009              211.63
Michael J. Petter         110                                   1050        Cash - Payroll                 0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,859.17
Cheryl A. Pettit          110                                   1050        Cash - Payroll                 0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,128.24
James E. Pieracci         110                                   1050        Cash - Payroll                 0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09            7/2/2009              955.78
Christy L. Pimentel       110                                   1050        Cash - Payroll                 0069                Employee: PIM C; Pay Date: 7/3/2009    7/9/09            7/2/2009              246.21
John L. Raby              110                                   1050        Cash - Payroll                 0070                Employee: RAB J; Pay Date: 7/3/2009    7/9/09            7/2/2009              461.67
Carol A. Ratcliffe        110                                   1050        Cash - Payroll                 0071                Employee: RAT C; Pay Date: 7/3/2009    7/9/09            7/2/2009              324.01
Brooke Redden             110                                   1050        Cash - Payroll                 0072                Employee: RED B; Pay Date: 7/3/2009    7/9/09            7/2/2009              650.37
Christopher J. Redden     110                                   1050        Cash - Payroll                 0073                Employee: RED C; Pay Date: 7/3/2009    7/9/09            7/2/2009              389.05
Candace C. Reid           110                                   1050        Cash - Payroll                 0074                Employee: REI C; Pay Date: 7/3/2009    7/9/09            7/2/2009              440.59
Amy S. Renfroe            110                                   1050        Cash - Payroll                 0075                Employee: REN A; Pay Date: 7/3/2009    7/9/09            7/2/2009               69.68
Susanne M. Retter         110                                   1050        Cash - Payroll                 0076                Employee: RET S; Pay Date: 7/3/2009    7/9/09            7/2/2009              824.99
Benjamin E. Rondeau       110                                   1050        Cash - Payroll                 0077                Employee: RON B; Pay Date: 7/3/2009    7/9/09            7/2/2009              786.43
Melissa A. Salazar        110                                   1050        Cash - Payroll                 0078                Employee: SAL M; Pay Date: 7/3/2009    7/9/09            7/2/2009              164.17
Stefan A. Schmid          110                                   1050        Cash - Payroll                 0079                Employee: SCH S; Pay Date: 7/3/2009    7/9/09            7/2/2009              608.49
Elizabeth A. Schultz      110                                   1050        Cash - Payroll                 0080                Employee: SCH E; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,264.29
Ryan P. Sellers           110                                   1050        Cash - Payroll                 0081                Employee: SEL R; Pay Date: 7/3/2009    7/9/09            7/2/2009              440.62
Dan B. Shackelford        110                                   1050        Cash - Payroll                 0082                Employee: SHA D; Pay Date: 7/3/2009    7/9/09            7/2/2009              479.96
Saveng L. Smith           110                                   1050        Cash - Payroll                 0083                Employee: SMI S; Pay Date: 7/3/2009    7/9/09            7/2/2009              914.28
Stephen A. Sparks         110                                   1050        Cash - Payroll                 0084                Employee: SPA S; Pay Date: 7/3/2009    7/9/09            7/2/2009              297.88
Lynda M. Spears           110                                   1050        Cash - Payroll                 0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,258.56
Rebecca H. Swiatek        110                                   1050        Cash - Payroll                 0086                Employee: SWI R; Pay Date: 7/3/2009    7/9/09            7/2/2009              532.02
Bryan J. Thompson         110                                   1050        Cash - Payroll                 0087                Employee: THO B; Pay Date: 7/3/2009    7/9/09            7/2/2009              616.81
Molly E. Thurin           110                                   1050        Cash - Payroll                 0088                Employee: THU M; Pay Date: 7/3/2009    7/9/09            7/2/2009               15.19
Paul J. Tisch             110                                   1050        Cash - Payroll                 0089                Employee: TIS P; Pay Date: 7/3/2009    7/9/09            7/2/2009              554.10
Nathaniel G. Tucker       110                                   1050        Cash - Payroll                 0090                Employee: TUC N; Pay Date: 7/3/2009    7/9/09            7/2/2009              396.79
Araceli A. Vela           110                                   1050        Cash - Payroll                 0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,082.49
Paul G. Villaret, IV      110                                   1050        Cash - Payroll                 0092                Employee: VIL P; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,168.25
Loretta Waclawczyk        110                                   1050        Cash - Payroll                 0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,021.28
Aaron M. Wheeler          110                                   1050        Cash - Payroll                 0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009            1,660.19
Janet D. Williams         110                                   1050        Cash - Payroll                 0095                Employee: WIL J; Pay Date: 7/3/2009    7/9/09            7/2/2009              162.15
Lori D. Williams          110                                   1050        Cash - Payroll                 0096                Employee: WIL L; Pay Date: 7/3/2009    7/9/09            7/2/2009              275.66
Ashley E. Wood            110                                   1050        Cash - Payroll                 0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09            7/2/2009              952.45
Jonathan W. Xavier        110                                   1050        Cash - Payroll                 0098                Employee: XAV J; Pay Date: 7/3/2009    7/9/09            7/2/2009              348.53
Cris
Date: Yackle              110                                   1050        Cash - Payroll                 0099                Employee: YAC C; Pay Date: 7/3/2009    7/9/09            7/2/2009              859.77    Page:
Kelly K. Young            110                                   1050        Cash - Payroll                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009              355.24
Kelsey R. Young           110                                   1050        Cash - Payroll                 0101                Employee: YOU KR; Pay Date: 7/3/2009   7/9/09            7/2/2009              464.29
                                                                                                           BCMUD
                                                                                                   Expanded General Ledger
                                                                                               From 7/1/2009 Through 7/31/2009


Name                        Fund Code Cost Center Code Dept Code Object Code Object Title                    Document Number     Transaction Description                Session ID   Effective Date      Debit      Credit

Rachel L. Zammit            110                                   1050        Cash - Payroll                 0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09            7/2/2009               1,379.15
Dennis J. Anderson          110                                   1050        Cash - Payroll                 116529              Employee: AND D; Pay Date: 7/3/2009    7/9/09            7/2/2009                 287.62
Rebecca M. Banigan          110                                   1050        Cash - Payroll                 116530              Employee: BAN R; Pay Date: 7/3/2009    7/9/09            7/2/2009                  39.89
Gary F. Brodman             110                                   1050        Cash - Payroll                 116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009                 738.81
David J. Dodd               110                                   1050        Cash - Payroll                 116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009               1,255.28
Amy Dougan                  110                                   1050        Cash - Payroll                 116533              Employee: DOU A; Pay Date: 7/3/2009    7/9/09            7/2/2009                 251.84
Bailey A. Fenske            110                                   1050        Cash - Payroll                 116534              Employee: FEN B; Pay Date: 7/3/2009    7/9/09            7/2/2009                 265.30
Robert P. Grahl             110                                   1050        Cash - Payroll                 116535              Employee: GRA R; Pay Date: 7/3/2009    7/9/09            7/2/2009               5,168.09
Robert P. Grahl             110                                   1050        Cash - Payroll                 116535              Employee: GRA R; Pay Date: 7/3/2009    7/9/09            7/2/2009    5,168.09
Christine V. Hemingson      110                                   1050        Cash - Payroll                 116536              Employee: HEM C; Pay Date: 7/3/2009    7/9/09            7/2/2009                  81.04
Jami L. Mendoza             110                                   1050        Cash - Payroll                 116537              Employee: MENJ; Pay Date: 7/3/2009     7/9/09            7/2/2009                  76.98
Lance W. Mumford            110                                   1050        Cash - Payroll                 116538              Employee: MUM L; Pay Date: 7/3/2009    7/9/09            7/2/2009                 436.56
Alysia N. Narro             110                                   1050        Cash - Payroll                 116539              Employee: NAR A; Pay Date: 7/3/2009    7/9/09            7/2/2009                 254.41
John Overstreet             110                                   1050        Cash - Payroll                 116540              Employee: OVE J; Pay Date: 7/3/2009    7/9/09            7/2/2009               1,271.29
Gregory E. Parker           110                                   1050        Cash - Payroll                 116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009                 844.05
William P. Prine            110                                   1050        Cash - Payroll                 116542              Employee: PRI W; Pay Date: 7/3/2009    7/9/09            7/2/2009                 318.13
Lindsay E. Schultzaberger   110                                   1050        Cash - Payroll                 116543              Employee: SHU L; Pay Date: 7/3/2009    7/9/09            7/2/2009                 715.73
Corrian A. Thompson         110                                   1050        Cash - Payroll                 116544              Employee: THO C; Pay Date: 7/3/2009    7/9/09            7/2/2009                 314.25
Kyle E. Thurin              110                                   1050        Cash - Payroll                 116545              Employee: THU K; Pay Date: 7/3/2009    7/9/09            7/2/2009                 114.70
Cody A. Cummings            110                                   1050        Cash - Payroll                 116546              Employee: CUM C; Pay Date: 7/3/2009    7/9/09            7/2/2009                 100.11
Joshua W. Jude              110                                   1050        Cash - Payroll                 116547              Employee: JUD J; Pay Date: 7/3/2009    7/9/09            7/2/2009                 533.84
James A. Krusee             110                                   1050        Cash - Payroll                 116548              Employee: KRU J; Pay Date: 7/3/2009    7/9/09            7/2/2009                 189.13
Rachel H. Quay              110                                   1050        Cash - Payroll                 116549              Employee: QUA R; Pay Date: 7/3/2009    7/9/09            7/2/2009                  10.75
Tara E. Young               110                                   1050        Cash - Payroll                 116550              Employee: YOU T; Pay Date: 7/3/2009    7/9/09            7/2/2009                 540.88
Robert P. Grahl             110                                   1050        Cash - Payroll                 113833              Employee: GRA R; Pay Date: 7/7/2009    7/9/09            7/8/2009               6,649.20
James E. Pieracci           110                                   1050        Cash - Payroll                 113834              Employee: PIE J; Pay Date: 7/7/2009    7/9/09            7/8/2009                 102.85
Rebecca Tullos              110                                   1050        Cash - Payroll                 113835              Employee: TUL R; Pay Date: 7/7/2009    7/9/09            7/8/2009                 554.10
Gavino Abrigo               110                                   1050        Cash - Payroll                 0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,363.31
Alyssa M. Albertson         110                                   1050        Cash - Payroll                 0002                Employee: ALB A; Pay Date: 7/17/2009   7/17/09          7/15/2009                 568.84
Jeremiah J. Alcantar        110                                   1050        Cash - Payroll                 0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,244.51
Lindsay C. Anderson         110                                   1050        Cash - Payroll                 0004                Employee: AND L; Pay Date: 7/17/2009   7/17/09          7/15/2009                 121.29
Margie A. Anthes            110                                   1050        Cash - Payroll                 0005                Employee: ANT M; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,343.96
Taylor M. Bradham           110                                   1050        Cash - Payroll                 0006                Employee: BRA T; Pay Date: 7/17/2009   7/17/09          7/15/2009                 428.69
Dawn D. Branch              110                                   1050        Cash - Payroll                 0007                Employee: BRA D; Pay Date: 7/17/2009   7/17/09          7/15/2009                 222.72
Allen W. Brantley           110                                   1050        Cash - Payroll                 0008                Employee: BRA A; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,197.53
Jason C. Brian              110                                   1050        Cash - Payroll                 0009                Employee: BRI J; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,709.92
Lindsay G. Brown            110                                   1050        Cash - Payroll                 0010                Employee: BRO L; Pay Date: 7/17/2009   7/17/09          7/15/2009                 581.49
Sara E. Buckley             110                                   1050        Cash - Payroll                 0011                Employee: BUC S; Pay Date: 7/17/2009   7/17/09          7/15/2009                 429.67
Tyler D. Bybee              110                                   1050        Cash - Payroll                 0012                Employee: BYB T; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,059.61
Juan Cabral                 110                                   1050        Cash - Payroll                 0013                Employee: CAB J; Pay Date: 7/17/2009   7/17/09          7/15/2009                 118.14
Brian M. Camp               110                                   1050        Cash - Payroll                 0014                Employee: CAM B; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,194.99
Lillian M. Cardenas         110                                   1050        Cash - Payroll                 0015                Employee: CAR L; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,010.57
Lisa M. Causa               110                                   1050        Cash - Payroll                 0016                Employee: CAU L; Pay Date: 7/17/2009   7/17/09          7/15/2009                 426.40
Braden J. Cedeno            110                                   1050        Cash - Payroll                 0017                Employee: CED B; Pay Date: 7/17/2009   7/17/09          7/15/2009                 160.98
Francisco Centeno           110                                   1050        Cash - Payroll                 0018                Employee: CEN F; Pay Date: 7/17/2009   7/17/09          7/15/2009                 875.45
Eric M. Cervini             110                                   1050        Cash - Payroll                 0019                Employee: CER E; Pay Date: 7/17/2009   7/17/09          7/15/2009                 178.43
Norma L. Chakrabarty        110                                   1050        Cash - Payroll                 0020                Employee: CHA N; Pay Date: 7/17/2009   7/17/09          7/15/2009                 681.03
Candace K. Chevalier        110                                   1050        Cash - Payroll                 0021                Employee: CHE C; Pay Date: 7/17/2009   7/17/09          7/15/2009                 198.87
Jonathan Choe               110                                   1050        Cash - Payroll                 0022                Employee: CHO J; Pay Date: 7/17/2009   7/17/09          7/15/2009                 168.45
Thomas G. Clark             110                                   1050        Cash - Payroll                 0023                Employee: CLA T; Pay Date: 7/17/2009   7/17/09          7/15/2009               3,158.14
Nathaniel L. Cox            110                                   1050        Cash - Payroll                 0024                Employee: COX N; Pay Date: 7/17/2009   7/17/09          7/15/2009                 220.31
Cindy Crockett              110                                   1050        Cash - Payroll                 0025                Employee: CRO C; Pay Date: 7/17/2009   7/17/09          7/15/2009                 262.31
Cody A. Cummings            110                                   1050        Cash - Payroll                 0026                Employee: CUM C; Pay Date: 7/17/2009   7/17/09          7/15/2009                 206.12
Geeta Deshpande             110                                   1050        Cash - Payroll                 0027                Employee: DES G; Pay Date: 7/17/2009   7/17/09          7/15/2009                 242.79
Gretchen A. Doering         110                                   1050        Cash - Payroll                 0028                Employee: DOE G; Pay Date: 7/17/2009   7/17/09          7/15/2009                 263.51
Erich M. Fields             110                                   1050        Cash - Payroll                 0029                Employee: FIE E; Pay Date: 7/17/2009   7/17/09          7/15/2009                 139.57
Gregory S. Fowler           110                                   1050        Cash - Payroll                 0030                Employee: FOW G; Pay Date: 7/17/2009   7/17/09          7/15/2009               1,112.02
Lionel L. Galvan            110                                   1050        Cash - Payroll                 0031                Employee: GAL L; Pay Date: 7/17/2009   7/17/09          7/15/2009                 358.39
Marisa M. Galvan            110                                   1050        Cash - Payroll                 0032                Employee: GAL M; Pay Date: 7/17/2009   7/17/09          7/15/2009                 252.67
Clayton L. Gilbert          110                                   1050        Cash - Payroll                 0033                Employee: GIL C; Pay Date: 7/17/2009   7/17/09          7/15/2009                 170.17
Taylor F. Gilbert           110                                   1050        Cash - Payroll                 0034                Employee: GIL T; Pay Date: 7/17/2009   7/17/09          7/15/2009                 723.37
Kenneth B. Grable           110                                   1050        Cash - Payroll                 0035                Employee: GRA K; Pay Date: 7/17/2009   7/17/09          7/15/2009                 642.53
Kristina M. Guzman          110                                   1050        Cash - Payroll                 0036                Employee: GUZ K; Pay Date: 7/17/2009   7/17/09          7/15/2009                 207.80
Alexandra M. Hendee         110                                   1050        Cash - Payroll                 0037                Employee: HEN A; Pay Date: 7/17/2009   7/17/09          7/15/2009                 139.48
Anna B. Higgins             110                                   1050        Cash - Payroll                 0038                Employee: HIG A; Pay Date: 7/17/2009   7/17/09          7/15/2009                 285.86
Reagan P. High              110                                   1050        Cash - Payroll                 0039                Employee: HIG R; Pay Date: 7/17/2009   7/17/09          7/15/2009                 125.13
Dona L. Holloway            110                                   1050        Cash - Payroll                 0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09          7/15/2009                 982.44
Timothy P. Ishman           110                                   1050        Cash - Payroll                 0041                Employee: ISH T; Pay Date: 7/17/2009   7/17/09          7/15/2009               2,279.62
Alexandra M. Jackson        110                                   1050        Cash - Payroll                 0042                Employee: JAC A; Pay Date: 7/17/2009   7/17/09          7/15/2009                 854.58
Holly
Date: M. Jacobs             110                                   1050        Cash - Payroll                 0043                Employee: JAC H; Pay Date: 7/17/2009   7/17/09          7/15/2009                 217.49    Page:
Stephanie J. Jean           110                                   1050        Cash - Payroll                 0044                Employee: JEA S; Pay Date: 7/17/2009   7/17/09          7/15/2009                 126.70
Tony J. Johnson             110                                   1050        Cash - Payroll                 0045                Employee: JOH T; Pay Date: 7/17/2009   7/17/09          7/15/2009                  71.01
                                                                                                         BCMUD
                                                                                                 Expanded General Ledger
                                                                                             From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                    Document Number     Transaction Description                 Session ID   Effective Date     Debit      Credit

Brandon M. Jones          110                                   1050        Cash - Payroll                 0046                Employee: JON B; Pay Date: 7/17/2009    7/17/09          7/15/2009                235.83
Jonathan M. Jones         110                                   1050        Cash - Payroll                 0047                Employee: JON J; Pay Date: 7/17/2009    7/17/09          7/15/2009                642.10
Joshua W. Jude            110                                   1050        Cash - Payroll                 0048                Employee: JUD J; Pay Date: 7/17/2009    7/17/09          7/15/2009                451.13
Zachary S. Jude           110                                   1050        Cash - Payroll                 0049                Employee: JUD Z; Pay Date: 7/17/2009    7/17/09          7/15/2009                253.24
Pallavi Kache             110                                   1050        Cash - Payroll                 0050                Employee: KAC P; Pay Date: 7/17/2009    7/17/09          7/15/2009                200.58
Wesley E. Kammer          110                                   1050        Cash - Payroll                 0051                Employee: KAM W; Pay Date: 7/17/2009    7/17/09          7/15/2009                500.56
Jennifer L. Kopetic       110                                   1050        Cash - Payroll                 0052                Employee: KOP J; Pay Date: 7/17/2009    7/17/09          7/15/2009                290.79
Tamara S. Krueger         110                                   1050        Cash - Payroll                 0053                Employee: KRU T; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,077.80
James A. Krusee           110                                   1050        Cash - Payroll                 0054                Employee: KRU J; Pay Date: 7/17/2009    7/17/09          7/15/2009                264.78
James A. Krusee           110                                   1050        Cash - Payroll                 0054                Employee: KRU J; Pay Date: 7/17/2009    7/31/09          7/15/2009    264.78
Ariel M. Kuntz            110                                   1050        Cash - Payroll                 0055                Employee: KUN A; Pay Date: 7/17/2009    7/17/09          7/15/2009                321.04
Tyler D. Lentz            110                                   1050        Cash - Payroll                 0056                Employee: LEN T; Pay Date: 7/17/2009    7/17/09          7/15/2009                655.10
Laura L. Levy             110                                   1050        Cash - Payroll                 0057                Employee: LEV L; Pay Date: 7/17/2009    7/17/09          7/15/2009                139.58
Jessica Lofaro            110                                   1050        Cash - Payroll                 0058                Employee: LOF J; Pay Date: 7/17/2009    7/17/09          7/15/2009                470.35
Cheryl D. Meiers          110                                   1050        Cash - Payroll                 0059                Employee: MEI C; Pay Date: 7/17/2009    7/17/09          7/15/2009                335.20
Sarah J. Molleur          110                                   1050        Cash - Payroll                 0060                Employee: MOL S; Pay Date: 7/17/2009    7/17/09          7/15/2009                456.86
Simon Molyneux            110                                   1050        Cash - Payroll                 0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009              1,179.73
Gregory J. Nelson         110                                   1050        Cash - Payroll                 0062                Employee: NEL G; Pay Date: 7/17/2009    7/17/09          7/15/2009                196.24
Vaughn M. Nelson          110                                   1050        Cash - Payroll                 0063                Employee: NEL V; Pay Date: 7/17/2009    7/17/09          7/15/2009                159.65
K. Michele Nichols        110                                   1050        Cash - Payroll                 0064                Employee: NIC M; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,077.60
Maria X. Nikas            110                                   1050        Cash - Payroll                 0065                Employee: NIK M; Pay Date: 7/17/2009    7/17/09          7/15/2009                464.13
Brenda K. Nixon           110                                   1050        Cash - Payroll                 0066                Employee: NIX B; Pay Date: 7/17/2009    7/17/09          7/15/2009                537.05
Steven L. Noeth           110                                   1050        Cash - Payroll                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,342.78
Tracy L. Odom             110                                   1050        Cash - Payroll                 0068                Employee: ODO T; Pay Date: 7/17/2009    7/17/09          7/15/2009                148.44
Christopher E. Olmstead   110                                   1050        Cash - Payroll                 0069                Employee: OLM C; Pay Date: 7/17/2009    7/17/09          7/15/2009                969.32
Mark T. Palmer            110                                   1050        Cash - Payroll                 0070                Employee: PAL M; Pay Date: 7/17/2009    7/17/09          7/15/2009              2,249.14
Corey M. Parada           110                                   1050        Cash - Payroll                 0071                Employee: PAR C; Pay Date: 7/17/2009    7/17/09          7/15/2009                334.55
Michael J. Petter         110                                   1050        Cash - Payroll                 0072                Employee: PET M; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,859.17
Cheryl A. Pettit          110                                   1050        Cash - Payroll                 0073                Employee: PET C; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,239.52
James E. Pieracci         110                                   1050        Cash - Payroll                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009                857.62
Christy L. Pimentel       110                                   1050        Cash - Payroll                 0075                Employee: PIM C; Pay Date: 7/17/2009    7/17/09          7/15/2009                254.26
John L. Raby              110                                   1050        Cash - Payroll                 0076                Employee: RAB J; Pay Date: 7/17/2009    7/17/09          7/15/2009                349.23
Carol A. Ratcliffe        110                                   1050        Cash - Payroll                 0077                Employee: RAT C; Pay Date: 7/17/2009    7/17/09          7/15/2009                258.60
Brooke Redden             110                                   1050        Cash - Payroll                 0078                Employee: RED B; Pay Date: 7/17/2009    7/17/09          7/15/2009                662.61
Christopher J. Redden     110                                   1050        Cash - Payroll                 0079                Employee: RED C; Pay Date: 7/17/2009    7/17/09          7/15/2009                119.46
Candace C. Reid           110                                   1050        Cash - Payroll                 0080                Employee: REI C; Pay Date: 7/17/2009    7/17/09          7/15/2009                417.96
Amy S. Renfroe            110                                   1050        Cash - Payroll                 0081                Employee: REN A; Pay Date: 7/17/2009    7/17/09          7/15/2009                 11.49
Susanne M. Retter         110                                   1050        Cash - Payroll                 0082                Employee: RET S; Pay Date: 7/17/2009    7/17/09          7/15/2009                727.54
Kelsey R. Reuter          110                                   1050        Cash - Payroll                 0083                Employee: REU K; Pay Date: 7/17/2009    7/17/09          7/15/2009                419.32
Benjamin E. Rondeau       110                                   1050        Cash - Payroll                 0084                Employee: RON B; Pay Date: 7/17/2009    7/17/09          7/15/2009                825.47
Melissa A. Salazar        110                                   1050        Cash - Payroll                 0085                Employee: SAL M; Pay Date: 7/17/2009    7/17/09          7/15/2009                133.80
Stefan A. Schmid          110                                   1050        Cash - Payroll                 0086                Employee: SCH S; Pay Date: 7/17/2009    7/17/09          7/15/2009                676.74
Elizabeth A. Schultz      110                                   1050        Cash - Payroll                 0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,264.29
James P. Sellers          110                                   1050        Cash - Payroll                 0088                Employee: SEL P; Pay Date: 7/17/2009    7/17/09          7/15/2009                174.66
Ryan P. Sellers           110                                   1050        Cash - Payroll                 0089                Employee: SEL R; Pay Date: 7/17/2009    7/17/09          7/15/2009                365.26
Dan B. Shackelford        110                                   1050        Cash - Payroll                 0090                Employee: SHA D; Pay Date: 7/17/2009    7/17/09          7/15/2009                498.39
Saveng L. Smith           110                                   1050        Cash - Payroll                 0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09          7/15/2009                987.16
Lynda M. Spears           110                                   1050        Cash - Payroll                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,210.16
Rebecca H. Swiatek        110                                   1050        Cash - Payroll                 0093                Employee: SWI R; Pay Date: 7/17/2009    7/17/09          7/15/2009                432.36
Nathaniel G. Tucker       110                                   1050        Cash - Payroll                 0094                Employee: TUC N; Pay Date: 7/17/2009    7/17/09          7/15/2009                266.20
Araceli A. Vela           110                                   1050        Cash - Payroll                 0095                Employee: VEL A; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,094.79
Paul G. Villaret, IV      110                                   1050        Cash - Payroll                 0096                Employee: VIL P; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,293.40
Loretta Waclawczyk        110                                   1050        Cash - Payroll                 0097                Employee: WAC L; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,042.86
Aaron M. Wheeler          110                                   1050        Cash - Payroll                 0098                Employee: WHE A; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,660.19
Janet D. Williams         110                                   1050        Cash - Payroll                 0099                Employee: WIL J; Pay Date: 7/17/2009    7/17/09          7/15/2009                183.98
Lori D. Williams          110                                   1050        Cash - Payroll                 0100                Employee: WIL L; Pay Date: 7/17/2009    7/17/09          7/15/2009                364.55
Jonathan W. Xavier        110                                   1050        Cash - Payroll                 0101                Employee: XAV J; Pay Date: 7/17/2009    7/17/09          7/15/2009                448.93
Kelsey R. Young           110                                   1050        Cash - Payroll                 0102                Employee: YOU KR; Pay Date: 7/17/2009   7/17/09          7/15/2009                426.24
Tara E. Young             110                                   1050        Cash - Payroll                 0103                Employee: YOU T; Pay Date: 7/17/2009    7/17/09          7/15/2009                544.94
Rachel L. Zammit          110                                   1050        Cash - Payroll                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,379.15
Dennis J. Anderson        110                                   1050        Cash - Payroll                 116551              Employee: AND D; Pay Date: 7/17/2009    7/17/09          7/15/2009                176.79
Rebecca M. Banigan        110                                   1050        Cash - Payroll                 116552              Employee: BAN R; Pay Date: 7/17/2009    7/17/09          7/15/2009                142.89
Gary F. Brodman           110                                   1050        Cash - Payroll                 116553              Employee: BRO G; Pay Date: 7/17/2009    7/17/09          7/15/2009                676.97
David J. Dodd             110                                   1050        Cash - Payroll                 116554              Employee: DOD D; Pay Date: 7/17/2009    7/17/09          7/15/2009              1,255.28
Amy Dougan                110                                   1050        Cash - Payroll                 116555              Employee: DOU A; Pay Date: 7/17/2009    7/17/09          7/15/2009                364.63
Bailey A. Fenske          110                                   1050        Cash - Payroll                 116556              Employee: FEN B; Pay Date: 7/17/2009    7/17/09          7/15/2009                 68.52
Christine V. Hemingson    110                                   1050        Cash - Payroll                 116557              Employee: HEM C; Pay Date: 7/17/2009    7/17/09          7/15/2009                 84.65
Jami L. Mendoza           110                                   1050        Cash - Payroll                 116558              Employee: MENJ; Pay Date: 7/17/2009     7/17/09          7/15/2009                197.10
Lance W. Mumford          110                                   1050        Cash - Payroll                 116559              Employee: MUM L; Pay Date: 7/17/2009    7/17/09          7/15/2009                302.49
Alysia N. Narro
Date:                     110                                   1050        Cash - Payroll                 116560              Employee: NAR A; Pay Date: 7/17/2009    7/17/09          7/15/2009                 49.95    Page:
John Overstreet           110                                   1050        Cash - Payroll                 116561              Employee: OVE J; Pay Date: 7/17/2009    7/17/09          7/15/2009              2,216.50
Gregory E. Parker         110                                   1050        Cash - Payroll                 116562              Employee: PAR G; Pay Date: 7/17/2009    7/17/09          7/15/2009                107.38
                                                                                                          BCMUD
                                                                                                  Expanded General Ledger
                                                                                              From 7/1/2009 Through 7/31/2009


Name                       Fund Code Cost Center Code Dept Code Object Code Object Title                    Document Number     Transaction Description                 Session ID          Effective Date        Debit      Credit

William P. Prine           110                                   1050        Cash - Payroll                 116563              Employee: PRI W; Pay Date: 7/17/2009    7/17/09                 7/15/2009                   353.71
Lindsay E. Shultzaberger   110                                   1050        Cash - Payroll                 116564              Employee: SHU L; Pay Date: 7/17/2009    7/17/09                 7/15/2009                   756.11
Corrian A. Thompson        110                                   1050        Cash - Payroll                 116565              Employee: THO C; Pay Date: 7/17/2009    7/17/09                 7/15/2009                   299.40
Kyle E. Thurin             110                                   1050        Cash - Payroll                 116566              Employee: THU K; Pay Date: 7/17/2009    7/17/09                 7/15/2009                   134.35
Ashley E. Wood             110                                   1050        Cash - Payroll                 116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09                 7/15/2009                   952.45
James A. Krusee            110                                   1050        Cash - Payroll                 113836              Employee: KRU J; Pay Date: 7/17/2009    7/31/09                 7/22/2009                   264.78
Gavino Abrigo              110                                   1050        Cash - Payroll                 0001                Employee: ABR G; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,363.31
Alyssa M. Albertson        110                                   1050        Cash - Payroll                 0002                Employee: ALB A; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   588.79
Jeremiah J. Alcantar       110                                   1050        Cash - Payroll                 0003                Employee: ALC J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,069.79
Lindsay C. Anderson        110                                   1050        Cash - Payroll                 0004                Employee: AND L; Pay Date: 7/31/2009    7/31/09                 7/31/2009                    86.50
Margie A. Anthes           110                                   1050        Cash - Payroll                 0005                Employee: ANT M; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,355.13
Taylor M. Bradham          110                                   1050        Cash - Payroll                 0006                Employee: BRA T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   424.85
Dawn D. Branch             110                                   1050        Cash - Payroll                 0007                Employee: BRA D; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   256.84
Allen W. Brantley          110                                   1050        Cash - Payroll                 0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   947.92
Jason C. Brian             110                                   1050        Cash - Payroll                 0009                Employee: BRI J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,709.92
                           110                                   1050        Cash - Payroll                 001                 July Transfers                          July 09 Transfers       7/31/2009    232,187.83
Lindsay G. Brown           110                                   1050        Cash - Payroll                 0010                Employee: BRO L; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   417.44
Sara E. Buckley            110                                   1050        Cash - Payroll                 0011                Employee: BUC S; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   407.59
Tyler D. Bybee             110                                   1050        Cash - Payroll                 0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,054.63
Juan Cabral                110                                   1050        Cash - Payroll                 0013                Employee: CAB J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   139.30
Brian M. Camp              110                                   1050        Cash - Payroll                 0014                Employee: CAM B; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,209.06
Lillian M. Cardenas        110                                   1050        Cash - Payroll                 0015                Employee: CAR L; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   994.47
Lisa M. Causa              110                                   1050        Cash - Payroll                 0016                Employee: CAU L; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   282.97
Braden J. Cedeno           110                                   1050        Cash - Payroll                 0017                Employee: CED B; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   294.41
Francisco Centeno          110                                   1050        Cash - Payroll                 0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   976.66
Eric M. Cervini            110                                   1050        Cash - Payroll                 0019                Employee: CER E; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   293.58
Norma L. Chakrabarty       110                                   1050        Cash - Payroll                 0020                Employee: CHA N; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   745.99
Candace K. Chevalier       110                                   1050        Cash - Payroll                 0021                Employee: CHE C; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   285.20
Jonathan Choe              110                                   1050        Cash - Payroll                 0022                Employee: CHO J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   102.03
Thomas G. Clark            110                                   1050        Cash - Payroll                 0023                Employee: CLA T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 3,158.14
Nathaniel L. Cox           110                                   1050        Cash - Payroll                 0024                Employee: COX N; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   237.23
Cindy Crockett             110                                   1050        Cash - Payroll                 0025                Employee: CRO C; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   247.42
Cody A. Cummings           110                                   1050        Cash - Payroll                 0026                Employee: CUM C; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   299.51
Gretchen A. Doering        110                                   1050        Cash - Payroll                 0027                Employee: DOE G; Pay Date: 7/31/2009    7/31/09                 7/31/2009                    78.70
Erich M. Fields            110                                   1050        Cash - Payroll                 0028                Employee: FIE E; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   255.08
Gregory S. Fowler          110                                   1050        Cash - Payroll                 0029                Employee: FOW G; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,141.63
Lionel L. Galvan           110                                   1050        Cash - Payroll                 0030                Employee: GAL L; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   444.19
Marisa M. Galvan           110                                   1050        Cash - Payroll                 0031                Employee: GAL M; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   169.77
Clayton L. Gilbert         110                                   1050        Cash - Payroll                 0032                Employee: GIL C; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   552.67
Taylor F. Gilbert          110                                   1050        Cash - Payroll                 0033                Employee: GIL T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   804.79
Kenneth B. Grable          110                                   1050        Cash - Payroll                 0034                Employee: GRA K; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   540.15
Kristina M. Guzman         110                                   1050        Cash - Payroll                 0035                Employee: GUZ K; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   222.30
Alexandra M. Hendee        110                                   1050        Cash - Payroll                 0036                Employee: HEN A; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   146.18
Anna B. Higgins            110                                   1050        Cash - Payroll                 0037                Employee: HIG A; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   465.88
Reagan P. High             110                                   1050        Cash - Payroll                 0038                Employee: HIG R; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   171.21
Dona L. Holloway           110                                   1050        Cash - Payroll                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   978.95
Timothy P. Ishman          110                                   1050        Cash - Payroll                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 2,279.62
Alexandra M. Jackson       110                                   1050        Cash - Payroll                 0041                Employee: JAC A; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   875.51
Holly M. Jacobs            110                                   1050        Cash - Payroll                 0042                Employee: JAC H; Pay Date: 7/31/2009    7/31/09                 7/31/2009                    39.78
Stephanie J. Jean          110                                   1050        Cash - Payroll                 0043                Employee: JEA S; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   332.46
Tony J. Johnson            110                                   1050        Cash - Payroll                 0044                Employee: JOH T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   133.82
Brandon M. Jones           110                                   1050        Cash - Payroll                 0045                Employee: JON B; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   329.02
Jonathan M. Jones          110                                   1050        Cash - Payroll                 0046                Employee: JON J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   744.60
Joshua W. Jude             110                                   1050        Cash - Payroll                 0047                Employee: JUD J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   501.00
Zachary S. Jude            110                                   1050        Cash - Payroll                 0048                Employee: JUD Z; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   453.48
Pallavi Kache              110                                   1050        Cash - Payroll                 0049                Employee: KAC P; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   179.68
Wesley E. Kammer           110                                   1050        Cash - Payroll                 0050                Employee: KAM W; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   503.83
Jennifer L. Kopetic        110                                   1050        Cash - Payroll                 0051                Employee: KOP J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   301.95
Tamara S. Krueger          110                                   1050        Cash - Payroll                 0052                Employee: KRU T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,086.20
Ariel M. Kuntz             110                                   1050        Cash - Payroll                 0053                Employee: KUN A; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   170.33
Tyler D. Lentz             110                                   1050        Cash - Payroll                 0054                Employee: LEN T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   594.40
Laura L. Levy              110                                   1050        Cash - Payroll                 0055                Employee: LEV L; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   283.05
Jessica Lofaro             110                                   1050        Cash - Payroll                 0056                Employee: LOF J; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   143.27
Cheryl D. Meiers           110                                   1050        Cash - Payroll                 0057                Employee: MEI C; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   318.92
Sarah J. Molleur           110                                   1050        Cash - Payroll                 0058                Employee: MOL S; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   340.85
Simon Molyneux             110                                   1050        Cash - Payroll                 0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09                 7/31/2009                 1,179.73
Vaughn M. Nelson           110                                   1050        Cash - Payroll                 0060                Employee: NEL V; Pay Date: 7/31/2009    7/31/09                 7/31/2009                    32.14
K. Michele Nichols         110                                   1050        Cash - Payroll                 0061                Employee: NIC M; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,077.67
Maria X. Nikas             110                                   1050        Cash - Payroll                 0062                Employee: NIK M; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   499.43
Brenda K. Nixon
Date:                      110                                   1050        Cash - Payroll                 0063                Employee: NIX B; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   572.15    Page:
Steven L. Noeth            110                                   1050        Cash - Payroll                 0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09                 7/31/2009                 1,294.33
Tracy L. Odom              110                                   1050        Cash - Payroll                 0065                Employee: ODO T; Pay Date: 7/31/2009    7/31/09                 7/31/2009                   666.45
                                                                                                                            BCMUD
                                                                                                                    Expanded General Ledger
                                                                                                                From 7/1/2009 Through 7/31/2009


Name                            Fund Code Cost Center Code Dept Code Object Code Object Title                                 Document Number     Transaction Description                 Session ID              Effective Date          Debit      Credit

Christopher E. Olmstead         110                                   1050        Cash - Payroll                              0066                Employee: OLM C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,185.04
Mark T. Palmer                  110                                   1050        Cash - Payroll                              0067                Employee: PAL M; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   2,249.14
Corey M. Parada                 110                                   1050        Cash - Payroll                              0068                Employee: PAR C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     300.46
Michael J. Petter               110                                   1050        Cash - Payroll                              0069                Employee: PET M; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,709.17
Cheryl A. Pettit                110                                   1050        Cash - Payroll                              0070                Employee: PET C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,217.01
James E. Pieracci               110                                   1050        Cash - Payroll                              0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     882.93
Christy L. Pimentel             110                                   1050        Cash - Payroll                              0072                Employee: PIM C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     252.26
John L. Raby                    110                                   1050        Cash - Payroll                              0073                Employee: RAB J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     415.43
Carol A. Ratcliffe              110                                   1050        Cash - Payroll                              0074                Employee: RAT C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      42.74
Brooke Redden                   110                                   1050        Cash - Payroll                              0075                Employee: RED B; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     644.70
Christopher J. Redden           110                                   1050        Cash - Payroll                              0076                Employee: RED C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     200.14
Candace C. Reid                 110                                   1050        Cash - Payroll                              0077                Employee: REI C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     135.37
Amy S. Renfroe                  110                                   1050        Cash - Payroll                              0078                Employee: REN A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      92.52
Kelsey R. Reuter                110                                   1050        Cash - Payroll                              0079                Employee: REU K; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     536.26
Benjamin E. Rondeau             110                                   1050        Cash - Payroll                              0080                Employee: RON B; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     732.28
Melissa A. Salazar              110                                   1050        Cash - Payroll                              0081                Employee: SAL M; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     251.99
Stefan A. Schmid                110                                   1050        Cash - Payroll                              0082                Employee: SCH S; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     671.99
Elizabeth A. Schultz            110                                   1050        Cash - Payroll                              0083                Employee: SCH E; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,264.29
James P. Sellers                110                                   1050        Cash - Payroll                              0084                Employee: SEL P; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     221.68
Ryan P. Sellers                 110                                   1050        Cash - Payroll                              0085                Employee: SEL R; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     181.37
Dan B. Shackelford              110                                   1050        Cash - Payroll                              0086                Employee: SHA D; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     403.65
Saveng L. Smith                 110                                   1050        Cash - Payroll                              0087                Employee: SMI S; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     952.23
Lynda M. Spears                 110                                   1050        Cash - Payroll                              0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,177.32
Rebecca H. Swiatek              110                                   1050        Cash - Payroll                              0089                Employee: SWI R; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     476.08
Bryan J. Thompson               110                                   1050        Cash - Payroll                              0090                Employee: THO B; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     527.21
Kyle E. Thurin                  110                                   1050        Cash - Payroll                              0091                Employee: THU K; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     218.24
Nathaniel G. Tucker             110                                   1050        Cash - Payroll                              0092                Employee: TUC N; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     305.37
Araceli A. Vela                 110                                   1050        Cash - Payroll                              0093                Employee: VEL A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,082.19
Paul G. Villaret, IV            110                                   1050        Cash - Payroll                              0094                Employee: VIL P; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,091.24
Loretta Waclawczyk              110                                   1050        Cash - Payroll                              0095                Employee: WAC L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,015.57
Aaron M. Wheeler                110                                   1050        Cash - Payroll                              0096                Employee: WHE A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,660.19
Janet D. Williams               110                                   1050        Cash - Payroll                              0097                Employee: WIL J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     210.78
Lori D. Williams                110                                   1050        Cash - Payroll                              0098                Employee: WIL L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     351.20
Ashley E. Wood                  110                                   1050        Cash - Payroll                              0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     952.45
Jonathan W. Xavier              110                                   1050        Cash - Payroll                              0100                Employee: XAV J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     505.77
Kelsey R. Young                 110                                   1050        Cash - Payroll                              0101                Employee: YOU KR; Pay Date: 7/31/2009   7/31/09                     7/31/2009                     305.69
Tara E. Young                   110                                   1050        Cash - Payroll                              0102                Employee: YOU T; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     555.06
Rachel L. Zammit                110                                   1050        Cash - Payroll                              0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,379.15
Dennis J. Anderson              110                                   1050        Cash - Payroll                              116568              Employee: AND D; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     230.95
Rebecca M. Banigan              110                                   1050        Cash - Payroll                              116569              Employee: BAN R; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     120.13
Gary F. Brodman                 110                                   1050        Cash - Payroll                              116570              Employee: BRO G; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     627.15
David J. Dodd                   110                                   1050        Cash - Payroll                              116571              Employee: DOD D; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,255.28
Amy Dougan                      110                                   1050        Cash - Payroll                              116572              Employee: DOU A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     319.98
Bailey A. Fenske                110                                   1050        Cash - Payroll                              116573              Employee: FEN B; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     461.07
Christine V. Hemingson          110                                   1050        Cash - Payroll                              116574              Employee: HEM C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      82.85
Jami L. Mendoza                 110                                   1050        Cash - Payroll                              116575              Employee: MENJ; Pay Date: 7/31/2009     7/31/09                     7/31/2009                      85.96
Lance W. Mumford                110                                   1050        Cash - Payroll                              116576              Employee: MUM L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     464.50
John Overstreet                 110                                   1050        Cash - Payroll                              116577              Employee: OVE J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                   1,271.29
William P. Prine                110                                   1050        Cash - Payroll                              116578              Employee: PRI W; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     361.89
Lindsay E. Shultzaberger        110                                   1050        Cash - Payroll                              116579              Employee: SHU L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     550.44
James A. Krusee                 110                                   1050        Cash - Payroll                              116580              Employee: KRU J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      21.21
Corrian A. Thompson             110                                   1050        Cash - Payroll                              116581              Employee: THO C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                     217.91
Terry G. Walters                110                                   1050        Cash - Payroll                              116582              Employee: WAL T; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      48.71
                                620                                   1088        Cash -Bond                                  001                 Bond Issuance                           July Bond Issuance          7/31/2009    2,016,752.13
                                620                                   2321        CFR #91 Logic                               001                 Interest Earnings                       July 2009 Investments       7/31/2009                     85.62
POOLSURE                        110       250              1500       6120        Chemicals                                   04-M18979           JULY WATER MGMT                         AP070909-2                   7/1/2009       2,878.53
LOWES COMPANIES, INC            110       275              1500       6120        Chemicals                                   LOWES072509         CREDIT PURCHASES                        AP080509                    7/31/2009         112.99
LOWES COMPANIES, INC            110       525              1000       6120        Chemicals                                   LOWES072509         CREDIT PURCHASES                        AP080509                    7/31/2009         712.94
BASIC CHEMICAL SOLUTIONS, LLC   110       525              1000       6120        Chemicals                                   SCM515704           PRICE ADJUSTMENT                        AP080509                    7/31/2009                    433.83
BASIC CHEMICAL SOLUTIONS, LLC   110       525              1000       6120        Chemicals                                   SI5621569           CHEMICALS                               AP080509                    7/31/2009       3,449.82
BASIC CHEMICAL SOLUTIONS, LLC   110       525              1000       6120        Chemicals                                   SI5623227           CHEMICALS                               AP080509                    7/31/2009       1,336.09
BASIC CHEMICAL SOLUTIONS, LLC   110       525              1000       6120        Chemicals                                   SI5623228           CHEMICALS                               AP080509                    7/31/2009       4,441.90
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec070109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS         7/1/2009                      5.00
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec070609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS         7/6/2009                      8.00
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec070809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS         7/8/2009                      7.00
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec070909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS         7/9/2009                      2.00
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec071309           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/13/2009                      5.00
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec071409           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/14/2009                      4.00
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec071509           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/15/2009                      4.00
BCMUD Recreation Center
Date:                           110       300              1000       4525        Child Programs / Child Play                 rec071609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/16/2009                     25.00     Page:
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec071709           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/17/2009                      2.00
BCMUD Recreation Center         110       300              1000       4525        Child Programs / Child Play                 rec071809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/18/2009                     20.00
                                                                                                                        BCMUD
                                                                                                                Expanded General Ledger
                                                                                                            From 7/1/2009 Through 7/31/2009


Name                        Fund Code Cost Center Code Dept Code Object Code Object Title                                 Document Number     Transaction Description   Session ID              Effective Date       Debit       Credit

BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 REC072009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/20/2009                    4.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/21/2009                    6.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec072209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/22/2009                    4.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec072309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/23/2009                    6.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec072509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/25/2009                    5.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec072709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/27/2009                    9.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec072809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/28/2009                    2.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec072909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/29/2009                    7.00
BCMUD Recreation Center     110       300              1000       4525        Child Programs / Child Play                 rec073009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/30/2009                    6.00
                            620                                   2320        City of Austin CRF                          001                 Interest Earnings         July 2009 Investments       7/31/2009                    6.76
                            620                                   2320        City of Austin CRF                          001                 Interest Earnings         July 2009 Investments       7/31/2009                    2.64
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/1/2009       302.50
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/7/2009     1,415.75
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070709p          JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/7/2009                   220.50
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070709p-2        JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/7/2009                 1,195.25
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/8/2009                    75.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/8/2009       10.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070809cc         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/8/2009       75.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/9/2009      212.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec070909p          JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/9/2009                  212.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec071009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/10/2009       27.50
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec071309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/13/2009      407.50
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec071309p          JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/13/2009                  407.50
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec071609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/16/2009     1,013.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec071609p          JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/16/2009                   86.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec071609p-2        JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/16/2009                  649.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec071609p-3        JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/16/2009                  278.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/21/2009      758.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072109-2         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/21/2009                   95.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072109-3         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/21/2009                  663.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/22/2009                   30.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072209cc         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/22/2009       30.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/28/2009       71.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072809-2         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/28/2009                   71.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/29/2009      977.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec072909-2         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/29/2009                  977.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec073109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/31/2009      244.00
BCMUD Recreation Center     110                                   1202        CLASS CC Receivable                         rec073109-p         JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/31/2009                  244.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/1/2009    54,457.36
                            110                                   2101        CLASS Unearned Revenue                      rec070209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/2/2009                 1,734.72
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec070309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/3/2009                   255.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec070509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/5/2009      465.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec070609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/6/2009                   573.39
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/7/2009                12,271.10
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/8/2009                   285.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec070909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS         7/9/2009                   345.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/10/2009                   172.57
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/11/2009                   305.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/12/2009      472.50
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/13/2009                  583.33
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/14/2009     1,336.75
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/15/2009       426.18
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/16/2009                  234.25
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/17/2009                  552.50
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/18/2009                  286.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/18/2009     1,445.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/19/2009                  135.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec071909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/19/2009      465.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      REC072009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/20/2009                   666.67
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/21/2009                 2,443.33
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/22/2009                 1,793.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/23/2009                   958.01
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072409           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/24/2009                 2,241.25
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/25/2009                   450.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/26/2009                   280.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/26/2009      465.00
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/27/2009                   640.72
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/28/2009                 2,201.66
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec072909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/29/2009                 2,595.00
BCMUD Recreation Center
Date:                       110                                   2101        CLASS Unearned Revenue                      rec073009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/30/2009                   556.73    Page:
BCMUD Recreation Center     110                                   2101        CLASS Unearned Revenue                      rec073109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/31/2009                   647.67
KIDDIE EXPRESS TRAIN, LLC   110       110              5273       6450        Community Activities                        325                 TRAIN, 7/4/09             AP062409                     7/1/2009      290.00
                                                                                                                               BCMUD
                                                                                                                       Expanded General Ledger
                                                                                                                   From 7/1/2009 Through 7/31/2009


Name                        Fund Code Cost Center Code Dept Code Object Code Object Title                                        Document Number     Transaction Description                Session ID             Effective Date      Debit      Credit

HOP-A-LOT-MOONWALKS         110       110              5273       6450        Community Activities                               HOP062309           RENTAL, 7/4/09                         AP062409                    7/1/2009      800.00
ALEXANDRA JACKSON           110       110              5273       6450        Community Activities                               JACKSON071409       EXPENSE REIMBURSEMENT                  AP071509                   7/15/2009       12.99
BUSINESS CARD               110       120              1000       6140        Computer Supplies                                  PALMER070409        FRY'S                                  AP072109                   7/21/2009       56.08
BUSINESS CARD               110       120              1000       6140        Computer Supplies                                  PALMER070409        FRY'S                                  AP072109                   7/21/2009       18.98
BUSINESS CARD               110       120              1000       6140        Computer Supplies                                  PALMER070409        FRY'S                                  AP072109                   7/21/2009       23.45
BUSINESS CARD               110       120              1000       6140        Computer Supplies                                  PALMER070409        ADV IMAGING MFG                        AP072109                   7/21/2009      291.95
BUSINESS CARD               110       120              1000       6140        Computer Supplies                                  PALMER070409        DISCOUNT ELEC.                         AP072109                   7/21/2009      212.00
BUSINESS CARD               110       120              1000       6140        Computer Supplies                                  PALMER070409        DISCOUNT ELEC.                         AP072109                   7/21/2009      112.00
CONTROL PANELS USA INC.     110       525              1000       6140        Computer Supplies                                  09-4185-01          ANALOG OUTPUT MODULE                   AP080509                   7/31/2009    1,406.36
FREEMAN & CORBETT, LLP      110       110              1000       6011        Contractual Legal - Open Records                   10709               OPEN RECORDS                           AP080509                   7/31/2009      112.50
KID FIT TENNIS              110       200              5302       6030        Contractual/ Trainers- Instructors                 KIDFIT072009        JUNE CLASSES                           AP072109                   7/21/2009    1,245.20
KWALWASSER AD SPECIALTIES   110       250              5410       6030        Contractual/ Trainers- Instructors                 KJECHR072109        SWIM CONDITIONING INSTR., JUNE         AP072109                   7/21/2009      687.00
NGUYEN B NGOC               110       300              5360       6030        Contractual/ Trainers- Instructors                 NGOC070109          REFEREE                                AP070909-2                  7/1/2009       51.00
NGUYEN B NGOC               110       300              5360       6030        Contractual/ Trainers- Instructors                 NGOC070809          REFEREE                                AP070909-2                  7/1/2009       51.00
ELAINE POSLUSZNY            110       300              5360       6030        Contractual/ Trainers- Instructors                 POSELA070109        REFEREE                                AP070909-2                  7/1/2009       51.00
ELAINE POSLUSZNY            110       300              5360       6030        Contractual/ Trainers- Instructors                 POSELA070809        REFEREE                                AP070909-2                  7/1/2009       51.00
Saveng L. Smith             110       300              1000       6030        Contractual/ Trainers- Instructors                 0083                Employee: SMI S; Pay Date: 7/3/2009    7/9/09                      7/2/2009       90.00
Janet D. Williams           110       300              1000       6030        Contractual/ Trainers- Instructors                 0095                Employee: WIL J; Pay Date: 7/3/2009    7/9/09                      7/2/2009       80.00
Kenneth B. Grable           110       300              1000       6030        Contractual/ Trainers- Instructors                 0035                Employee: GRA K; Pay Date: 7/17/2009   7/17/09                    7/15/2009       80.00
Saveng L. Smith             110       300              1000       6030        Contractual/ Trainers- Instructors                 0091                Employee: SMI S; Pay Date: 7/17/2009   7/17/09                    7/15/2009      330.00
Janet D. Williams           110       300              1000       6030        Contractual/ Trainers- Instructors                 0099                Employee: WIL J; Pay Date: 7/17/2009   7/17/09                    7/15/2009       80.00
ROUND ROCK FENCING CLUB     110       300              5317       6030        Contractual/ Trainers- Instructors                 RRFENCE071009       FENCING CAMP INSTRUCTION               AP071509                   7/15/2009    2,160.00
LaDONNA MATHEWS-CLAUDE      110       300              5350       6030        Contractual/ Trainers- Instructors                 CLAUDE071109        REFEREE                                AP071509                   7/15/2009       88.00
PHIL HENDERSON              110       300              5350       6030        Contractual/ Trainers- Instructors                 HENPHI071109        BBALL COORDINATOR                      AP071509                   7/15/2009       30.00
PHIL HENDERSON              110       300              5350       6030        Contractual/ Trainers- Instructors                 HENPHI071109-2      REFEREE                                AP071509                   7/15/2009       25.00
KEITH JOHNSON               110       300              5350       6030        Contractual/ Trainers- Instructors                 JOHN071109          REFEREE                                AP071509                   7/15/2009      113.00
JEREMIAH JONES              110       300              5350       6030        Contractual/ Trainers- Instructors                 JONES071109         REFEREE                                AP071509                   7/15/2009       48.00
JOSHUA JONES                110       300              5350       6030        Contractual/ Trainers- Instructors                 JONJOS071109        REFEREE                                AP071509                   7/15/2009       48.00
CIPRIANO OLIVARES Jr.       110       300              5350       6030        Contractual/ Trainers- Instructors                 OLIV071109          REFEREE                                AP071509                   7/15/2009      113.00
ALVIN R. WILLIAMS           110       300              5350       6030        Contractual/ Trainers- Instructors                 WILL071109          REFEREE                                AP071509                   7/15/2009       88.00
ROY A BOCANEGRA             110       300              5350       6030        Contractual/ Trainers- Instructors                 BOCROY071809        REFEREE                                AP072109                   7/21/2009      113.00
ANTHONY BROWN               110       300              5350       6030        Contractual/ Trainers- Instructors                 BROANT071809        REFEREE                                AP072109                   7/21/2009       88.00
JUSTIN CARPENTER            110       300              5350       6030        Contractual/ Trainers- Instructors                 CARPEN071809        REFEREE                                AP072109                   7/21/2009       46.00
PHIL HENDERSON              110       300              5350       6030        Contractual/ Trainers- Instructors                 HENDPHI071809       BBALL COORDINATOR                      AP072109                   7/21/2009       30.00
PHIL HENDERSON              110       300              5350       6030        Contractual/ Trainers- Instructors                 HENPHI071809-2      REFEREE                                AP072109                   7/21/2009       50.00
JEREMIAH JONES              110       300              5350       6030        Contractual/ Trainers- Instructors                 JONES071809         REFEREE                                AP072109                   7/21/2009       28.00
JOSHUA JONES                110       300              5350       6030        Contractual/ Trainers- Instructors                 JONJOS071809        REFEREE                                AP072109                   7/21/2009       50.00
LaDONNA MATHEWS-CLAUDE      110       300              5350       6030        Contractual/ Trainers- Instructors                 MATHLA071809        REFEREE                                AP072109                   7/21/2009       88.00
WORTHY SIMPSON              110       300              5350       6030        Contractual/ Trainers- Instructors                 SIMWOR071809        REFEREE                                AP072109                   7/21/2009       88.00
NGUYEN B NGOC               110       300              5360       6030        Contractual/ Trainers- Instructors                 NGOC071509          REFEREE                                AP072109                   7/21/2009       51.00
ELAINE POSLUSZNY            110       300              5360       6030        Contractual/ Trainers- Instructors                 POSELA071509        REFEREE                                AP072109                   7/21/2009       51.00
JUSTIN CARPENTER            110       300              5350       6030        Contractual/ Trainers- Instructors                 CARJUS072509        REFEREE                                AP072909                   7/29/2009       36.00
PHIL HENDERSON              110       300              5350       6030        Contractual/ Trainers- Instructors                 HENPHI072509        REFEREE                                AP072909                   7/29/2009       50.00
PHIL HENDERSON              110       300              5350       6030        Contractual/ Trainers- Instructors                 HENPHI072509-2      BBALL COORDINATOR                      AP072909                   7/29/2009       30.00
PHILBERT HENDERSON, JR.     110       300              5350       6030        Contractual/ Trainers- Instructors                 HENPJ072509         REFEREE                                AP072909                   7/29/2009       88.00
KEITH JOHNSON               110       300              5350       6030        Contractual/ Trainers- Instructors                 JOHKEI072509        REFEREE                                AP072909                   7/29/2009      113.00
JEREMIAH JONES              110       300              5350       6030        Contractual/ Trainers- Instructors                 JONJER072509        REFEREE                                AP072909                   7/29/2009       58.00
JOSHUA JONES                110       300              5350       6030        Contractual/ Trainers- Instructors                 JONJOS072509        REFEREE                                AP072909                   7/29/2009       30.00
LaDONNA MATHEWS-CLAUDE      110       300              5350       6030        Contractual/ Trainers- Instructors                 MATLAD072509        REFEREE                                AP072909                   7/29/2009       88.00
CORNELIUS E. WILLIAMS       110       300              5350       6030        Contractual/ Trainers- Instructors                 WILCOR072509        REFEREE                                AP072909                   7/29/2009       88.00
NGUYEN B NGOC               110       300              5360       6030        Contractual/ Trainers- Instructors                 NGOC072209          REFEREE                                AP072909                   7/29/2009       51.00
ELAINE POSLUSZNY            110       300              5360       6030        Contractual/ Trainers- Instructors                 POSELA072209        REFEREE                                AP072909                   7/29/2009       51.00
BRIANNA QUINLAN             110       300              5362       6030        Contractual/ Trainers- Instructors                 QUIBRI072909        VBALL CAMP REFEREE                     AP080509                   7/29/2009       86.00
Saveng L. Smith             110       300              1000       6030        Contractual/ Trainers- Instructors                 0087                Employee: SMI S; Pay Date: 7/31/2009   7/31/09                    7/31/2009      180.00
Janet D. Williams           110       300              1000       6030        Contractual/ Trainers- Instructors                 0097                Employee: WIL J; Pay Date: 7/31/2009   7/31/09                    7/31/2009      120.00
SAMUEL KING                 110       300              5205       6030        Contractual/ Trainers- Instructors                 KINSAM073109        DEFENSIVE DRIVING INSTRUCTION          AP080509                   7/31/2009       72.00
ANMOL TECHNOLOGIES LLC      110       300              5282       6030        Contractual/ Trainers- Instructors                 DESDEE073109        GAME DESIGN CAMP INSTRUCTION           AP080509                   7/31/2009      960.00
ANMOL TECHNOLOGIES LLC      110       300              5284       6030        Contractual/ Trainers- Instructors                 DESDEE073109-2      WEB DESIGN CAMP INSTRUCTION            AP080509                   7/31/2009    1,200.00
MICHAEL SHAY                110       300              5297       6030        Contractual/ Trainers- Instructors                 SHAMIC071309        MUSIC CLASS INSTRUCTION, 2 SESSIONS    AP080509                   7/31/2009    1,177.14
NGUYEN B NGOC               110       300              5360       6030        Contractual/ Trainers- Instructors                 NGOC072909          REFEREE                                AP080509                   7/31/2009       51.00
ELAINE POSLUSZNY            110       300              5360       6030        Contractual/ Trainers- Instructors                 POSELA072909        REFEREE                                AP080509                   7/31/2009       51.00
FELICIA CROCKETT            110       300              5362       6030        Contractual/ Trainers- Instructors                 CROFEL072809        VBALL CAMP REFEREE                     AP080509                   7/31/2009       30.00
LINSEY MIRTSCHING           110       300              5362       6030        Contractual/ Trainers- Instructors                 MIRLIN072909        VBALL CAMP REFEREE                     AP080509                   7/31/2009       86.00
DANIELLA PODOLAK            110       300              5362       6030        Contractual/ Trainers- Instructors                 POLDAN072909        VBALL CAMP REFEREE                     AP080509                   7/31/2009       86.00
MELISSA SALAZAR             110       300              5362       6030        Contractual/ Trainers- Instructors                 SALMIS072909        VBALL CAMP REFEREE                     AP080509                   7/31/2009       86.00
OFFICE TEAM                 110       120              1000       6080        Contractual/Contract Labor                         24009146            TEMP SERVICES                          AP071509                   7/15/2009      272.80
OFFICE TEAM                 110       120              1000       6080        Contractual/Contract Labor                         24047199            TEMP SERVICES, H. EDWARDS              AP072109                   7/21/2009      341.00
OFFICE TEAM                 110       120              1000       6080        Contractual/Contract Labor                         24081143            TEMP SERVICES                          AP072909                   7/29/2009      426.25
OFFICE TEAM                 110       120              1000       6080        Contractual/Contract Labor                         24113842            TEMP SERVICES                          AP080509                   7/31/2009      272.80
AAA
Date: FENCE COMPANY         110       200              1500       6080        Contractual/Contract Labor                         1001-TAP            DETENTION POND FENCE                   AP071509                   7/15/2009    3,200.00               Page:
NICHOLAS PALOMINO           110       250              2103       6080        Contractual/Contract Labor                         996298              POWER WASHING AT CREEKSIDE POOL        AP072109                   7/21/2009       60.00
                            110       250              1500       6080        Contractual/Contract Labor                         001                 Correct Postings                       July Corr Postings 2       7/31/2009               1,925.00
                                                                                                                                   BCMUD
                                                                                                                           Expanded General Ledger
                                                                                                                       From 7/1/2009 Through 7/31/2009


Name                                Fund Code Cost Center Code Dept Code Object Code Object Title                                    Document Number     Transaction Description                 Session ID             Effective Date       Debit       Credit

NICHOLAS PALOMINO                   110       300              1500       6080        Contractual/Contract Labor                     996297              WINDOW CLEANING                         AP071509                   7/15/2009       85.00
SOS MECHANICAL                      110       300              1500       6080        Contractual/Contract Labor                     56712               SERVICE CALL, 7/9/09                    AP072109                   7/21/2009      179.00
MUSTANG PLUMBING, INC.              110       300              1500       6080        Contractual/Contract Labor                     77071               RESTROOM REPAIRS                        AP072109                   7/21/2009      294.19
AAACTION CLEANING AND RESTORATION   110       300              1500       6080        Contractual/Contract Labor                     29583               CARPET CLEANING                         AP072909                   7/29/2009      247.00
K FRIESE & ASSOCIATES, INC          110       500              1000       6080        Contractual/Contract Labor                     0905013             W&WW MASTER PLAN, MAY 2009              AP072109                   7/21/2009      618.91
K FRIESE & ASSOCIATES, INC          110       500              1000       6080        Contractual/Contract Labor                     0906025             W & WW MASTER PLAN, JUNE 2009           AP072109                   7/21/2009      545.79
                                    110       250              2101       6040        Contractual/Network maint/dev.                 001                 Correct Postings                        July Corr Postings 2       7/31/2009                  180.00
                                    110       250              2102       6040        Contractual/Network maint/dev.                 001                 Correct Postings                        July Corr Postings 2       7/31/2009                  180.00
                                    110       250              2103       6040        Contractual/Network maint/dev.                 001                 Correct Postings                        July Corr Postings 2       7/31/2009                  180.00
CONTROL PANELS USA INC.             110       525              1000       6040        Contractual/Network maint/dev.                 09-4241-01          SERVICE CALL, 7/14/09                   AP080509                   7/31/2009       969.60
FREEMAN & CORBETT, LLP              110       110              1000       6010        Contractual-Legal                              10708               LEGAL SERVICES                          AP080509                   7/31/2009     3,000.00
FREEMAN & CORBETT, LLP              110       110              1000       6010        Contractual-Legal                              10710               SPECIAL PROJECTS                        AP080509                   7/31/2009    13,100.00
JUDY OSBORN                         110       110              1000       6010        Contractual-Legal                              17447               LEGAL SERVICES                          AP080509                   7/31/2009     1,500.00
LLOYD GOSSELINK                     110       110              1000       6010        Contractual-Legal                              41780               LEGAL SERVICES-LAKE GEORGETOWN INTAKE   AP080509                   7/31/2009       207.00
EAGLE OFFICE PRODUCTS, INC          110       120              1000       6148        Copier/Laser Printer Supplies                  069499              OFFICE SUPPLIES                         AP072909                   7/29/2009        48.72
EAGLE OFFICE PRODUCTS, INC          110       300              1000       6148        Copier/Laser Printer Supplies                  069553              OFFICE SUPPLIES                         AP072909                   7/29/2009       109.37
DOCUMENT ENGINE SYSTEMS, LLC        110       300              1000       6148        Copier/Laser Printer Supplies                  102648              TONER                                   AP072909                   7/29/2009       299.98
                                    620       620              1000       4202        CRF - Water                                    001                 July Taps                               July 09 Taps               7/31/2009                23,045.00
                                    620       620              1000       4204        CRF - WW                                       001                 July Taps                               July 09 Taps               7/31/2009                19,844.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec070709           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/7/2009                   175.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec070709           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/7/2009                   595.75
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec070709           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/7/2009                   645.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec070909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/9/2009                    24.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec070909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/9/2009                   122.00
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec070909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/9/2009                    66.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec071309           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/13/2009                    72.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec071309           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/13/2009                   211.50
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec071309           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/13/2009                   124.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec071609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/16/2009                   133.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec071609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/16/2009                   569.00
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec071609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/16/2009                   311.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec072109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/21/2009                    99.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec072109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/21/2009                   447.00
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec072109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/21/2009                   212.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec072809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/28/2009                     3.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec072809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/28/2009                    38.00
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec072809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/28/2009                    30.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec072909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/29/2009                   109.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec072909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/29/2009                   538.00
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec072909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/29/2009                   330.00
BCMUD Recreation Center             110       250              2101       4522        Day Passes                                     rec073109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/31/2009                    26.00
BCMUD Recreation Center             110       250              2102       4522        Day Passes                                     rec073109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/31/2009                   166.00
BCMUD Recreation Center             110       250              2103       4522        Day Passes                                     rec073109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/31/2009                    52.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/1/2009                    10.00
                                    110       300              1000       4522        Day Passes                                     rec070209           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/2/2009                    10.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070309           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/3/2009                    40.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070409           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/4/2009                    20.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070509           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/5/2009                    10.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/6/2009                    65.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070709           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/7/2009                   100.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/8/2009                    55.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec070909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS        7/9/2009                    25.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071009           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/10/2009                    25.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/11/2009                    20.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071209           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/12/2009                    70.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071309           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/13/2009                    80.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071409           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/14/2009                    80.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071509           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/15/2009                    25.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/16/2009                    25.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071709           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/17/2009                    35.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/18/2009                    10.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec071909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/19/2009                    15.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     REC072009           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/20/2009                    45.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072109           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/21/2009                    45.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072209           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/22/2009                    25.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072309           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/23/2009                    15.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072409           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/24/2009                    20.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072509           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/25/2009                    30.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072609           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/26/2009                    75.00
BCMUD Recreation Center
Date:                               110       300              1000       4522        Day Passes                                     rec072709           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/27/2009                    70.00    Page:
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072809           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/28/2009                    30.00
BCMUD Recreation Center             110       300              1000       4522        Day Passes                                     rec072909           JULY 09 REC RECEIPTS                    JULY 09 REC RECEIPTS       7/29/2009                    60.00
                                                                                                                              BCMUD
                                                                                                                      Expanded General Ledger
                                                                                                                  From 7/1/2009 Through 7/31/2009


Name                           Fund Code Cost Center Code Dept Code Object Code Object Title                                    Document Number     Transaction Description                Session ID             Effective Date   Debit      Credit

BCMUD Recreation Center        110       300              1000       4522        Day Passes                                     rec073009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/30/2009               45.00
BCMUD Recreation Center        110       300              1000       4522        Day Passes                                     rec073109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS       7/31/2009               70.00
WILLIAMSON COUNTY TAX OFFICE   110       120              1000       4104        Defined Area Delinquent Taxes                  tax073109           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS       7/31/2009                9.73
WILLIAMSON COUNTY TAX OFFICE   610       610              1000       4104        Defined Area Delinquent Taxes                  tax073109           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS       7/31/2009                0.88
WILLIAMSON COUNTY TAX OFFICE   110       120              1000       4102        Delinquent Property Tax Income                 tax070309           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/3/2009               51.50
WILLIAMSON COUNTY TAX OFFICE   110       120              1000       4102        Delinquent Property Tax Income                 tax071009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS       7/10/2009            5,227.25
WILLIAMSON COUNTY TAX OFFICE   110       120              1000       4102        Delinquent Property Tax Income                 tax072009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS       7/20/2009                8.03
WILLIAMSON COUNTY TAX OFFICE   110       120              1000       4102        Delinquent Property Tax Income                 tax073109           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS       7/31/2009               19.43
WILLIAMSON COUNTY TAX OFFICE   610       610              1000       4102        Delinquent Property Tax Income                 tax070309           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/3/2009              165.86
WILLIAMSON COUNTY TAX OFFICE   610       610              1000       4102        Delinquent Property Tax Income                 tax071009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS       7/10/2009            7,905.82
WILLIAMSON COUNTY TAX OFFICE   610       610              1000       4102        Delinquent Property Tax Income                 tax073109           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS       7/31/2009               41.28
Margie A. Anthes               110       120              1000       5032        Dental                                         0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09                      7/2/2009    25.24
Lillian M. Cardenas            110       120              1000       5032        Dental                                         0015                Employee: CAR L; Pay Date: 7/3/2009    7/9/09                      7/2/2009    34.40
Thomas G. Clark                110       120              1000       5032        Dental                                         0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09                      7/2/2009    10.36
Mark T. Palmer                 110       120              1000       5032        Dental                                         0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09                      7/2/2009    34.40
Michael J. Petter              110       120              1000       5032        Dental                                         0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09                      7/2/2009    10.36
Cheryl A. Pettit               110       120              1000       5032        Dental                                         0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09                      7/2/2009    10.36
Loretta Waclawczyk             110       120              1000       5032        Dental                                         0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09                      7/2/2009    34.40
John Overstreet                110       120              1000       5032        Dental                                         116540              Employee: OVE J; Pay Date: 7/3/2009    7/9/09                      7/2/2009    10.36
Margie A. Anthes               110       120              1000       5032        Dental                                         0005                Employee: ANT M; Pay Date: 7/17/2009   7/17/09                    7/15/2009    25.24
Lillian M. Cardenas            110       120              1000       5032        Dental                                         0015                Employee: CAR L; Pay Date: 7/17/2009   7/17/09                    7/15/2009    34.40
Thomas G. Clark                110       120              1000       5032        Dental                                         0023                Employee: CLA T; Pay Date: 7/17/2009   7/17/09                    7/15/2009    10.36
Mark T. Palmer                 110       120              1000       5032        Dental                                         0070                Employee: PAL M; Pay Date: 7/17/2009   7/17/09                    7/15/2009    34.40
Michael J. Petter              110       120              1000       5032        Dental                                         0072                Employee: PET M; Pay Date: 7/17/2009   7/17/09                    7/15/2009    10.36
Cheryl A. Pettit               110       120              1000       5032        Dental                                         0073                Employee: PET C; Pay Date: 7/17/2009   7/17/09                    7/15/2009    10.36
Loretta Waclawczyk             110       120              1000       5032        Dental                                         0097                Employee: WAC L; Pay Date: 7/17/2009   7/17/09                    7/15/2009    34.40
John Overstreet                110       120              1000       5032        Dental                                         116561              Employee: OVE J; Pay Date: 7/17/2009   7/17/09                    7/15/2009    10.36
Margie A. Anthes               110       120              1000       5032        Dental                                         0005                Employee: ANT M; Pay Date: 7/31/2009   7/31/09                    7/31/2009    25.24
Lillian M. Cardenas            110       120              1000       5032        Dental                                         0015                Employee: CAR L; Pay Date: 7/31/2009   7/31/09                    7/31/2009    34.40
Thomas G. Clark                110       120              1000       5032        Dental                                         0023                Employee: CLA T; Pay Date: 7/31/2009   7/31/09                    7/31/2009    10.36
Mark T. Palmer                 110       120              1000       5032        Dental                                         0067                Employee: PAL M; Pay Date: 7/31/2009   7/31/09                    7/31/2009    34.40
Michael J. Petter              110       120              1000       5032        Dental                                         0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09                    7/31/2009    10.36
Cheryl A. Pettit               110       120              1000       5032        Dental                                         0070                Employee: PET C; Pay Date: 7/31/2009   7/31/09                    7/31/2009    10.36
Loretta Waclawczyk             110       120              1000       5032        Dental                                         0095                Employee: WAC L; Pay Date: 7/31/2009   7/31/09                    7/31/2009    34.40
John Overstreet                110       120              1000       5032        Dental                                         116577              Employee: OVE J; Pay Date: 7/31/2009   7/31/09                    7/31/2009    10.36
Gavino Abrigo                  110       130              1000       5032        Dental                                         0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09                      7/2/2009    10.36
K. Michele Nichols             110       130              1000       5032        Dental                                         0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09                      7/2/2009    25.24
Gavino Abrigo                  110       130              1000       5032        Dental                                         0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09                    7/15/2009    10.36
K. Michele Nichols             110       130              1000       5032        Dental                                         0064                Employee: NIC M; Pay Date: 7/17/2009   7/17/09                    7/15/2009    25.24
Gavino Abrigo                  110       130              1000       5032        Dental                                         0001                Employee: ABR G; Pay Date: 7/31/2009   7/31/09                    7/31/2009    10.36
K. Michele Nichols             110       130              1000       5032        Dental                                         0061                Employee: NIC M; Pay Date: 7/31/2009   7/31/09                    7/31/2009    25.24
Dona L. Holloway               110       200              1000       5032        Dental                                         0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09                      7/2/2009     2.59
Timothy P. Ishman              110       200              1000       5032        Dental                                         0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09                      7/2/2009     8.60
Lynda M. Spears                110       200              1000       5032        Dental                                         0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09                      7/2/2009     2.59
Ashley E. Wood                 110       200              1000       5032        Dental                                         0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09                      7/2/2009     6.31
Rachel L. Zammit               110       200              1000       5032        Dental                                         0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09                      7/2/2009     2.07
Allen W. Brantley              110       200              1500       5032        Dental                                         0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09                      7/2/2009     5.17
Steven L. Noeth                110       200              1500       5032        Dental                                         0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09                      7/2/2009    12.62
James E. Pieracci              110       200              1500       5032        Dental                                         0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09                      7/2/2009    17.20
Kelly K. Young                 110       200              1500       5032        Dental                                         0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09                      7/2/2009     3.44
Dona L. Holloway               110       200              1000       5032        Dental                                         0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09                    7/15/2009     2.58
Timothy P. Ishman              110       200              1000       5032        Dental                                         0041                Employee: ISH T; Pay Date: 7/17/2009   7/17/09                    7/15/2009     8.60
Lynda M. Spears                110       200              1000       5032        Dental                                         0092                Employee: SPE L; Pay Date: 7/17/2009   7/17/09                    7/15/2009     2.58
Rachel L. Zammit               110       200              1000       5032        Dental                                         0104                Employee: HAG R; Pay Date: 7/17/2009   7/17/09                    7/15/2009     2.07
Ashley E. Wood                 110       200              1000       5032        Dental                                         116567              Employee: WOO A; Pay Date: 7/17/2009   7/17/09                    7/15/2009     6.31
Allen W. Brantley              110       200              1500       5032        Dental                                         0008                Employee: BRA A; Pay Date: 7/17/2009   7/17/09                    7/15/2009     5.17
Steven L. Noeth                110       200              1500       5032        Dental                                         0067                Employee: NOE S; Pay Date: 7/17/2009   7/17/09                    7/15/2009    12.63
James E. Pieracci              110       200              1500       5032        Dental                                         0074                Employee: PIE J; Pay Date: 7/17/2009   7/17/09                    7/15/2009    17.19
Dona L. Holloway               110       200              1000       5032        Dental                                         0039                Employee: HOL D; Pay Date: 7/31/2009   7/31/09                    7/31/2009     2.59
Timothy P. Ishman              110       200              1000       5032        Dental                                         0040                Employee: ISH T; Pay Date: 7/31/2009   7/31/09                    7/31/2009     8.60
Lynda M. Spears                110       200              1000       5032        Dental                                         0088                Employee: SPE L; Pay Date: 7/31/2009   7/31/09                    7/31/2009     2.59
Ashley E. Wood                 110       200              1000       5032        Dental                                         0099                Employee: WOO A; Pay Date: 7/31/2009   7/31/09                    7/31/2009     6.31
Rachel L. Zammit               110       200              1000       5032        Dental                                         0103                Employee: HAG R; Pay Date: 7/31/2009   7/31/09                    7/31/2009     2.07
Allen W. Brantley              110       200              1500       5032        Dental                                         0008                Employee: BRA A; Pay Date: 7/31/2009   7/31/09                    7/31/2009     5.18
Steven L. Noeth                110       200              1500       5032        Dental                                         0064                Employee: NOE S; Pay Date: 7/31/2009   7/31/09                    7/31/2009    12.62
James E. Pieracci              110       200              1500       5032        Dental                                         0071                Employee: PIE J; Pay Date: 7/31/2009   7/31/09                    7/31/2009    17.20
Dona L. Holloway               110       250              1000       5032        Dental                                         0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09                      7/2/2009     2.59
Timothy P. Ishman              110       250              1000       5032        Dental                                         0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09                      7/2/2009     8.60
Simon Molyneux                 110       250              1000       5032        Dental                                         0056                Employee: MOLY S; Pay Date: 7/3/2009   7/9/09                      7/2/2009    19.52
Lynda M. Spears
Date:                          110       250              1000       5032        Dental                                         0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09                      7/2/2009     2.59               Page:
Allen W. Brantley              110       250              1500       5032        Dental                                         0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09                      7/2/2009     5.19
Steven L. Noeth                110       250              1500       5032        Dental                                         0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09                      7/2/2009    12.62
                                                                                                      BCMUD
                                                                                              Expanded General Ledger
                                                                                          From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                 Document Number     Transaction Description                 Session ID   Effective Date   Debit   Credit

James E. Pieracci         110       250              1500       5032        Dental                      0068                Employee: PIE J; Pay Date: 7/3/2009     7/9/09            7/2/2009    17.20
Kelly K. Young            110       250              1500       5032        Dental                      0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.43
Dona L. Holloway          110       250              1000       5032        Dental                      0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009     2.59
Timothy P. Ishman         110       250              1000       5032        Dental                      0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009     8.60
Simon Molyneux            110       250              1000       5032        Dental                      0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009    19.52
Lynda M. Spears           110       250              1000       5032        Dental                      0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009     2.59
Allen W. Brantley         110       250              1500       5032        Dental                      0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.19
Steven L. Noeth           110       250              1500       5032        Dental                      0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009    12.61
James E. Pieracci         110       250              1500       5032        Dental                      0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009    17.21
Dona L. Holloway          110       250              1000       5032        Dental                      0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.59
Timothy P. Ishman         110       250              1000       5032        Dental                      0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009     8.60
Simon Molyneux            110       250              1000       5032        Dental                      0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09          7/31/2009    19.52
Lynda M. Spears           110       250              1000       5032        Dental                      0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.59
Allen W. Brantley         110       250              1500       5032        Dental                      0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.18
Steven L. Noeth           110       250              1500       5032        Dental                      0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009    12.62
James E. Pieracci         110       250              1500       5032        Dental                      0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09          7/31/2009    17.20
Francisco Centeno         110       275              1500       5032        Dental                      0018                Employee: CEN F; Pay Date: 7/3/2009     7/9/09            7/2/2009    10.36
Kelly K. Young            110       275              1500       5032        Dental                      0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     6.88
Rachel L. Zammit          110       275              1500       5032        Dental                      0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009     8.29
Francisco Centeno         110       275              1500       5032        Dental                      0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09          7/15/2009    10.36
Rachel L. Zammit          110       275              1500       5032        Dental                      0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009     8.29
Francisco Centeno         110       275              1500       5032        Dental                      0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09          7/31/2009    10.36
Rachel L. Zammit          110       275              1500       5032        Dental                      0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09          7/31/2009     8.29
Tyler D. Bybee            110       300              1000       5032        Dental                      0012                Employee: BYB T; Pay Date: 7/3/2009     7/9/09            7/2/2009    19.52
Dona L. Holloway          110       300              1000       5032        Dental                      0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.18
Timothy P. Ishman         110       300              1000       5032        Dental                      0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009    17.20
Elizabeth A. Schultz      110       300              1000       5032        Dental                      0080                Employee: SCH E; Pay Date: 7/3/2009     7/9/09            7/2/2009    10.36
Saveng L. Smith           110       300              1000       5032        Dental                      0083                Employee: SMI S; Pay Date: 7/3/2009     7/9/09            7/2/2009    34.40
Lynda M. Spears           110       300              1000       5032        Dental                      0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.18
Ashley E. Wood            110       300              1000       5032        Dental                      0097                Employee: WOO A; Pay Date: 7/3/2009     7/9/09            7/2/2009    18.93
Tyler D. Bybee            110       300              1000       5032        Dental                      0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09          7/15/2009    19.52
Dona L. Holloway          110       300              1000       5032        Dental                      0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.19
Timothy P. Ishman         110       300              1000       5032        Dental                      0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009    17.20
Elizabeth A. Schultz      110       300              1000       5032        Dental                      0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09          7/15/2009    10.36
Saveng L. Smith           110       300              1000       5032        Dental                      0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09          7/15/2009    34.40
Lynda M. Spears           110       300              1000       5032        Dental                      0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.19
Ashley E. Wood            110       300              1000       5032        Dental                      116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009    18.93
Tyler D. Bybee            110       300              1000       5032        Dental                      0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09          7/31/2009    19.52
Dona L. Holloway          110       300              1000       5032        Dental                      0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.18
Timothy P. Ishman         110       300              1000       5032        Dental                      0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009    17.20
Elizabeth A. Schultz      110       300              1000       5032        Dental                      0083                Employee: SCH E; Pay Date: 7/31/2009    7/31/09          7/31/2009    10.36
Saveng L. Smith           110       300              1000       5032        Dental                      0087                Employee: SMI S; Pay Date: 7/31/2009    7/31/09          7/31/2009    34.40
Lynda M. Spears           110       300              1000       5032        Dental                      0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.18
Ashley E. Wood            110       300              1000       5032        Dental                      0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09          7/31/2009    18.93
Jeremiah J. Alcantar      110       500              1000       5032        Dental                      0003                Employee: ALC J; Pay Date: 7/3/2009     7/9/09            7/2/2009    17.20
Jonathan M. Jones         110       500              1000       5032        Dental                      0044                Employee: JON J; Pay Date: 7/3/2009     7/9/09            7/2/2009    17.20
Christopher E. Olmstead   110       500              1000       5032        Dental                      0063                Employee: OLM C; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.18
Araceli A. Vela           110       500              1000       5032        Dental                      0091                Employee: VEL A; Pay Date: 7/3/2009     7/9/09            7/2/2009     4.15
Aaron M. Wheeler          110       500              1000       5032        Dental                      0094                Employee: WHE A; Pay Date: 7/3/2009     7/9/09            7/2/2009    17.20
Kelly K. Young            110       500              1000       5032        Dental                      0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     6.88
Gary F. Brodman           110       500              1000       5032        Dental                      116531              Employee: BRO G; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.18
David J. Dodd             110       500              1000       5032        Dental                      116532              Employee: DOD D; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.18
Gregory E. Parker         110       500              1000       5032        Dental                      116541              Employee: PAR G; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.18
Jeremiah J. Alcantar      110       500              1000       5032        Dental                      0003                Employee: ALC J; Pay Date: 7/17/2009    7/17/09          7/15/2009    17.21
Jonathan M. Jones         110       500              1000       5032        Dental                      0047                Employee: JON J; Pay Date: 7/17/2009    7/17/09          7/15/2009    17.21
Christopher E. Olmstead   110       500              1000       5032        Dental                      0069                Employee: OLM C; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.18
Araceli A. Vela           110       500              1000       5032        Dental                      0095                Employee: VEL A; Pay Date: 7/17/2009    7/17/09          7/15/2009     4.15
Aaron M. Wheeler          110       500              1000       5032        Dental                      0098                Employee: WHE A; Pay Date: 7/17/2009    7/17/09          7/15/2009    17.20
Gary F. Brodman           110       500              1000       5032        Dental                      116553              Employee: BRO G; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.18
David J. Dodd             110       500              1000       5032        Dental                      116554              Employee: DOD D; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.18
Gregory E. Parker         110       500              1000       5032        Dental                      116562              Employee: PAR G; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.18
Jeremiah J. Alcantar      110       500              1000       5032        Dental                      0003                Employee: ALC J; Pay Date: 7/31/2009    7/31/09          7/31/2009    17.20
Jonathan M. Jones         110       500              1000       5032        Dental                      0046                Employee: JON J; Pay Date: 7/31/2009    7/31/09          7/31/2009    17.20
Christopher E. Olmstead   110       500              1000       5032        Dental                      0066                Employee: OLM C; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.18
Araceli A. Vela           110       500              1000       5032        Dental                      0093                Employee: VEL A; Pay Date: 7/31/2009    7/31/09          7/31/2009     4.15
Aaron M. Wheeler          110       500              1000       5032        Dental                      0096                Employee: WHE A; Pay Date: 7/31/2009    7/31/09          7/31/2009    17.20
Gary F. Brodman           110       500              1000       5032        Dental                      116570              Employee: BRO G; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.18
David J. Dodd             110       500              1000       5032        Dental                      116571              Employee: DOD D; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.18
Jason C. Brian            110       525              1000       5032        Dental                      0009                Employee: BRI J; Pay Date: 7/3/2009     7/9/09            7/2/2009    34.40
Brian
Date: M. Camp             110       525              1000       5032        Dental                      0014                Employee: CAM B; Pay Date: 7/3/2009     7/9/09            7/2/2009    19.52            Page:
Gregory S. Fowler         110       525              1000       5032        Dental                      0029                Employee: FOW G; Pay Date: 7/3/2009     7/9/09            7/2/2009    25.24
Paul G. Villaret, IV      110       525              1000       5032        Dental                      0092                Employee: VIL P; Pay Date: 7/3/2009     7/9/09            7/2/2009    34.40
                                                                                                                   BCMUD
                                                                                                           Expanded General Ledger
                                                                                                       From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                              Document Number     Transaction Description                Session ID   Effective Date   Debit   Credit

Kelly K. Young            110       525              1000       5032        Dental                                   0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009     6.89
Jason C. Brian            110       525              1000       5032        Dental                                   0009                Employee: BRI J; Pay Date: 7/17/2009   7/17/09          7/15/2009    34.40
Brian M. Camp             110       525              1000       5032        Dental                                   0014                Employee: CAM B; Pay Date: 7/17/2009   7/17/09          7/15/2009    19.52
Gregory S. Fowler         110       525              1000       5032        Dental                                   0030                Employee: FOW G; Pay Date: 7/17/2009   7/17/09          7/15/2009    25.24
Paul G. Villaret, IV      110       525              1000       5032        Dental                                   0096                Employee: VIL P; Pay Date: 7/17/2009   7/17/09          7/15/2009    34.40
Jason C. Brian            110       525              1000       5032        Dental                                   0009                Employee: BRI J; Pay Date: 7/31/2009   7/31/09          7/31/2009    34.40
Brian M. Camp             110       525              1000       5032        Dental                                   0014                Employee: CAM B; Pay Date: 7/31/2009   7/31/09          7/31/2009    19.52
Gregory S. Fowler         110       525              1000       5032        Dental                                   0029                Employee: FOW G; Pay Date: 7/31/2009   7/31/09          7/31/2009    25.24
Paul G. Villaret, IV      110       525              1000       5032        Dental                                   0094                Employee: VIL P; Pay Date: 7/31/2009   7/31/09          7/31/2009    34.40
Jeremiah J. Alcantar      110       550              1000       5032        Dental                                   0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009    17.20
Jonathan M. Jones         110       550              1000       5032        Dental                                   0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009    17.20
Christopher E. Olmstead   110       550              1000       5032        Dental                                   0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009     5.18
Araceli A. Vela           110       550              1000       5032        Dental                                   0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009     4.15
Aaron M. Wheeler          110       550              1000       5032        Dental                                   0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009    17.20
Kelly K. Young            110       550              1000       5032        Dental                                   0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009     6.88
Gary F. Brodman           110       550              1000       5032        Dental                                   116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009     5.18
David J. Dodd             110       550              1000       5032        Dental                                   116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009     5.18
Gregory E. Parker         110       550              1000       5032        Dental                                   116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009     5.18
Jeremiah J. Alcantar      110       550              1000       5032        Dental                                   0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009    17.19
Jonathan M. Jones         110       550              1000       5032        Dental                                   0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09          7/15/2009    17.19
Christopher E. Olmstead   110       550              1000       5032        Dental                                   0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09          7/15/2009     5.18
Araceli A. Vela           110       550              1000       5032        Dental                                   0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     4.14
Aaron M. Wheeler          110       550              1000       5032        Dental                                   0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09          7/15/2009    17.20
Gary F. Brodman           110       550              1000       5032        Dental                                   116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09          7/15/2009     5.18
David J. Dodd             110       550              1000       5032        Dental                                   116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09          7/15/2009     5.18
Gregory E. Parker         110       550              1000       5032        Dental                                   116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09          7/15/2009     5.18
Jeremiah J. Alcantar      110       550              1000       5032        Dental                                   0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09          7/31/2009    17.20
Jonathan M. Jones         110       550              1000       5032        Dental                                   0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09          7/31/2009    17.20
Christopher E. Olmstead   110       550              1000       5032        Dental                                   0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09          7/31/2009     5.18
Araceli A. Vela           110       550              1000       5032        Dental                                   0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     4.14
Aaron M. Wheeler          110       550              1000       5032        Dental                                   0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09          7/31/2009    17.20
Gary F. Brodman           110       550              1000       5032        Dental                                   116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09          7/31/2009     5.18
David J. Dodd             110       550              1000       5032        Dental                                   116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09          7/31/2009     5.18
Araceli A. Vela           110       575              1000       5032        Dental                                   0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009     2.06
Araceli A. Vela           110       575              1000       5032        Dental                                   0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     2.07
Araceli A. Vela           110       575              1000       5032        Dental                                   0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     2.07
Gavino Abrigo             110                                   2135        Dental Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Jeremiah J. Alcantar      110                                   2135        Dental Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Margie A. Anthes          110                                   2135        Dental Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09            7/2/2009            30.20
Allen W. Brantley         110                                   2135        Dental Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Jason C. Brian            110                                   2135        Dental Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Tyler D. Bybee            110                                   2135        Dental Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/3/2009    7/9/09            7/2/2009            22.57
Brian M. Camp             110                                   2135        Dental Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/3/2009    7/9/09            7/2/2009            22.57
Lillian M. Cardenas       110                                   2135        Dental Insurance Payable                 0015                Employee: CAR L; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Francisco Centeno         110                                   2135        Dental Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Thomas G. Clark           110                                   2135        Dental Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Gregory S. Fowler         110                                   2135        Dental Insurance Payable                 0029                Employee: FOW G; Pay Date: 7/3/2009    7/9/09            7/2/2009            30.20
Dona L. Holloway          110                                   2135        Dental Insurance Payable                 0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Timothy P. Ishman         110                                   2135        Dental Insurance Payable                 0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Jonathan M. Jones         110                                   2135        Dental Insurance Payable                 0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Simon Molyneux            110                                   2135        Dental Insurance Payable                 0056                Employee: MOLY S; Pay Date: 7/3/2009   7/9/09            7/2/2009            22.57
K. Michele Nichols        110                                   2135        Dental Insurance Payable                 0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09            7/2/2009            30.20
Steven L. Noeth           110                                   2135        Dental Insurance Payable                 0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09            7/2/2009            30.20
Christopher E. Olmstead   110                                   2135        Dental Insurance Payable                 0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Mark T. Palmer            110                                   2135        Dental Insurance Payable                 0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Michael J. Petter         110                                   2135        Dental Insurance Payable                 0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Cheryl A. Pettit          110                                   2135        Dental Insurance Payable                 0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
James E. Pieracci         110                                   2135        Dental Insurance Payable                 0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Elizabeth A. Schultz      110                                   2135        Dental Insurance Payable                 0080                Employee: SCH E; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Saveng L. Smith           110                                   2135        Dental Insurance Payable                 0083                Employee: SMI S; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Lynda M. Spears           110                                   2135        Dental Insurance Payable                 0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Araceli A. Vela           110                                   2135        Dental Insurance Payable                 0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Paul G. Villaret, IV      110                                   2135        Dental Insurance Payable                 0092                Employee: VIL P; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Loretta Waclawczyk        110                                   2135        Dental Insurance Payable                 0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Aaron M. Wheeler          110                                   2135        Dental Insurance Payable                 0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Ashley E. Wood            110                                   2135        Dental Insurance Payable                 0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09            7/2/2009            30.20
Kelly K. Young            110                                   2135        Dental Insurance Payable                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009            42.42
Rachel L. Zammit          110                                   2135        Dental Insurance Payable                 0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Gary F. Brodman           110                                   2135        Dental Insurance Payable                 116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
David J. Dodd
Date:                     110                                   2135        Dental Insurance Payable                 116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36    Page:
John Overstreet           110                                   2135        Dental Insurance Payable                 116540              Employee: OVE J; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
Gregory E. Parker         110                                   2135        Dental Insurance Payable                 116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.36
                                                                                                                   BCMUD
                                                                                                           Expanded General Ledger
                                                                                                       From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                              Document Number     Transaction Description                 Session ID               Effective Date     Debit   Credit

Gavino Abrigo             110                                   2135        Dental Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Jeremiah J. Alcantar      110                                   2135        Dental Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Margie A. Anthes          110                                   2135        Dental Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/17/2009    7/17/09                      7/15/2009              30.20
Allen W. Brantley         110                                   2135        Dental Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Jason C. Brian            110                                   2135        Dental Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Tyler D. Bybee            110                                   2135        Dental Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09                      7/15/2009              22.57
Brian M. Camp             110                                   2135        Dental Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/17/2009    7/17/09                      7/15/2009              22.57
Lillian M. Cardenas       110                                   2135        Dental Insurance Payable                 0015                Employee: CAR L; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Francisco Centeno         110                                   2135        Dental Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Thomas G. Clark           110                                   2135        Dental Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Gregory S. Fowler         110                                   2135        Dental Insurance Payable                 0030                Employee: FOW G; Pay Date: 7/17/2009    7/17/09                      7/15/2009              30.20
Dona L. Holloway          110                                   2135        Dental Insurance Payable                 0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Timothy P. Ishman         110                                   2135        Dental Insurance Payable                 0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Jonathan M. Jones         110                                   2135        Dental Insurance Payable                 0047                Employee: JON J; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Simon Molyneux            110                                   2135        Dental Insurance Payable                 0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09                      7/15/2009              22.57
K. Michele Nichols        110                                   2135        Dental Insurance Payable                 0064                Employee: NIC M; Pay Date: 7/17/2009    7/17/09                      7/15/2009              30.20
Steven L. Noeth           110                                   2135        Dental Insurance Payable                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09                      7/15/2009              30.20
Christopher E. Olmstead   110                                   2135        Dental Insurance Payable                 0069                Employee: OLM C; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Mark T. Palmer            110                                   2135        Dental Insurance Payable                 0070                Employee: PAL M; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Michael J. Petter         110                                   2135        Dental Insurance Payable                 0072                Employee: PET M; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Cheryl A. Pettit          110                                   2135        Dental Insurance Payable                 0073                Employee: PET C; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
James E. Pieracci         110                                   2135        Dental Insurance Payable                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Elizabeth A. Schultz      110                                   2135        Dental Insurance Payable                 0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Saveng L. Smith           110                                   2135        Dental Insurance Payable                 0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Lynda M. Spears           110                                   2135        Dental Insurance Payable                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Araceli A. Vela           110                                   2135        Dental Insurance Payable                 0095                Employee: VEL A; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Paul G. Villaret, IV      110                                   2135        Dental Insurance Payable                 0096                Employee: VIL P; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Loretta Waclawczyk        110                                   2135        Dental Insurance Payable                 0097                Employee: WAC L; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Aaron M. Wheeler          110                                   2135        Dental Insurance Payable                 0098                Employee: WHE A; Pay Date: 7/17/2009    7/17/09                      7/15/2009              42.42
Rachel L. Zammit          110                                   2135        Dental Insurance Payable                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Gary F. Brodman           110                                   2135        Dental Insurance Payable                 116553              Employee: BRO G; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
David J. Dodd             110                                   2135        Dental Insurance Payable                 116554              Employee: DOD D; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
John Overstreet           110                                   2135        Dental Insurance Payable                 116561              Employee: OVE J; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Gregory E. Parker         110                                   2135        Dental Insurance Payable                 116562              Employee: PAR G; Pay Date: 7/17/2009    7/17/09                      7/15/2009              10.36
Ashley E. Wood            110                                   2135        Dental Insurance Payable                 116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09                      7/15/2009              30.20
Gavino Abrigo             110                                   2135        Dental Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Jeremiah J. Alcantar      110                                   2135        Dental Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Margie A. Anthes          110                                   2135        Dental Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/31/2009    7/31/09                      7/31/2009              30.20
Allen W. Brantley         110                                   2135        Dental Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Jason C. Brian            110                                   2135        Dental Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Tyler D. Bybee            110                                   2135        Dental Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09                      7/31/2009              22.57
Brian M. Camp             110                                   2135        Dental Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/31/2009    7/31/09                      7/31/2009              22.57
Lillian M. Cardenas       110                                   2135        Dental Insurance Payable                 0015                Employee: CAR L; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Francisco Centeno         110                                   2135        Dental Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Thomas G. Clark           110                                   2135        Dental Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Gregory S. Fowler         110                                   2135        Dental Insurance Payable                 0029                Employee: FOW G; Pay Date: 7/31/2009    7/31/09                      7/31/2009              30.20
Dona L. Holloway          110                                   2135        Dental Insurance Payable                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Timothy P. Ishman         110                                   2135        Dental Insurance Payable                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Jonathan M. Jones         110                                   2135        Dental Insurance Payable                 0046                Employee: JON J; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Simon Molyneux            110                                   2135        Dental Insurance Payable                 0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09                      7/31/2009              22.57
K. Michele Nichols        110                                   2135        Dental Insurance Payable                 0061                Employee: NIC M; Pay Date: 7/31/2009    7/31/09                      7/31/2009              30.20
Steven L. Noeth           110                                   2135        Dental Insurance Payable                 0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09                      7/31/2009              30.20
Christopher E. Olmstead   110                                   2135        Dental Insurance Payable                 0066                Employee: OLM C; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Mark T. Palmer            110                                   2135        Dental Insurance Payable                 0067                Employee: PAL M; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Michael J. Petter         110                                   2135        Dental Insurance Payable                 0069                Employee: PET M; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Cheryl A. Pettit          110                                   2135        Dental Insurance Payable                 0070                Employee: PET C; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
James E. Pieracci         110                                   2135        Dental Insurance Payable                 0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Elizabeth A. Schultz      110                                   2135        Dental Insurance Payable                 0083                Employee: SCH E; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Saveng L. Smith           110                                   2135        Dental Insurance Payable                 0087                Employee: SMI S; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Lynda M. Spears           110                                   2135        Dental Insurance Payable                 0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Araceli A. Vela           110                                   2135        Dental Insurance Payable                 0093                Employee: VEL A; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Paul G. Villaret, IV      110                                   2135        Dental Insurance Payable                 0094                Employee: VIL P; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Loretta Waclawczyk        110                                   2135        Dental Insurance Payable                 0095                Employee: WAC L; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Aaron M. Wheeler          110                                   2135        Dental Insurance Payable                 0096                Employee: WHE A; Pay Date: 7/31/2009    7/31/09                      7/31/2009              42.42
Ashley E. Wood            110                                   2135        Dental Insurance Payable                 0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09                      7/31/2009              30.20
Rachel L. Zammit          110                                   2135        Dental Insurance Payable                 0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Gary F. Brodman           110                                   2135        Dental Insurance Payable                 116570              Employee: BRO G; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
David J. Dodd             110                                   2135        Dental Insurance Payable                 116571              Employee: DOD D; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
John Overstreet           110                                   2135        Dental Insurance Payable                 116577              Employee: OVE J; Pay Date: 7/31/2009    7/31/09                      7/31/2009              10.36
Date:                     110       110              1000       6065        Depository Contract                      001                 Bank Fees                               July 09 Bank Fees            7/31/2009    124.69             Page:
                          110       120              1000       6065        Depository Contract                      12732               Import UMS.net Document                 JULY 09 UT RECEIPTS001        7/1/2009               6.00
                          110       120              1000       6065        Depository Contract                      12773               Import UMS.net Document                 JULY 09 UT RECEIPTS002        7/2/2009              19.00
                                                                                                               BCMUD
                                                                                                       Expanded General Ledger
                                                                                                   From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                          Document Number     Transaction Description                Session ID               Effective Date      Debit   Credit

                          110       120              1000       6065        Depository Contract                  12852               Import UMS.net Document                JULY 09 UT RECEIPTS005        7/7/2009               26.00
                          110       120              1000       6065        Depository Contract                  12911               Import UMS.net Document                JULY 09 UT RECEIPTS006        7/8/2009                5.00
                          110       120              1000       6065        Depository Contract                  12923               Import UMS.net Document                JULY 09 UT RECEIPTS007        7/9/2009                7.00
                          110       120              1000       6065        Depository Contract                  12956               Import UMS.net Document                JULY 09 UT RECEIPTS008       7/10/2009                7.00
                          110       120              1000       6065        Depository Contract                  12958               Import UMS.net Document                JULY 09 UT RECEIPTS009       7/11/2009               16.00
                          110       120              1000       6065        Depository Contract                  13047               Import UMS.net Document                JULY 09 UT RECEIPTS011       7/15/2009               11.00
                          110       120              1000       6065        Depository Contract                  13109               Import UMS.net Document                JULY 09 UT RECEIPTS014       7/16/2009               31.00
                          110       120              1000       6065        Depository Contract                  13169               Import UMS.net Document                JULY 09 UT RECEIPTS013       7/17/2009                7.00
                          110       120              1000       6065        Depository Contract                  13210               Import UMS.net Document                JULY 09 UT RECEIPTS015       7/20/2009               14.00
                          110       120              1000       6065        Depository Contract                  13223               Import UMS.net Document                JULY 09 UT RECEIPTS016       7/21/2009                8.00
DATAPROSE, INC.           110       120              1000       6065        Depository Contract                  58177               ACH SERVICES                           AP072109                     7/21/2009     534.40
                          110       120              1000       6065        Depository Contract                  13287               Import UMS.net Document                JULY 09 UT RECEIPTS017       7/22/2009                5.00
                          110       120              1000       6065        Depository Contract                  13328               Import UMS.net Document                JULY 09 UT RECEIPTS018       7/23/2009                6.00
                          110       120              1000       6065        Depository Contract                  13365               Import UMS.net Document                JULY 09 UT RECEIPTS019       7/24/2009                3.00
                          110       120              1000       6065        Depository Contract                  13408               Import UMS.net Document                JULY 09 UT RECEIPTS020       7/27/2009               13.00
                          110       120              1000       6065        Depository Contract                  13451               Import UMS.net Document                JULY 09 UT RECEIPTS021       7/28/2009                7.00
                          110       120              1000       6065        Depository Contract                  13492               Import UMS.net Document                JULY 09 UT RECEIPTS022       7/29/2009                5.00
                          110       120              1000       6065        Depository Contract                  13500               Import UMS.net Document                JULY 09 UT RECEIPTS023       7/30/2009                4.00
                          110       120              1000       6065        Depository Contract                  001                 Bank Fees                              July 09 Bank Fees            7/31/2009       4.95
                          110       120              1000       6065        Depository Contract                  001                 Bank Fees                              July 09 Bank Fees            7/31/2009       4.95
                          110       120              1000       6065        Depository Contract                  001                 Bank Fees                              July 09 Bank Fees            7/31/2009      20.00
                          110       120              1000       6065        Depository Contract                  001                 Bank Fees                              July 09 Bank Fees            7/31/2009     669.21
                          110       120              1000       6065        Depository Contract                  001                 Bank Fees                              July 09 Bank Fees            7/31/2009     963.90
                          110       120              1000       6065        Depository Contract                  001                 Bank Fees                              July 09 Bank Fees            7/31/2009     720.61
                          110       120              1000       6065        Depository Contract                  001                 Bank Fees                              July 09 Bank Fees            7/31/2009      85.05
                          110       120              1000       6065        Depository Contract                  001                 Corr Posting                           July Corr #1                 7/31/2009                4.95
                          110       120              1000       6065        Depository Contract                  13569               Import UMS.net Document                JULY 09 UT RECEIPTS024       7/31/2009                4.00
BCMUD Recreation Center   110       300              1000       6065        Depository Contract                  rec070909an         JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS          7/9/2009    1,369.40
BCMUD Recreation Center   110       300              1000       6065        Depository Contract                  rec072309an         JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/23/2009    1,098.63
                          110       300              1000       6065        Depository Contract                  001                 Corr Posting                           July Corr #1                 7/31/2009       14.20
Margie A. Anthes          110       120              1000       5035        Disability Insurance                 0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09                        7/2/2009       10.69
Lillian M. Cardenas       110       120              1000       5035        Disability Insurance                 0015                Employee: CAR L; Pay Date: 7/3/2009    7/9/09                        7/2/2009       10.73
Thomas G. Clark           110       120              1000       5035        Disability Insurance                 0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09                        7/2/2009       17.08
Mark T. Palmer            110       120              1000       5035        Disability Insurance                 0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09                        7/2/2009       14.99
Michael J. Petter         110       120              1000       5035        Disability Insurance                 0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09                        7/2/2009       15.92
Cheryl A. Pettit          110       120              1000       5035        Disability Insurance                 0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09                        7/2/2009       10.78
Loretta Waclawczyk        110       120              1000       5035        Disability Insurance                 0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09                        7/2/2009        9.26
John Overstreet           110       120              1000       5035        Disability Insurance                 116540              Employee: OVE J; Pay Date: 7/3/2009    7/9/09                        7/2/2009       10.78
Margie A. Anthes          110       120              1000       5035        Disability Insurance                 0005                Employee: ANT M; Pay Date: 7/17/2009   7/17/09                      7/15/2009       10.69
Lillian M. Cardenas       110       120              1000       5035        Disability Insurance                 0015                Employee: CAR L; Pay Date: 7/17/2009   7/17/09                      7/15/2009       10.73
Thomas G. Clark           110       120              1000       5035        Disability Insurance                 0023                Employee: CLA T; Pay Date: 7/17/2009   7/17/09                      7/15/2009       17.08
Mark T. Palmer            110       120              1000       5035        Disability Insurance                 0070                Employee: PAL M; Pay Date: 7/17/2009   7/17/09                      7/15/2009       14.99
Michael J. Petter         110       120              1000       5035        Disability Insurance                 0072                Employee: PET M; Pay Date: 7/17/2009   7/17/09                      7/15/2009       15.92
Cheryl A. Pettit          110       120              1000       5035        Disability Insurance                 0073                Employee: PET C; Pay Date: 7/17/2009   7/17/09                      7/15/2009       10.78
Loretta Waclawczyk        110       120              1000       5035        Disability Insurance                 0097                Employee: WAC L; Pay Date: 7/17/2009   7/17/09                      7/15/2009        9.26
John Overstreet           110       120              1000       5035        Disability Insurance                 116561              Employee: OVE J; Pay Date: 7/17/2009   7/17/09                      7/15/2009       10.78
Margie A. Anthes          110       120              1000       5035        Disability Insurance                 0005                Employee: ANT M; Pay Date: 7/31/2009   7/31/09                      7/31/2009       10.69
Lillian M. Cardenas       110       120              1000       5035        Disability Insurance                 0015                Employee: CAR L; Pay Date: 7/31/2009   7/31/09                      7/31/2009       10.73
Thomas G. Clark           110       120              1000       5035        Disability Insurance                 0023                Employee: CLA T; Pay Date: 7/31/2009   7/31/09                      7/31/2009       17.08
Mark T. Palmer            110       120              1000       5035        Disability Insurance                 0067                Employee: PAL M; Pay Date: 7/31/2009   7/31/09                      7/31/2009       14.99
Michael J. Petter         110       120              1000       5035        Disability Insurance                 0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09                      7/31/2009       15.92
Cheryl A. Pettit          110       120              1000       5035        Disability Insurance                 0070                Employee: PET C; Pay Date: 7/31/2009   7/31/09                      7/31/2009       10.78
Loretta Waclawczyk        110       120              1000       5035        Disability Insurance                 0095                Employee: WAC L; Pay Date: 7/31/2009   7/31/09                      7/31/2009        9.26
John Overstreet           110       120              1000       5035        Disability Insurance                 116577              Employee: OVE J; Pay Date: 7/31/2009   7/31/09                      7/31/2009       10.78
Gavino Abrigo             110       130              1000       5035        Disability Insurance                 0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09                        7/2/2009       11.27
K. Michele Nichols        110       130              1000       5035        Disability Insurance                 0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09                        7/2/2009        8.28
Gavino Abrigo             110       130              1000       5035        Disability Insurance                 0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09                      7/15/2009       11.27
K. Michele Nichols        110       130              1000       5035        Disability Insurance                 0064                Employee: NIC M; Pay Date: 7/17/2009   7/17/09                      7/15/2009        8.28
Gavino Abrigo             110       130              1000       5035        Disability Insurance                 0001                Employee: ABR G; Pay Date: 7/31/2009   7/31/09                      7/31/2009       11.27
K. Michele Nichols        110       130              1000       5035        Disability Insurance                 0061                Employee: NIC M; Pay Date: 7/31/2009   7/31/09                      7/31/2009        8.28
Dona L. Holloway          110       200              1000       5035        Disability Insurance                 0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09                        7/2/2009        2.56
Timothy P. Ishman         110       200              1000       5035        Disability Insurance                 0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09                        7/2/2009        3.92
Lynda M. Spears           110       200              1000       5035        Disability Insurance                 0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09                        7/2/2009        2.51
Ashley E. Wood            110       200              1000       5035        Disability Insurance                 0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09                        7/2/2009        2.24
Rachel L. Zammit          110       200              1000       5035        Disability Insurance                 0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09                        7/2/2009        2.08
Allen W. Brantley         110       200              1500       5035        Disability Insurance                 0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09                        7/2/2009        3.47
Steven L. Noeth           110       200              1500       5035        Disability Insurance                 0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09                        7/2/2009        3.47
James E. Pieracci         110       200              1500       5035        Disability Insurance                 0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09                        7/2/2009        3.34
Kelly K. Young            110       200              1500       5035        Disability Insurance                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09                        7/2/2009        0.72
Dona
Date: L. Holloway         110       200              1000       5035        Disability Insurance                 0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09                      7/15/2009        2.55            Page:
Timothy P. Ishman         110       200              1000       5035        Disability Insurance                 0041                Employee: ISH T; Pay Date: 7/17/2009   7/17/09                      7/15/2009        3.92
Lynda M. Spears           110       200              1000       5035        Disability Insurance                 0092                Employee: SPE L; Pay Date: 7/17/2009   7/17/09                      7/15/2009        2.51
                                                                                                               BCMUD
                                                                                                       Expanded General Ledger
                                                                                                   From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                          Document Number     Transaction Description                 Session ID   Effective Date   Debit   Credit

Rachel L. Zammit          110       200              1000       5035        Disability Insurance                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009     2.08
Ashley E. Wood            110       200              1000       5035        Disability Insurance                 116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009     2.24
Allen W. Brantley         110       200              1500       5035        Disability Insurance                 0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009     3.46
Steven L. Noeth           110       200              1500       5035        Disability Insurance                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009     3.47
James E. Pieracci         110       200              1500       5035        Disability Insurance                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009     3.33
Dona L. Holloway          110       200              1000       5035        Disability Insurance                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.56
Timothy P. Ishman         110       200              1000       5035        Disability Insurance                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.92
Lynda M. Spears           110       200              1000       5035        Disability Insurance                 0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.52
Ashley E. Wood            110       200              1000       5035        Disability Insurance                 0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.24
Rachel L. Zammit          110       200              1000       5035        Disability Insurance                 0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.08
Allen W. Brantley         110       200              1500       5035        Disability Insurance                 0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.47
Steven L. Noeth           110       200              1500       5035        Disability Insurance                 0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.47
James E. Pieracci         110       200              1500       5035        Disability Insurance                 0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.33
Dona L. Holloway          110       250              1000       5035        Disability Insurance                 0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009     2.56
Timothy P. Ishman         110       250              1000       5035        Disability Insurance                 0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.93
Simon Molyneux            110       250              1000       5035        Disability Insurance                 0056                Employee: MOLY S; Pay Date: 7/3/2009    7/9/09            7/2/2009    10.04
Lynda M. Spears           110       250              1000       5035        Disability Insurance                 0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009     2.51
Allen W. Brantley         110       250              1500       5035        Disability Insurance                 0008                Employee: BRA A; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.47
Steven L. Noeth           110       250              1500       5035        Disability Insurance                 0062                Employee: NOE S; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.47
James E. Pieracci         110       250              1500       5035        Disability Insurance                 0068                Employee: PIE J; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.34
Kelly K. Young            110       250              1500       5035        Disability Insurance                 0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     0.71
Dona L. Holloway          110       250              1000       5035        Disability Insurance                 0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009     2.56
Timothy P. Ishman         110       250              1000       5035        Disability Insurance                 0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009     3.93
Simon Molyneux            110       250              1000       5035        Disability Insurance                 0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009    10.04
Lynda M. Spears           110       250              1000       5035        Disability Insurance                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009     2.53
Allen W. Brantley         110       250              1500       5035        Disability Insurance                 0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009     3.48
Steven L. Noeth           110       250              1500       5035        Disability Insurance                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009     3.47
James E. Pieracci         110       250              1500       5035        Disability Insurance                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009     3.35
Dona L. Holloway          110       250              1000       5035        Disability Insurance                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.57
Timothy P. Ishman         110       250              1000       5035        Disability Insurance                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.93
Simon Molyneux            110       250              1000       5035        Disability Insurance                 0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09          7/31/2009    10.04
Lynda M. Spears           110       250              1000       5035        Disability Insurance                 0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     2.51
Allen W. Brantley         110       250              1500       5035        Disability Insurance                 0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.47
Steven L. Noeth           110       250              1500       5035        Disability Insurance                 0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.47
James E. Pieracci         110       250              1500       5035        Disability Insurance                 0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09          7/31/2009     3.35
Francisco Centeno         110       275              1500       5035        Disability Insurance                 0018                Employee: CEN F; Pay Date: 7/3/2009     7/9/09            7/2/2009     6.68
Kelly K. Young            110       275              1500       5035        Disability Insurance                 0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     1.44
Rachel L. Zammit          110       275              1500       5035        Disability Insurance                 0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009     8.34
Francisco Centeno         110       275              1500       5035        Disability Insurance                 0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09          7/15/2009     6.68
Rachel L. Zammit          110       275              1500       5035        Disability Insurance                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009     8.34
Francisco Centeno         110       275              1500       5035        Disability Insurance                 0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09          7/31/2009     6.68
Rachel L. Zammit          110       275              1500       5035        Disability Insurance                 0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09          7/31/2009     8.34
Tyler D. Bybee            110       300              1000       5035        Disability Insurance                 0012                Employee: BYB T; Pay Date: 7/3/2009     7/9/09            7/2/2009     8.55
Dona L. Holloway          110       300              1000       5035        Disability Insurance                 0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.14
Timothy P. Ishman         110       300              1000       5035        Disability Insurance                 0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009     7.85
Elizabeth A. Schultz      110       300              1000       5035        Disability Insurance                 0080                Employee: SCH E; Pay Date: 7/3/2009     7/9/09            7/2/2009    10.27
Saveng L. Smith           110       300              1000       5035        Disability Insurance                 0083                Employee: SMI S; Pay Date: 7/3/2009     7/9/09            7/2/2009     8.08
Lynda M. Spears           110       300              1000       5035        Disability Insurance                 0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.05
Ashley E. Wood            110       300              1000       5035        Disability Insurance                 0097                Employee: WOO A; Pay Date: 7/3/2009     7/9/09            7/2/2009     6.75
Tyler D. Bybee            110       300              1000       5035        Disability Insurance                 0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09          7/15/2009     8.55
Dona L. Holloway          110       300              1000       5035        Disability Insurance                 0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.15
Timothy P. Ishman         110       300              1000       5035        Disability Insurance                 0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009     7.85
Elizabeth A. Schultz      110       300              1000       5035        Disability Insurance                 0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09          7/15/2009    10.27
Saveng L. Smith           110       300              1000       5035        Disability Insurance                 0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09          7/15/2009     8.08
Lynda M. Spears           110       300              1000       5035        Disability Insurance                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009     5.03
Ashley E. Wood            110       300              1000       5035        Disability Insurance                 116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009     6.75
Tyler D. Bybee            110       300              1000       5035        Disability Insurance                 0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09          7/31/2009     8.55
Dona L. Holloway          110       300              1000       5035        Disability Insurance                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.13
Timothy P. Ishman         110       300              1000       5035        Disability Insurance                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009     7.85
Elizabeth A. Schultz      110       300              1000       5035        Disability Insurance                 0083                Employee: SCH E; Pay Date: 7/31/2009    7/31/09          7/31/2009    10.27
Saveng L. Smith           110       300              1000       5035        Disability Insurance                 0087                Employee: SMI S; Pay Date: 7/31/2009    7/31/09          7/31/2009     8.08
Lynda M. Spears           110       300              1000       5035        Disability Insurance                 0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     5.04
Ashley E. Wood            110       300              1000       5035        Disability Insurance                 0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09          7/31/2009     6.75
Jeremiah J. Alcantar      110       500              1000       5035        Disability Insurance                 0003                Employee: ALC J; Pay Date: 7/3/2009     7/9/09            7/2/2009     4.41
Jonathan M. Jones         110       500              1000       5035        Disability Insurance                 0044                Employee: JON J; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.21
Christopher E. Olmstead   110       500              1000       5035        Disability Insurance                 0063                Employee: OLM C; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.47
Araceli A. Vela           110       500              1000       5035        Disability Insurance                 0091                Employee: VEL A; Pay Date: 7/3/2009     7/9/09            7/2/2009     3.53
Aaron M. Wheeler          110       500              1000       5035        Disability Insurance                 0094                Employee: WHE A; Pay Date: 7/3/2009     7/9/09            7/2/2009     5.34
Kelly K. Young            110       500              1000       5035        Disability Insurance                 0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     1.44
Gary
Date: F. Brodman          110       500              1000       5035        Disability Insurance                 116531              Employee: BRO G; Pay Date: 7/3/2009     7/9/09            7/2/2009     2.58            Page:
David J. Dodd             110       500              1000       5035        Disability Insurance                 116532              Employee: DOD D; Pay Date: 7/3/2009     7/9/09            7/2/2009     4.01
Gregory E. Parker         110       500              1000       5035        Disability Insurance                 116541              Employee: PAR G; Pay Date: 7/3/2009     7/9/09            7/2/2009     4.29
                                                                                                                       BCMUD
                                                                                                               Expanded General Ledger
                                                                                                           From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                                  Document Number     Transaction Description                Session ID   Effective Date   Debit   Credit

Jeremiah J. Alcantar      110       500              1000       5035        Disability Insurance                         0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009     4.42
Jonathan M. Jones         110       500              1000       5035        Disability Insurance                         0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09          7/15/2009     3.21
Christopher E. Olmstead   110       500              1000       5035        Disability Insurance                         0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09          7/15/2009     3.47
Araceli A. Vela           110       500              1000       5035        Disability Insurance                         0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     3.53
Aaron M. Wheeler          110       500              1000       5035        Disability Insurance                         0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09          7/15/2009     5.34
Gary F. Brodman           110       500              1000       5035        Disability Insurance                         116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09          7/15/2009     2.58
David J. Dodd             110       500              1000       5035        Disability Insurance                         116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09          7/15/2009     4.01
Gregory E. Parker         110       500              1000       5035        Disability Insurance                         116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09          7/15/2009     4.28
Jeremiah J. Alcantar      110       500              1000       5035        Disability Insurance                         0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09          7/31/2009     4.41
Jonathan M. Jones         110       500              1000       5035        Disability Insurance                         0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09          7/31/2009     3.21
Christopher E. Olmstead   110       500              1000       5035        Disability Insurance                         0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09          7/31/2009     3.47
Araceli A. Vela           110       500              1000       5035        Disability Insurance                         0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     3.53
Aaron M. Wheeler          110       500              1000       5035        Disability Insurance                         0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09          7/31/2009     5.34
Gary F. Brodman           110       500              1000       5035        Disability Insurance                         116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09          7/31/2009     2.58
David J. Dodd             110       500              1000       5035        Disability Insurance                         116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09          7/31/2009     4.01
Jason C. Brian            110       525              1000       5035        Disability Insurance                         0009                Employee: BRI J; Pay Date: 7/3/2009    7/9/09            7/2/2009    12.54
Brian M. Camp             110       525              1000       5035        Disability Insurance                         0014                Employee: CAM B; Pay Date: 7/3/2009    7/9/09            7/2/2009     8.24
Gregory S. Fowler         110       525              1000       5035        Disability Insurance                         0029                Employee: FOW G; Pay Date: 7/3/2009    7/9/09            7/2/2009     9.07
Paul G. Villaret, IV      110       525              1000       5035        Disability Insurance                         0092                Employee: VIL P; Pay Date: 7/3/2009    7/9/09            7/2/2009    22.23
Kelly K. Young            110       525              1000       5035        Disability Insurance                         0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009     1.47
Jason C. Brian            110       525              1000       5035        Disability Insurance                         0009                Employee: BRI J; Pay Date: 7/17/2009   7/17/09          7/15/2009    12.54
Brian M. Camp             110       525              1000       5035        Disability Insurance                         0014                Employee: CAM B; Pay Date: 7/17/2009   7/17/09          7/15/2009     8.24
Gregory S. Fowler         110       525              1000       5035        Disability Insurance                         0030                Employee: FOW G; Pay Date: 7/17/2009   7/17/09          7/15/2009     9.07
Paul G. Villaret, IV      110       525              1000       5035        Disability Insurance                         0096                Employee: VIL P; Pay Date: 7/17/2009   7/17/09          7/15/2009    22.23
Jason C. Brian            110       525              1000       5035        Disability Insurance                         0009                Employee: BRI J; Pay Date: 7/31/2009   7/31/09          7/31/2009    12.54
Brian M. Camp             110       525              1000       5035        Disability Insurance                         0014                Employee: CAM B; Pay Date: 7/31/2009   7/31/09          7/31/2009     8.24
Gregory S. Fowler         110       525              1000       5035        Disability Insurance                         0029                Employee: FOW G; Pay Date: 7/31/2009   7/31/09          7/31/2009     9.07
Paul G. Villaret, IV      110       525              1000       5035        Disability Insurance                         0094                Employee: VIL P; Pay Date: 7/31/2009   7/31/09          7/31/2009    22.23
Jeremiah J. Alcantar      110       550              1000       5035        Disability Insurance                         0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009     4.40
Jonathan M. Jones         110       550              1000       5035        Disability Insurance                         0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009     3.21
Christopher E. Olmstead   110       550              1000       5035        Disability Insurance                         0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009     3.47
Araceli A. Vela           110       550              1000       5035        Disability Insurance                         0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009     3.53
Aaron M. Wheeler          110       550              1000       5035        Disability Insurance                         0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009     5.33
Kelly K. Young            110       550              1000       5035        Disability Insurance                         0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009     1.44
Gary F. Brodman           110       550              1000       5035        Disability Insurance                         116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009     2.57
David J. Dodd             110       550              1000       5035        Disability Insurance                         116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009     4.00
Gregory E. Parker         110       550              1000       5035        Disability Insurance                         116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009     4.26
Jeremiah J. Alcantar      110       550              1000       5035        Disability Insurance                         0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009     4.39
Jonathan M. Jones         110       550              1000       5035        Disability Insurance                         0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09          7/15/2009     3.21
Christopher E. Olmstead   110       550              1000       5035        Disability Insurance                         0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09          7/15/2009     3.47
Araceli A. Vela           110       550              1000       5035        Disability Insurance                         0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     3.52
Aaron M. Wheeler          110       550              1000       5035        Disability Insurance                         0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09          7/15/2009     5.33
Gary F. Brodman           110       550              1000       5035        Disability Insurance                         116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09          7/15/2009     2.57
David J. Dodd             110       550              1000       5035        Disability Insurance                         116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09          7/15/2009     4.00
Gregory E. Parker         110       550              1000       5035        Disability Insurance                         116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09          7/15/2009     4.27
Jeremiah J. Alcantar      110       550              1000       5035        Disability Insurance                         0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09          7/31/2009     4.40
Jonathan M. Jones         110       550              1000       5035        Disability Insurance                         0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09          7/31/2009     3.21
Christopher E. Olmstead   110       550              1000       5035        Disability Insurance                         0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09          7/31/2009     3.47
Araceli A. Vela           110       550              1000       5035        Disability Insurance                         0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     3.53
Aaron M. Wheeler          110       550              1000       5035        Disability Insurance                         0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09          7/31/2009     5.33
Gary F. Brodman           110       550              1000       5035        Disability Insurance                         116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09          7/31/2009     2.57
David J. Dodd             110       550              1000       5035        Disability Insurance                         116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09          7/31/2009     4.00
Araceli A. Vela           110       575              1000       5035        Disability Insurance                         0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009     1.75
Araceli A. Vela           110       575              1000       5035        Disability Insurance                         0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     1.76
Araceli A. Vela           110       575              1000       5035        Disability Insurance                         0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     1.75
Gavino Abrigo             110                                   2131        Disability Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09            7/2/2009            11.27
Jeremiah J. Alcantar      110                                   2131        Disability Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009             8.81
Margie A. Anthes          110                                   2131        Disability Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.69
Allen W. Brantley         110                                   2131        Disability Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09            7/2/2009             6.94
Jason C. Brian            110                                   2131        Disability Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/3/2009    7/9/09            7/2/2009            12.54
Tyler D. Bybee            110                                   2131        Disability Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/3/2009    7/9/09            7/2/2009             8.55
Brian M. Camp             110                                   2131        Disability Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/3/2009    7/9/09            7/2/2009             8.24
Lillian M. Cardenas       110                                   2131        Disability Insurance Payable                 0015                Employee: CAR L; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.73
Francisco Centeno         110                                   2131        Disability Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/3/2009    7/9/09            7/2/2009             6.68
Thomas G. Clark           110                                   2131        Disability Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09            7/2/2009            17.08
Gregory S. Fowler         110                                   2131        Disability Insurance Payable                 0029                Employee: FOW G; Pay Date: 7/3/2009    7/9/09            7/2/2009             9.07
Dona L. Holloway          110                                   2131        Disability Insurance Payable                 0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09            7/2/2009            10.26
Timothy P. Ishman         110                                   2131        Disability Insurance Payable                 0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09            7/2/2009            15.70
Jonathan M. Jones         110                                   2131        Disability Insurance Payable                 0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009             6.42
Simon Molyneux
Date:                     110                                   2131        Disability Insurance Payable                 0056                Employee: MOLY S; Pay Date: 7/3/2009   7/9/09            7/2/2009            10.04    Page:
K. Michele Nichols        110                                   2131        Disability Insurance Payable                 0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09            7/2/2009             8.28
Steven L. Noeth           110                                   2131        Disability Insurance Payable                 0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09            7/2/2009             6.94
                                                                                                                       BCMUD
                                                                                                               Expanded General Ledger
                                                                                                           From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                                  Document Number     Transaction Description                 Session ID   Effective Date   Debit   Credit

Christopher E. Olmstead   110                                   2131        Disability Insurance Payable                 0063                Employee: OLM C; Pay Date: 7/3/2009     7/9/09            7/2/2009             6.94
Mark T. Palmer            110                                   2131        Disability Insurance Payable                 0064                Employee: PAL M; Pay Date: 7/3/2009     7/9/09            7/2/2009            14.99
Michael J. Petter         110                                   2131        Disability Insurance Payable                 0066                Employee: PET M; Pay Date: 7/3/2009     7/9/09            7/2/2009            15.92
Cheryl A. Pettit          110                                   2131        Disability Insurance Payable                 0067                Employee: PET C; Pay Date: 7/3/2009     7/9/09            7/2/2009            10.78
James E. Pieracci         110                                   2131        Disability Insurance Payable                 0068                Employee: PIE J; Pay Date: 7/3/2009     7/9/09            7/2/2009             6.68
Elizabeth A. Schultz      110                                   2131        Disability Insurance Payable                 0080                Employee: SCH E; Pay Date: 7/3/2009     7/9/09            7/2/2009            10.27
Saveng L. Smith           110                                   2131        Disability Insurance Payable                 0083                Employee: SMI S; Pay Date: 7/3/2009     7/9/09            7/2/2009             8.08
Lynda M. Spears           110                                   2131        Disability Insurance Payable                 0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009            10.07
Araceli A. Vela           110                                   2131        Disability Insurance Payable                 0091                Employee: VEL A; Pay Date: 7/3/2009     7/9/09            7/2/2009             8.81
Paul G. Villaret, IV      110                                   2131        Disability Insurance Payable                 0092                Employee: VIL P; Pay Date: 7/3/2009     7/9/09            7/2/2009            22.23
Loretta Waclawczyk        110                                   2131        Disability Insurance Payable                 0093                Employee: WAC L; Pay Date: 7/3/2009     7/9/09            7/2/2009             9.26
Aaron M. Wheeler          110                                   2131        Disability Insurance Payable                 0094                Employee: WHE A; Pay Date: 7/3/2009     7/9/09            7/2/2009            10.67
Ashley E. Wood            110                                   2131        Disability Insurance Payable                 0097                Employee: WOO A; Pay Date: 7/3/2009     7/9/09            7/2/2009             8.99
Kelly K. Young            110                                   2131        Disability Insurance Payable                 0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009             7.22
Rachel L. Zammit          110                                   2131        Disability Insurance Payable                 0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009            10.42
Gary F. Brodman           110                                   2131        Disability Insurance Payable                 116531              Employee: BRO G; Pay Date: 7/3/2009     7/9/09            7/2/2009             5.15
David J. Dodd             110                                   2131        Disability Insurance Payable                 116532              Employee: DOD D; Pay Date: 7/3/2009     7/9/09            7/2/2009             8.01
John Overstreet           110                                   2131        Disability Insurance Payable                 116540              Employee: OVE J; Pay Date: 7/3/2009     7/9/09            7/2/2009            10.78
Gregory E. Parker         110                                   2131        Disability Insurance Payable                 116541              Employee: PAR G; Pay Date: 7/3/2009     7/9/09            7/2/2009             8.55
Gavino Abrigo             110                                   2131        Disability Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/17/2009    7/17/09          7/15/2009            11.27
Jeremiah J. Alcantar      110                                   2131        Disability Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.81
Margie A. Anthes          110                                   2131        Disability Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.69
Allen W. Brantley         110                                   2131        Disability Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009             6.94
Jason C. Brian            110                                   2131        Disability Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/17/2009    7/17/09          7/15/2009            12.54
Tyler D. Bybee            110                                   2131        Disability Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.55
Brian M. Camp             110                                   2131        Disability Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.24
Lillian M. Cardenas       110                                   2131        Disability Insurance Payable                 0015                Employee: CAR L; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.73
Francisco Centeno         110                                   2131        Disability Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09          7/15/2009             6.68
Thomas G. Clark           110                                   2131        Disability Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/17/2009    7/17/09          7/15/2009            17.08
Gregory S. Fowler         110                                   2131        Disability Insurance Payable                 0030                Employee: FOW G; Pay Date: 7/17/2009    7/17/09          7/15/2009             9.07
Dona L. Holloway          110                                   2131        Disability Insurance Payable                 0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.26
Timothy P. Ishman         110                                   2131        Disability Insurance Payable                 0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009            15.70
Jonathan M. Jones         110                                   2131        Disability Insurance Payable                 0047                Employee: JON J; Pay Date: 7/17/2009    7/17/09          7/15/2009             6.42
Simon Molyneux            110                                   2131        Disability Insurance Payable                 0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009            10.04
K. Michele Nichols        110                                   2131        Disability Insurance Payable                 0064                Employee: NIC M; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.28
Steven L. Noeth           110                                   2131        Disability Insurance Payable                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009             6.94
Christopher E. Olmstead   110                                   2131        Disability Insurance Payable                 0069                Employee: OLM C; Pay Date: 7/17/2009    7/17/09          7/15/2009             6.94
Mark T. Palmer            110                                   2131        Disability Insurance Payable                 0070                Employee: PAL M; Pay Date: 7/17/2009    7/17/09          7/15/2009            14.99
Michael J. Petter         110                                   2131        Disability Insurance Payable                 0072                Employee: PET M; Pay Date: 7/17/2009    7/17/09          7/15/2009            15.92
Cheryl A. Pettit          110                                   2131        Disability Insurance Payable                 0073                Employee: PET C; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.78
James E. Pieracci         110                                   2131        Disability Insurance Payable                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009             6.68
Elizabeth A. Schultz      110                                   2131        Disability Insurance Payable                 0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.27
Saveng L. Smith           110                                   2131        Disability Insurance Payable                 0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.08
Lynda M. Spears           110                                   2131        Disability Insurance Payable                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.07
Araceli A. Vela           110                                   2131        Disability Insurance Payable                 0095                Employee: VEL A; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.81
Paul G. Villaret, IV      110                                   2131        Disability Insurance Payable                 0096                Employee: VIL P; Pay Date: 7/17/2009    7/17/09          7/15/2009            22.23
Loretta Waclawczyk        110                                   2131        Disability Insurance Payable                 0097                Employee: WAC L; Pay Date: 7/17/2009    7/17/09          7/15/2009             9.26
Aaron M. Wheeler          110                                   2131        Disability Insurance Payable                 0098                Employee: WHE A; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.67
Rachel L. Zammit          110                                   2131        Disability Insurance Payable                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.42
Gary F. Brodman           110                                   2131        Disability Insurance Payable                 116553              Employee: BRO G; Pay Date: 7/17/2009    7/17/09          7/15/2009             5.15
David J. Dodd             110                                   2131        Disability Insurance Payable                 116554              Employee: DOD D; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.01
John Overstreet           110                                   2131        Disability Insurance Payable                 116561              Employee: OVE J; Pay Date: 7/17/2009    7/17/09          7/15/2009            10.78
Gregory E. Parker         110                                   2131        Disability Insurance Payable                 116562              Employee: PAR G; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.55
Ashley E. Wood            110                                   2131        Disability Insurance Payable                 116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009             8.99
Gavino Abrigo             110                                   2131        Disability Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/31/2009    7/31/09          7/31/2009            11.27
Jeremiah J. Alcantar      110                                   2131        Disability Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/31/2009    7/31/09          7/31/2009             8.81
Margie A. Anthes          110                                   2131        Disability Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/31/2009    7/31/09          7/31/2009            10.69
Allen W. Brantley         110                                   2131        Disability Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009             6.94
Jason C. Brian            110                                   2131        Disability Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/31/2009    7/31/09          7/31/2009            12.54
Tyler D. Bybee            110                                   2131        Disability Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09          7/31/2009             8.55
Brian M. Camp             110                                   2131        Disability Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/31/2009    7/31/09          7/31/2009             8.24
Lillian M. Cardenas       110                                   2131        Disability Insurance Payable                 0015                Employee: CAR L; Pay Date: 7/31/2009    7/31/09          7/31/2009            10.73
Francisco Centeno         110                                   2131        Disability Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09          7/31/2009             6.68
Thomas G. Clark           110                                   2131        Disability Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/31/2009    7/31/09          7/31/2009            17.08
Gregory S. Fowler         110                                   2131        Disability Insurance Payable                 0029                Employee: FOW G; Pay Date: 7/31/2009    7/31/09          7/31/2009             9.07
Dona L. Holloway          110                                   2131        Disability Insurance Payable                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009            10.26
Timothy P. Ishman         110                                   2131        Disability Insurance Payable                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009            15.70
Jonathan M. Jones         110                                   2131        Disability Insurance Payable                 0046                Employee: JON J; Pay Date: 7/31/2009    7/31/09          7/31/2009             6.42
Simon Molyneux            110                                   2131        Disability Insurance Payable                 0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09          7/31/2009            10.04
K. Michele Nichols
Date:                     110                                   2131        Disability Insurance Payable                 0061                Employee: NIC M; Pay Date: 7/31/2009    7/31/09          7/31/2009             8.28    Page:
Steven L. Noeth           110                                   2131        Disability Insurance Payable                 0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009             6.94
Christopher E. Olmstead   110                                   2131        Disability Insurance Payable                 0066                Employee: OLM C; Pay Date: 7/31/2009    7/31/09          7/31/2009             6.94
                                                                                                                                BCMUD
                                                                                                                        Expanded General Ledger
                                                                                                                    From 7/1/2009 Through 7/31/2009


Name                             Fund Code Cost Center Code Dept Code Object Code Object Title                                    Document Number     Transaction Description                Session ID              Effective Date       Debit       Credit

Mark T. Palmer                   110                                   2131        Disability Insurance Payable                   0067                Employee: PAL M; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   14.99
Michael J. Petter                110                                   2131        Disability Insurance Payable                   0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   15.92
Cheryl A. Pettit                 110                                   2131        Disability Insurance Payable                   0070                Employee: PET C; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   10.78
James E. Pieracci                110                                   2131        Disability Insurance Payable                   0071                Employee: PIE J; Pay Date: 7/31/2009   7/31/09                     7/31/2009                    6.68
Elizabeth A. Schultz             110                                   2131        Disability Insurance Payable                   0083                Employee: SCH E; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   10.27
Saveng L. Smith                  110                                   2131        Disability Insurance Payable                   0087                Employee: SMI S; Pay Date: 7/31/2009   7/31/09                     7/31/2009                    8.08
Lynda M. Spears                  110                                   2131        Disability Insurance Payable                   0088                Employee: SPE L; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   10.07
Araceli A. Vela                  110                                   2131        Disability Insurance Payable                   0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09                     7/31/2009                    8.81
Paul G. Villaret, IV             110                                   2131        Disability Insurance Payable                   0094                Employee: VIL P; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   22.23
Loretta Waclawczyk               110                                   2131        Disability Insurance Payable                   0095                Employee: WAC L; Pay Date: 7/31/2009   7/31/09                     7/31/2009                    9.26
Aaron M. Wheeler                 110                                   2131        Disability Insurance Payable                   0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   10.67
Ashley E. Wood                   110                                   2131        Disability Insurance Payable                   0099                Employee: WOO A; Pay Date: 7/31/2009   7/31/09                     7/31/2009                    8.99
Rachel L. Zammit                 110                                   2131        Disability Insurance Payable                   0103                Employee: HAG R; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   10.42
Gary F. Brodman                  110                                   2131        Disability Insurance Payable                   116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09                     7/31/2009                    5.15
David J. Dodd                    110                                   2131        Disability Insurance Payable                   116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09                     7/31/2009                    8.01
John Overstreet                  110                                   2131        Disability Insurance Payable                   116577              Employee: OVE J; Pay Date: 7/31/2009   7/31/09                     7/31/2009                   10.78
LAMBS TIRE & AUTOMOTIVE          110       500              1000       6213        District Vehicle Repairs                       18014               2005 FORD F-150                        AP071509                    7/15/2009        26.73
LAMBS TIRE & AUTOMOTIVE          110       500              1000       6213        District Vehicle Repairs                       18183               2008 NISSAN TITAN                      AP072909                    7/29/2009        23.60
A-LINE AUTO PARTS                110       500              1000       6213        District Vehicle Repairs                       3-31365-2           BATTERY FOR POLARIS                    AP072909                    7/29/2009        71.93
LAMBS TIRE & AUTOMOTIVE          110       500              1000       6213        District Vehicle Repairs                       18063               2007 FORD F-150                        AP080509                    7/31/2009       377.15
                                 110                                   1824        Due from Dev CRF                               001                 July Transfers                         July 09 Transfers           7/31/2009    52,844.90
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax071409           JUL 09 TAX RECEIPTS                    JULY 09 TAX RECEIPTS         7/1/2009        77.76
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax072909           JUL09 TAX RECEIPTS                     JULY 09 TAX RECEIPTS         7/1/2009       198.80
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax070309           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS         7/3/2009        51.50
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax070609           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS         7/6/2009       400.44
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax071009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/10/2009     5,725.40
T.C.E.Q.                         110                                   1800        Due Froms                                      TCEQ071409          BOND FEE                               AP071509                    7/15/2009     5,912.50
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax071609           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/16/2009       251.14
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax071709           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/17/2009        85.70
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax072009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/20/2009       577.51
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax072209           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/22/2009       440.93
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax072709           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/27/2009       280.74
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax072809           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/28/2009       384.57
OFFICE OF THE ATTORNEY GENERAL   110                                   1800        Due Froms                                      OAG072909           BOND FEE                               AP072909                    7/29/2009     9,500.00
BCMUD Recreation Center          110                                   1800        Due Froms                                      tax073009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/30/2009     1,442.63
                                 110                                   1800        Due Froms                                      001                 July Transfers                         July 09 Transfers           7/31/2009                 9,730.82
WILLIAMSON COUNTY TAX OFFICE     110                                   1800        Due Froms                                      tax073109           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/31/2009       395.29
                                 620                                   1800        Due Froms                                      001                 July Taps                              July 09 Taps                7/31/2009    50,720.47
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax071409           JUL 09 TAX RECEIPTS                    JULY 09 TAX RECEIPTS         7/1/2009                    77.76
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax072909           JUL09 TAX RECEIPTS                     JULY 09 TAX RECEIPTS         7/1/2009                   198.80
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax070309           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS         7/3/2009                    51.50
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax070609           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS         7/6/2009                   400.44
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax071009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/10/2009                 5,725.40
T.C.E.Q.                         610                                   2700        Due To's                                       TCEQ071409          BOND FEE                               AP071509                    7/15/2009                 5,912.50
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax071609           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/16/2009                   251.14
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax071709           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/17/2009                    85.70
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax072009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/20/2009                   577.51
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax072209           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/22/2009                   440.93
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax072709           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/27/2009                   280.74
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax072809           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/28/2009                   384.57
OFFICE OF THE ATTORNEY GENERAL   610                                   2700        Due To's                                       OAG072909           BOND FEE                               AP072909                    7/29/2009                 9,500.00
BCMUD Recreation Center          610                                   2700        Due To's                                       tax073009           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/30/2009                 1,442.63
                                 110                                   2700        Due To's                                       001                 July Taps                              July 09 Taps                7/31/2009                50,720.47
                                 610                                   2700        Due To's                                       001                 July Transfers                         July 09 Transfers           7/31/2009     9,730.82
WILLIAMSON COUNTY TAX OFFICE     610                                   2700        Due To's                                       tax073109           JULY 09 TAX RECEIPTS                   JULY 09 TAX RECEIPTS        7/31/2009                   395.29
                                 620                                   2700        Due To's                                       001                 July Transfers                         July 09 Transfers           7/31/2009                52,844.90
CH2M HILL                        110       525              1000       6079        Engineering Fees                               3695940             MEMBRANE FULL-SCALE TESTING STUDY      AP072909                    7/29/2009    11,297.26
KYOCERA MITA AMERICA, INC        110       120              1000       6216        Equipment Rent Expense                         33958               BOOKLET FOLDER                         AP071509                    7/15/2009        24.86
KYOCERA MITA AMERICA, INC        110       120              1000       6216        Equipment Rent Expense                         33959               COPIER LEASE                           AP071509                    7/15/2009       438.03
KYOCERA MITA AMERICA, INC        110       120              1000       6216        Equipment Rent Expense                         33971               COLOR COPIER LEASE                     AP071509                    7/15/2009       792.41
                                 110       120              1000       6216        Equipment Rent Expense                         001                 Bank Fees                              July 09 Bank Fees           7/31/2009        68.02
ROUND ROCK ISD                   110       300              5264       6216        Equipment Rent Expense                         TRAN001363          SUMMER CAMP BUS RENTAL                 AP080509                    7/31/2009     1,058.20
CAPITOL COURIER                  110       120              1000       6222        Express Mail/Parcel                            238346              COURIER SERVICES                       AP072109                    7/21/2009        38.52
                                 110       120              1000       6310        Fees/Dues/Subscription Expense                 001                 Correct Postings                       July Corr Postings 3        7/31/2009     1,250.00
                                 110       120              1000       6310        Fees/Dues/Subscription Expense                 misc073109          JULY 09 MISC RECEIPTS                  JULY 09 MISC RECEIPTS       7/31/2009       220.30
EMPLOYEE CHECK                   110       130              1000       6310        Fees/Dues/Subscription Expense                 4450                BACKGROUND CHECKS                      AP072109                    7/21/2009       104.85
EMPLOYEE CHECK                   110       250              1000       6310        Fees/Dues/Subscription Expense                 4450                BACKGROUND CHECKS                      AP072109                    7/21/2009     1,103.10
SOURCE 1 SOLUTIONS               110       250              1000       6310        Fees/Dues/Subscription Expense                 38809               DRUG SCREENING                         AP072909                    7/29/2009       385.00
AUSTIN MOBILE DRUG TESTING       110       275              1500       6310        Fees/Dues/Subscription Expense                 59122               RANDOM TESTING                         AP072109                    7/21/2009        50.00
AUSTIN AMERICAN STATESMAN
Date:                            110       300              1000       6310        Fees/Dues/Subscription Expense                 73387261            DAILY NEWSPAPER                        AP071509                    7/15/2009        26.16                Page:
EMPLOYEE CHECK                   110       300              1000       6310        Fees/Dues/Subscription Expense                 4450                BACKGROUND CHECKS                      AP072109                    7/21/2009     1,157.55
AUSTIN MOBILE DRUG TESTING       110       300              1000       6310        Fees/Dues/Subscription Expense                 59122               RANDOM TESTING                         AP072109                    7/21/2009        80.00
                                                                                                                                BCMUD
                                                                                                                        Expanded General Ledger
                                                                                                                    From 7/1/2009 Through 7/31/2009


Name                             Fund Code Cost Center Code Dept Code Object Code Object Title                                    Document Number     Transaction Description                Session ID   Effective Date      Debit    Credit

SOURCE 1 SOLUTIONS               110       300              1000       6310        Fees/Dues/Subscription Expense                 38809               DRUG SCREENING                         AP072909         7/29/2009      35.00
QUICKSCORES.com                  110       300              5350       6310        Fees/Dues/Subscription Expense                 091013              YOUTH BBALL SCHEDULING                 AP072909         7/29/2009     156.00
MICHAEL SHAY                     110       300              1000       6310        Fees/Dues/Subscription Expense                 SHAMIC071309        MUSIC CLASS INSTRUCTION, 2 SESSIONS    AP080509         7/31/2009                40.00
AUSTIN MOBILE DRUG TESTING       110       500              1000       6310        Fees/Dues/Subscription Expense                 59122               RANDOM TESTING                         AP072109         7/21/2009       78.00
HSBC BUSINESS SOLUTIONS          110       500              1000       6310        Fees/Dues/Subscription Expense                 NORTHERN071709      LATE PAYMENT FEE                       AP072909         7/29/2009       25.00
FLEET ONE LLC                    110       500              1000       6310        Fees/Dues/Subscription Expense                 1286598             JULY FUEL                              AP080509         7/31/2009        2.50
AUSTIN MOBILE DRUG TESTING       110       525              1000       6310        Fees/Dues/Subscription Expense                 59122               RANDOM TESTING                         AP072109         7/21/2009       98.00
T.C.E.Q.                         610       615              1000       6310        Fees/Dues/Subscription Expense                 TCEQ071409          BOND FEE                               AP071509         7/15/2009    5,912.50
OFFICE OF THE ATTORNEY GENERAL   610       615              1000       6310        Fees/Dues/Subscription Expense                 OAG072909           BOND FEE                               AP072909         7/29/2009    9,500.00
Paul J. Tisch                    110       110              1000       5020        FICA / Medicare                                0089                Employee: TIS P; Pay Date: 7/3/2009    7/9/09            7/2/2009       45.90
Cris Yackle                      110       110              1000       5020        FICA / Medicare                                0099                Employee: YAC C; Pay Date: 7/3/2009    7/9/09            7/2/2009       80.33
Robert P. Grahl                  110       110              1000       5020        FICA / Medicare                                116535              Employee: GRA R; Pay Date: 7/3/2009    7/9/09            7/2/2009      550.80
Robert P. Grahl                  110       110              1000       5020        FICA / Medicare                                116535              Employee: GRA R; Pay Date: 7/3/2009    7/9/09            7/2/2009               550.80
Robert P. Grahl                  110       110              1000       5020        FICA / Medicare                                113833              Employee: GRA R; Pay Date: 7/7/2009    7/9/09            7/8/2009     550.80
Rebecca Tullos                   110       110              1000       5020        FICA / Medicare                                113835              Employee: TUL R; Pay Date: 7/7/2009    7/9/09            7/8/2009      45.90
Margie A. Anthes                 110       120              1000       5020        FICA / Medicare                                0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09            7/2/2009     149.22
Lillian M. Cardenas              110       120              1000       5020        FICA / Medicare                                0015                Employee: CAR L; Pay Date: 7/3/2009    7/9/09            7/2/2009     121.48
Norma L. Chakrabarty             110       120              1000       5020        FICA / Medicare                                0020                Employee: CHA N; Pay Date: 7/3/2009    7/9/09            7/2/2009      60.39
Thomas G. Clark                  110       120              1000       5020        FICA / Medicare                                0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09            7/2/2009     375.49
Mark T. Palmer                   110       120              1000       5020        FICA / Medicare                                0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09            7/2/2009     211.83
Michael J. Petter                110       120              1000       5020        FICA / Medicare                                0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09            7/2/2009     242.46
Cheryl A. Pettit                 110       120              1000       5020        FICA / Medicare                                0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09            7/2/2009     119.59
Loretta Waclawczyk               110       120              1000       5020        FICA / Medicare                                0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09            7/2/2009     102.60
John Overstreet                  110       120              1000       5020        FICA / Medicare                                116540              Employee: OVE J; Pay Date: 7/3/2009    7/9/09            7/2/2009     126.23
Margie A. Anthes                 110       120              1000       5020        FICA / Medicare                                0005                Employee: ANT M; Pay Date: 7/17/2009   7/17/09          7/15/2009     135.67
Lillian M. Cardenas              110       120              1000       5020        FICA / Medicare                                0015                Employee: CAR L; Pay Date: 7/17/2009   7/17/09          7/15/2009     121.73
Norma L. Chakrabarty             110       120              1000       5020        FICA / Medicare                                0020                Employee: CHA N; Pay Date: 7/17/2009   7/17/09          7/15/2009      59.65
Thomas G. Clark                  110       120              1000       5020        FICA / Medicare                                0023                Employee: CLA T; Pay Date: 7/17/2009   7/17/09          7/15/2009     386.76
Mark T. Palmer                   110       120              1000       5020        FICA / Medicare                                0070                Employee: PAL M; Pay Date: 7/17/2009   7/17/09          7/15/2009     211.83
Michael J. Petter                110       120              1000       5020        FICA / Medicare                                0072                Employee: PET M; Pay Date: 7/17/2009   7/17/09          7/15/2009     242.46
Cheryl A. Pettit                 110       120              1000       5020        FICA / Medicare                                0073                Employee: PET C; Pay Date: 7/17/2009   7/17/09          7/15/2009     132.98
Loretta Waclawczyk               110       120              1000       5020        FICA / Medicare                                0097                Employee: WAC L; Pay Date: 7/17/2009   7/17/09          7/15/2009     104.86
John Overstreet                  110       120              1000       5020        FICA / Medicare                                116561              Employee: OVE J; Pay Date: 7/17/2009   7/17/09          7/15/2009     240.98
Margie A. Anthes                 110       120              1000       5020        FICA / Medicare                                0005                Employee: ANT M; Pay Date: 7/31/2009   7/31/09          7/31/2009     137.02
Lillian M. Cardenas              110       120              1000       5020        FICA / Medicare                                0015                Employee: CAR L; Pay Date: 7/31/2009   7/31/09          7/31/2009     120.15
Norma L. Chakrabarty             110       120              1000       5020        FICA / Medicare                                0020                Employee: CHA N; Pay Date: 7/31/2009   7/31/09          7/31/2009      65.97
Thomas G. Clark                  110       120              1000       5020        FICA / Medicare                                0023                Employee: CLA T; Pay Date: 7/31/2009   7/31/09          7/31/2009     386.76
Mark T. Palmer                   110       120              1000       5020        FICA / Medicare                                0067                Employee: PAL M; Pay Date: 7/31/2009   7/31/09          7/31/2009     211.83
Michael J. Petter                110       120              1000       5020        FICA / Medicare                                0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09          7/31/2009     242.46
Cheryl A. Pettit                 110       120              1000       5020        FICA / Medicare                                0070                Employee: PET C; Pay Date: 7/31/2009   7/31/09          7/31/2009     130.27
Loretta Waclawczyk               110       120              1000       5020        FICA / Medicare                                0095                Employee: WAC L; Pay Date: 7/31/2009   7/31/09          7/31/2009     102.01
John Overstreet                  110       120              1000       5020        FICA / Medicare                                116577              Employee: OVE J; Pay Date: 7/31/2009   7/31/09          7/31/2009     126.23
Susanne M. Retter                110       130              1000       5020        FICA / Medicare                                113832              Employee: RET S; Pay Date: 7/1/2009    7/9/09            7/1/2009      19.13
Gavino Abrigo                    110       130              1000       5020        FICA / Medicare                                0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09            7/2/2009     144.61
Cindy Crockett                   110       130              1000       5020        FICA / Medicare                                0025                Employee: CRO C; Pay Date: 7/3/2009    7/9/09            7/2/2009      20.96
Lionel L. Galvan                 110       130              1000       5020        FICA / Medicare                                0030                Employee: GAL L; Pay Date: 7/3/2009    7/9/09            7/2/2009      49.11
Kristina M. Guzman               110       130              1000       5020        FICA / Medicare                                0035                Employee: GUZ K; Pay Date: 7/3/2009    7/9/09            7/2/2009      21.21
Anna B. Higgins                  110       130              1000       5020        FICA / Medicare                                0037                Employee: HIG A; Pay Date: 7/3/2009    7/9/09            7/2/2009      32.86
K. Michele Nichols               110       130              1000       5020        FICA / Medicare                                0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09            7/2/2009      95.02
Brenda K. Nixon                  110       130              1000       5020        FICA / Medicare                                0061                Employee: NIX B; Pay Date: 7/3/2009    7/9/09            7/2/2009      47.79
Susanne M. Retter                110       130              1000       5020        FICA / Medicare                                0076                Employee: RET S; Pay Date: 7/3/2009    7/9/09            7/2/2009      72.25
Gavino Abrigo                    110       130              1000       5020        FICA / Medicare                                0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09          7/15/2009     144.61
Cindy Crockett                   110       130              1000       5020        FICA / Medicare                                0025                Employee: CRO C; Pay Date: 7/17/2009   7/17/09          7/15/2009      22.97
Lionel L. Galvan                 110       130              1000       5020        FICA / Medicare                                0031                Employee: GAL L; Pay Date: 7/17/2009   7/17/09          7/15/2009      31.39
Kristina M. Guzman               110       130              1000       5020        FICA / Medicare                                0036                Employee: GUZ K; Pay Date: 7/17/2009   7/17/09          7/15/2009      18.20
Anna B. Higgins                  110       130              1000       5020        FICA / Medicare                                0038                Employee: HIG A; Pay Date: 7/17/2009   7/17/09          7/15/2009      25.38
K. Michele Nichols               110       130              1000       5020        FICA / Medicare                                0064                Employee: NIC M; Pay Date: 7/17/2009   7/17/09          7/15/2009      95.68
Brenda K. Nixon                  110       130              1000       5020        FICA / Medicare                                0066                Employee: NIX B; Pay Date: 7/17/2009   7/17/09          7/15/2009      51.22
Susanne M. Retter                110       130              1000       5020        FICA / Medicare                                0082                Employee: RET S; Pay Date: 7/17/2009   7/17/09          7/15/2009      63.72
Gavino Abrigo                    110       130              1000       5020        FICA / Medicare                                0001                Employee: ABR G; Pay Date: 7/31/2009   7/31/09          7/31/2009     144.61
Cindy Crockett                   110       130              1000       5020        FICA / Medicare                                0025                Employee: CRO C; Pay Date: 7/31/2009   7/31/09          7/31/2009      21.67
Lionel L. Galvan                 110       130              1000       5020        FICA / Medicare                                0030                Employee: GAL L; Pay Date: 7/31/2009   7/31/09          7/31/2009      39.56
Kristina M. Guzman               110       130              1000       5020        FICA / Medicare                                0035                Employee: GUZ K; Pay Date: 7/31/2009   7/31/09          7/31/2009      19.47
Anna B. Higgins                  110       130              1000       5020        FICA / Medicare                                0037                Employee: HIG A; Pay Date: 7/31/2009   7/31/09          7/31/2009      43.78
K. Michele Nichols               110       130              1000       5020        FICA / Medicare                                0061                Employee: NIC M; Pay Date: 7/31/2009   7/31/09          7/31/2009      95.69
Brenda K. Nixon                  110       130              1000       5020        FICA / Medicare                                0063                Employee: NIX B; Pay Date: 7/31/2009   7/31/09          7/31/2009      54.90
Dona L. Holloway                 110       200              1000       5020        FICA / Medicare                                0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09            7/2/2009      30.51
Timothy P. Ishman                110       200              1000       5020        FICA / Medicare                                0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09            7/2/2009      56.67
Lynda M. Spears                  110       200              1000       5020        FICA / Medicare                                0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09            7/2/2009      30.92
Ashley E. Wood
Date:                            110       200              1000       5020        FICA / Medicare                                0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09            7/2/2009      22.70              Page:
Rachel L. Zammit                 110       200              1000       5020        FICA / Medicare                                0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09            7/2/2009      26.40
Allen W. Brantley                110       200              1500       5020        FICA / Medicare                                0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09            7/2/2009      58.44
                                                                                                            BCMUD
                                                                                                    Expanded General Ledger
                                                                                                From 7/1/2009 Through 7/31/2009


Name                        Fund Code Cost Center Code Dept Code Object Code Object Title                     Document Number     Transaction Description                Session ID   Effective Date     Debit   Credit

Tamara S. Krueger           110       200              1500       5020        FICA / Medicare                 0049                Employee: KRU T; Pay Date: 7/3/2009    7/9/09            7/2/2009      9.86
Steven L. Noeth             110       200              1500       5020        FICA / Medicare                 0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09            7/2/2009     42.47
James E. Pieracci           110       200              1500       5020        FICA / Medicare                 0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09            7/2/2009     47.36
Kelly K. Young              110       200              1500       5020        FICA / Medicare                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009      3.70
James E. Pieracci           110       200              1500       5020        FICA / Medicare                 113834              Employee: PIE J; Pay Date: 7/7/2009    7/9/09            7/8/2009      4.50
Dona L. Holloway            110       200              1000       5020        FICA / Medicare                 0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09          7/15/2009     30.61
Timothy P. Ishman           110       200              1000       5020        FICA / Medicare                 0041                Employee: ISH T; Pay Date: 7/17/2009   7/17/09          7/15/2009     56.67
Alexandra M. Jackson        110       200              1000       5020        FICA / Medicare                 0042                Employee: JAC A; Pay Date: 7/17/2009   7/17/09          7/15/2009     21.11
Lynda M. Spears             110       200              1000       5020        FICA / Medicare                 0092                Employee: SPE L; Pay Date: 7/17/2009   7/17/09          7/15/2009     29.65
Rachel L. Zammit            110       200              1000       5020        FICA / Medicare                 0104                Employee: HAG R; Pay Date: 7/17/2009   7/17/09          7/15/2009     26.40
Ashley E. Wood              110       200              1000       5020        FICA / Medicare                 116567              Employee: WOO A; Pay Date: 7/17/2009   7/17/09          7/15/2009     22.70
Allen W. Brantley           110       200              1500       5020        FICA / Medicare                 0008                Employee: BRA A; Pay Date: 7/17/2009   7/17/09          7/15/2009     56.95
Tamara S. Krueger           110       200              1500       5020        FICA / Medicare                 0053                Employee: KRU T; Pay Date: 7/17/2009   7/17/09          7/15/2009      9.44
Steven L. Noeth             110       200              1500       5020        FICA / Medicare                 0067                Employee: NOE S; Pay Date: 7/17/2009   7/17/09          7/15/2009     62.78
James E. Pieracci           110       200              1500       5020        FICA / Medicare                 0074                Employee: PIE J; Pay Date: 7/17/2009   7/17/09          7/15/2009     42.23
Dona L. Holloway            110       200              1000       5020        FICA / Medicare                 0039                Employee: HOL D; Pay Date: 7/31/2009   7/31/09          7/31/2009     30.52
Timothy P. Ishman           110       200              1000       5020        FICA / Medicare                 0040                Employee: ISH T; Pay Date: 7/31/2009   7/31/09          7/31/2009     56.67
Alexandra M. Jackson        110       200              1000       5020        FICA / Medicare                 0041                Employee: JAC A; Pay Date: 7/31/2009   7/31/09          7/31/2009     21.65
Lynda M. Spears             110       200              1000       5020        FICA / Medicare                 0088                Employee: SPE L; Pay Date: 7/31/2009   7/31/09          7/31/2009     28.80
Ashley E. Wood              110       200              1000       5020        FICA / Medicare                 0099                Employee: WOO A; Pay Date: 7/31/2009   7/31/09          7/31/2009     22.70
Rachel L. Zammit            110       200              1000       5020        FICA / Medicare                 0103                Employee: HAG R; Pay Date: 7/31/2009   7/31/09          7/31/2009     26.40
Allen W. Brantley           110       200              1500       5020        FICA / Medicare                 0008                Employee: BRA A; Pay Date: 7/31/2009   7/31/09          7/31/2009     43.89
Tamara S. Krueger           110       200              1500       5020        FICA / Medicare                 0052                Employee: KRU T; Pay Date: 7/31/2009   7/31/09          7/31/2009      9.53
Steven L. Noeth             110       200              1500       5020        FICA / Medicare                 0064                Employee: NOE S; Pay Date: 7/31/2009   7/31/09          7/31/2009     60.23
James E. Pieracci           110       200              1500       5020        FICA / Medicare                 0071                Employee: PIE J; Pay Date: 7/31/2009   7/31/09          7/31/2009     43.55
Lindsay C. Anderson         110       250              1000       5020        FICA / Medicare                 0004                Employee: AND L; Pay Date: 7/3/2009    7/9/09            7/2/2009     14.90
Taylor M. Bradham           110       250              1000       5020        FICA / Medicare                 0006                Employee: BRA T; Pay Date: 7/3/2009    7/9/09            7/2/2009     37.72
Sara E. Buckley             110       250              1000       5020        FICA / Medicare                 0011                Employee: BUC S; Pay Date: 7/3/2009    7/9/09            7/2/2009      9.80
Braden J. Cedeno            110       250              1000       5020        FICA / Medicare                 0017                Employee: CED B; Pay Date: 7/3/2009    7/9/09            7/2/2009      5.61
Eric M. Cervini             110       250              1000       5020        FICA / Medicare                 0019                Employee: CER E; Pay Date: 7/3/2009    7/9/09            7/2/2009      2.62
Jonathan Choe               110       250              1000       5020        FICA / Medicare                 0022                Employee: CHO J; Pay Date: 7/3/2009    7/9/09            7/2/2009     19.34
Nathaniel L. Cox            110       250              1000       5020        FICA / Medicare                 0024                Employee: COX N; Pay Date: 7/3/2009    7/9/09            7/2/2009     27.46
Erich M. Fields             110       250              1000       5020        FICA / Medicare                 0028                Employee: FIE E; Pay Date: 7/3/2009    7/9/09            7/2/2009     14.30
Marisa M. Galvan            110       250              1000       5020        FICA / Medicare                 0031                Employee: GAL M; Pay Date: 7/3/2009    7/9/09            7/2/2009     26.53
Clayton L. Gilbert          110       250              1000       5020        FICA / Medicare                 0032                Employee: GIL C; Pay Date: 7/3/2009    7/9/09            7/2/2009     52.16
Taylor F. Gilbert           110       250              1000       5020        FICA / Medicare                 0033                Employee: GIL T; Pay Date: 7/3/2009    7/9/09            7/2/2009     50.37
Reagan P. High              110       250              1000       5020        FICA / Medicare                 0038                Employee: HIG R; Pay Date: 7/3/2009    7/9/09            7/2/2009     28.75
Dona L. Holloway            110       250              1000       5020        FICA / Medicare                 0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09            7/2/2009     30.51
Timothy P. Ishman           110       250              1000       5020        FICA / Medicare                 0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09            7/2/2009     56.68
Zachary S. Jude             110       250              1000       5020        FICA / Medicare                 0045                Employee: JUD Z; Pay Date: 7/3/2009    7/9/09            7/2/2009     19.03
Wesley E. Kammer            110       250              1000       5020        FICA / Medicare                 0047                Employee: KAM W; Pay Date: 7/3/2009    7/9/09            7/2/2009     50.18
Jennifer L. Kopetic         110       250              1000       5020        FICA / Medicare                 0048                Employee: KOP J; Pay Date: 7/3/2009    7/9/09            7/2/2009     24.91
Ariel M. Kuntz              110       250              1000       5020        FICA / Medicare                 0050                Employee: KUN A; Pay Date: 7/3/2009    7/9/09            7/2/2009     35.66
Tyler D. Lentz              110       250              1000       5020        FICA / Medicare                 0051                Employee: LEN T; Pay Date: 7/3/2009    7/9/09            7/2/2009     49.61
Sarah J. Molleur            110       250              1000       5020        FICA / Medicare                 0055                Employee: MOL S; Pay Date: 7/3/2009    7/9/09            7/2/2009      7.79
Simon Molyneux              110       250              1000       5020        FICA / Medicare                 0056                Employee: MOLY S; Pay Date: 7/3/2009   7/9/09            7/2/2009    117.02
Gregory J. Nelson           110       250              1000       5020        FICA / Medicare                 0057                Employee: NEL G; Pay Date: 7/3/2009    7/9/09            7/2/2009     34.24
Vaughn M. Nelson            110       250              1000       5020        FICA / Medicare                 0058                Employee: NEL V; Pay Date: 7/3/2009    7/9/09            7/2/2009     20.63
Corey M. Parada             110       250              1000       5020        FICA / Medicare                 0065                Employee: PAR C; Pay Date: 7/3/2009    7/9/09            7/2/2009     17.53
John L. Raby                110       250              1000       5020        FICA / Medicare                 0070                Employee: RAB J; Pay Date: 7/3/2009    7/9/09            7/2/2009     38.25
Brooke Redden               110       250              1000       5020        FICA / Medicare                 0072                Employee: RED B; Pay Date: 7/3/2009    7/9/09            7/2/2009     53.87
Christopher J. Redden       110       250              1000       5020        FICA / Medicare                 0073                Employee: RED C; Pay Date: 7/3/2009    7/9/09            7/2/2009     33.77
Benjamin E. Rondeau         110       250              1000       5020        FICA / Medicare                 0077                Employee: RON B; Pay Date: 7/3/2009    7/9/09            7/2/2009     72.91
Stefan A. Schmid            110       250              1000       5020        FICA / Medicare                 0079                Employee: SCH S; Pay Date: 7/3/2009    7/9/09            7/2/2009     53.39
Ryan P. Sellers             110       250              1000       5020        FICA / Medicare                 0081                Employee: SEL R; Pay Date: 7/3/2009    7/9/09            7/2/2009     36.50
Dan B. Shackelford          110       250              1000       5020        FICA / Medicare                 0082                Employee: SHA D; Pay Date: 7/3/2009    7/9/09            7/2/2009     42.04
Stephen A. Sparks           110       250              1000       5020        FICA / Medicare                 0084                Employee: SPA S; Pay Date: 7/3/2009    7/9/09            7/2/2009     24.68
Lynda M. Spears             110       250              1000       5020        FICA / Medicare                 0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09            7/2/2009     30.92
Molly E. Thurin             110       250              1000       5020        FICA / Medicare                 0088                Employee: THU M; Pay Date: 7/3/2009    7/9/09            7/2/2009      1.26
Nathaniel G. Tucker         110       250              1000       5020        FICA / Medicare                 0090                Employee: TUC N; Pay Date: 7/3/2009    7/9/09            7/2/2009     34.89
Jonathan W. Xavier          110       250              1000       5020        FICA / Medicare                 0098                Employee: XAV J; Pay Date: 7/3/2009    7/9/09            7/2/2009     28.87
Kelsey R. Young             110       250              1000       5020        FICA / Medicare                 0101                Employee: YOU KR; Pay Date: 7/3/2009   7/9/09            7/2/2009     39.26
Dennis J. Anderson          110       250              1000       5020        FICA / Medicare                 116529              Employee: AND D; Pay Date: 7/3/2009    7/9/09            7/2/2009     24.16
Rebecca M. Banigan          110       250              1000       5020        FICA / Medicare                 116530              Employee: BAN R; Pay Date: 7/3/2009    7/9/09            7/2/2009      3.31
Amy Dougan                  110       250              1000       5020        FICA / Medicare                 116533              Employee: DOU A; Pay Date: 7/3/2009    7/9/09            7/2/2009     20.86
Jami L. Mendoza             110       250              1000       5020        FICA / Medicare                 116537              Employee: MENJ; Pay Date: 7/3/2009     7/9/09            7/2/2009      6.74
Alysia N. Narro             110       250              1000       5020        FICA / Medicare                 116539              Employee: NAR A; Pay Date: 7/3/2009    7/9/09            7/2/2009     21.53
Lindsay E. Schultzaberger   110       250              1000       5020        FICA / Medicare                 116543              Employee: SHU L; Pay Date: 7/3/2009    7/9/09            7/2/2009     66.07
Kyle E. Thurin              110       250              1000       5020        FICA / Medicare                 116545              Employee: THU K; Pay Date: 7/3/2009    7/9/09            7/2/2009     10.04
Cody
Date: A. Cummings           110       250              1000       5020        FICA / Medicare                 116546              Employee: CUM C; Pay Date: 7/3/2009    7/9/09            7/2/2009      8.29             Page:
Joshua W. Jude              110       250              1000       5020        FICA / Medicare                 116547              Employee: JUD J; Pay Date: 7/3/2009    7/9/09            7/2/2009     48.10
James A. Krusee             110       250              1000       5020        FICA / Medicare                 116548              Employee: KRU J; Pay Date: 7/3/2009    7/9/09            7/2/2009     15.67
                                                                                                           BCMUD
                                                                                                   Expanded General Ledger
                                                                                               From 7/1/2009 Through 7/31/2009


Name                       Fund Code Cost Center Code Dept Code Object Code Object Title                     Document Number     Transaction Description                 Session ID   Effective Date     Debit   Credit

Allen W. Brantley          110       250              1500       5020        FICA / Medicare                 0008                Employee: BRA A; Pay Date: 7/3/2009     7/9/09            7/2/2009     58.44
Tamara S. Krueger          110       250              1500       5020        FICA / Medicare                 0049                Employee: KRU T; Pay Date: 7/3/2009     7/9/09            7/2/2009      9.86
Steven L. Noeth            110       250              1500       5020        FICA / Medicare                 0062                Employee: NOE S; Pay Date: 7/3/2009     7/9/09            7/2/2009     42.47
James E. Pieracci          110       250              1500       5020        FICA / Medicare                 0068                Employee: PIE J; Pay Date: 7/3/2009     7/9/09            7/2/2009     47.38
Kelly K. Young             110       250              1500       5020        FICA / Medicare                 0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009      3.69
James E. Pieracci          110       250              1500       5020        FICA / Medicare                 113834              Employee: PIE J; Pay Date: 7/7/2009     7/9/09            7/8/2009      4.51
Lindsay C. Anderson        110       250              1000       5020        FICA / Medicare                 0004                Employee: AND L; Pay Date: 7/17/2009    7/17/09          7/15/2009     10.04
Taylor M. Bradham          110       250              1000       5020        FICA / Medicare                 0006                Employee: BRA T; Pay Date: 7/17/2009    7/17/09          7/15/2009     39.88
Sara E. Buckley            110       250              1000       5020        FICA / Medicare                 0011                Employee: BUC S; Pay Date: 7/17/2009    7/17/09          7/15/2009     37.78
Braden J. Cedeno           110       250              1000       5020        FICA / Medicare                 0017                Employee: CED B; Pay Date: 7/17/2009    7/17/09          7/15/2009     13.34
Eric M. Cervini            110       250              1000       5020        FICA / Medicare                 0019                Employee: CER E; Pay Date: 7/17/2009    7/17/09          7/15/2009     14.78
Jonathan Choe              110       250              1000       5020        FICA / Medicare                 0022                Employee: CHO J; Pay Date: 7/17/2009    7/17/09          7/15/2009     13.95
Nathaniel L. Cox           110       250              1000       5020        FICA / Medicare                 0024                Employee: COX N; Pay Date: 7/17/2009    7/17/09          7/15/2009     18.25
Cody A. Cummings           110       250              1000       5020        FICA / Medicare                 0026                Employee: CUM C; Pay Date: 7/17/2009    7/17/09          7/15/2009     17.08
Erich M. Fields            110       250              1000       5020        FICA / Medicare                 0029                Employee: FIE E; Pay Date: 7/17/2009    7/17/09          7/15/2009     11.56
Marisa M. Galvan           110       250              1000       5020        FICA / Medicare                 0032                Employee: GAL M; Pay Date: 7/17/2009    7/17/09          7/15/2009     20.93
Clayton L. Gilbert         110       250              1000       5020        FICA / Medicare                 0033                Employee: GIL C; Pay Date: 7/17/2009    7/17/09          7/15/2009     14.90
Taylor F. Gilbert          110       250              1000       5020        FICA / Medicare                 0034                Employee: GIL T; Pay Date: 7/17/2009    7/17/09          7/15/2009     66.84
Reagan P. High             110       250              1000       5020        FICA / Medicare                 0039                Employee: HIG R; Pay Date: 7/17/2009    7/17/09          7/15/2009     10.36
Dona L. Holloway           110       250              1000       5020        FICA / Medicare                 0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009     30.63
Timothy P. Ishman          110       250              1000       5020        FICA / Medicare                 0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009     56.68
Joshua W. Jude             110       250              1000       5020        FICA / Medicare                 0048                Employee: JUD J; Pay Date: 7/17/2009    7/17/09          7/15/2009     39.90
Zachary S. Jude            110       250              1000       5020        FICA / Medicare                 0049                Employee: JUD Z; Pay Date: 7/17/2009    7/17/09          7/15/2009     22.17
Wesley E. Kammer           110       250              1000       5020        FICA / Medicare                 0051                Employee: KAM W; Pay Date: 7/17/2009    7/17/09          7/15/2009     41.47
Jennifer L. Kopetic        110       250              1000       5020        FICA / Medicare                 0052                Employee: KOP J; Pay Date: 7/17/2009    7/17/09          7/15/2009     24.09
James A. Krusee            110       250              1000       5020        FICA / Medicare                 0054                Employee: KRU J; Pay Date: 7/17/2009    7/17/09          7/15/2009     21.94
James A. Krusee            110       250              1000       5020        FICA / Medicare                 0054                Employee: KRU J; Pay Date: 7/17/2009    7/31/09          7/15/2009              21.94
Ariel M. Kuntz             110       250              1000       5020        FICA / Medicare                 0055                Employee: KUN A; Pay Date: 7/17/2009    7/17/09          7/15/2009     28.84
Tyler D. Lentz             110       250              1000       5020        FICA / Medicare                 0056                Employee: LEN T; Pay Date: 7/17/2009    7/17/09          7/15/2009     63.57
Sarah J. Molleur           110       250              1000       5020        FICA / Medicare                 0060                Employee: MOL S; Pay Date: 7/17/2009    7/17/09          7/15/2009     37.84
Simon Molyneux             110       250              1000       5020        FICA / Medicare                 0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009    117.02
Gregory J. Nelson          110       250              1000       5020        FICA / Medicare                 0062                Employee: NEL G; Pay Date: 7/17/2009    7/17/09          7/15/2009     16.26
Vaughn M. Nelson           110       250              1000       5020        FICA / Medicare                 0063                Employee: NEL V; Pay Date: 7/17/2009    7/17/09          7/15/2009     13.23
Corey M. Parada            110       250              1000       5020        FICA / Medicare                 0071                Employee: PAR C; Pay Date: 7/17/2009    7/17/09          7/15/2009     28.51
John L. Raby               110       250              1000       5020        FICA / Medicare                 0076                Employee: RAB J; Pay Date: 7/17/2009    7/17/09          7/15/2009     28.93
Brooke Redden              110       250              1000       5020        FICA / Medicare                 0078                Employee: RED B; Pay Date: 7/17/2009    7/17/09          7/15/2009     54.89
Christopher J. Redden      110       250              1000       5020        FICA / Medicare                 0079                Employee: RED C; Pay Date: 7/17/2009    7/17/09          7/15/2009      9.90
Kelsey R. Reuter           110       250              1000       5020        FICA / Medicare                 0083                Employee: REU K; Pay Date: 7/17/2009    7/17/09          7/15/2009     34.73
Benjamin E. Rondeau        110       250              1000       5020        FICA / Medicare                 0084                Employee: RON B; Pay Date: 7/17/2009    7/17/09          7/15/2009     76.99
Stefan A. Schmid           110       250              1000       5020        FICA / Medicare                 0086                Employee: SCH S; Pay Date: 7/17/2009    7/17/09          7/15/2009     60.14
James P. Sellers           110       250              1000       5020        FICA / Medicare                 0088                Employee: SEL P; Pay Date: 7/17/2009    7/17/09          7/15/2009     14.47
Ryan P. Sellers            110       250              1000       5020        FICA / Medicare                 0089                Employee: SEL R; Pay Date: 7/17/2009    7/17/09          7/15/2009     30.26
Dan B. Shackelford         110       250              1000       5020        FICA / Medicare                 0090                Employee: SHA D; Pay Date: 7/17/2009    7/17/09          7/15/2009     43.65
Lynda M. Spears            110       250              1000       5020        FICA / Medicare                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009     29.66
Nathaniel G. Tucker        110       250              1000       5020        FICA / Medicare                 0094                Employee: TUC N; Pay Date: 7/17/2009    7/17/09          7/15/2009     23.32
Jonathan W. Xavier         110       250              1000       5020        FICA / Medicare                 0101                Employee: XAV J; Pay Date: 7/17/2009    7/17/09          7/15/2009     37.19
Kelsey R. Young            110       250              1000       5020        FICA / Medicare                 0102                Employee: YOU KR; Pay Date: 7/17/2009   7/17/09          7/15/2009     35.73
Dennis J. Anderson         110       250              1000       5020        FICA / Medicare                 116551              Employee: AND D; Pay Date: 7/17/2009    7/17/09          7/15/2009     14.65
Rebecca M. Banigan         110       250              1000       5020        FICA / Medicare                 116552              Employee: BAN R; Pay Date: 7/17/2009    7/17/09          7/15/2009     11.83
Amy Dougan                 110       250              1000       5020        FICA / Medicare                 116555              Employee: DOU A; Pay Date: 7/17/2009    7/17/09          7/15/2009     31.35
Jami L. Mendoza            110       250              1000       5020        FICA / Medicare                 116558              Employee: MENJ; Pay Date: 7/17/2009     7/17/09          7/15/2009     17.26
Alysia N. Narro            110       250              1000       5020        FICA / Medicare                 116560              Employee: NAR A; Pay Date: 7/17/2009    7/17/09          7/15/2009      4.55
Lindsay E. Shultzaberger   110       250              1000       5020        FICA / Medicare                 116564              Employee: SHU L; Pay Date: 7/17/2009    7/17/09          7/15/2009     70.07
Kyle E. Thurin             110       250              1000       5020        FICA / Medicare                 116566              Employee: THU K; Pay Date: 7/17/2009    7/17/09          7/15/2009     11.77
Allen W. Brantley          110       250              1500       5020        FICA / Medicare                 0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009     56.97
Tamara S. Krueger          110       250              1500       5020        FICA / Medicare                 0053                Employee: KRU T; Pay Date: 7/17/2009    7/17/09          7/15/2009      9.44
Steven L. Noeth            110       250              1500       5020        FICA / Medicare                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009     62.78
James E. Pieracci          110       250              1500       5020        FICA / Medicare                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009     42.25
James A. Krusee            110       250              1000       5020        FICA / Medicare                 113836              Employee: KRU J; Pay Date: 7/17/2009    7/31/09          7/22/2009     21.94
Lindsay C. Anderson        110       250              1000       5020        FICA / Medicare                 0004                Employee: AND L; Pay Date: 7/31/2009    7/31/09          7/31/2009      7.17
Taylor M. Bradham          110       250              1000       5020        FICA / Medicare                 0006                Employee: BRA T; Pay Date: 7/31/2009    7/31/09          7/31/2009     39.48
Sara E. Buckley            110       250              1000       5020        FICA / Medicare                 0011                Employee: BUC S; Pay Date: 7/31/2009    7/31/09          7/31/2009     35.61
Braden J. Cedeno           110       250              1000       5020        FICA / Medicare                 0017                Employee: CED B; Pay Date: 7/31/2009    7/31/09          7/31/2009     24.39
Eric M. Cervini            110       250              1000       5020        FICA / Medicare                 0019                Employee: CER E; Pay Date: 7/31/2009    7/31/09          7/31/2009     24.32
Jonathan Choe              110       250              1000       5020        FICA / Medicare                 0022                Employee: CHO J; Pay Date: 7/31/2009    7/31/09          7/31/2009      8.45
Nathaniel L. Cox           110       250              1000       5020        FICA / Medicare                 0024                Employee: COX N; Pay Date: 7/31/2009    7/31/09          7/31/2009     19.65
Cody A. Cummings           110       250              1000       5020        FICA / Medicare                 0026                Employee: CUM C; Pay Date: 7/31/2009    7/31/09          7/31/2009     24.81
Erich M. Fields            110       250              1000       5020        FICA / Medicare                 0028                Employee: FIE E; Pay Date: 7/31/2009    7/31/09          7/31/2009     21.14
Marisa M. Galvan           110       250              1000       5020        FICA / Medicare                 0031                Employee: GAL M; Pay Date: 7/31/2009    7/31/09          7/31/2009     14.07
Clayton L. Gilbert
Date:                      110       250              1000       5020        FICA / Medicare                 0032                Employee: GIL C; Pay Date: 7/31/2009    7/31/09          7/31/2009     50.65             Page:
Taylor F. Gilbert          110       250              1000       5020        FICA / Medicare                 0033                Employee: GIL T; Pay Date: 7/31/2009    7/31/09          7/31/2009     74.88
Reagan P. High             110       250              1000       5020        FICA / Medicare                 0038                Employee: HIG R; Pay Date: 7/31/2009    7/31/09          7/31/2009     14.18
                                                                                                           BCMUD
                                                                                                   Expanded General Ledger
                                                                                               From 7/1/2009 Through 7/31/2009


Name                       Fund Code Cost Center Code Dept Code Object Code Object Title                     Document Number     Transaction Description                 Session ID   Effective Date     Debit   Credit

Dona L. Holloway           110       250              1000       5020        FICA / Medicare                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     30.52
Timothy P. Ishman          110       250              1000       5020        FICA / Medicare                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009     56.68
Joshua W. Jude             110       250              1000       5020        FICA / Medicare                 0047                Employee: JUD J; Pay Date: 7/31/2009    7/31/09          7/31/2009     44.84
Zachary S. Jude            110       250              1000       5020        FICA / Medicare                 0048                Employee: JUD Z; Pay Date: 7/31/2009    7/31/09          7/31/2009     42.47
Wesley E. Kammer           110       250              1000       5020        FICA / Medicare                 0050                Employee: KAM W; Pay Date: 7/31/2009    7/31/09          7/31/2009     41.74
Jennifer L. Kopetic        110       250              1000       5020        FICA / Medicare                 0051                Employee: KOP J; Pay Date: 7/31/2009    7/31/09          7/31/2009     25.01
Ariel M. Kuntz             110       250              1000       5020        FICA / Medicare                 0053                Employee: KUN A; Pay Date: 7/31/2009    7/31/09          7/31/2009     14.92
Tyler D. Lentz             110       250              1000       5020        FICA / Medicare                 0054                Employee: LEN T; Pay Date: 7/31/2009    7/31/09          7/31/2009     57.23
Sarah J. Molleur           110       250              1000       5020        FICA / Medicare                 0058                Employee: MOL S; Pay Date: 7/31/2009    7/31/09          7/31/2009     28.23
Simon Molyneux             110       250              1000       5020        FICA / Medicare                 0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09          7/31/2009    117.02
Vaughn M. Nelson           110       250              1000       5020        FICA / Medicare                 0060                Employee: NEL V; Pay Date: 7/31/2009    7/31/09          7/31/2009      2.66
Corey M. Parada            110       250              1000       5020        FICA / Medicare                 0068                Employee: PAR C; Pay Date: 7/31/2009    7/31/09          7/31/2009     25.34
John L. Raby               110       250              1000       5020        FICA / Medicare                 0073                Employee: RAB J; Pay Date: 7/31/2009    7/31/09          7/31/2009     34.41
Brooke Redden              110       250              1000       5020        FICA / Medicare                 0075                Employee: RED B; Pay Date: 7/31/2009    7/31/09          7/31/2009     53.40
Christopher J. Redden      110       250              1000       5020        FICA / Medicare                 0076                Employee: RED C; Pay Date: 7/31/2009    7/31/09          7/31/2009     16.58
Kelsey R. Reuter           110       250              1000       5020        FICA / Medicare                 0079                Employee: REU K; Pay Date: 7/31/2009    7/31/09          7/31/2009     44.42
Benjamin E. Rondeau        110       250              1000       5020        FICA / Medicare                 0080                Employee: RON B; Pay Date: 7/31/2009    7/31/09          7/31/2009     67.25
Stefan A. Schmid           110       250              1000       5020        FICA / Medicare                 0082                Employee: SCH S; Pay Date: 7/31/2009    7/31/09          7/31/2009     59.67
James P. Sellers           110       250              1000       5020        FICA / Medicare                 0084                Employee: SEL P; Pay Date: 7/31/2009    7/31/09          7/31/2009     18.36
Ryan P. Sellers            110       250              1000       5020        FICA / Medicare                 0085                Employee: SEL R; Pay Date: 7/31/2009    7/31/09          7/31/2009     15.03
Dan B. Shackelford         110       250              1000       5020        FICA / Medicare                 0086                Employee: SHA D; Pay Date: 7/31/2009    7/31/09          7/31/2009     35.35
Lynda M. Spears            110       250              1000       5020        FICA / Medicare                 0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     28.80
Kyle E. Thurin             110       250              1000       5020        FICA / Medicare                 0091                Employee: THU K; Pay Date: 7/31/2009    7/31/09          7/31/2009     19.11
Nathaniel G. Tucker        110       250              1000       5020        FICA / Medicare                 0092                Employee: TUC N; Pay Date: 7/31/2009    7/31/09          7/31/2009     26.75
Jonathan W. Xavier         110       250              1000       5020        FICA / Medicare                 0100                Employee: XAV J; Pay Date: 7/31/2009    7/31/09          7/31/2009     41.89
Kelsey R. Young            110       250              1000       5020        FICA / Medicare                 0101                Employee: YOU KR; Pay Date: 7/31/2009   7/31/09          7/31/2009     25.32
Dennis J. Anderson         110       250              1000       5020        FICA / Medicare                 116568              Employee: AND D; Pay Date: 7/31/2009    7/31/09          7/31/2009     19.13
Rebecca M. Banigan         110       250              1000       5020        FICA / Medicare                 116569              Employee: BAN R; Pay Date: 7/31/2009    7/31/09          7/31/2009      9.95
Amy Dougan                 110       250              1000       5020        FICA / Medicare                 116572              Employee: DOU A; Pay Date: 7/31/2009    7/31/09          7/31/2009     27.16
Jami L. Mendoza            110       250              1000       5020        FICA / Medicare                 116575              Employee: MENJ; Pay Date: 7/31/2009     7/31/09          7/31/2009      7.53
Lindsay E. Shultzaberger   110       250              1000       5020        FICA / Medicare                 116579              Employee: SHU L; Pay Date: 7/31/2009    7/31/09          7/31/2009     49.74
James A. Krusee            110       250              1000       5020        FICA / Medicare                 116580              Employee: KRU J; Pay Date: 7/31/2009    7/31/09          7/31/2009      1.75
Allen W. Brantley          110       250              1500       5020        FICA / Medicare                 0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009     43.91
Tamara S. Krueger          110       250              1500       5020        FICA / Medicare                 0052                Employee: KRU T; Pay Date: 7/31/2009    7/31/09          7/31/2009      9.53
Steven L. Noeth            110       250              1500       5020        FICA / Medicare                 0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009     60.25
James E. Pieracci          110       250              1500       5020        FICA / Medicare                 0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09          7/31/2009     43.57
Francisco Centeno          110       275              1500       5020        FICA / Medicare                 0018                Employee: CEN F; Pay Date: 7/3/2009     7/9/09            7/2/2009     89.86
Tamara S. Krueger          110       275              1500       5020        FICA / Medicare                 0049                Employee: KRU T; Pay Date: 7/3/2009     7/9/09            7/2/2009     19.70
Kelly K. Young             110       275              1500       5020        FICA / Medicare                 0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009      7.42
Rachel L. Zammit           110       275              1500       5020        FICA / Medicare                 0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009    105.60
Francisco Centeno          110       275              1500       5020        FICA / Medicare                 0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09          7/15/2009     80.35
Tamara S. Krueger          110       275              1500       5020        FICA / Medicare                 0053                Employee: KRU T; Pay Date: 7/17/2009    7/17/09          7/15/2009     18.89
Rachel L. Zammit           110       275              1500       5020        FICA / Medicare                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009    105.60
Francisco Centeno          110       275              1500       5020        FICA / Medicare                 0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09          7/31/2009     90.95
Tamara S. Krueger          110       275              1500       5020        FICA / Medicare                 0052                Employee: KRU T; Pay Date: 7/31/2009    7/31/09          7/31/2009     19.05
Rachel L. Zammit           110       275              1500       5020        FICA / Medicare                 0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09          7/31/2009    105.60
Alyssa M. Albertson        110       300              1000       5020        FICA / Medicare                 0002                Employee: ALB A; Pay Date: 7/3/2009     7/9/09            7/2/2009     43.09
Dawn D. Branch             110       300              1000       5020        FICA / Medicare                 0007                Employee: BRA D; Pay Date: 7/3/2009     7/9/09            7/2/2009     16.19
Lindsay G. Brown           110       300              1000       5020        FICA / Medicare                 0010                Employee: BRO L; Pay Date: 7/3/2009     7/9/09            7/2/2009     54.29
Tyler D. Bybee             110       300              1000       5020        FICA / Medicare                 0012                Employee: BYB T; Pay Date: 7/3/2009     7/9/09            7/2/2009     95.66
Juan Cabral                110       300              1000       5020        FICA / Medicare                 0013                Employee: CAB J; Pay Date: 7/3/2009     7/9/09            7/2/2009     12.36
Lisa M. Causa              110       300              1000       5020        FICA / Medicare                 0016                Employee: CAU L; Pay Date: 7/3/2009     7/9/09            7/2/2009     21.25
Candace K. Chevalier       110       300              1000       5020        FICA / Medicare                 0021                Employee: CHE C; Pay Date: 7/3/2009     7/9/09            7/2/2009     31.82
Geeta Deshpande            110       300              1000       5020        FICA / Medicare                 0026                Employee: DES G; Pay Date: 7/3/2009     7/9/09            7/2/2009     32.08
Gretchen A. Doering        110       300              1000       5020        FICA / Medicare                 0027                Employee: DOE G; Pay Date: 7/3/2009     7/9/09            7/2/2009     21.55
Kenneth B. Grable          110       300              1000       5020        FICA / Medicare                 0034                Employee: GRA K; Pay Date: 7/3/2009     7/9/09            7/2/2009     46.02
Alexandra M. Hendee        110       300              1000       5020        FICA / Medicare                 0036                Employee: HEN A; Pay Date: 7/3/2009     7/9/09            7/2/2009     20.11
Dona L. Holloway           110       300              1000       5020        FICA / Medicare                 0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009     61.05
Timothy P. Ishman          110       300              1000       5020        FICA / Medicare                 0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009    113.35
Alexandra M. Jackson       110       300              1000       5020        FICA / Medicare                 0041                Employee: JAC A; Pay Date: 7/3/2009     7/9/09            7/2/2009     73.60
Holly M. Jacobs            110       300              1000       5020        FICA / Medicare                 0042                Employee: JAC H; Pay Date: 7/3/2009     7/9/09            7/2/2009     20.46
Brandon M. Jones           110       300              1000       5020        FICA / Medicare                 0043                Employee: JON B; Pay Date: 7/3/2009     7/9/09            7/2/2009     33.92
Pallavi Kache              110       300              1000       5020        FICA / Medicare                 0046                Employee: KAC P; Pay Date: 7/3/2009     7/9/09            7/2/2009     31.18
Laura L. Levy              110       300              1000       5020        FICA / Medicare                 0052                Employee: LEV L; Pay Date: 7/3/2009     7/9/09            7/2/2009     20.61
Jessica Lofaro             110       300              1000       5020        FICA / Medicare                 0053                Employee: LOF J; Pay Date: 7/3/2009     7/9/09            7/2/2009     28.27
Cheryl D. Meiers           110       300              1000       5020        FICA / Medicare                 0054                Employee: MEI C; Pay Date: 7/3/2009     7/9/09            7/2/2009     27.60
Maria X. Nikas             110       300              1000       5020        FICA / Medicare                 0060                Employee: NIK M; Pay Date: 7/3/2009     7/9/09            7/2/2009     46.00
Christy L. Pimentel        110       300              1000       5020        FICA / Medicare                 0069                Employee: PIM C; Pay Date: 7/3/2009     7/9/09            7/2/2009     21.57
Carol A. Ratcliffe         110       300              1000       5020        FICA / Medicare                 0071                Employee: RAT C; Pay Date: 7/3/2009     7/9/09            7/2/2009     28.38
Candace C. Reid
Date:                      110       300              1000       5020        FICA / Medicare                 0074                Employee: REI C; Pay Date: 7/3/2009     7/9/09            7/2/2009     36.50             Page:
Amy S. Renfroe             110       300              1000       5020        FICA / Medicare                 0075                Employee: REN A; Pay Date: 7/3/2009     7/9/09            7/2/2009     10.48
Melissa A. Salazar         110       300              1000       5020        FICA / Medicare                 0078                Employee: SAL M; Pay Date: 7/3/2009     7/9/09            7/2/2009     14.38
                                                                                                         BCMUD
                                                                                                 Expanded General Ledger
                                                                                             From 7/1/2009 Through 7/31/2009


Name                     Fund Code Cost Center Code Dept Code Object Code Object Title                     Document Number     Transaction Description                Session ID   Effective Date     Debit   Credit

Elizabeth A. Schultz     110       300              1000       5020        FICA / Medicare                 0080                Employee: SCH E; Pay Date: 7/3/2009    7/9/09            7/2/2009    125.39
Saveng L. Smith          110       300              1000       5020        FICA / Medicare                 0083                Employee: SMI S; Pay Date: 7/3/2009    7/9/09            7/2/2009     92.54
Lynda M. Spears          110       300              1000       5020        FICA / Medicare                 0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09            7/2/2009     61.86
Rebecca H. Swiatek       110       300              1000       5020        FICA / Medicare                 0086                Employee: SWI R; Pay Date: 7/3/2009    7/9/09            7/2/2009     44.07
Bryan J. Thompson        110       300              1000       5020        FICA / Medicare                 0087                Employee: THO B; Pay Date: 7/3/2009    7/9/09            7/2/2009     54.66
Janet D. Williams        110       300              1000       5020        FICA / Medicare                 0095                Employee: WIL J; Pay Date: 7/3/2009    7/9/09            7/2/2009     13.86
Lori D. Williams         110       300              1000       5020        FICA / Medicare                 0096                Employee: WIL L; Pay Date: 7/3/2009    7/9/09            7/2/2009     24.38
Ashley E. Wood           110       300              1000       5020        FICA / Medicare                 0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09            7/2/2009     68.10
Bailey A. Fenske         110       300              1000       5020        FICA / Medicare                 116534              Employee: FEN B; Pay Date: 7/3/2009    7/9/09            7/2/2009     22.09
Christine V. Hemingson   110       300              1000       5020        FICA / Medicare                 116536              Employee: HEM C; Pay Date: 7/3/2009    7/9/09            7/2/2009      7.10
Lance W. Mumford         110       300              1000       5020        FICA / Medicare                 116538              Employee: MUM L; Pay Date: 7/3/2009    7/9/09            7/2/2009     40.71
William P. Prine         110       300              1000       5020        FICA / Medicare                 116542              Employee: PRI W; Pay Date: 7/3/2009    7/9/09            7/2/2009     26.99
Corrian A. Thompson      110       300              1000       5020        FICA / Medicare                 116544              Employee: THO C; Pay Date: 7/3/2009    7/9/09            7/2/2009     27.53
Rachel H. Quay           110       300              1000       5020        FICA / Medicare                 116549              Employee: QUA R; Pay Date: 7/3/2009    7/9/09            7/2/2009      0.89
Tara E. Young            110       300              1000       5020        FICA / Medicare                 116550              Employee: YOU T; Pay Date: 7/3/2009    7/9/09            7/2/2009     51.62
Alyssa M. Albertson      110       300              1000       5020        FICA / Medicare                 0002                Employee: ALB A; Pay Date: 7/17/2009   7/17/09          7/15/2009     47.12
Dawn D. Branch           110       300              1000       5020        FICA / Medicare                 0007                Employee: BRA D; Pay Date: 7/17/2009   7/17/09          7/15/2009     19.51
Lindsay G. Brown         110       300              1000       5020        FICA / Medicare                 0010                Employee: BRO L; Pay Date: 7/17/2009   7/17/09          7/15/2009     48.17
Tyler D. Bybee           110       300              1000       5020        FICA / Medicare                 0012                Employee: BYB T; Pay Date: 7/17/2009   7/17/09          7/15/2009     96.15
Juan Cabral              110       300              1000       5020        FICA / Medicare                 0013                Employee: CAB J; Pay Date: 7/17/2009   7/17/09          7/15/2009     10.35
Lisa M. Causa            110       300              1000       5020        FICA / Medicare                 0016                Employee: CAU L; Pay Date: 7/17/2009   7/17/09          7/15/2009     37.35
Candace K. Chevalier     110       300              1000       5020        FICA / Medicare                 0021                Employee: CHE C; Pay Date: 7/17/2009   7/17/09          7/15/2009     16.47
Geeta Deshpande          110       300              1000       5020        FICA / Medicare                 0027                Employee: DES G; Pay Date: 7/17/2009   7/17/09          7/15/2009     23.46
Gretchen A. Doering      110       300              1000       5020        FICA / Medicare                 0028                Employee: DOE G; Pay Date: 7/17/2009   7/17/09          7/15/2009     21.83
Kenneth B. Grable        110       300              1000       5020        FICA / Medicare                 0035                Employee: GRA K; Pay Date: 7/17/2009   7/17/09          7/15/2009     59.70
Alexandra M. Hendee      110       300              1000       5020        FICA / Medicare                 0037                Employee: HEN A; Pay Date: 7/17/2009   7/17/09          7/15/2009     12.22
Dona L. Holloway         110       300              1000       5020        FICA / Medicare                 0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09          7/15/2009     61.22
Timothy P. Ishman        110       300              1000       5020        FICA / Medicare                 0041                Employee: ISH T; Pay Date: 7/17/2009   7/17/09          7/15/2009    113.35
Alexandra M. Jackson     110       300              1000       5020        FICA / Medicare                 0042                Employee: JAC A; Pay Date: 7/17/2009   7/17/09          7/15/2009     63.34
Holly M. Jacobs          110       300              1000       5020        FICA / Medicare                 0043                Employee: JAC H; Pay Date: 7/17/2009   7/17/09          7/15/2009     19.05
Stephanie J. Jean        110       300              1000       5020        FICA / Medicare                 0044                Employee: JEA S; Pay Date: 7/17/2009   7/17/09          7/15/2009     10.50
Tony J. Johnson          110       300              1000       5020        FICA / Medicare                 0045                Employee: JOH T; Pay Date: 7/17/2009   7/17/09          7/15/2009      6.22
Brandon M. Jones         110       300              1000       5020        FICA / Medicare                 0046                Employee: JON B; Pay Date: 7/17/2009   7/17/09          7/15/2009     19.53
Pallavi Kache            110       300              1000       5020        FICA / Medicare                 0050                Employee: KAC P; Pay Date: 7/17/2009   7/17/09          7/15/2009     16.62
Laura L. Levy            110       300              1000       5020        FICA / Medicare                 0057                Employee: LEV L; Pay Date: 7/17/2009   7/17/09          7/15/2009     11.56
Jessica Lofaro           110       300              1000       5020        FICA / Medicare                 0058                Employee: LOF J; Pay Date: 7/17/2009   7/17/09          7/15/2009     41.81
Cheryl D. Meiers         110       300              1000       5020        FICA / Medicare                 0059                Employee: MEI C; Pay Date: 7/17/2009   7/17/09          7/15/2009     29.35
Maria X. Nikas           110       300              1000       5020        FICA / Medicare                 0065                Employee: NIK M; Pay Date: 7/17/2009   7/17/09          7/15/2009     42.40
Tracy L. Odom            110       300              1000       5020        FICA / Medicare                 0068                Employee: ODO T; Pay Date: 7/17/2009   7/17/09          7/15/2009     13.00
Christy L. Pimentel      110       300              1000       5020        FICA / Medicare                 0075                Employee: PIM C; Pay Date: 7/17/2009   7/17/09          7/15/2009     22.27
Carol A. Ratcliffe       110       300              1000       5020        FICA / Medicare                 0077                Employee: RAT C; Pay Date: 7/17/2009   7/17/09          7/15/2009     22.64
Candace C. Reid          110       300              1000       5020        FICA / Medicare                 0080                Employee: REI C; Pay Date: 7/17/2009   7/17/09          7/15/2009     34.62
Amy S. Renfroe           110       300              1000       5020        FICA / Medicare                 0081                Employee: REN A; Pay Date: 7/17/2009   7/17/09          7/15/2009      5.38
Melissa A. Salazar       110       300              1000       5020        FICA / Medicare                 0085                Employee: SAL M; Pay Date: 7/17/2009   7/17/09          7/15/2009     11.72
Elizabeth A. Schultz     110       300              1000       5020        FICA / Medicare                 0087                Employee: SCH E; Pay Date: 7/17/2009   7/17/09          7/15/2009    125.39
Saveng L. Smith          110       300              1000       5020        FICA / Medicare                 0091                Employee: SMI S; Pay Date: 7/17/2009   7/17/09          7/15/2009     99.10
Lynda M. Spears          110       300              1000       5020        FICA / Medicare                 0092                Employee: SPE L; Pay Date: 7/17/2009   7/17/09          7/15/2009     59.33
Rebecca H. Swiatek       110       300              1000       5020        FICA / Medicare                 0093                Employee: SWI R; Pay Date: 7/17/2009   7/17/09          7/15/2009     35.82
Janet D. Williams        110       300              1000       5020        FICA / Medicare                 0099                Employee: WIL J; Pay Date: 7/17/2009   7/17/09          7/15/2009     15.77
Lori D. Williams         110       300              1000       5020        FICA / Medicare                 0100                Employee: WIL L; Pay Date: 7/17/2009   7/17/09          7/15/2009     33.17
Tara E. Young            110       300              1000       5020        FICA / Medicare                 0103                Employee: YOU T; Pay Date: 7/17/2009   7/17/09          7/15/2009     52.05
Bailey A. Fenske         110       300              1000       5020        FICA / Medicare                 116556              Employee: FEN B; Pay Date: 7/17/2009   7/17/09          7/15/2009      5.68
Christine V. Hemingson   110       300              1000       5020        FICA / Medicare                 116557              Employee: HEM C; Pay Date: 7/17/2009   7/17/09          7/15/2009      7.42
Lance W. Mumford         110       300              1000       5020        FICA / Medicare                 116559              Employee: MUM L; Pay Date: 7/17/2009   7/17/09          7/15/2009     27.01
William P. Prine         110       300              1000       5020        FICA / Medicare                 116563              Employee: PRI W; Pay Date: 7/17/2009   7/17/09          7/15/2009     30.29
Corrian A. Thompson      110       300              1000       5020        FICA / Medicare                 116565              Employee: THO C; Pay Date: 7/17/2009   7/17/09          7/15/2009     26.22
Ashley E. Wood           110       300              1000       5020        FICA / Medicare                 116567              Employee: WOO A; Pay Date: 7/17/2009   7/17/09          7/15/2009     68.10
Alyssa M. Albertson      110       300              1000       5020        FICA / Medicare                 0002                Employee: ALB A; Pay Date: 7/31/2009   7/31/09          7/31/2009     48.77
Dawn D. Branch           110       300              1000       5020        FICA / Medicare                 0007                Employee: BRA D; Pay Date: 7/31/2009   7/31/09          7/31/2009     22.49
Lindsay G. Brown         110       300              1000       5020        FICA / Medicare                 0010                Employee: BRO L; Pay Date: 7/31/2009   7/31/09          7/31/2009     34.57
Tyler D. Bybee           110       300              1000       5020        FICA / Medicare                 0012                Employee: BYB T; Pay Date: 7/31/2009   7/31/09          7/31/2009     95.66
Juan Cabral              110       300              1000       5020        FICA / Medicare                 0013                Employee: CAB J; Pay Date: 7/31/2009   7/31/09          7/31/2009     12.20
Lisa M. Causa            110       300              1000       5020        FICA / Medicare                 0016                Employee: CAU L; Pay Date: 7/31/2009   7/31/09          7/31/2009     24.78
Candace K. Chevalier     110       300              1000       5020        FICA / Medicare                 0021                Employee: CHE C; Pay Date: 7/31/2009   7/31/09          7/31/2009     23.93
Gretchen A. Doering      110       300              1000       5020        FICA / Medicare                 0027                Employee: DOE G; Pay Date: 7/31/2009   7/31/09          7/31/2009      6.52
Kenneth B. Grable        110       300              1000       5020        FICA / Medicare                 0034                Employee: GRA K; Pay Date: 7/31/2009   7/31/09          7/31/2009     49.34
Alexandra M. Hendee      110       300              1000       5020        FICA / Medicare                 0036                Employee: HEN A; Pay Date: 7/31/2009   7/31/09          7/31/2009     12.81
Dona L. Holloway         110       300              1000       5020        FICA / Medicare                 0039                Employee: HOL D; Pay Date: 7/31/2009   7/31/09          7/31/2009     61.05
Timothy P. Ishman        110       300              1000       5020        FICA / Medicare                 0040                Employee: ISH T; Pay Date: 7/31/2009   7/31/09          7/31/2009    113.35
Alexandra M. Jackson
Date:                    110       300              1000       5020        FICA / Medicare                 0041                Employee: JAC A; Pay Date: 7/31/2009   7/31/09          7/31/2009     64.99             Page:
Holly M. Jacobs          110       300              1000       5020        FICA / Medicare                 0042                Employee: JAC H; Pay Date: 7/31/2009   7/31/09          7/31/2009      3.48
Stephanie J. Jean        110       300              1000       5020        FICA / Medicare                 0043                Employee: JEA S; Pay Date: 7/31/2009   7/31/09          7/31/2009     27.54
                                                                                                          BCMUD
                                                                                                  Expanded General Ledger
                                                                                              From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                     Document Number     Transaction Description                Session ID   Effective Date     Debit   Credit

Tony J. Johnson           110       300              1000       5020        FICA / Medicare                 0044                Employee: JOH T; Pay Date: 7/31/2009   7/31/09          7/31/2009     11.72
Brandon M. Jones          110       300              1000       5020        FICA / Medicare                 0045                Employee: JON B; Pay Date: 7/31/2009   7/31/09          7/31/2009     28.00
Pallavi Kache             110       300              1000       5020        FICA / Medicare                 0049                Employee: KAC P; Pay Date: 7/31/2009   7/31/09          7/31/2009     14.88
Laura L. Levy             110       300              1000       5020        FICA / Medicare                 0055                Employee: LEV L; Pay Date: 7/31/2009   7/31/09          7/31/2009     23.73
Jessica Lofaro            110       300              1000       5020        FICA / Medicare                 0056                Employee: LOF J; Pay Date: 7/31/2009   7/31/09          7/31/2009     11.87
Cheryl D. Meiers          110       300              1000       5020        FICA / Medicare                 0057                Employee: MEI C; Pay Date: 7/31/2009   7/31/09          7/31/2009     27.93
Maria X. Nikas            110       300              1000       5020        FICA / Medicare                 0062                Employee: NIK M; Pay Date: 7/31/2009   7/31/09          7/31/2009     45.49
Tracy L. Odom             110       300              1000       5020        FICA / Medicare                 0065                Employee: ODO T; Pay Date: 7/31/2009   7/31/09          7/31/2009     58.36
Christy L. Pimentel       110       300              1000       5020        FICA / Medicare                 0072                Employee: PIM C; Pay Date: 7/31/2009   7/31/09          7/31/2009     22.10
Carol A. Ratcliffe        110       300              1000       5020        FICA / Medicare                 0074                Employee: RAT C; Pay Date: 7/31/2009   7/31/09          7/31/2009      3.74
Candace C. Reid           110       300              1000       5020        FICA / Medicare                 0077                Employee: REI C; Pay Date: 7/31/2009   7/31/09          7/31/2009     11.22
Amy S. Renfroe            110       300              1000       5020        FICA / Medicare                 0078                Employee: REN A; Pay Date: 7/31/2009   7/31/09          7/31/2009     12.49
Melissa A. Salazar        110       300              1000       5020        FICA / Medicare                 0081                Employee: SAL M; Pay Date: 7/31/2009   7/31/09          7/31/2009     22.07
Elizabeth A. Schultz      110       300              1000       5020        FICA / Medicare                 0083                Employee: SCH E; Pay Date: 7/31/2009   7/31/09          7/31/2009    125.39
Saveng L. Smith           110       300              1000       5020        FICA / Medicare                 0087                Employee: SMI S; Pay Date: 7/31/2009   7/31/09          7/31/2009     96.12
Lynda M. Spears           110       300              1000       5020        FICA / Medicare                 0088                Employee: SPE L; Pay Date: 7/31/2009   7/31/09          7/31/2009     57.60
Rebecca H. Swiatek        110       300              1000       5020        FICA / Medicare                 0089                Employee: SWI R; Pay Date: 7/31/2009   7/31/09          7/31/2009     39.44
Bryan J. Thompson         110       300              1000       5020        FICA / Medicare                 0090                Employee: THO B; Pay Date: 7/31/2009   7/31/09          7/31/2009     46.17
Janet D. Williams         110       300              1000       5020        FICA / Medicare                 0097                Employee: WIL J; Pay Date: 7/31/2009   7/31/09          7/31/2009     17.94
Lori D. Williams          110       300              1000       5020        FICA / Medicare                 0098                Employee: WIL L; Pay Date: 7/31/2009   7/31/09          7/31/2009     31.80
Ashley E. Wood            110       300              1000       5020        FICA / Medicare                 0099                Employee: WOO A; Pay Date: 7/31/2009   7/31/09          7/31/2009     68.10
Tara E. Young             110       300              1000       5020        FICA / Medicare                 0102                Employee: YOU T; Pay Date: 7/31/2009   7/31/09          7/31/2009     53.11
Bailey A. Fenske          110       300              1000       5020        FICA / Medicare                 116573              Employee: FEN B; Pay Date: 7/31/2009   7/31/09          7/31/2009     40.89
Christine V. Hemingson    110       300              1000       5020        FICA / Medicare                 116574              Employee: HEM C; Pay Date: 7/31/2009   7/31/09          7/31/2009      7.26
Lance W. Mumford          110       300              1000       5020        FICA / Medicare                 116576              Employee: MUM L; Pay Date: 7/31/2009   7/31/09          7/31/2009     43.63
William P. Prine          110       300              1000       5020        FICA / Medicare                 116578              Employee: PRI W; Pay Date: 7/31/2009   7/31/09          7/31/2009     31.08
Corrian A. Thompson       110       300              1000       5020        FICA / Medicare                 116581              Employee: THO C; Pay Date: 7/31/2009   7/31/09          7/31/2009     19.09
Terry G. Walters          110       300              1000       5020        FICA / Medicare                 116582              Employee: WAL T; Pay Date: 7/31/2009   7/31/09          7/31/2009      4.03
Jeremiah J. Alcantar      110       500              1000       5020        FICA / Medicare                 0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009     49.49
Jonathan M. Jones         110       500              1000       5020        FICA / Medicare                 0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009     30.84
Tamara S. Krueger         110       500              1000       5020        FICA / Medicare                 0049                Employee: KRU T; Pay Date: 7/3/2009    7/9/09            7/2/2009     19.70
Christopher E. Olmstead   110       500              1000       5020        FICA / Medicare                 0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009     56.09
Araceli A. Vela           110       500              1000       5020        FICA / Medicare                 0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009     42.45
Aaron M. Wheeler          110       500              1000       5020        FICA / Medicare                 0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009     85.87
Kelly K. Young            110       500              1000       5020        FICA / Medicare                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009      7.42
Gary F. Brodman           110       500              1000       5020        FICA / Medicare                 116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009     42.68
David J. Dodd             110       500              1000       5020        FICA / Medicare                 116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009     64.26
Gregory E. Parker         110       500              1000       5020        FICA / Medicare                 116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009     54.39
Jeremiah J. Alcantar      110       500              1000       5020        FICA / Medicare                 0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009     60.45
Jonathan M. Jones         110       500              1000       5020        FICA / Medicare                 0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09          7/15/2009     30.30
Tamara S. Krueger         110       500              1000       5020        FICA / Medicare                 0053                Employee: KRU T; Pay Date: 7/17/2009   7/17/09          7/15/2009     18.89
Christopher E. Olmstead   110       500              1000       5020        FICA / Medicare                 0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09          7/15/2009     43.27
Araceli A. Vela           110       500              1000       5020        FICA / Medicare                 0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     42.95
Aaron M. Wheeler          110       500              1000       5020        FICA / Medicare                 0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09          7/15/2009     85.87
Gary F. Brodman           110       500              1000       5020        FICA / Medicare                 116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09          7/15/2009     39.45
David J. Dodd             110       500              1000       5020        FICA / Medicare                 116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09          7/15/2009     64.26
Gregory E. Parker         110       500              1000       5020        FICA / Medicare                 116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09          7/15/2009      9.57
Jeremiah J. Alcantar      110       500              1000       5020        FICA / Medicare                 0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09          7/31/2009     51.30
Jonathan M. Jones         110       500              1000       5020        FICA / Medicare                 0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09          7/31/2009     34.79
Tamara S. Krueger         110       500              1000       5020        FICA / Medicare                 0052                Employee: KRU T; Pay Date: 7/31/2009   7/31/09          7/31/2009     19.05
Christopher E. Olmstead   110       500              1000       5020        FICA / Medicare                 0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09          7/31/2009     54.18
Araceli A. Vela           110       500              1000       5020        FICA / Medicare                 0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     42.43
Aaron M. Wheeler          110       500              1000       5020        FICA / Medicare                 0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09          7/31/2009     85.87
Gary F. Brodman           110       500              1000       5020        FICA / Medicare                 116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09          7/31/2009     36.83
David J. Dodd             110       500              1000       5020        FICA / Medicare                 116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09          7/31/2009     64.26
Jason C. Brian            110       525              1000       5020        FICA / Medicare                 0009                Employee: BRI J; Pay Date: 7/3/2009    7/9/09            7/2/2009    169.36
Brian M. Camp             110       525              1000       5020        FICA / Medicare                 0014                Employee: CAM B; Pay Date: 7/3/2009    7/9/09            7/2/2009    109.00
Gregory S. Fowler         110       525              1000       5020        FICA / Medicare                 0029                Employee: FOW G; Pay Date: 7/3/2009    7/9/09            7/2/2009    115.88
Tamara S. Krueger         110       525              1000       5020        FICA / Medicare                 0049                Employee: KRU T; Pay Date: 7/3/2009    7/9/09            7/2/2009     19.72
Paul G. Villaret, IV      110       525              1000       5020        FICA / Medicare                 0092                Employee: VIL P; Pay Date: 7/3/2009    7/9/09            7/2/2009    108.50
Kelly K. Young            110       525              1000       5020        FICA / Medicare                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009      7.44
Jason C. Brian            110       525              1000       5020        FICA / Medicare                 0009                Employee: BRI J; Pay Date: 7/17/2009   7/17/09          7/15/2009    169.36
Brian M. Camp             110       525              1000       5020        FICA / Medicare                 0014                Employee: CAM B; Pay Date: 7/17/2009   7/17/09          7/15/2009    119.57
Gregory S. Fowler         110       525              1000       5020        FICA / Medicare                 0030                Employee: FOW G; Pay Date: 7/17/2009   7/17/09          7/15/2009    110.71
Tamara S. Krueger         110       525              1000       5020        FICA / Medicare                 0053                Employee: KRU T; Pay Date: 7/17/2009   7/17/09          7/15/2009     18.89
Paul G. Villaret, IV      110       525              1000       5020        FICA / Medicare                 0096                Employee: VIL P; Pay Date: 7/17/2009   7/17/09          7/15/2009    121.59
Jason C. Brian            110       525              1000       5020        FICA / Medicare                 0009                Employee: BRI J; Pay Date: 7/31/2009   7/31/09          7/31/2009    169.36
Brian M. Camp             110       525              1000       5020        FICA / Medicare                 0014                Employee: CAM B; Pay Date: 7/31/2009   7/31/09          7/31/2009    121.05
Gregory S. Fowler         110       525              1000       5020        FICA / Medicare                 0029                Employee: FOW G; Pay Date: 7/31/2009   7/31/09          7/31/2009    113.81
Tamara S. Krueger
Date:                     110       525              1000       5020        FICA / Medicare                 0052                Employee: KRU T; Pay Date: 7/31/2009   7/31/09          7/31/2009     19.06             Page:
Paul G. Villaret, IV      110       525              1000       5020        FICA / Medicare                 0094                Employee: VIL P; Pay Date: 7/31/2009   7/31/09          7/31/2009    100.44
Jeremiah J. Alcantar      110       550              1000       5020        FICA / Medicare                 0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009     49.49
                                                                                                            BCMUD
                                                                                                    Expanded General Ledger
                                                                                                From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                       Document Number     Transaction Description                Session ID               Effective Date      Debit      Credit

Jonathan M. Jones         110       550              1000       5020        FICA / Medicare                   0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09                        7/2/2009      30.83
Tamara S. Krueger         110       550              1000       5020        FICA / Medicare                   0049                Employee: KRU T; Pay Date: 7/3/2009    7/9/09                        7/2/2009      19.70
Christopher E. Olmstead   110       550              1000       5020        FICA / Medicare                   0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09                        7/2/2009      56.09
Araceli A. Vela           110       550              1000       5020        FICA / Medicare                   0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09                        7/2/2009      42.43
Aaron M. Wheeler          110       550              1000       5020        FICA / Medicare                   0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09                        7/2/2009      85.86
Kelly K. Young            110       550              1000       5020        FICA / Medicare                   0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09                        7/2/2009       7.42
Gary F. Brodman           110       550              1000       5020        FICA / Medicare                   116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09                        7/2/2009      42.67
David J. Dodd             110       550              1000       5020        FICA / Medicare                   116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09                        7/2/2009      64.26
Gregory E. Parker         110       550              1000       5020        FICA / Medicare                   116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09                        7/2/2009      54.38
Jeremiah J. Alcantar      110       550              1000       5020        FICA / Medicare                   0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09                      7/15/2009      60.44
Jonathan M. Jones         110       550              1000       5020        FICA / Medicare                   0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09                      7/15/2009      30.28
Tamara S. Krueger         110       550              1000       5020        FICA / Medicare                   0053                Employee: KRU T; Pay Date: 7/17/2009   7/17/09                      7/15/2009      18.89
Christopher E. Olmstead   110       550              1000       5020        FICA / Medicare                   0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09                      7/15/2009      43.26
Araceli A. Vela           110       550              1000       5020        FICA / Medicare                   0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09                      7/15/2009      42.95
Aaron M. Wheeler          110       550              1000       5020        FICA / Medicare                   0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09                      7/15/2009      85.86
Gary F. Brodman           110       550              1000       5020        FICA / Medicare                   116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09                      7/15/2009      39.42
David J. Dodd             110       550              1000       5020        FICA / Medicare                   116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09                      7/15/2009      64.26
Gregory E. Parker         110       550              1000       5020        FICA / Medicare                   116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09                      7/15/2009       9.57
Jeremiah J. Alcantar      110       550              1000       5020        FICA / Medicare                   0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09                      7/31/2009      51.30
Jonathan M. Jones         110       550              1000       5020        FICA / Medicare                   0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09                      7/31/2009      34.78
Tamara S. Krueger         110       550              1000       5020        FICA / Medicare                   0052                Employee: KRU T; Pay Date: 7/31/2009   7/31/09                      7/31/2009      19.05
Christopher E. Olmstead   110       550              1000       5020        FICA / Medicare                   0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09                      7/31/2009      54.17
Araceli A. Vela           110       550              1000       5020        FICA / Medicare                   0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09                      7/31/2009      42.42
Aaron M. Wheeler          110       550              1000       5020        FICA / Medicare                   0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09                      7/31/2009      85.86
Gary F. Brodman           110       550              1000       5020        FICA / Medicare                   116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09                      7/31/2009      36.83
David J. Dodd             110       550              1000       5020        FICA / Medicare                   116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09                      7/31/2009      64.26
Araceli A. Vela           110       575              1000       5020        FICA / Medicare                   0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09                        7/2/2009      21.22
Araceli A. Vela           110       575              1000       5020        FICA / Medicare                   0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09                      7/15/2009      21.48
Araceli A. Vela           110       575              1000       5020        FICA / Medicare                   0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09                      7/31/2009      21.21
Gavino Abrigo             110                                   2129        Flex Acct Payable                 0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09                        7/2/2009                  7.70
Lillian M. Cardenas       110                                   2129        Flex Acct Payable                 0015                Employee: CAR L; Pay Date: 7/3/2009    7/9/09                        7/2/2009                110.00
Dona L. Holloway          110                                   2129        Flex Acct Payable                 0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09                        7/2/2009                 40.00
Timothy P. Ishman         110                                   2129        Flex Acct Payable                 0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09                        7/2/2009                100.00
Jonathan M. Jones         110                                   2129        Flex Acct Payable                 0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09                        7/2/2009                 38.46
Mark T. Palmer            110                                   2129        Flex Acct Payable                 0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09                        7/2/2009                100.00
Michael J. Petter         110                                   2129        Flex Acct Payable                 0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09                        7/2/2009                 20.00
Cheryl A. Pettit          110                                   2129        Flex Acct Payable                 0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09                        7/2/2009                 15.00
Loretta Waclawczyk        110                                   2129        Flex Acct Payable                 0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09                        7/2/2009                100.00
Ashley E. Wood            110                                   2129        Flex Acct Payable                 0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09                        7/2/2009                202.30
Kelly K. Young            110                                   2129        Flex Acct Payable                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09                        7/2/2009                115.38
Rachel L. Zammit          110                                   2129        Flex Acct Payable                 0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09                        7/2/2009                 55.42
Gavino Abrigo             110                                   2129        Flex Acct Payable                 0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09                      7/15/2009                  7.70
Lillian M. Cardenas       110                                   2129        Flex Acct Payable                 0015                Employee: CAR L; Pay Date: 7/17/2009   7/17/09                      7/15/2009                110.00
Dona L. Holloway          110                                   2129        Flex Acct Payable                 0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09                      7/15/2009                 40.00
Timothy P. Ishman         110                                   2129        Flex Acct Payable                 0041                Employee: ISH T; Pay Date: 7/17/2009   7/17/09                      7/15/2009                100.00
Jonathan M. Jones         110                                   2129        Flex Acct Payable                 0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09                      7/15/2009                 38.46
Mark T. Palmer            110                                   2129        Flex Acct Payable                 0070                Employee: PAL M; Pay Date: 7/17/2009   7/17/09                      7/15/2009                100.00
Michael J. Petter         110                                   2129        Flex Acct Payable                 0072                Employee: PET M; Pay Date: 7/17/2009   7/17/09                      7/15/2009                 20.00
Cheryl A. Pettit          110                                   2129        Flex Acct Payable                 0073                Employee: PET C; Pay Date: 7/17/2009   7/17/09                      7/15/2009                 15.00
Loretta Waclawczyk        110                                   2129        Flex Acct Payable                 0097                Employee: WAC L; Pay Date: 7/17/2009   7/17/09                      7/15/2009                100.00
Rachel L. Zammit          110                                   2129        Flex Acct Payable                 0104                Employee: HAG R; Pay Date: 7/17/2009   7/17/09                      7/15/2009                 55.42
Ashley E. Wood            110                                   2129        Flex Acct Payable                 116567              Employee: WOO A; Pay Date: 7/17/2009   7/17/09                      7/15/2009                202.30
FLEX CORP                 110                                   2129        Flex Acct Payable                 FLEX072009          BALANCE, JULY FSA                      AP072109                     7/21/2009     483.81
Gavino Abrigo             110                                   2129        Flex Acct Payable                 0001                Employee: ABR G; Pay Date: 7/31/2009   7/31/09                      7/31/2009                   7.70
                          110                                   2129        Flex Acct Payable                 001                 Correct Postings                       July Corr Postings 3         7/31/2009               1,250.00
Lillian M. Cardenas       110                                   2129        Flex Acct Payable                 0015                Employee: CAR L; Pay Date: 7/31/2009   7/31/09                      7/31/2009                 110.00
Dona L. Holloway          110                                   2129        Flex Acct Payable                 0039                Employee: HOL D; Pay Date: 7/31/2009   7/31/09                      7/31/2009                  40.00
Timothy P. Ishman         110                                   2129        Flex Acct Payable                 0040                Employee: ISH T; Pay Date: 7/31/2009   7/31/09                      7/31/2009                 100.00
Jonathan M. Jones         110                                   2129        Flex Acct Payable                 0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09                      7/31/2009                  38.46
Mark T. Palmer            110                                   2129        Flex Acct Payable                 0067                Employee: PAL M; Pay Date: 7/31/2009   7/31/09                      7/31/2009                 100.00
Michael J. Petter         110                                   2129        Flex Acct Payable                 0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09                      7/31/2009                  20.00
Cheryl A. Pettit          110                                   2129        Flex Acct Payable                 0070                Employee: PET C; Pay Date: 7/31/2009   7/31/09                      7/31/2009                  15.00
Loretta Waclawczyk        110                                   2129        Flex Acct Payable                 0095                Employee: WAC L; Pay Date: 7/31/2009   7/31/09                      7/31/2009                 100.00
Ashley E. Wood            110                                   2129        Flex Acct Payable                 0099                Employee: WOO A; Pay Date: 7/31/2009   7/31/09                      7/31/2009                 202.30
Rachel L. Zammit          110                                   2129        Flex Acct Payable                 0103                Employee: HAG R; Pay Date: 7/31/2009   7/31/09                      7/31/2009                  55.42
FLEET ONE LLC             110       200              1500       6124        Fuel / Oil                        1286598             JULY FUEL                              AP080509                     7/31/2009      352.18
FLEET ONE LLC             110       250              1000       6124        Fuel / Oil                        1286598             JULY FUEL                              AP080509                     7/31/2009       78.64
FLEET ONE LLC             110       500              1000       6124        Fuel / Oil                        1286598             JULY FUEL                              AP080509                     7/31/2009    1,474.22
FLEET ONE LLC             110       525              1000       6124        Fuel / Oil                        1286598             JULY FUEL                              AP080509                     7/31/2009      345.73
FLEET ONE LLC
Date:                     110       550              1000       6124        Fuel / Oil                        1286598             JULY FUEL                              AP080509                     7/31/2009      168.33               Page:
                          110       575              1000       4230        Garbage Services                  12713               Sales-Revenue-Garbage                  JULY 09 UT RECEIPTS001        7/1/2009                  8.00
                          110       575              1000       4230        Garbage Services                  12715               Sales-Revenue-Garbage                  JULY 09 UT RECEIPTS001        7/1/2009                  9.00
                                                                                         BCMUD
                                                                                 Expanded General Ledger
                                                                             From 7/1/2009 Through 7/31/2009


Name    Fund Code Cost Center Code Dept Code Object Code Object Title                      Document Number     Transaction Description   Session ID               Effective Date   Debit       Credit

        110       575              1000       4230        Garbage Services                 12718               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS001        7/1/2009                16.00
        110       575              1000       4230        Garbage Services                 12745               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 0.60
        110       575              1000       4230        Garbage Services                 12749               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 9.00
        110       575              1000       4230        Garbage Services                 12752               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 8.00
        110       575              1000       4230        Garbage Services                 12754               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 8.00
        110       575              1000       4230        Garbage Services                 12758               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                18.00
        110       575              1000       4230        Garbage Services                 12760               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 9.60
        110       575              1000       4230        Garbage Services                 12762               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                18.00
        110       575              1000       4230        Garbage Services                 12764               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                18.00
        110       575              1000       4230        Garbage Services                 12766               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 9.60
        110       575              1000       4230        Garbage Services                 12768               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 9.60
        110       575              1000       4230        Garbage Services                 12770               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                 8.53
        110       575              1000       4230        Garbage Services                 12772               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS002        7/2/2009                16.00
        110       575              1000       4230        Garbage Services                 12816               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS004        7/6/2009                 3.60
        110       575              1000       4230        Garbage Services                 12821               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS004        7/6/2009            37,641.87
        110       575              1000       4230        Garbage Services                 12857               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS005        7/7/2009                 0.53
        110       575              1000       4230        Garbage Services                 12863               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS005        7/7/2009                11.20
        110       575              1000       4230        Garbage Services                 12864               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS005        7/7/2009                 3.00
        110       575              1000       4230        Garbage Services                 12866               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS005        7/7/2009                 2.67
        110       575              1000       4230        Garbage Services                 12868               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS005        7/7/2009                11.20
        110       575              1000       4230        Garbage Services                 12872               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS005        7/7/2009                 3.00
        110       575              1000       4230        Garbage Services                 12962               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS009       7/13/2009     8.00
        110       575              1000       4230        Garbage Services                 12963               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS009       7/13/2009    12.00
        110       575              1000       4230        Garbage Services                 12966               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS009       7/13/2009    48.00
        110       575              1000       4230        Garbage Services                 12995               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS009       7/13/2009               11.73
        110       575              1000       4230        Garbage Services                 13013               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS010       7/14/2009               11.73
        110       575              1000       4230        Garbage Services                 13024               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS010       7/14/2009                6.40
        110       575              1000       4230        Garbage Services                 13026               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS010       7/14/2009               16.00
        110       575              1000       4230        Garbage Services                 13028               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS010       7/14/2009               16.00
        110       575              1000       4230        Garbage Services                 13033               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS010       7/14/2009                6.93
        110       575              1000       4230        Garbage Services                 13091               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS014       7/16/2009     4.00
        110       575              1000       4230        Garbage Services                 13100               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS014       7/16/2009                18.00
        110       575              1000       4230        Garbage Services                 13102               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS014       7/16/2009                 7.47
        110       575              1000       4230        Garbage Services                 13121               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS013       7/17/2009                11.73
        110       575              1000       4230        Garbage Services                 13124               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS013       7/17/2009                11.73
        110       575              1000       4230        Garbage Services                 13146               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS013       7/17/2009            39,697.77
        110       575              1000       4230        Garbage Services                 13189               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS015       7/20/2009     7.00
        110       575              1000       4230        Garbage Services                 13195               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS015       7/20/2009                0.53
        110       575              1000       4230        Garbage Services                 13197               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS015       7/20/2009                0.53
        110       575              1000       4230        Garbage Services                 13203               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS015       7/20/2009                8.53
        110       575              1000       4230        Garbage Services                 13227               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS016       7/21/2009               11.40
        110       575              1000       4230        Garbage Services                 13244               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS016       7/21/2009     0.50
        110       575              1000       4230        Garbage Services                 13266               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS017       7/22/2009                3.60
        110       575              1000       4230        Garbage Services                 13268               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS017       7/22/2009                3.60
        110       575              1000       4230        Garbage Services                 13270               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS017       7/22/2009    24.00
        110       575              1000       4230        Garbage Services                 13272               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS017       7/22/2009               10.67
        110       575              1000       4230        Garbage Services                 13275               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS017       7/22/2009                3.60
        110       575              1000       4230        Garbage Services                 13282               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS017       7/22/2009    21.00
        110       575              1000       4230        Garbage Services                 13293               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS018       7/23/2009     8.00
        110       575              1000       4230        Garbage Services                 13300               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS018       7/23/2009                3.73
        110       575              1000       4230        Garbage Services                 13302               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS018       7/23/2009                3.73
        110       575              1000       4230        Garbage Services                 13304               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS018       7/23/2009                3.73
        110       575              1000       4230        Garbage Services                 13306               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS018       7/23/2009                3.73
        110       575              1000       4230        Garbage Services                 13312               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS018       7/23/2009                3.73
        110       575              1000       4230        Garbage Services                 13343               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS019       7/24/2009               11.73
        110       575              1000       4230        Garbage Services                 13346               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS019       7/24/2009                4.27
        110       575              1000       4230        Garbage Services                 13348               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS019       7/24/2009                4.80
        110       575              1000       4230        Garbage Services                 13394               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS020       7/27/2009                4.80
        110       575              1000       4230        Garbage Services                 13396               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS020       7/27/2009               12.27
        110       575              1000       4230        Garbage Services                 13398               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS020       7/27/2009               12.27
        110       575              1000       4230        Garbage Services                 13399               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS020       7/27/2009                7.20
        110       575              1000       4230        Garbage Services                 13401               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS020       7/27/2009                6.40
        110       575              1000       4230        Garbage Services                 13436               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS021       7/28/2009                7.20
        110       575              1000       4230        Garbage Services                 13438               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS021       7/28/2009                6.40
        110       575              1000       4230        Garbage Services                 13440               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS021       7/28/2009                7.20
        110       575              1000       4230        Garbage Services                 13442               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS021       7/28/2009               18.00
        110       575              1000       4230        Garbage Services                 13444               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS021       7/28/2009               16.00
        110       575              1000       4230        Garbage Services                 13459               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS022       7/29/2009    12.00
        110       575              1000       4230        Garbage Services                 13461               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS022       7/29/2009                6.93
Date:   110       575              1000       4230        Garbage Services                 13463               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS022       7/29/2009                6.93     Page:
        110       575              1000       4230        Garbage Services                 13465               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS022       7/29/2009               18.00
        110       575              1000       4230        Garbage Services                 13478               Sales-Revenue-Garbage     JULY 09 UT RECEIPTS022       7/29/2009     8.00
                                                                                                                           BCMUD
                                                                                                                   Expanded General Ledger
                                                                                                               From 7/1/2009 Through 7/31/2009


Name                               Fund Code Cost Center Code Dept Code Object Code Object Title                             Document Number     Transaction Description                Session ID                Effective Date       Debit       Credit

                                   110       575              1000       4230        Garbage Services                        13480               Sales-Revenue-Garbage                  JULY 09 UT RECEIPTS022        7/29/2009       24.00
                                   110       575              1000       4230        Garbage Services                        13483               Sales-Revenue-Garbage                  JULY 09 UT RECEIPTS022        7/29/2009                    7.47
                                   110       575              1000       4230        Garbage Services                        13491               Sales-Revenue-Garbage                  JULY 09 UT RECEIPTS023        7/30/2009                    8.40
                                   110       575              1000       4230        Garbage Services                        13518               Sales-Revenue-Garbage                  JULY 09 UT RECEIPTS023        7/30/2009        2.00
                                   110       575              1000       4230        Garbage Services                        001                 Accrue Utilities                       July 09 Utility Accrual       7/31/2009                57,561.99
                                   110       575              1000       4230        Garbage Services                        Reverse Utility     Accrue Utility Revenue                 June 09 Utility Accrual       7/31/2009    57,490.76
EAGLE OFFICE PRODUCTS, INC         110       110              1000       6110        General Office Supplies                 069522              PAPER                                  AP080509                      7/31/2009       124.00
EAGLE OFFICE PRODUCTS, INC         110       120              1000       6110        General Office Supplies                 069436              OFFICE SUPPLIES                        AP071509                      7/15/2009       252.35
MINUTEMAN PRESS                    110       120              1000       6110        General Office Supplies                 22845               MAGNETS                                AP072109                      7/21/2009       255.00
EAGLE OFFICE PRODUCTS, INC         110       120              1000       6110        General Office Supplies                 069499              OFFICE SUPPLIES                        AP072909                      7/29/2009        54.12
MINUTEMAN PRESS                    110       130              1000       6110        General Office Supplies                 23008               BUSINESS CARDS-G.ABRIGO                AP072909                      7/29/2009        48.00
BUSINESS CARD                      110       300              1000       6110        General Office Supplies                 PALMER070409        ID ZONE                                AP072109                      7/21/2009       248.00
EAGLE OFFICE PRODUCTS, INC         110       300              1000       6110        General Office Supplies                 069553              OFFICE SUPPLIES                        AP072909                      7/29/2009       137.92
EAGLE OFFICE PRODUCTS, INC         110       550              1000       6110        General Office Supplies                 069483              OFFICE SUPPLIES                        AP072909                      7/29/2009        65.18
Margie A. Anthes                   110       120              1000       5030        Health                                  0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09                         7/2/2009       220.64
Thomas G. Clark                    110       120              1000       5030        Health                                  0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09                         7/2/2009       148.23
Mark T. Palmer                     110       120              1000       5030        Health                                  0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09                         7/2/2009       300.24
Michael J. Petter                  110       120              1000       5030        Health                                  0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09                         7/2/2009       148.23
Cheryl A. Pettit                   110       120              1000       5030        Health                                  0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09                         7/2/2009       148.23
Loretta Waclawczyk                 110       120              1000       5030        Health                                  0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09                         7/2/2009       300.24
Margie A. Anthes                   110       120              1000       5030        Health                                  0005                Employee: ANT M; Pay Date: 7/17/2009   7/17/09                       7/15/2009       220.64
Thomas G. Clark                    110       120              1000       5030        Health                                  0023                Employee: CLA T; Pay Date: 7/17/2009   7/17/09                       7/15/2009       148.23
Mark T. Palmer                     110       120              1000       5030        Health                                  0070                Employee: PAL M; Pay Date: 7/17/2009   7/17/09                       7/15/2009       300.24
Michael J. Petter                  110       120              1000       5030        Health                                  0072                Employee: PET M; Pay Date: 7/17/2009   7/17/09                       7/15/2009       148.23
Cheryl A. Pettit                   110       120              1000       5030        Health                                  0073                Employee: PET C; Pay Date: 7/17/2009   7/17/09                       7/15/2009       148.23
Loretta Waclawczyk                 110       120              1000       5030        Health                                  0097                Employee: WAC L; Pay Date: 7/17/2009   7/17/09                       7/15/2009       300.24
WORKER'S ASSISTANCE PROGRAM, INC   110       120              1000       5030        Health                                  33451               JULY EAP                               AP072909                      7/29/2009       177.10
Margie A. Anthes                   110       120              1000       5030        Health                                  0005                Employee: ANT M; Pay Date: 7/31/2009   7/31/09                       7/31/2009       220.64
Thomas G. Clark                    110       120              1000       5030        Health                                  0023                Employee: CLA T; Pay Date: 7/31/2009   7/31/09                       7/31/2009       148.23
Mark T. Palmer                     110       120              1000       5030        Health                                  0067                Employee: PAL M; Pay Date: 7/31/2009   7/31/09                       7/31/2009       300.24
Michael J. Petter                  110       120              1000       5030        Health                                  0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09                       7/31/2009       148.23
Cheryl A. Pettit                   110       120              1000       5030        Health                                  0070                Employee: PET C; Pay Date: 7/31/2009   7/31/09                       7/31/2009       148.23
Loretta Waclawczyk                 110       120              1000       5030        Health                                  0095                Employee: WAC L; Pay Date: 7/31/2009   7/31/09                       7/31/2009       300.24
Gavino Abrigo                      110       130              1000       5030        Health                                  0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09                         7/2/2009       148.23
K. Michele Nichols                 110       130              1000       5030        Health                                  0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09                         7/2/2009       220.64
Gavino Abrigo                      110       130              1000       5030        Health                                  0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09                       7/15/2009       148.23
K. Michele Nichols                 110       130              1000       5030        Health                                  0064                Employee: NIC M; Pay Date: 7/17/2009   7/17/09                       7/15/2009       220.64
Gavino Abrigo                      110       130              1000       5030        Health                                  0001                Employee: ABR G; Pay Date: 7/31/2009   7/31/09                       7/31/2009       148.23
K. Michele Nichols                 110       130              1000       5030        Health                                  0061                Employee: NIC M; Pay Date: 7/31/2009   7/31/09                       7/31/2009       220.64
Dona L. Holloway                   110       200              1000       5030        Health                                  0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09                         7/2/2009        37.06
Timothy P. Ishman                  110       200              1000       5030        Health                                  0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09                         7/2/2009        75.06
Lynda M. Spears                    110       200              1000       5030        Health                                  0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09                         7/2/2009        37.06
Ashley E. Wood                     110       200              1000       5030        Health                                  0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09                         7/2/2009        75.06
Rachel L. Zammit                   110       200              1000       5030        Health                                  0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09                         7/2/2009        29.65
Allen W. Brantley                  110       200              1500       5030        Health                                  0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09                         7/2/2009        74.11
Steven L. Noeth                    110       200              1500       5030        Health                                  0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09                         7/2/2009       110.32
James E. Pieracci                  110       200              1500       5030        Health                                  0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09                         7/2/2009       150.12
Kelly K. Young                     110       200              1500       5030        Health                                  0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09                         7/2/2009        30.02
Dona L. Holloway                   110       200              1000       5030        Health                                  0040                Employee: HOL D; Pay Date: 7/17/2009   7/17/09                       7/15/2009        37.05
Timothy P. Ishman                  110       200              1000       5030        Health                                  0041                Employee: ISH T; Pay Date: 7/17/2009   7/17/09                       7/15/2009        75.06
Lynda M. Spears                    110       200              1000       5030        Health                                  0092                Employee: SPE L; Pay Date: 7/17/2009   7/17/09                       7/15/2009        37.05
Rachel L. Zammit                   110       200              1000       5030        Health                                  0104                Employee: HAG R; Pay Date: 7/17/2009   7/17/09                       7/15/2009        29.65
Ashley E. Wood                     110       200              1000       5030        Health                                  116567              Employee: WOO A; Pay Date: 7/17/2009   7/17/09                       7/15/2009        75.06
Allen W. Brantley                  110       200              1500       5030        Health                                  0008                Employee: BRA A; Pay Date: 7/17/2009   7/17/09                       7/15/2009        74.11
Steven L. Noeth                    110       200              1500       5030        Health                                  0067                Employee: NOE S; Pay Date: 7/17/2009   7/17/09                       7/15/2009       110.32
James E. Pieracci                  110       200              1500       5030        Health                                  0074                Employee: PIE J; Pay Date: 7/17/2009   7/17/09                       7/15/2009       150.11
Dona L. Holloway                   110       200              1000       5030        Health                                  0039                Employee: HOL D; Pay Date: 7/31/2009   7/31/09                       7/31/2009        37.05
Timothy P. Ishman                  110       200              1000       5030        Health                                  0040                Employee: ISH T; Pay Date: 7/31/2009   7/31/09                       7/31/2009        75.06
Lynda M. Spears                    110       200              1000       5030        Health                                  0088                Employee: SPE L; Pay Date: 7/31/2009   7/31/09                       7/31/2009        37.06
Ashley E. Wood                     110       200              1000       5030        Health                                  0099                Employee: WOO A; Pay Date: 7/31/2009   7/31/09                       7/31/2009        75.06
Rachel L. Zammit                   110       200              1000       5030        Health                                  0103                Employee: HAG R; Pay Date: 7/31/2009   7/31/09                       7/31/2009        29.65
Allen W. Brantley                  110       200              1500       5030        Health                                  0008                Employee: BRA A; Pay Date: 7/31/2009   7/31/09                       7/31/2009        74.11
Steven L. Noeth                    110       200              1500       5030        Health                                  0064                Employee: NOE S; Pay Date: 7/31/2009   7/31/09                       7/31/2009       110.33
James E. Pieracci                  110       200              1500       5030        Health                                  0071                Employee: PIE J; Pay Date: 7/31/2009   7/31/09                       7/31/2009       150.11
Dona L. Holloway                   110       250              1000       5030        Health                                  0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09                         7/2/2009        37.06
Timothy P. Ishman                  110       250              1000       5030        Health                                  0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09                         7/2/2009        75.06
Simon Molyneux                     110       250              1000       5030        Health                                  0056                Employee: MOLY S; Pay Date: 7/3/2009   7/9/09                         7/2/2009       227.83
Lynda M. Spears                    110       250              1000       5030        Health                                  0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09                         7/2/2009        37.06
Allen W. Brantley                  110       250              1500       5030        Health                                  0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09                         7/2/2009        74.12
Steven L. Noeth
Date:                              110       250              1500       5030        Health                                  0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09                         7/2/2009       110.32                Page:
James E. Pieracci                  110       250              1500       5030        Health                                  0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09                         7/2/2009       150.12
Kelly K. Young                     110       250              1500       5030        Health                                  0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09                         7/2/2009        30.01
                                                                                                      BCMUD
                                                                                              Expanded General Ledger
                                                                                          From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                 Document Number     Transaction Description                 Session ID   Effective Date     Debit   Credit

Dona L. Holloway          110       250              1000       5030        Health                      0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009     37.05
Timothy P. Ishman         110       250              1000       5030        Health                      0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009     75.06
Simon Molyneux            110       250              1000       5030        Health                      0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009    227.83
Lynda M. Spears           110       250              1000       5030        Health                      0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009     37.06
Allen W. Brantley         110       250              1500       5030        Health                      0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009     74.12
Steven L. Noeth           110       250              1500       5030        Health                      0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009    110.32
James E. Pieracci         110       250              1500       5030        Health                      0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009    150.13
Dona L. Holloway          110       250              1000       5030        Health                      0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     37.06
Timothy P. Ishman         110       250              1000       5030        Health                      0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009     75.06
Simon Molyneux            110       250              1000       5030        Health                      0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09          7/31/2009    227.83
Lynda M. Spears           110       250              1000       5030        Health                      0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     37.06
Allen W. Brantley         110       250              1500       5030        Health                      0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009     74.12
Steven L. Noeth           110       250              1500       5030        Health                      0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009    110.31
James E. Pieracci         110       250              1500       5030        Health                      0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09          7/31/2009    150.13
Francisco Centeno         110       275              1500       5030        Health                      0018                Employee: CEN F; Pay Date: 7/3/2009     7/9/09            7/2/2009    148.23
Kelly K. Young            110       275              1500       5030        Health                      0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     60.05
Rachel L. Zammit          110       275              1500       5030        Health                      0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009    118.58
Francisco Centeno         110       275              1500       5030        Health                      0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09          7/15/2009    148.23
Rachel L. Zammit          110       275              1500       5030        Health                      0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009    118.58
Francisco Centeno         110       275              1500       5030        Health                      0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09          7/31/2009    148.23
Rachel L. Zammit          110       275              1500       5030        Health                      0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09          7/31/2009    118.58
Tyler D. Bybee            110       300              1000       5030        Health                      0012                Employee: BYB T; Pay Date: 7/3/2009     7/9/09            7/2/2009    227.83
Dona L. Holloway          110       300              1000       5030        Health                      0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009     74.11
Timothy P. Ishman         110       300              1000       5030        Health                      0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009    150.12
Elizabeth A. Schultz      110       300              1000       5030        Health                      0080                Employee: SCH E; Pay Date: 7/3/2009     7/9/09            7/2/2009    148.23
Saveng L. Smith           110       300              1000       5030        Health                      0083                Employee: SMI S; Pay Date: 7/3/2009     7/9/09            7/2/2009    300.24
Lynda M. Spears           110       300              1000       5030        Health                      0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009     74.11
Ashley E. Wood            110       300              1000       5030        Health                      0097                Employee: WOO A; Pay Date: 7/3/2009     7/9/09            7/2/2009    225.18
Tyler D. Bybee            110       300              1000       5030        Health                      0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09          7/15/2009    227.83
Dona L. Holloway          110       300              1000       5030        Health                      0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009     74.13
Timothy P. Ishman         110       300              1000       5030        Health                      0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009    150.12
Elizabeth A. Schultz      110       300              1000       5030        Health                      0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09          7/15/2009    148.23
Saveng L. Smith           110       300              1000       5030        Health                      0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09          7/15/2009    300.24
Lynda M. Spears           110       300              1000       5030        Health                      0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009     74.12
Ashley E. Wood            110       300              1000       5030        Health                      116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009    225.18
Tyler D. Bybee            110       300              1000       5030        Health                      0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09          7/31/2009    227.83
Dona L. Holloway          110       300              1000       5030        Health                      0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009     74.12
Timothy P. Ishman         110       300              1000       5030        Health                      0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009    150.12
Elizabeth A. Schultz      110       300              1000       5030        Health                      0083                Employee: SCH E; Pay Date: 7/31/2009    7/31/09          7/31/2009    148.23
Saveng L. Smith           110       300              1000       5030        Health                      0087                Employee: SMI S; Pay Date: 7/31/2009    7/31/09          7/31/2009    300.24
Lynda M. Spears           110       300              1000       5030        Health                      0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009     74.11
Ashley E. Wood            110       300              1000       5030        Health                      0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09          7/31/2009    225.18
Jeremiah J. Alcantar      110       500              1000       5030        Health                      0003                Employee: ALC J; Pay Date: 7/3/2009     7/9/09            7/2/2009    150.12
Jonathan M. Jones         110       500              1000       5030        Health                      0044                Employee: JON J; Pay Date: 7/3/2009     7/9/09            7/2/2009    150.12
Christopher E. Olmstead   110       500              1000       5030        Health                      0063                Employee: OLM C; Pay Date: 7/3/2009     7/9/09            7/2/2009     74.12
Araceli A. Vela           110       500              1000       5030        Health                      0091                Employee: VEL A; Pay Date: 7/3/2009     7/9/09            7/2/2009     59.29
Aaron M. Wheeler          110       500              1000       5030        Health                      0094                Employee: WHE A; Pay Date: 7/3/2009     7/9/09            7/2/2009    150.12
Kelly K. Young            110       500              1000       5030        Health                      0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     60.05
Gary F. Brodman           110       500              1000       5030        Health                      116531              Employee: BRO G; Pay Date: 7/3/2009     7/9/09            7/2/2009     74.12
David J. Dodd             110       500              1000       5030        Health                      116532              Employee: DOD D; Pay Date: 7/3/2009     7/9/09            7/2/2009     74.12
Gregory E. Parker         110       500              1000       5030        Health                      116541              Employee: PAR G; Pay Date: 7/3/2009     7/9/09            7/2/2009     74.12
Jeremiah J. Alcantar      110       500              1000       5030        Health                      0003                Employee: ALC J; Pay Date: 7/17/2009    7/17/09          7/15/2009    150.12
Jonathan M. Jones         110       500              1000       5030        Health                      0047                Employee: JON J; Pay Date: 7/17/2009    7/17/09          7/15/2009    150.12
Christopher E. Olmstead   110       500              1000       5030        Health                      0069                Employee: OLM C; Pay Date: 7/17/2009    7/17/09          7/15/2009     74.12
Araceli A. Vela           110       500              1000       5030        Health                      0095                Employee: VEL A; Pay Date: 7/17/2009    7/17/09          7/15/2009     59.30
Aaron M. Wheeler          110       500              1000       5030        Health                      0098                Employee: WHE A; Pay Date: 7/17/2009    7/17/09          7/15/2009    150.12
Gary F. Brodman           110       500              1000       5030        Health                      116553              Employee: BRO G; Pay Date: 7/17/2009    7/17/09          7/15/2009     74.12
David J. Dodd             110       500              1000       5030        Health                      116554              Employee: DOD D; Pay Date: 7/17/2009    7/17/09          7/15/2009     74.12
Gregory E. Parker         110       500              1000       5030        Health                      116562              Employee: PAR G; Pay Date: 7/17/2009    7/17/09          7/15/2009     74.12
Jeremiah J. Alcantar      110       500              1000       5030        Health                      0003                Employee: ALC J; Pay Date: 7/31/2009    7/31/09          7/31/2009    150.12
Jonathan M. Jones         110       500              1000       5030        Health                      0046                Employee: JON J; Pay Date: 7/31/2009    7/31/09          7/31/2009    150.12
Christopher E. Olmstead   110       500              1000       5030        Health                      0066                Employee: OLM C; Pay Date: 7/31/2009    7/31/09          7/31/2009     74.12
Araceli A. Vela           110       500              1000       5030        Health                      0093                Employee: VEL A; Pay Date: 7/31/2009    7/31/09          7/31/2009     59.29
Aaron M. Wheeler          110       500              1000       5030        Health                      0096                Employee: WHE A; Pay Date: 7/31/2009    7/31/09          7/31/2009    150.12
Gary F. Brodman           110       500              1000       5030        Health                      116570              Employee: BRO G; Pay Date: 7/31/2009    7/31/09          7/31/2009     74.12
David J. Dodd             110       500              1000       5030        Health                      116571              Employee: DOD D; Pay Date: 7/31/2009    7/31/09          7/31/2009     74.12
Jason C. Brian            110       525              1000       5030        Health                      0009                Employee: BRI J; Pay Date: 7/3/2009     7/9/09            7/2/2009    220.64
Brian M. Camp             110       525              1000       5030        Health                      0014                Employee: CAM B; Pay Date: 7/3/2009     7/9/09            7/2/2009    227.83
Gregory S. Fowler         110       525              1000       5030        Health                      0029                Employee: FOW G; Pay Date: 7/3/2009     7/9/09            7/2/2009    220.64
Paul
Date: G. Villaret, IV     110       525              1000       5030        Health                      0092                Employee: VIL P; Pay Date: 7/3/2009     7/9/09            7/2/2009    300.24             Page:
Kelly K. Young            110       525              1000       5030        Health                      0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009     60.06
Jason C. Brian            110       525              1000       5030        Health                      0009                Employee: BRI J; Pay Date: 7/17/2009    7/17/09          7/15/2009    220.64
                                                                                                                   BCMUD
                                                                                                           Expanded General Ledger
                                                                                                       From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                              Document Number     Transaction Description                Session ID   Effective Date     Debit    Credit

Brian M. Camp             110       525              1000       5030        Health                                   0014                Employee: CAM B; Pay Date: 7/17/2009   7/17/09          7/15/2009    227.83
Gregory S. Fowler         110       525              1000       5030        Health                                   0030                Employee: FOW G; Pay Date: 7/17/2009   7/17/09          7/15/2009    220.64
Paul G. Villaret, IV      110       525              1000       5030        Health                                   0096                Employee: VIL P; Pay Date: 7/17/2009   7/17/09          7/15/2009    300.24
Jason C. Brian            110       525              1000       5030        Health                                   0009                Employee: BRI J; Pay Date: 7/31/2009   7/31/09          7/31/2009    220.64
Brian M. Camp             110       525              1000       5030        Health                                   0014                Employee: CAM B; Pay Date: 7/31/2009   7/31/09          7/31/2009    227.83
Gregory S. Fowler         110       525              1000       5030        Health                                   0029                Employee: FOW G; Pay Date: 7/31/2009   7/31/09          7/31/2009    220.64
Paul G. Villaret, IV      110       525              1000       5030        Health                                   0094                Employee: VIL P; Pay Date: 7/31/2009   7/31/09          7/31/2009    300.24
Jeremiah J. Alcantar      110       550              1000       5030        Health                                   0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009    150.12
Jonathan M. Jones         110       550              1000       5030        Health                                   0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009    150.12
Christopher E. Olmstead   110       550              1000       5030        Health                                   0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009     74.11
Araceli A. Vela           110       550              1000       5030        Health                                   0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009     59.29
Aaron M. Wheeler          110       550              1000       5030        Health                                   0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009    150.12
Kelly K. Young            110       550              1000       5030        Health                                   0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009     60.05
Gary F. Brodman           110       550              1000       5030        Health                                   116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009     74.11
David J. Dodd             110       550              1000       5030        Health                                   116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009     74.11
Gregory E. Parker         110       550              1000       5030        Health                                   116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009     74.11
Jeremiah J. Alcantar      110       550              1000       5030        Health                                   0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009    150.12
Jonathan M. Jones         110       550              1000       5030        Health                                   0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09          7/15/2009    150.12
Christopher E. Olmstead   110       550              1000       5030        Health                                   0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09          7/15/2009     74.11
Araceli A. Vela           110       550              1000       5030        Health                                   0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     59.29
Aaron M. Wheeler          110       550              1000       5030        Health                                   0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09          7/15/2009    150.12
Gary F. Brodman           110       550              1000       5030        Health                                   116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09          7/15/2009     74.11
David J. Dodd             110       550              1000       5030        Health                                   116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09          7/15/2009     74.11
Gregory E. Parker         110       550              1000       5030        Health                                   116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09          7/15/2009     74.11
Jeremiah J. Alcantar      110       550              1000       5030        Health                                   0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09          7/31/2009    150.12
Jonathan M. Jones         110       550              1000       5030        Health                                   0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09          7/31/2009    150.12
Christopher E. Olmstead   110       550              1000       5030        Health                                   0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09          7/31/2009     74.11
Araceli A. Vela           110       550              1000       5030        Health                                   0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     59.29
Aaron M. Wheeler          110       550              1000       5030        Health                                   0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09          7/31/2009    150.12
Gary F. Brodman           110       550              1000       5030        Health                                   116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09          7/31/2009     74.11
David J. Dodd             110       550              1000       5030        Health                                   116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09          7/31/2009     74.11
Araceli A. Vela           110       575              1000       5030        Health                                   0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009     29.65
Araceli A. Vela           110       575              1000       5030        Health                                   0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009     29.64
Araceli A. Vela           110       575              1000       5030        Health                                   0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009     29.65
Gavino Abrigo             110                                   2134        Health Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Jeremiah J. Alcantar      110                                   2134        Health Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009              384.27
Margie A. Anthes          110                                   2134        Health Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09            7/2/2009              248.99
Allen W. Brantley         110                                   2134        Health Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Jason C. Brian            110                                   2134        Health Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/3/2009    7/9/09            7/2/2009              293.05
Tyler D. Bybee            110                                   2134        Health Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/3/2009    7/9/09            7/2/2009              261.21
Brian M. Camp             110                                   2134        Health Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/3/2009    7/9/09            7/2/2009              307.44
Francisco Centeno         110                                   2134        Health Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Thomas G. Clark           110                                   2134        Health Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Gregory S. Fowler         110                                   2134        Health Insurance Payable                 0029                Employee: FOW G; Pay Date: 7/3/2009    7/9/09            7/2/2009              248.99
Dona L. Holloway          110                                   2134        Health Insurance Payable                 0039                Employee: HOL D; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Timothy P. Ishman         110                                   2134        Health Insurance Payable                 0040                Employee: ISH T; Pay Date: 7/3/2009    7/9/09            7/2/2009              452.25
Jonathan M. Jones         110                                   2134        Health Insurance Payable                 0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009              452.25
Simon Molyneux            110                                   2134        Health Insurance Payable                 0056                Employee: MOLY S; Pay Date: 7/3/2009   7/9/09            7/2/2009              261.21
K. Michele Nichols        110                                   2134        Health Insurance Payable                 0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09            7/2/2009              248.99
Steven L. Noeth           110                                   2134        Health Insurance Payable                 0062                Employee: NOE S; Pay Date: 7/3/2009    7/9/09            7/2/2009              248.99
Christopher E. Olmstead   110                                   2134        Health Insurance Payable                 0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Mark T. Palmer            110                                   2134        Health Insurance Payable                 0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09            7/2/2009              452.25
Michael J. Petter         110                                   2134        Health Insurance Payable                 0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Cheryl A. Pettit          110                                   2134        Health Insurance Payable                 0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
James E. Pieracci         110                                   2134        Health Insurance Payable                 0068                Employee: PIE J; Pay Date: 7/3/2009    7/9/09            7/2/2009              384.27
Elizabeth A. Schultz      110                                   2134        Health Insurance Payable                 0080                Employee: SCH E; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Saveng L. Smith           110                                   2134        Health Insurance Payable                 0083                Employee: SMI S; Pay Date: 7/3/2009    7/9/09            7/2/2009              384.27
Lynda M. Spears           110                                   2134        Health Insurance Payable                 0085                Employee: SPE L; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Araceli A. Vela           110                                   2134        Health Insurance Payable                 0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Paul G. Villaret, IV      110                                   2134        Health Insurance Payable                 0092                Employee: VIL P; Pay Date: 7/3/2009    7/9/09            7/2/2009              384.27
Loretta Waclawczyk        110                                   2134        Health Insurance Payable                 0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09            7/2/2009              384.27
Aaron M. Wheeler          110                                   2134        Health Insurance Payable                 0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009              452.25
Ashley E. Wood            110                                   2134        Health Insurance Payable                 0097                Employee: WOO A; Pay Date: 7/3/2009    7/9/09            7/2/2009              384.27
Kelly K. Young            110                                   2134        Health Insurance Payable                 0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009              452.25
Rachel L. Zammit          110                                   2134        Health Insurance Payable                 0102                Employee: HAG R; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Gary F. Brodman           110                                   2134        Health Insurance Payable                 116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
David J. Dodd             110                                   2134        Health Insurance Payable                 116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Gregory E. Parker         110                                   2134        Health Insurance Payable                 116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009              148.23
Gavino Abrigo             110                                   2134        Health Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/17/2009   7/17/09          7/15/2009              148.23
Jeremiah J. Alcantar
Date:                     110                                   2134        Health Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009              384.27    Page:
Margie A. Anthes          110                                   2134        Health Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/17/2009   7/17/09          7/15/2009              248.99
Allen W. Brantley         110                                   2134        Health Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/17/2009   7/17/09          7/15/2009              148.23
                                                                                                                   BCMUD
                                                                                                           Expanded General Ledger
                                                                                                       From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                              Document Number     Transaction Description                 Session ID               Effective Date      Debit       Credit

Jason C. Brian            110                                   2134        Health Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 293.05
Tyler D. Bybee            110                                   2134        Health Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 261.21
Brian M. Camp             110                                   2134        Health Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 307.44
Francisco Centeno         110                                   2134        Health Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Thomas G. Clark           110                                   2134        Health Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Gregory S. Fowler         110                                   2134        Health Insurance Payable                 0030                Employee: FOW G; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 248.99
Dona L. Holloway          110                                   2134        Health Insurance Payable                 0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Timothy P. Ishman         110                                   2134        Health Insurance Payable                 0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 452.25
Jonathan M. Jones         110                                   2134        Health Insurance Payable                 0047                Employee: JON J; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 452.25
Simon Molyneux            110                                   2134        Health Insurance Payable                 0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09                      7/15/2009                 261.21
K. Michele Nichols        110                                   2134        Health Insurance Payable                 0064                Employee: NIC M; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 248.99
Steven L. Noeth           110                                   2134        Health Insurance Payable                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 248.99
Christopher E. Olmstead   110                                   2134        Health Insurance Payable                 0069                Employee: OLM C; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Mark T. Palmer            110                                   2134        Health Insurance Payable                 0070                Employee: PAL M; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 452.25
Michael J. Petter         110                                   2134        Health Insurance Payable                 0072                Employee: PET M; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Cheryl A. Pettit          110                                   2134        Health Insurance Payable                 0073                Employee: PET C; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
James E. Pieracci         110                                   2134        Health Insurance Payable                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 384.27
Elizabeth A. Schultz      110                                   2134        Health Insurance Payable                 0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Saveng L. Smith           110                                   2134        Health Insurance Payable                 0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 384.27
Lynda M. Spears           110                                   2134        Health Insurance Payable                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Araceli A. Vela           110                                   2134        Health Insurance Payable                 0095                Employee: VEL A; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Paul G. Villaret, IV      110                                   2134        Health Insurance Payable                 0096                Employee: VIL P; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 384.27
Loretta Waclawczyk        110                                   2134        Health Insurance Payable                 0097                Employee: WAC L; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 384.27
Aaron M. Wheeler          110                                   2134        Health Insurance Payable                 0098                Employee: WHE A; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 452.25
Rachel L. Zammit          110                                   2134        Health Insurance Payable                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Gary F. Brodman           110                                   2134        Health Insurance Payable                 116553              Employee: BRO G; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
David J. Dodd             110                                   2134        Health Insurance Payable                 116554              Employee: DOD D; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Gregory E. Parker         110                                   2134        Health Insurance Payable                 116562              Employee: PAR G; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 148.23
Ashley E. Wood            110                                   2134        Health Insurance Payable                 116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09                      7/15/2009                 384.27
Gavino Abrigo             110                                   2134        Health Insurance Payable                 0001                Employee: ABR G; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Jeremiah J. Alcantar      110                                   2134        Health Insurance Payable                 0003                Employee: ALC J; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 384.27
Margie A. Anthes          110                                   2134        Health Insurance Payable                 0005                Employee: ANT M; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 248.99
Allen W. Brantley         110                                   2134        Health Insurance Payable                 0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Jason C. Brian            110                                   2134        Health Insurance Payable                 0009                Employee: BRI J; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 293.05
Tyler D. Bybee            110                                   2134        Health Insurance Payable                 0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 261.21
Brian M. Camp             110                                   2134        Health Insurance Payable                 0014                Employee: CAM B; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 307.44
Francisco Centeno         110                                   2134        Health Insurance Payable                 0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Thomas G. Clark           110                                   2134        Health Insurance Payable                 0023                Employee: CLA T; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Gregory S. Fowler         110                                   2134        Health Insurance Payable                 0029                Employee: FOW G; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 248.99
Dona L. Holloway          110                                   2134        Health Insurance Payable                 0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Timothy P. Ishman         110                                   2134        Health Insurance Payable                 0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 452.25
Jonathan M. Jones         110                                   2134        Health Insurance Payable                 0046                Employee: JON J; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 452.25
Simon Molyneux            110                                   2134        Health Insurance Payable                 0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09                      7/31/2009                 261.21
K. Michele Nichols        110                                   2134        Health Insurance Payable                 0061                Employee: NIC M; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 248.99
Steven L. Noeth           110                                   2134        Health Insurance Payable                 0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 248.99
Christopher E. Olmstead   110                                   2134        Health Insurance Payable                 0066                Employee: OLM C; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Mark T. Palmer            110                                   2134        Health Insurance Payable                 0067                Employee: PAL M; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 452.25
Michael J. Petter         110                                   2134        Health Insurance Payable                 0069                Employee: PET M; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Cheryl A. Pettit          110                                   2134        Health Insurance Payable                 0070                Employee: PET C; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
James E. Pieracci         110                                   2134        Health Insurance Payable                 0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 384.27
Elizabeth A. Schultz      110                                   2134        Health Insurance Payable                 0083                Employee: SCH E; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Saveng L. Smith           110                                   2134        Health Insurance Payable                 0087                Employee: SMI S; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 384.27
Lynda M. Spears           110                                   2134        Health Insurance Payable                 0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Araceli A. Vela           110                                   2134        Health Insurance Payable                 0093                Employee: VEL A; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Paul G. Villaret, IV      110                                   2134        Health Insurance Payable                 0094                Employee: VIL P; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 384.27
Loretta Waclawczyk        110                                   2134        Health Insurance Payable                 0095                Employee: WAC L; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 384.27
Aaron M. Wheeler          110                                   2134        Health Insurance Payable                 0096                Employee: WHE A; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 452.25
Ashley E. Wood            110                                   2134        Health Insurance Payable                 0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 384.27
Rachel L. Zammit          110                                   2134        Health Insurance Payable                 0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
Gary F. Brodman           110                                   2134        Health Insurance Payable                 116570              Employee: BRO G; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
David J. Dodd             110                                   2134        Health Insurance Payable                 116571              Employee: DOD D; Pay Date: 7/31/2009    7/31/09                      7/31/2009                 148.23
                          110                                   1138        Hillcrest CDAR                           001                 Interest Earnings                       July 2009 Investments        7/31/2009    3,806.36
                          610                                   1137        Hillcrest MMA                            001                 Interest Earnings                       July 2009 Investments        7/31/2009      352.44
                          110       120              1000       4112        Inspection Fees                          12835               Sales-Revenue-Reinspection Fee          JULY 09 UT RECEIPTS004        7/6/2009                  150.00
                          110       120              1000       4112        Inspection Fees                          ut070609            Import from UMS.net                     JULY 09 UT RECEIPTS004        7/6/2009                  100.00
                          110       120              1000       4112        Inspection Fees                          12851               Import UMS.net Document                 JULY 09 UT RECEIPTS005        7/7/2009                   20.00
DAVID WEEKLEY HOMES       110       120              1000       4112        Inspection Fees                          misc070709          JULY 09 MISC RECEIPTS                   JULY 09 MISC RECEIPTS         7/7/2009               10,321.90
                          110       120              1000       4112        Inspection Fees                          ut070909-2          Import from UMS.net                     JULY 09 UT RECEIPTS007        7/9/2009                   20.00
                          110       120              1000       4112        Inspection Fees                          12964               Sales-Revenue-Reinspection Fee          JULY 09 UT RECEIPTS009       7/13/2009                  150.00
Date:                     110       120              1000       4112        Inspection Fees                          12965               Sales-Revenue-Reinspection Fee          JULY 09 UT RECEIPTS009       7/13/2009                  100.00    Page:
                          110       120              1000       4112        Inspection Fees                          12999               Import UMS.net Document                 JULY 09 UT RECEIPTS009       7/13/2009                   20.00
STREETMAN HOMES           110       120              1000       4112        Inspection Fees                          misc071309          BUILDERS FEES                           JULY 09 MISC RECEIPTS        7/13/2009               12,737.38
                                                                                                                      BCMUD
                                                                                                              Expanded General Ledger
                                                                                                          From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                                 Document Number     Transaction Description          Session ID               Effective Date       Debit       Credit

                          110       120              1000       4112        Inspection Fees                             ut071409-2          Import from UMS.net              JULY 09 UT RECEIPTS010       7/14/2009                   100.00
                          110       120              1000       4112        Inspection Fees                             ut071509-3          Import from UMS.net              JULY 09 UT RECEIPTS011       7/15/2009                   120.00
                          110       120              1000       4112        Inspection Fees                             ut071709-2          Import from UMS.net              JULY 09 UT RECEIPTS013       7/17/2009                   100.00
                          110       120              1000       4112        Inspection Fees                             13264               Sales-Revenue-Reinspection Fee   JULY 09 UT RECEIPTS017       7/22/2009                   150.00
                          110       120              1000       4112        Inspection Fees                             misc072209          JULY 09 MISC RECEIPTS            JULY 09 MISC RECEIPTS        7/22/2009                 5,160.95
Utility Payment           110       120              1000       4112        Inspection Fees                             ut072209-2          Import from UMS.net              JULY 09 UT RECEIPTS017       7/22/2009                   300.00
                          110       120              1000       4112        Inspection Fees                             ut072309-2          Import from UMS.net              JULY 09 UT RECEIPTS018       7/23/2009                    70.00
                          110       120              1000       4112        Inspection Fees                             ut072709-6          Import from UMS.net              JULY 09 UT RECEIPTS020       7/25/2009                    40.00
                          110       120              1000       4112        Inspection Fees                             misc072709          BUILDER FEES                     JULY 09 MISC RECEIPTS        7/27/2009                 7,576.43
                          110       120              1000       4112        Inspection Fees                             13430               Sales-Revenue-Reinspection Fee   JULY 09 UT RECEIPTS021       7/28/2009      150.00
                          110       120              1000       4112        Inspection Fees                             13432               Sales-Revenue-Reinspection Fee   JULY 09 UT RECEIPTS021       7/28/2009      150.00
                          110       120              1000       4112        Inspection Fees                             misc072809          BUILDER FEES                     JULY 09 MISC RECEIPTS        7/28/2009                 5,160.95
                          110       120              1000       4112        Inspection Fees                             ut072809-2          Import from UMS.net              JULY 09 UT RECEIPTS021       7/28/2009                    50.00
                          110       120              1000       4112        Inspection Fees                             ut072809cc          Import from UMS.net              JULY 09 UT RECEIPTS021       7/28/2009                    20.00
ARS RESCUE ROOTER         110       120              1000       4112        Inspection Fees                             ARS072309           WATER HEATER PERMIT REFUND       AP072909                     7/29/2009      100.00
                          110       120              1000       4112        Inspection Fees                             ut072909-2          Import from UMS.net              JULY 09 UT RECEIPTS022       7/29/2009                    60.00
                          110       120              1000       4112        Inspection Fees                             13512               Sales-Revenue-Reinspection Fee   JULY 09 UT RECEIPTS023       7/30/2009                    50.00
STREETMAN HOMES           110       120              1000       4112        Inspection Fees                             misc073009          JULY 09 MISC RECEIPTS            JULY 09 MISC RECEIPTS        7/30/2009                15,152.86
                          110       120              1000       4112        Inspection Fees                             ut073009-2          Import from UMS.net              JULY 09 UT RECEIPTS023       7/30/2009                    20.00
                          110       120              1000       4112        Inspection Fees                             001                 July Taps                        July 09 Taps                 7/31/2009    53,860.47
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                 1,375.39
BCMUD Recreation Center   110       200              5336       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                     8.65
                          110       200              5302       4510        Instruction / Lesson Income                 rec070209           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/2/2009                   105.28
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec070309           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/3/2009                   122.00
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec070609           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/6/2009                    61.00
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec070709           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/7/2009                    61.00
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec071309           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/13/2009                    42.00
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec071909           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/19/2009                    56.00
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec072109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/21/2009                    71.00
BCMUD Recreation Center   110       200              5302       4510        Instruction / Lesson Income                 rec072709           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/27/2009                   105.28
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                 4,677.50
BCMUD Recreation Center   110       250              5406       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   250.00
BCMUD Recreation Center   110       250              5407       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                    62.50
                          110       250              5402       4510        Instruction / Lesson Income                 rec070209           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/2/2009                    90.00
                          110       250              5402       4510        Instruction / Lesson Income                 rec070209           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/2/2009                    90.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec070309           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/3/2009                   270.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec070609           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/6/2009                   295.00
BCMUD Recreation Center   110       250              5406       4510        Instruction / Lesson Income                 rec070609           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/6/2009                    80.00
BCMUD Recreation Center   110       250              5407       4510        Instruction / Lesson Income                 rec070609           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/6/2009                    43.75
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec070709           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/7/2009                   135.00
BCMUD Recreation Center   110       250              5407       4510        Instruction / Lesson Income                 rec070709           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/7/2009      200.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec070809           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/8/2009                   45.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec070909           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/9/2009                   90.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec071009           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/10/2009                   90.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec071309           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/13/2009                   90.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec071509           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/15/2009                  300.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec071609           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/16/2009                  225.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec071709           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/17/2009                  140.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 REC072009           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/20/2009                  270.00
BCMUD Recreation Center   110       250              5407       4510        Instruction / Lesson Income                 REC072009           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/20/2009                   22.52
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec072109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/21/2009       90.00
BCMUD Recreation Center   110       250              5402       4510        Instruction / Lesson Income                 rec072209           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS         7/22/2009      360.00
BCMUD Recreation Center   110       300              3301       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                 1,119.50
BCMUD Recreation Center   110       300              5201       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                    80.00
BCMUD Recreation Center   110       300              5202       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                    35.25
BCMUD Recreation Center   110       300              5203       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   147.50
BCMUD Recreation Center   110       300              5205       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                    70.00
BCMUD Recreation Center   110       300              5206       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                 1,040.00
BCMUD Recreation Center   110       300              5207       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   705.00
BCMUD Recreation Center   110       300              5259       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   174.00
BCMUD Recreation Center   110       300              5286       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   224.40
BCMUD Recreation Center   110       300              5298       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                 3,941.90
BCMUD Recreation Center   110       300              5306       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   276.90
BCMUD Recreation Center   110       300              5313       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   315.00
BCMUD Recreation Center   110       300              5314       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   530.00
BCMUD Recreation Center   110       300              5318       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                   506.90
BCMUD Recreation Center   110       300              5321       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                    68.96
BCMUD Recreation Center   110       300              5359       4510        Instruction / Lesson Income                 rec070109           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/1/2009                    37.50
                          110       300              3301       4510        Instruction / Lesson Income                 rec070209           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/2/2009                    68.00
Date:                     110       300              5298       4510        Instruction / Lesson Income                 rec070209           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/2/2009                   120.00    Page:
BCMUD Recreation Center   110       300              5205       4510        Instruction / Lesson Income                 rec070609           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/6/2009                    30.00
BCMUD Recreation Center   110       300              5314       4510        Instruction / Lesson Income                 rec070709           JULY 09 REC RECEIPTS             JULY 09 REC RECEIPTS          7/7/2009                    96.67
                                                                                                                      BCMUD
                                                                                                              Expanded General Ledger
                                                                                                          From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                                 Document Number     Transaction Description                Session ID               Effective Date        Debit        Credit

BCMUD Recreation Center   110       300              5318       4510        Instruction / Lesson Income                 rec070709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS          7/7/2009       122.50
BCMUD Recreation Center   110       300              5207       4510        Instruction / Lesson Income                 rec071009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/10/2009                     70.00
BCMUD Recreation Center   110       300              5259       4510        Instruction / Lesson Income                 rec071009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/10/2009        34.00
BCMUD Recreation Center   110       300              5314       4510        Instruction / Lesson Income                 rec071309           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/13/2009                     51.67
BCMUD Recreation Center   110       300              5202       4510        Instruction / Lesson Income                 rec071409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/14/2009                     11.75
BCMUD Recreation Center   110       300              3301       4510        Instruction / Lesson Income                 rec071709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/17/2009                     57.50
BCMUD Recreation Center   110       300              3301       4510        Instruction / Lesson Income                 REC072009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/20/2009                    135.00
BCMUD Recreation Center   110       300              5314       4510        Instruction / Lesson Income                 REC072009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/20/2009                     48.33
BCMUD Recreation Center   110       300              5314       4510        Instruction / Lesson Income                 rec072109           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/21/2009                     51.67
BCMUD Recreation Center   110       300              5206       4510        Instruction / Lesson Income                 rec072209           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/22/2009                     70.00
BCMUD Recreation Center   110       300              5314       4510        Instruction / Lesson Income                 rec072309           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/23/2009                     46.67
BCMUD Recreation Center   110       300              3301       4510        Instruction / Lesson Income                 rec072409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/24/2009                     33.75
BCMUD Recreation Center   110       300              5206       4510        Instruction / Lesson Income                 rec072409           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/24/2009       120.00
BCMUD Recreation Center   110       300              5206       4510        Instruction / Lesson Income                 rec072709           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/27/2009       140.00
BCMUD Recreation Center   110       300              5314       4510        Instruction / Lesson Income                 rec072809           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/28/2009                     86.34
BCMUD Recreation Center   110       300              5319       4510        Instruction / Lesson Income                 rec072909           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/29/2009                    181.00
BCMUD Recreation Center   110       300              5206       4510        Instruction / Lesson Income                 rec073009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/30/2009        70.00
BCMUD Recreation Center   110       300              5298       4510        Instruction / Lesson Income                 rec073009           JULY 09 REC RECEIPTS                   JULY 09 REC RECEIPTS         7/30/2009                      87.27
                          620       625              1000       6420        Interest Expense                            001                 Bond Issuance                          July Bond Issuance           7/31/2009                   4,752.24
                          110       120              1000       4405        Interest Income                             001                 Interest Earnings                      July 2009 Investments        7/31/2009                   7,157.59
                          610       610              1000       4405        Interest Income                             001                 Interest Earnings                      July 2009 Investments        7/31/2009                   7,660.19
                          620       620              1000       4405        Interest Income                             001                 Interest Earnings                      July 2009 Investments        7/31/2009                     337.42
                          610       610              1000       6482        Interfund Transfers                         001                 Bond Issuance                          July Bond Issuance           7/31/2009                 202,152.24
                          620       625              1000       6482        Interfund Transfers                         001                 Bond Issuance                          July Bond Issuance           7/31/2009    202,152.24
HACH COMPANY              110       525              1000       6121        Lab Supplies                                6318353             LAB SUPPLIES                           AP072109                     7/21/2009      4,463.15
                          110       120              1000       4403        Late Charges                                12775               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS002        7/2/2009                   3,621.37
                          110       120              1000       4403        Late Charges                                12815               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS004        7/6/2009         7.28
                          110       120              1000       4403        Late Charges                                12967               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS009       7/13/2009        25.00
                          110       120              1000       4403        Late Charges                                12971               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS009       7/13/2009         5.61
                          110       120              1000       4403        Late Charges                                13049               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS011       7/15/2009                   1,625.00
                          110       120              1000       4403        Late Charges                                13057               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS011       7/15/2009        25.00
                          110       120              1000       4403        Late Charges                                13059               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS011       7/15/2009        10.23
                          110       120              1000       4403        Late Charges                                13111               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS014       7/16/2009                   4,700.11
                          110       120              1000       4403        Late Charges                                13118               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS013       7/17/2009        21.41
                          110       120              1000       4403        Late Charges                                13122               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS013       7/17/2009        23.05
                          110       120              1000       4403        Late Charges                                13185               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS015       7/20/2009         0.64
                          110       120              1000       4403        Late Charges                                13186               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS015       7/20/2009        25.00
                          110       120              1000       4403        Late Charges                                13243               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS016       7/21/2009        15.42
                          110       120              1000       4403        Late Charges                                13263               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS017       7/22/2009        20.99
                          110       120              1000       4403        Late Charges                                13269               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS017       7/22/2009        17.44
                          110       120              1000       4403        Late Charges                                13290               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS018       7/23/2009        12.32
                          110       120              1000       4403        Late Charges                                13477               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS022       7/29/2009        18.21
                          110       120              1000       4403        Late Charges                                13479               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS022       7/29/2009        13.85
                          110       120              1000       4403        Late Charges                                13503               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS023       7/30/2009                   1,350.00
                          110       120              1000       4403        Late Charges                                13511               Sales-Revenue 2nd Late Fee             JULY 09 UT RECEIPTS023       7/30/2009        24.78
                          110                                   1132        Libertad- CD Operating                      001                 Interest Earnings                      July 2009 Investments        7/31/2009       697.75
Margie A. Anthes          110       120              1000       5034        Life                                        0005                Employee: ANT M; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.16
Lillian M. Cardenas       110       120              1000       5034        Life                                        0015                Employee: CAR L; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.26
Thomas G. Clark           110       120              1000       5034        Life                                        0023                Employee: CLA T; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.73
Mark T. Palmer            110       120              1000       5034        Life                                        0064                Employee: PAL M; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.73
Michael J. Petter         110       120              1000       5034        Life                                        0066                Employee: PET M; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.73
Cheryl A. Pettit          110       120              1000       5034        Life                                        0067                Employee: PET C; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.26
Loretta Waclawczyk        110       120              1000       5034        Life                                        0093                Employee: WAC L; Pay Date: 7/3/2009    7/9/09                        7/2/2009         3.50
John Overstreet           110       120              1000       5034        Life                                        116540              Employee: OVE J; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.26
Margie A. Anthes          110       120              1000       5034        Life                                        0005                Employee: ANT M; Pay Date: 7/17/2009   7/17/09                      7/15/2009         4.16
Lillian M. Cardenas       110       120              1000       5034        Life                                        0015                Employee: CAR L; Pay Date: 7/17/2009   7/17/09                      7/15/2009         4.26
Thomas G. Clark           110       120              1000       5034        Life                                        0023                Employee: CLA T; Pay Date: 7/17/2009   7/17/09                      7/15/2009         4.73
Mark T. Palmer            110       120              1000       5034        Life                                        0070                Employee: PAL M; Pay Date: 7/17/2009   7/17/09                      7/15/2009         4.73
Michael J. Petter         110       120              1000       5034        Life                                        0072                Employee: PET M; Pay Date: 7/17/2009   7/17/09                      7/15/2009         4.73
Cheryl A. Pettit          110       120              1000       5034        Life                                        0073                Employee: PET C; Pay Date: 7/17/2009   7/17/09                      7/15/2009         4.26
Loretta Waclawczyk        110       120              1000       5034        Life                                        0097                Employee: WAC L; Pay Date: 7/17/2009   7/17/09                      7/15/2009         3.50
John Overstreet           110       120              1000       5034        Life                                        116561              Employee: OVE J; Pay Date: 7/17/2009   7/17/09                      7/15/2009         4.26
Margie A. Anthes          110       120              1000       5034        Life                                        0005                Employee: ANT M; Pay Date: 7/31/2009   7/31/09                      7/31/2009         4.16
Lillian M. Cardenas       110       120              1000       5034        Life                                        0015                Employee: CAR L; Pay Date: 7/31/2009   7/31/09                      7/31/2009         4.26
Thomas G. Clark           110       120              1000       5034        Life                                        0023                Employee: CLA T; Pay Date: 7/31/2009   7/31/09                      7/31/2009         4.73
Mark T. Palmer            110       120              1000       5034        Life                                        0067                Employee: PAL M; Pay Date: 7/31/2009   7/31/09                      7/31/2009         4.73
Michael J. Petter         110       120              1000       5034        Life                                        0069                Employee: PET M; Pay Date: 7/31/2009   7/31/09                      7/31/2009         4.73
Cheryl A. Pettit          110       120              1000       5034        Life                                        0070                Employee: PET C; Pay Date: 7/31/2009   7/31/09                      7/31/2009         4.26
Loretta Waclawczyk        110       120              1000       5034        Life                                        0095                Employee: WAC L; Pay Date: 7/31/2009   7/31/09                      7/31/2009         3.50
John
Date: Overstreet          110       120              1000       5034        Life                                        116577              Employee: OVE J; Pay Date: 7/31/2009   7/31/09                      7/31/2009         4.26                  Page:
Gavino Abrigo             110       130              1000       5034        Life                                        0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09                        7/2/2009         4.64
K. Michele Nichols        110       130              1000       5034        Life                                        0059                Employee: NIC M; Pay Date: 7/3/2009    7/9/09                        7/2/2009         3.12
                                                                                                   BCMUD
                                                                                           Expanded General Ledger
                                                                                       From 7/1/2009 Through 7/31/2009


Name                   Fund Code Cost Center Code Dept Code Object Code Object Title                 Document Number     Transaction Description                 Session ID   Effective Date   Debit   Credit

Gavino Abrigo          110       130              1000       5034        Life                        0001                Employee: ABR G; Pay Date: 7/17/2009    7/17/09          7/15/2009    4.64
K. Michele Nichols     110       130              1000       5034        Life                        0064                Employee: NIC M; Pay Date: 7/17/2009    7/17/09          7/15/2009    3.12
Gavino Abrigo          110       130              1000       5034        Life                        0001                Employee: ABR G; Pay Date: 7/31/2009    7/31/09          7/31/2009    4.64
K. Michele Nichols     110       130              1000       5034        Life                        0061                Employee: NIC M; Pay Date: 7/31/2009    7/31/09          7/31/2009    3.12
Dona L. Holloway       110       200              1000       5034        Life                        0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.97
Timothy P. Ishman      110       200              1000       5034        Life                        0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.18
Lynda M. Spears        110       200              1000       5034        Life                        0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.94
Ashley E. Wood         110       200              1000       5034        Life                        0097                Employee: WOO A; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.85
Rachel L. Zammit       110       200              1000       5034        Life                        0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.79
Allen W. Brantley      110       200              1500       5034        Life                        0008                Employee: BRA A; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.32
Steven L. Noeth        110       200              1500       5034        Life                        0062                Employee: NOE S; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.32
James E. Pieracci      110       200              1500       5034        Life                        0068                Employee: PIE J; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.23
Kelly K. Young         110       200              1500       5034        Life                        0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.28
Dona L. Holloway       110       200              1000       5034        Life                        0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009    0.97
Timothy P. Ishman      110       200              1000       5034        Life                        0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.18
Lynda M. Spears        110       200              1000       5034        Life                        0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009    0.93
Rachel L. Zammit       110       200              1000       5034        Life                        0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009    0.79
Ashley E. Wood         110       200              1000       5034        Life                        116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009    0.85
Allen W. Brantley      110       200              1500       5034        Life                        0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.32
Steven L. Noeth        110       200              1500       5034        Life                        0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.33
James E. Pieracci      110       200              1500       5034        Life                        0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.23
Dona L. Holloway       110       200              1000       5034        Life                        0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009    0.97
Timothy P. Ishman      110       200              1000       5034        Life                        0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.18
Lynda M. Spears        110       200              1000       5034        Life                        0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009    0.95
Ashley E. Wood         110       200              1000       5034        Life                        0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09          7/31/2009    0.85
Rachel L. Zammit       110       200              1000       5034        Life                        0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09          7/31/2009    0.79
Allen W. Brantley      110       200              1500       5034        Life                        0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.32
Steven L. Noeth        110       200              1500       5034        Life                        0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.32
James E. Pieracci      110       200              1500       5034        Life                        0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.23
Dona L. Holloway       110       250              1000       5034        Life                        0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.97
Timothy P. Ishman      110       250              1000       5034        Life                        0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.18
Simon Molyneux         110       250              1000       5034        Life                        0056                Employee: MOLY S; Pay Date: 7/3/2009    7/9/09            7/2/2009    3.78
Lynda M. Spears        110       250              1000       5034        Life                        0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.94
Allen W. Brantley      110       250              1500       5034        Life                        0008                Employee: BRA A; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.33
Steven L. Noeth        110       250              1500       5034        Life                        0062                Employee: NOE S; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.33
James E. Pieracci      110       250              1500       5034        Life                        0068                Employee: PIE J; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.23
Kelly K. Young         110       250              1500       5034        Life                        0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.27
Dona L. Holloway       110       250              1000       5034        Life                        0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009    0.97
Timothy P. Ishman      110       250              1000       5034        Life                        0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.18
Simon Molyneux         110       250              1000       5034        Life                        0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009    3.78
Lynda M. Spears        110       250              1000       5034        Life                        0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009    0.95
Allen W. Brantley      110       250              1500       5034        Life                        0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.33
Steven L. Noeth        110       250              1500       5034        Life                        0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.32
James E. Pieracci      110       250              1500       5034        Life                        0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.23
Dona L. Holloway       110       250              1000       5034        Life                        0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09          7/31/2009    0.98
Timothy P. Ishman      110       250              1000       5034        Life                        0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.18
Simon Molyneux         110       250              1000       5034        Life                        0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09          7/31/2009    3.78
Lynda M. Spears        110       250              1000       5034        Life                        0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09          7/31/2009    0.94
Allen W. Brantley      110       250              1500       5034        Life                        0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.33
Steven L. Noeth        110       250              1500       5034        Life                        0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.33
James E. Pieracci      110       250              1500       5034        Life                        0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09          7/31/2009    1.23
Francisco Centeno      110       275              1500       5034        Life                        0018                Employee: CEN F; Pay Date: 7/3/2009     7/9/09            7/2/2009    2.46
Kelly K. Young         110       275              1500       5034        Life                        0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009    0.55
Rachel L. Zammit       110       275              1500       5034        Life                        0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009    3.18
Francisco Centeno      110       275              1500       5034        Life                        0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09          7/15/2009    2.46
Rachel L. Zammit       110       275              1500       5034        Life                        0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009    3.18
Francisco Centeno      110       275              1500       5034        Life                        0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09          7/31/2009    2.46
Rachel L. Zammit       110       275              1500       5034        Life                        0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09          7/31/2009    3.18
Tyler D. Bybee         110       300              1000       5034        Life                        0012                Employee: BYB T; Pay Date: 7/3/2009     7/9/09            7/2/2009    3.22
Dona L. Holloway       110       300              1000       5034        Life                        0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.95
Timothy P. Ishman      110       300              1000       5034        Life                        0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009    2.37
Elizabeth A. Schultz   110       300              1000       5034        Life                        0080                Employee: SCH E; Pay Date: 7/3/2009     7/9/09            7/2/2009    3.88
Saveng L. Smith        110       300              1000       5034        Life                        0083                Employee: SMI S; Pay Date: 7/3/2009     7/9/09            7/2/2009    3.03
Lynda M. Spears        110       300              1000       5034        Life                        0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009    1.90
Ashley E. Wood         110       300              1000       5034        Life                        0097                Employee: WOO A; Pay Date: 7/3/2009     7/9/09            7/2/2009    2.56
Tyler D. Bybee         110       300              1000       5034        Life                        0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09          7/15/2009    3.22
Dona L. Holloway       110       300              1000       5034        Life                        0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.95
Timothy P. Ishman      110       300              1000       5034        Life                        0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009    2.37
Elizabeth A. Schultz   110       300              1000       5034        Life                        0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09          7/15/2009    3.88
Saveng L. Smith
Date:                  110       300              1000       5034        Life                        0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09          7/15/2009    3.03             Page:
Lynda M. Spears        110       300              1000       5034        Life                        0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009    1.90
Ashley E. Wood         110       300              1000       5034        Life                        116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009    2.56
                                                                                                         BCMUD
                                                                                                 Expanded General Ledger
                                                                                             From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                    Document Number     Transaction Description                Session ID   Effective Date   Debit   Credit

Tyler D. Bybee            110       300              1000       5034        Life                           0012                Employee: BYB T; Pay Date: 7/31/2009   7/31/09          7/31/2009    3.22
Dona L. Holloway          110       300              1000       5034        Life                           0039                Employee: HOL D; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.94
Timothy P. Ishman         110       300              1000       5034        Life                           0040                Employee: ISH T; Pay Date: 7/31/2009   7/31/09          7/31/2009    2.37
Elizabeth A. Schultz      110       300              1000       5034        Life                           0083                Employee: SCH E; Pay Date: 7/31/2009   7/31/09          7/31/2009    3.88
Saveng L. Smith           110       300              1000       5034        Life                           0087                Employee: SMI S; Pay Date: 7/31/2009   7/31/09          7/31/2009    3.03
Lynda M. Spears           110       300              1000       5034        Life                           0088                Employee: SPE L; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.89
Ashley E. Wood            110       300              1000       5034        Life                           0099                Employee: WOO A; Pay Date: 7/31/2009   7/31/09          7/31/2009    2.56
Jeremiah J. Alcantar      110       500              1000       5034        Life                           0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.66
Jonathan M. Jones         110       500              1000       5034        Life                           0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.19
Christopher E. Olmstead   110       500              1000       5034        Life                           0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.33
Araceli A. Vela           110       500              1000       5034        Life                           0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.33
Aaron M. Wheeler          110       500              1000       5034        Life                           0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009    2.08
Kelly K. Young            110       500              1000       5034        Life                           0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009    0.55
Gary F. Brodman           110       500              1000       5034        Life                           116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.23
David J. Dodd             110       500              1000       5034        Life                           116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.52
Gregory E. Parker         110       500              1000       5034        Life                           116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.61
Jeremiah J. Alcantar      110       500              1000       5034        Life                           0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.66
Jonathan M. Jones         110       500              1000       5034        Life                           0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.19
Christopher E. Olmstead   110       500              1000       5034        Life                           0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.33
Araceli A. Vela           110       500              1000       5034        Life                           0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.33
Aaron M. Wheeler          110       500              1000       5034        Life                           0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09          7/15/2009    2.08
Gary F. Brodman           110       500              1000       5034        Life                           116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.24
David J. Dodd             110       500              1000       5034        Life                           116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.52
Gregory E. Parker         110       500              1000       5034        Life                           116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.61
Jeremiah J. Alcantar      110       500              1000       5034        Life                           0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.66
Jonathan M. Jones         110       500              1000       5034        Life                           0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.19
Christopher E. Olmstead   110       500              1000       5034        Life                           0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.33
Araceli A. Vela           110       500              1000       5034        Life                           0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.33
Aaron M. Wheeler          110       500              1000       5034        Life                           0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09          7/31/2009    2.08
Gary F. Brodman           110       500              1000       5034        Life                           116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.23
David J. Dodd             110       500              1000       5034        Life                           116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.52
Jason C. Brian            110       525              1000       5034        Life                           0009                Employee: BRI J; Pay Date: 7/3/2009    7/9/09            7/2/2009    4.73
Brian M. Camp             110       525              1000       5034        Life                           0014                Employee: CAM B; Pay Date: 7/3/2009    7/9/09            7/2/2009    3.12
Gregory S. Fowler         110       525              1000       5034        Life                           0029                Employee: FOW G; Pay Date: 7/3/2009    7/9/09            7/2/2009    3.41
Paul G. Villaret, IV      110       525              1000       5034        Life                           0092                Employee: VIL P; Pay Date: 7/3/2009    7/9/09            7/2/2009    6.35
Kelly K. Young            110       525              1000       5034        Life                           0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009    0.55
Jason C. Brian            110       525              1000       5034        Life                           0009                Employee: BRI J; Pay Date: 7/17/2009   7/17/09          7/15/2009    4.73
Brian M. Camp             110       525              1000       5034        Life                           0014                Employee: CAM B; Pay Date: 7/17/2009   7/17/09          7/15/2009    3.12
Gregory S. Fowler         110       525              1000       5034        Life                           0030                Employee: FOW G; Pay Date: 7/17/2009   7/17/09          7/15/2009    3.41
Paul G. Villaret, IV      110       525              1000       5034        Life                           0096                Employee: VIL P; Pay Date: 7/17/2009   7/17/09          7/15/2009    6.35
Jason C. Brian            110       525              1000       5034        Life                           0009                Employee: BRI J; Pay Date: 7/31/2009   7/31/09          7/31/2009    4.73
Brian M. Camp             110       525              1000       5034        Life                           0014                Employee: CAM B; Pay Date: 7/31/2009   7/31/09          7/31/2009    3.12
Gregory S. Fowler         110       525              1000       5034        Life                           0029                Employee: FOW G; Pay Date: 7/31/2009   7/31/09          7/31/2009    3.41
Paul G. Villaret, IV      110       525              1000       5034        Life                           0094                Employee: VIL P; Pay Date: 7/31/2009   7/31/09          7/31/2009    6.35
Jeremiah J. Alcantar      110       550              1000       5034        Life                           0003                Employee: ALC J; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.65
Jonathan M. Jones         110       550              1000       5034        Life                           0044                Employee: JON J; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.18
Christopher E. Olmstead   110       550              1000       5034        Life                           0063                Employee: OLM C; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.32
Araceli A. Vela           110       550              1000       5034        Life                           0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.32
Aaron M. Wheeler          110       550              1000       5034        Life                           0094                Employee: WHE A; Pay Date: 7/3/2009    7/9/09            7/2/2009    2.08
Kelly K. Young            110       550              1000       5034        Life                           0100                Employee: YOU K; Pay Date: 7/3/2009    7/9/09            7/2/2009    0.55
Gary F. Brodman           110       550              1000       5034        Life                           116531              Employee: BRO G; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.23
David J. Dodd             110       550              1000       5034        Life                           116532              Employee: DOD D; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.51
Gregory E. Parker         110       550              1000       5034        Life                           116541              Employee: PAR G; Pay Date: 7/3/2009    7/9/09            7/2/2009    1.61
Jeremiah J. Alcantar      110       550              1000       5034        Life                           0003                Employee: ALC J; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.65
Jonathan M. Jones         110       550              1000       5034        Life                           0047                Employee: JON J; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.18
Christopher E. Olmstead   110       550              1000       5034        Life                           0069                Employee: OLM C; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.32
Araceli A. Vela           110       550              1000       5034        Life                           0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.32
Aaron M. Wheeler          110       550              1000       5034        Life                           0098                Employee: WHE A; Pay Date: 7/17/2009   7/17/09          7/15/2009    2.08
Gary F. Brodman           110       550              1000       5034        Life                           116553              Employee: BRO G; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.22
David J. Dodd             110       550              1000       5034        Life                           116554              Employee: DOD D; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.51
Gregory E. Parker         110       550              1000       5034        Life                           116562              Employee: PAR G; Pay Date: 7/17/2009   7/17/09          7/15/2009    1.61
Jeremiah J. Alcantar      110       550              1000       5034        Life                           0003                Employee: ALC J; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.65
Jonathan M. Jones         110       550              1000       5034        Life                           0046                Employee: JON J; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.18
Christopher E. Olmstead   110       550              1000       5034        Life                           0066                Employee: OLM C; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.32
Araceli A. Vela           110       550              1000       5034        Life                           0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.33
Aaron M. Wheeler          110       550              1000       5034        Life                           0096                Employee: WHE A; Pay Date: 7/31/2009   7/31/09          7/31/2009    2.08
Gary F. Brodman           110       550              1000       5034        Life                           116570              Employee: BRO G; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.23
David J. Dodd             110       550              1000       5034        Life                           116571              Employee: DOD D; Pay Date: 7/31/2009   7/31/09          7/31/2009    1.51
Araceli A. Vela           110       575              1000       5034        Life                           0091                Employee: VEL A; Pay Date: 7/3/2009    7/9/09            7/2/2009    0.66
Araceli A. Vela
Date:                     110       575              1000       5034        Life                           0095                Employee: VEL A; Pay Date: 7/17/2009   7/17/09          7/15/2009    0.66             Page:
Araceli A. Vela           110       575              1000       5034        Life                           0093                Employee: VEL A; Pay Date: 7/31/2009   7/31/09          7/31/2009    0.65
Gavino Abrigo             110                                   2137        Life Insurance                 0001                Employee: ABR G; Pay Date: 7/3/2009    7/9/09            7/2/2009            4.64
                                                                                                         BCMUD
                                                                                                 Expanded General Ledger
                                                                                             From 7/1/2009 Through 7/31/2009


Name                      Fund Code Cost Center Code Dept Code Object Code Object Title                    Document Number     Transaction Description                 Session ID   Effective Date   Debit   Credit

Jeremiah J. Alcantar      110                                   2137        Life Insurance                 0003                Employee: ALC J; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.31
Margie A. Anthes          110                                   2137        Life Insurance                 0005                Employee: ANT M; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.16
Allen W. Brantley         110                                   2137        Life Insurance                 0008                Employee: BRA A; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.65
Jason C. Brian            110                                   2137        Life Insurance                 0009                Employee: BRI J; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.73
Tyler D. Bybee            110                                   2137        Life Insurance                 0012                Employee: BYB T; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.22
Brian M. Camp             110                                   2137        Life Insurance                 0014                Employee: CAM B; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.12
Lillian M. Cardenas       110                                   2137        Life Insurance                 0015                Employee: CAR L; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.26
Francisco Centeno         110                                   2137        Life Insurance                 0018                Employee: CEN F; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.46
Thomas G. Clark           110                                   2137        Life Insurance                 0023                Employee: CLA T; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.73
Gregory S. Fowler         110                                   2137        Life Insurance                 0029                Employee: FOW G; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.41
Dona L. Holloway          110                                   2137        Life Insurance                 0039                Employee: HOL D; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.89
Timothy P. Ishman         110                                   2137        Life Insurance                 0040                Employee: ISH T; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.73
Jonathan M. Jones         110                                   2137        Life Insurance                 0044                Employee: JON J; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.37
Simon Molyneux            110                                   2137        Life Insurance                 0056                Employee: MOLY S; Pay Date: 7/3/2009    7/9/09            7/2/2009            3.78
K. Michele Nichols        110                                   2137        Life Insurance                 0059                Employee: NIC M; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.12
Steven L. Noeth           110                                   2137        Life Insurance                 0062                Employee: NOE S; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.65
Christopher E. Olmstead   110                                   2137        Life Insurance                 0063                Employee: OLM C; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.65
Mark T. Palmer            110                                   2137        Life Insurance                 0064                Employee: PAL M; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.73
Michael J. Petter         110                                   2137        Life Insurance                 0066                Employee: PET M; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.73
Cheryl A. Pettit          110                                   2137        Life Insurance                 0067                Employee: PET C; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.26
James E. Pieracci         110                                   2137        Life Insurance                 0068                Employee: PIE J; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.46
Elizabeth A. Schultz      110                                   2137        Life Insurance                 0080                Employee: SCH E; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.88
Saveng L. Smith           110                                   2137        Life Insurance                 0083                Employee: SMI S; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.03
Lynda M. Spears           110                                   2137        Life Insurance                 0085                Employee: SPE L; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.78
Araceli A. Vela           110                                   2137        Life Insurance                 0091                Employee: VEL A; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.31
Paul G. Villaret, IV      110                                   2137        Life Insurance                 0092                Employee: VIL P; Pay Date: 7/3/2009     7/9/09            7/2/2009            6.35
Loretta Waclawczyk        110                                   2137        Life Insurance                 0093                Employee: WAC L; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.50
Aaron M. Wheeler          110                                   2137        Life Insurance                 0094                Employee: WHE A; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.16
Ashley E. Wood            110                                   2137        Life Insurance                 0097                Employee: WOO A; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.41
Kelly K. Young            110                                   2137        Life Insurance                 0100                Employee: YOU K; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.75
Rachel L. Zammit          110                                   2137        Life Insurance                 0102                Employee: HAG R; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.97
Gary F. Brodman           110                                   2137        Life Insurance                 116531              Employee: BRO G; Pay Date: 7/3/2009     7/9/09            7/2/2009            2.46
David J. Dodd             110                                   2137        Life Insurance                 116532              Employee: DOD D; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.03
John Overstreet           110                                   2137        Life Insurance                 116540              Employee: OVE J; Pay Date: 7/3/2009     7/9/09            7/2/2009            4.26
Gregory E. Parker         110                                   2137        Life Insurance                 116541              Employee: PAR G; Pay Date: 7/3/2009     7/9/09            7/2/2009            3.22
Gavino Abrigo             110                                   2137        Life Insurance                 0001                Employee: ABR G; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.64
Jeremiah J. Alcantar      110                                   2137        Life Insurance                 0003                Employee: ALC J; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.31
Margie A. Anthes          110                                   2137        Life Insurance                 0005                Employee: ANT M; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.16
Allen W. Brantley         110                                   2137        Life Insurance                 0008                Employee: BRA A; Pay Date: 7/17/2009    7/17/09          7/15/2009            2.65
Jason C. Brian            110                                   2137        Life Insurance                 0009                Employee: BRI J; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.73
Tyler D. Bybee            110                                   2137        Life Insurance                 0012                Employee: BYB T; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.22
Brian M. Camp             110                                   2137        Life Insurance                 0014                Employee: CAM B; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.12
Lillian M. Cardenas       110                                   2137        Life Insurance                 0015                Employee: CAR L; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.26
Francisco Centeno         110                                   2137        Life Insurance                 0018                Employee: CEN F; Pay Date: 7/17/2009    7/17/09          7/15/2009            2.46
Thomas G. Clark           110                                   2137        Life Insurance                 0023                Employee: CLA T; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.73
Gregory S. Fowler         110                                   2137        Life Insurance                 0030                Employee: FOW G; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.41
Dona L. Holloway          110                                   2137        Life Insurance                 0040                Employee: HOL D; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.89
Timothy P. Ishman         110                                   2137        Life Insurance                 0041                Employee: ISH T; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.73
Jonathan M. Jones         110                                   2137        Life Insurance                 0047                Employee: JON J; Pay Date: 7/17/2009    7/17/09          7/15/2009            2.37
Simon Molyneux            110                                   2137        Life Insurance                 0061                Employee: MOLY S; Pay Date: 7/17/2009   7/17/09          7/15/2009            3.78
K. Michele Nichols        110                                   2137        Life Insurance                 0064                Employee: NIC M; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.12
Steven L. Noeth           110                                   2137        Life Insurance                 0067                Employee: NOE S; Pay Date: 7/17/2009    7/17/09          7/15/2009            2.65
Christopher E. Olmstead   110                                   2137        Life Insurance                 0069                Employee: OLM C; Pay Date: 7/17/2009    7/17/09          7/15/2009            2.65
Mark T. Palmer            110                                   2137        Life Insurance                 0070                Employee: PAL M; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.73
Michael J. Petter         110                                   2137        Life Insurance                 0072                Employee: PET M; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.73
Cheryl A. Pettit          110                                   2137        Life Insurance                 0073                Employee: PET C; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.26
James E. Pieracci         110                                   2137        Life Insurance                 0074                Employee: PIE J; Pay Date: 7/17/2009    7/17/09          7/15/2009            2.46
Elizabeth A. Schultz      110                                   2137        Life Insurance                 0087                Employee: SCH E; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.88
Saveng L. Smith           110                                   2137        Life Insurance                 0091                Employee: SMI S; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.03
Lynda M. Spears           110                                   2137        Life Insurance                 0092                Employee: SPE L; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.78
Araceli A. Vela           110                                   2137        Life Insurance                 0095                Employee: VEL A; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.31
Paul G. Villaret, IV      110                                   2137        Life Insurance                 0096                Employee: VIL P; Pay Date: 7/17/2009    7/17/09          7/15/2009            6.35
Loretta Waclawczyk        110                                   2137        Life Insurance                 0097                Employee: WAC L; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.50
Aaron M. Wheeler          110                                   2137        Life Insurance                 0098                Employee: WHE A; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.16
Rachel L. Zammit          110                                   2137        Life Insurance                 0104                Employee: HAG R; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.97
Gary F. Brodman           110                                   2137        Life Insurance                 116553              Employee: BRO G; Pay Date: 7/17/2009    7/17/09          7/15/2009            2.46
David J. Dodd             110                                   2137        Life Insurance                 116554              Employee: DOD D; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.03
John Overstreet           110                                   2137        Life Insurance                 116561              Employee: OVE J; Pay Date: 7/17/2009    7/17/09          7/15/2009            4.26
Gregory E. Parker         110                                   2137        Life Insurance                 116562              Employee: PAR G; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.22
Ashley E. Wood
Date:                     110                                   2137        Life Insurance                 116567              Employee: WOO A; Pay Date: 7/17/2009    7/17/09          7/15/2009            3.41     Page:
Gavino Abrigo             110                                   2137        Life Insurance                 0001                Employee: ABR G; Pay Date: 7/31/2009    7/31/09          7/31/2009            4.64
Jeremiah J. Alcantar      110                                   2137        Life Insurance                 0003                Employee: ALC J; Pay Date: 7/31/2009    7/31/09          7/31/2009            3.31
                                                                                                                              BCMUD
                                                                                                                      Expanded General Ledger
                                                                                                                  From 7/1/2009 Through 7/31/2009


Name                             Fund Code Cost Center Code Dept Code Object Code Object Title                                  Document Number     Transaction Description                 Session ID              Effective Date        Debit        Credit

Margie A. Anthes                 110                                   2137        Life Insurance                               0005                Employee: ANT M; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.16
Allen W. Brantley                110                                   2137        Life Insurance                               0008                Employee: BRA A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      2.65
Jason C. Brian                   110                                   2137        Life Insurance                               0009                Employee: BRI J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.73
Tyler D. Bybee                   110                                   2137        Life Insurance                               0012                Employee: BYB T; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.22
Brian M. Camp                    110                                   2137        Life Insurance                               0014                Employee: CAM B; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.12
Lillian M. Cardenas              110                                   2137        Life Insurance                               0015                Employee: CAR L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.26
Francisco Centeno                110                                   2137        Life Insurance                               0018                Employee: CEN F; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      2.46
Thomas G. Clark                  110                                   2137        Life Insurance                               0023                Employee: CLA T; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.73
Gregory S. Fowler                110                                   2137        Life Insurance                               0029                Employee: FOW G; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.41
Dona L. Holloway                 110                                   2137        Life Insurance                               0039                Employee: HOL D; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.89
Timothy P. Ishman                110                                   2137        Life Insurance                               0040                Employee: ISH T; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.73
Jonathan M. Jones                110                                   2137        Life Insurance                               0046                Employee: JON J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      2.37
Simon Molyneux                   110                                   2137        Life Insurance                               0059                Employee: MOLY S; Pay Date: 7/31/2009   7/31/09                     7/31/2009                      3.78
K. Michele Nichols               110                                   2137        Life Insurance                               0061                Employee: NIC M; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.12
Steven L. Noeth                  110                                   2137        Life Insurance                               0064                Employee: NOE S; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      2.65
Christopher E. Olmstead          110                                   2137        Life Insurance                               0066                Employee: OLM C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      2.65
Mark T. Palmer                   110                                   2137        Life Insurance                               0067                Employee: PAL M; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.73
Michael J. Petter                110                                   2137        Life Insurance                               0069                Employee: PET M; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.73
Cheryl A. Pettit                 110                                   2137        Life Insurance                               0070                Employee: PET C; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.26
James E. Pieracci                110                                   2137        Life Insurance                               0071                Employee: PIE J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      2.46
Elizabeth A. Schultz             110                                   2137        Life Insurance                               0083                Employee: SCH E; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.88
Saveng L. Smith                  110                                   2137        Life Insurance                               0087                Employee: SMI S; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.03
Lynda M. Spears                  110                                   2137        Life Insurance                               0088                Employee: SPE L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.78
Araceli A. Vela                  110                                   2137        Life Insurance                               0093                Employee: VEL A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.31
Paul G. Villaret, IV             110                                   2137        Life Insurance                               0094                Employee: VIL P; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      6.35
Loretta Waclawczyk               110                                   2137        Life Insurance                               0095                Employee: WAC L; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.50
Aaron M. Wheeler                 110                                   2137        Life Insurance                               0096                Employee: WHE A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.16
Ashley E. Wood                   110                                   2137        Life Insurance                               0099                Employee: WOO A; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.41
Rachel L. Zammit                 110                                   2137        Life Insurance                               0103                Employee: HAG R; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.97
Gary F. Brodman                  110                                   2137        Life Insurance                               116570              Employee: BRO G; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      2.46
David J. Dodd                    110                                   2137        Life Insurance                               116571              Employee: DOD D; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      3.03
John Overstreet                  110                                   2137        Life Insurance                               116577              Employee: OVE J; Pay Date: 7/31/2009    7/31/09                     7/31/2009                      4.26
CRIS YACKLE                      110       110              1000       5202        Lodging                                      YACCRI073109        EXPENSE REIMBURSEMENT                   AP080509                    7/31/2009       552.00
BUSINESS CARD                    110       275              1500       5202        Lodging                                      WHEELER070409       MARRIOTT                                AP072109                    7/21/2009       556.00
CRIS YACKLE                      110       110              1000       5203        Lodging Tax                                  YACCRI073109        EXPENSE REIMBURSEMENT                   AP080509                    7/31/2009        71.76
BUSINESS CARD                    110       275              1500       5203        Lodging Tax                                  WHEELER070409       MARRIOTT                                AP072109                    7/21/2009        94.52
                                 620                                   2325        LOGIC - PPMT Base                            001                 Interest Earnings                       July 2009 Investments       7/31/2009                      5.43
                                 620                                   1110        Logic City Austin CRFs                       001                 Interest Earnings                       July 2009 Investments       7/31/2009         2.64
                                 620                                   1118        Logic CRF Impact                             001                 Interest Earnings                       July 2009 Investments       7/31/2009        85.62
                                 610                                   1111        LOGIC DA OM                                  001                 Interest Earnings                       July 2009 Investments       7/31/2009                 202,152.24
                                 610                                   1111        LOGIC DA OM                                  001                 Bond Issuance                           July Bond Issuance          7/31/2009    202,152.24
                                 610                                   1113        LOGIC Defined Area Tax Rec                   001                 July Transfers                          July 09 Transfers           7/31/2009        941.37
                                 610                                   1113        LOGIC Defined Area Tax Rec                   001                 Interest Earnings                       July 2009 Investments       7/31/2009        345.29
                                 610                                   1113        LOGIC Defined Area Tax Rec                   001                 Interest Earnings                       July 2009 Investments       7/31/2009    202,152.24
                                 620                                   1108        Logic Dev CRF                                001                 Interest Earnings                       July 2009 Investments       7/31/2009          0.34
                                 610                                   1106        Logic Fund - I&S                             001                 July Transfers                          July 09 Transfers           7/31/2009     18,902.77
                                 610                                   1106        Logic Fund - I&S                             001                 Interest Earnings                       July 2009 Investments       7/31/2009      2,518.99
                                 110                                   1105        Logic Investments - Deposits                 001                 Interest Earnings                       July 2009 Investments       7/31/2009        204.02
                                 110                                   1107        Logic Parks                                  001                 Interest Earnings                       July 2009 Investments       7/31/2009         35.56
                                 620                                   1107        Logic Parks                                  001                 July Transfers                          July 09 Transfers           7/31/2009     23,200.00
                                 620                                   1109        Logic PPMT                                   001                 Interest Earnings                       July 2009 Investments       7/31/2009          5.43
                                 620                                   1116        Logic Regional WW CRF                        001                 July Transfers                          July 09 Transfers           7/31/2009     72,000.00
                                 620                                   1116        Logic Regional WW CRF                        001                 Interest Earnings                       July 2009 Investments       7/31/2009        299.92
SENDERO LAND SERVICES, INC       110       275              1500       6070        Maintenance Contracts                        12530               JULY LANDSCAPING                        AP072909                    7/29/2009     13,288.33
HSP SYSTEMS, INC.                110       300              1000       6070        Maintenance Contracts                        12967               3RD QTR ALARM MONITORING                AP072109                    7/21/2009        149.85
EAGLE OFFICE PRODUCTS, INC       110       120              1000       6115        Materials & Supplies                         069420              ARCHIVAL SHELVING                       AP071509                    7/15/2009      1,165.50
CINTAS FIRST AID & SAFETY        110       120              1000       6115        Materials & Supplies                         F71039113           FIRSTAID/MED KIT SUPPLIES               AP072109                    7/21/2009         50.66
SWANK MOTION PICTURES, INC.      110       200              2259       6115        Materials & Supplies                         RG1335656           MOVIE RENTAL                            AP072109                    7/21/2009        296.00
MANTEK                           110       200              1500       6115        Materials & Supplies                         467001              SUPPLIES                                AP072909                    7/29/2009        473.83
WALMART COMMUNITY                110       200              5274       6115        Materials & Supplies                         WALMART071609       CREDIT PURCHASES                        AP072909                    7/29/2009         11.93
                                 110       200              1500       6115        Materials & Supplies                         001                 Correct Postings                        July Corr Postings 2        7/31/2009                    525.00
LOWES COMPANIES, INC             110       200              1500       6115        Materials & Supplies                         LOWES072509         CREDIT PURCHASES                        AP080509                    7/31/2009        58.29
PRISCILLA SALVATORE              110       200              1500       6115        Materials & Supplies                         SALPRI072909        MATERIALS & SUPPLIES                    AP080509                    7/31/2009        78.16
COTHRONS SAFE & LOCK CO., INC.   110       250              1000       6115        Materials & Supplies                         I015825             DUPLICATE KEYS                          AP072109                    7/21/2009         9.21
COTHRONS SAFE & LOCK CO., INC.   110       250              1000       6115        Materials & Supplies                         I016104             DUPLICATE KEYS                          AP072109                    7/21/2009        26.01
WAREHOUSE POOL SUPPLY            110       250              2101       6115        Materials & Supplies                         201798              POOL SUPPLIES                           AP072109                    7/21/2009         3.38
PANNELL SWIM SHOP, INC           110       250              2101       6115        Materials & Supplies                         20428               EYE BOLTS FOR LANE LINES                AP072109                    7/21/2009        59.65
WAREHOUSE POOL SUPPLY            110       250              2102       6115        Materials & Supplies                         201798              POOL SUPPLIES                           AP072109                    7/21/2009         3.37
WAREHOUSE POOL SUPPLY            110       250              2103       6115        Materials & Supplies                         201798              POOL SUPPLIES                           AP072109                    7/21/2009         3.37
WAREHOUSE POOL SUPPLY
Date:                            110       250              2101       6115        Materials & Supplies                         202568              SUPPLIES                                AP072909                    7/29/2009        68.61                  Page:
WAREHOUSE POOL SUPPLY            110       250              2101       6115        Materials & Supplies                         202859              POOL SUPPLIES                           AP072909                    7/29/2009        80.85
WAREHOUSE POOL SUPPLY            110       250              2102       6115        Materials & Supplies                         202859              POOL SUPPLIES                           AP072909                    7/29/2009         8.68
                                                                                                                    BCMUD
                                                                                                            Expanded General Ledger
                                                                                                        From 7/1/2009 Through 7/31/2009


Name                           Fund Code Cost Center Code Dept Code Object Code Object Title                          Document Number     Transaction Description     Session ID             Effective Date     Debit      Credit

WAREHOUSE POOL SUPPLY          110       250              2103       6115        Materials & Supplies                 202859              POOL SUPPLIES               AP072909                   7/29/2009     24.44
PANNELL SWIM SHOP, INC         110       250              2103       6115        Materials & Supplies                 20295               POOL MATERIALS              AP072909                   7/29/2009    803.07
WAREHOUSE POOL SUPPLY          110       250              2103       6115        Materials & Supplies                 203584              POOL SUPPLIES               AP072909                   7/29/2009     16.55
ELIFEGUARD, INC                110       250              1000       6115        Materials & Supplies                 18525               MATERIALS & SUPPLIES        AP080509                   7/31/2009     59.92
WAREHOUSE POOL SUPPLY          110       250              1000       6115        Materials & Supplies                 204300              MATERIALS & SUPPLIES        AP080509                   7/31/2009     45.16
LOWES COMPANIES, INC           110       250              1000       6115        Materials & Supplies                 LOWES072509         CREDIT PURCHASES            AP080509                   7/31/2009      7.92
WAREHOUSE POOL SUPPLY          110       250              1500       6115        Materials & Supplies                 203638              MATERIALS & SUPPLIES        AP080509                   7/31/2009    167.89
DICK MORAS SIGNS               110       250              2101       6115        Materials & Supplies                 072909              SIGNS                       AP080509                   7/31/2009     75.00
WAREHOUSE POOL SUPPLY          110       250              2101       6115        Materials & Supplies                 204300              MATERIALS & SUPPLIES        AP080509                   7/31/2009     92.92
WAREHOUSE POOL SUPPLY          110       250              2101       6115        Materials & Supplies                 204759              MATERIALS                   AP080509                   7/31/2009     10.89
WAREHOUSE POOL SUPPLY          110       250              2101       6115        Materials & Supplies                 62443               MATERIALS & SUPPLIES        AP080509                   7/31/2009     75.84
LOWES COMPANIES, INC           110       250              2101       6115        Materials & Supplies                 LOWES072509         CREDIT PURCHASES            AP080509                   7/31/2009      9.98
LOWES COMPANIES, INC           110       250              2103       6115        Materials & Supplies                 LOWES072509         CREDIT PURCHASES            AP080509                   7/31/2009     13.98
LOWES COMPANIES, INC           110       250              2103       6115        Materials & Supplies                 LOWES072509         CREDIT PURCHASES            AP080509                   7/31/2009      8.98
WALMART COMMUNITY              110       275              1500       6115        Materials & Supplies                 WALMART071609       CREDIT PURCHASES            AP072909                   7/29/2009     50.24
AFFORDABLE SIGNS               110       275              1500       6115        Materials & Supplies                 26275               NORTH PARK SIGNS            AP080509                   7/31/2009    132.60
LOWES COMPANIES, INC           110       275              1500       6115        Materials & Supplies                 LOWES072509         CREDIT PURCHASES            AP080509                   7/31/2009    211.17
TOMMIE'S T-SHIRTS              110       300              5264       6115        Materials & Supplies                 2577                CAMP T-SHIRTS               AP071509                   7/15/2009    299.25
CINTAS FIRST AID & SAFETY      110       300              1000       6115        Materials & Supplies                 F71039113           FIRSTAID/MED KIT SUPPLIES   AP072109                   7/21/2009     30.30
CINTAS CORPORATION #86         110       300              1500       6115        Materials & Supplies                 086640182           TOWEL & DUST MOP HEADS      AP072109                   7/21/2009     93.44
MID-AMERICAN CHEMICAL AUSTIN   110       300              1500       6115        Materials & Supplies                 5236                SUPPLIES                    AP072109                   7/21/2009    145.75
BSN SPORTS                     110       300              3300       6115        Materials & Supplies                 93179039            FITNESS EQUIPMENT           AP072109                   7/21/2009    473.44
REUNION RANCH                  110       300              5264       6115        Materials & Supplies                 REUNION072009       CAMP TRIP, 7/30/09          AP072109                   7/21/2009    507.00
ASHLEY WOOD                    110       300              5264       6115        Materials & Supplies                 WOOD072109          EXPENSE REIMBURSEMENT       AP072109                   7/21/2009    158.00
BSN SPORTS                     110       300              1000       6115        Materials & Supplies                 93189807            FITNESS EQUIPMENT           AP072909                   7/29/2009    323.72
CINTAS CORPORATION #86         110       300              1500       6115        Materials & Supplies                 086647986           TOWEL & DUST MOP HEADS      AP072909                   7/29/2009     93.44
MID-AMERICAN CHEMICAL AUSTIN   110       300              1500       6115        Materials & Supplies                 5241                SUPPLIES                    AP072909                   7/29/2009     52.00
AMERICAN RED CROSS             110       300              5207       6115        Materials & Supplies                 509068              CLASS FEE                   AP072909                   7/29/2009     72.00
WALMART COMMUNITY              110       300              5256       6115        Materials & Supplies                 WALMART071609       CREDIT PURCHASES            AP072909                   7/29/2009     94.46
WALMART COMMUNITY              110       300              5264       6115        Materials & Supplies                 WALMART071609       CREDIT PURCHASES            AP072909                   7/29/2009    278.52
WALMART COMMUNITY              110       300              5277       6115        Materials & Supplies                 WALMART071609       CREDIT PURCHASES            AP072909                   7/29/2009     21.95
WALMART COMMUNITY              110       300              5368       6115        Materials & Supplies                 WALMART071609       CREDIT PURCHASES            AP072909                   7/29/2009     81.05
LOWES COMPANIES, INC           110       300              1000       6115        Materials & Supplies                 LOWES072509         CREDIT PURCHASES            AP080509                   7/31/2009     40.48
MID-AMERICAN CHEMICAL AUSTIN   110       300              1500       6115        Materials & Supplies                 5264                SUPPLIES                    AP080509                   7/31/2009    177.60
MID-AMERICAN CHEMICAL AUSTIN   110       300              1500       6115        Materials & Supplies                 5265                SUPPLIES                    AP080509                   7/31/2009     26.00
MID-AMERICAN CHEMICAL AUSTIN   110       300              1500       6115        Materials & Supplies                 5281                SUPPLIES                    AP080509                   7/31/2009    324.35
CINTAS FIRST AID & SAFETY      110       500              1000       6115        Materials & Supplies                 F71039113           FIRSTAID/MED KIT SUPPLIES   AP072109                   7/21/2009      7.99
GRAINGER                       110       500              1000       6115        Materials & Supplies                 9034250085          MATERIALS & SUPPLIES        AP072909                   7/29/2009    168.42
HD SUPPLY WATERWORKS, LTD.     110       500              1000       6115        Materials & Supplies                 9203705             MATERIALS & SUPPLIES        AP072909                   7/29/2009    272.03
JEREMIAH ALCANTAR              110       500              1000       6115        Materials & Supplies                 ALCAN072209         EXPENSE REIMBURSEMENT       AP072909                   7/29/2009     14.98
AFFORDABLE SIGNS               110       500              1000       6115        Materials & Supplies                 26311               SIGNS                       AP080509                   7/31/2009     60.85
HD SUPPLY WATERWORKS, LTD.     110       500              1000       6115        Materials & Supplies                 9275234             MATERIALS & SUPPLIES        AP080509                   7/31/2009     15.76
HD SUPPLY WATERWORKS, LTD.     110       500              1000       6115        Materials & Supplies                 9294767             MATERIALS & SUPPLIES        AP080509                   7/31/2009    226.50
LOWES COMPANIES, INC           110       500              1000       6115        Materials & Supplies                 LOWES072509         CREDIT PURCHASES            AP080509                   7/31/2009     21.97
HD SUPPLY WATERWORKS, LTD.     110       525              1000       6115        Materials & Supplies                 9303401             MATERIALS & SUPPLIES        AP080509                   7/31/2009    164.10
GRAINGER                       110       550              1000       6115        Materials & Supplies                 9039550042          MATERIALS & SUPPLIES        AP080509                   7/31/2009    193.50
HD SUPPLY WATERWORKS, LTD.     110       550              1000       6115        Materials & Supplies                 9274509             MATERIALS & SUPPLIES        AP080509                   7/31/2009    171.06
BCMUD Recreation Center        110       250              1000       4520        Memberships                          rec070509           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/5/2009                 30.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070109           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/1/2009                350.00
                               110       300              1000       4520        Memberships                          rec070209           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/2/2009                441.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070309           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/3/2009                241.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070409           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/4/2009                105.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070509           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/5/2009                 43.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070609           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/6/2009                816.34
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070709           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/7/2009                525.53
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070809           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/8/2009                320.92
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec070909           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS        7/9/2009                303.53
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071009           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/10/2009                853.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071109           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/11/2009                105.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071209           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/12/2009                 30.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071309           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/13/2009                270.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071409           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/14/2009                105.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071509           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/15/2009                472.70
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071609           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/16/2009              1,083.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071709           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/17/2009                525.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071809           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/18/2009                685.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec071909           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/19/2009                282.40
BCMUD Recreation Center        110       300              1000       4520        Memberships                          REC072009           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/20/2009                270.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec072109           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/21/2009                390.00
BCMUD Recreation Center
Date:                          110       300              1000       4520        Memberships                          rec072209           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/22/2009     44.93                Page:
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec072309           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/23/2009               710.00
BCMUD Recreation Center        110       300              1000       4520        Memberships                          rec072409           JULY 09 REC RECEIPTS        JULY 09 REC RECEIPTS       7/24/2009               725.00
                                                                                                                        BCMUD
                                                                                                                Expanded General Ledger
                                                                                                            From 7/1/2009 Through 7/31/2009


Name                             Fund Code Cost Center Code Dept Code Object Code Object Title                            Document Number     Transaction Description   Session ID             Effective Date     Debit        Credit

BCMUD Recreation Center          110       300              1000       4520        Memberships                            rec072509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/25/2009                  315.00
BCMUD Recreation Center          110       300              1000       4520        Memberships                            rec072609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/26/2009                   26.00
BCMUD Recreation Center          110       300              1000       4520        Memberships                            rec072709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/27/2009                  654.40
BCMUD Recreation Center          110       300              1000       4520        Memberships                            rec072809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/28/2009                2,097.01
BCMUD Recreation Center          110       300              1000       4520        Memberships                            rec072909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/29/2009                  315.00
BCMUD Recreation Center          110       300              1000       4520        Memberships                            rec073009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/30/2009                  315.00
BCMUD Recreation Center          110       300              1000       4520        Memberships                            rec073109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/31/2009                7,909.00
CRIS YACKLE                      110       110              1000       5207        Mileage                                YACCRI073109        EXPENSE REIMBURSEMENT     AP080509                   7/31/2009    444.40
MARGIE ANTHES                    110       120              1000       5207        Mileage                                ANTMAR080409        MILEAGE REIMBURSEMENT     AP080509                   7/31/2009     32.45
JOHN OVERSTREET                  110       120              1000       5207        Mileage                                OVEJOH073109        MILEAGE REIMBURSEMENT     AP080509                   7/31/2009     30.25
MARK PALMER                      110       120              1000       5207        Mileage                                PALMAR073109        MILEAGE REIMBURSEMENT     AP080509                   7/31/2009     28.60
ALYSSA ALBERTSON                 110       300              1000       5207        Mileage                                ALBERT072809        MILEAGE                   AP072909                   7/29/2009    103.95
ALEXANDRA JACKSON                110       300              1000       5207        Mileage                                JACKSON072809       MILEAGE                   AP072909                   7/29/2009     74.25
TAMARA KRUEGER                   110       500              1000       5207        Mileage                                KRUEGER072209       MILEAGE                   AP072909                   7/29/2009     31.35
BUSINESS CARD                    110       120              1000       6105        Minor Equipment                        PALMER070409        FRY'S                     AP072109                   7/21/2009    389.75
BUSINESS CARD                    110       120              1000       6105        Minor Equipment                        PALMER070409        DISCOUNT ELEC.            AP072109                   7/21/2009    279.00
BUSINESS CARD                    110       300              1000       6105        Minor Equipment                        PALMER070409        FRY'S                     AP072109                   7/21/2009     59.99
                                 110       120              1000       4220        New Connection Fees                    001                 July Taps                 July 09 Taps               7/31/2009                  720.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec070109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/1/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec070609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/6/2009                  100.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec070709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/7/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec070809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/8/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec070909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS        7/9/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/10/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071109           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/11/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/13/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/15/2009                   75.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071609           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/16/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/17/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/18/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec071909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/19/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec072209           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/22/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec072309           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/23/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec072509           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/25/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec072709           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/27/2009                   50.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec072809           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/28/2009                  125.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec072909           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/29/2009                   25.00
BCMUD Recreation Center          110       300              1000       4519        New Memberships                        rec073009           JULY 09 REC RECEIPTS      JULY 09 REC RECEIPTS       7/30/2009                   25.00
POOLSURE                         110                                   2100        Other Accounts Payable                 04-M18979           JULY WATER MGMT           AP070909-2                  7/1/2009                2,878.53
STREETMAN HOMES LTD, LLP         110                                   2100        Other Accounts Payable                 1111300000          UTILITY REFUND            AP070909-2                  7/1/2009                  143.38
STREETMAN HOMES LTD, LLP         110                                   2100        Other Accounts Payable                 1121302500          UTILITY REFUND            AP070909-2                  7/1/2009                    6.93
MAUREEN COCHRANE                 110                                   2100        Other Accounts Payable                 1123552501          UTILITY REFUND            AP070909-2                  7/1/2009                   92.39
STREETMAN HOMES LTD, LLP         110                                   2100        Other Accounts Payable                 1156000000          UTILITY REFUND            AP070909-2                  7/1/2009                   81.55
DAVID WEEKLEY HOMES              110                                   2100        Other Accounts Payable                 1156054000          UTILITY REFUND            AP070909-2                  7/1/2009                   32.68
STREETMAN HOMES LTD, LLP         110                                   2100        Other Accounts Payable                 1156057000          UTILITY REFUND            AP070909-2                  7/1/2009                   38.30
STREETMAN HOMES LTD, LLP         110                                   2100        Other Accounts Payable                 1156058000          UTILITY REFUND            AP070909-2                  7/1/2009                  122.51
AUSTIN HOMES MANAGEMENT          110                                   2100        Other Accounts Payable                 2080780008          UTILITY REFUND            AP070909-2                  7/1/2009                   42.20
RANDELL PITTS                    110                                   2100        Other Accounts Payable                 2081180007          UTILITY REFUND            AP070909-2                  7/1/2009                   73.29
SHI GOVERNMENT SOLUTIONS, INC.   110                                   2100        Other Accounts Payable                 2C45A               SOFTWARE                  AP070909-2                  7/1/2009                  184.00
SHI GOVERNMENT SOLUTIONS, INC.   110                                   2100        Other Accounts Payable                 2CA83               SOFTWARE                  AP070909-2                  7/1/2009                   44.00
J.C. EVANS                       110                                   2100        Other Accounts Payable                 3009000000          UTILITY REFUND            AP070909-2                  7/1/2009                  231.41
MATHEW RICHARDSON                110                                   2100        Other Accounts Payable                 3030930001          UTILITY REFUND            AP070909-2                  7/1/2009                   79.86
HEATHER WHITE                    110                                   2100        Other Accounts Payable                 3031070001          UTILITY REFUND            AP070909-2                  7/1/2009                   33.43
GOODWIN MANAGEMENT               110                                   2100        Other Accounts Payable                 3060170015          UTILITY REFUND            AP070909-2                  7/1/2009                   85.51
ELIZABETH S'AENZ                 110                                   2100        Other Accounts Payable                 3060780004          UTILITY REFUND            AP070909-2                  7/1/2009                    9.95
MANUELA ESTES                    110