Docstoc

Bills PDAxls - CAgov.xls

Document Sample
Bills PDAxls - CAgov.xls Powered By Docstoc
					Date             Name
            Number                    Debit             Credit         Balance
                                                                          $652.20
 08/03/02    1011 Cash                         $50.00                     $602.20    $37,472.00
 08/03/02         West Marine                  $21.05                     $581.15    $37,472.00
 08/03/02    1012 Vons                         $15.78                     $565.37    $37,472.00
 08/03/02    1013 Albertsons                    $8.97                     $556.40    $37,472.00
 08/04/02         Motel                        $66.00                     $490.40    $37,473.00
 08/05/02         Safeway                      $18.60                     $471.80    $37,473.00
 08/05/02         Cash                         $40.00                     $431.80    $37,474.00
 08/07/02         Lunch                        $26.00                     $405.80    $37,477.00
 08/08/02         Cash                        $100.00                     $305.80    $37,478.00
 08/08/02         WalMart                      $14.13                     $291.67    $37,481.00
 08/09/02         Smokeshop                    $70.00                     $221.67    $37,483.00
 08/10/02         BC Ferries                   $32.46                     $189.21    $37,484.00
 08/11/02         Black Point Store            $22.86                     $166.35    $37,486.00
 08/13/02         Lang Bay Store               $13.84                     $152.51    $37,487.00
 08/13/02         BC Ferries                   $32.46                     $120.05    $37,487.00
 08/13/02         Subway                       $17.77                     $102.28    $37,490.00
 08/14/02         Papa Murphys                 $37.08                       $65.20
 08/15/02         Fountain                     $29.00                       $36.20
 08/17/02         Bi Mart                      $10.14                       $26.06
 08/20/02         Overdraft Fee                $24.00                        $2.06
 08/20/02         Direct Advance                               $300.00    $302.06
 08/20/02         Cash                         $20.00                     $282.06
 08/21/02         Target                       $10.81                     $271.25
 08/21/02         SCE                          $60.53                     $210.72
 08/22/02         Cash                         $20.00                     $190.72
 08/23/02         Cash                         $20.00                     $170.72
 08/24/02         Cash                         $20.00                     $150.72
 08/24/02         PC                           $72.51                       $78.21
 08/25/02         Gas                          $25.67                       $52.54
 08/26/02         Misc                         $34.30                       $18.24
 08/26/02    1014 Albertsons                   $33.85                      -$15.61
 08/26/02    1015 Smart & Final                $24.14                      -$39.75
 08/27/02    1016 Dr. Cohen                    $10.00                      -$49.75
 08/27/02         Direct Advance                                $60.00      $10.25
 08/27/02         Cash                         $20.00                       -$9.75
 08/27/02         Cash                         $20.00                      -$29.75
 08/27/02         Jones Grain Mill             $18.38                      -$48.13
 08/29/02    1017 Sea Breeze                   $13.00                      -$61.13
 08/29/02         Overdraft Fee                $30.00                      -$91.13
 08/29/02         Deposit                                    $2,497.19 $2,406.06
 08/29/02         Overdraft Fee                $30.00                   $2,376.06
 08/29/02    1018 Sav On                        $6.20                   $2,369.86
 08/30/02         Gas                          $24.83                   $2,345.03
 08/31/02    1019 Western Bagels               $10.95                   $2,334.08
 08/31/02         Cash                         $20.00                   $2,314.08
 08/31/02    1020 Vons                         $57.28                   $2,256.80
 08/31/02    1021 Smart & Final                $23.02                   $2,233.78
09/01/02   1022   Vons                      $15.46             $2,218.32
09/01/02   1023   Smart & Final             $34.62             $2,183.70
09/02/02   1024   Margarita Townhouses   $1,145.00             $1,038.70
09/03/02   1025   Smart & Final              $3.79             $1,034.91
09/03/02          Cash                      $20.00             $1,014.91
09/03/02          Stamps                     $7.75             $1,007.16
09/03/02          Gas                       $23.23               $983.93
09/04/02   1026   NuVision                 $354.17               $629.76
09/04/02   1027   Insure Express            $58.00               $571.76
09/04/02          Deposit                             $54.10     $625.86
09/04/02   1028   Adelphia                 $29.86                $596.00
09/04/02   1029   Joes Auto Park           $65.00                $531.00
09/04/02   1030   Sea Breeze                $6.25                $524.75
09/05/02   1031   Providian                $59.00                $465.75
09/05/02          Cash                     $20.00                $445.75
09/06/02          Deposit                            $121.00     $566.75
09/06/02          Tranfer                            $250.00     $816.75
09/06/02   1032   Crossing Pointe          $15.57                $801.18
09/06/02   1033   Texaco                   $33.15                $768.03
09/06/02   1034   Citibank                 $30.00                $738.03
09/06/02   1035   Texaco                   $30.00                $708.03
09/06/02   1036   Bank of America          $42.94                $665.09
09/06/02   1037   Shell                    $30.00                $635.09
09/06/02   1038   Wells fargo              $25.00                $610.09
09/06/02          Discover                 $25.00                $585.09
09/07/02          cash                     $20.00                $565.09
09/08/02          Cash                     $20.00                $545.09
09/08/02          gas                      $27.18                $517.91
09/08/02   1039   Smart & Final             $7.59                $510.32
09/10/02          Rite Aid                 $20.23                $490.09
09/11/02   1040   Raffi                    $57.81                $432.28
09/11/02          Cash                     $20.00                $412.28
09/11/02   1041   Sea Breeze                $6.25                $406.03
09/12/02          Direct Advance                     $100.00     $506.03
09/13/02          Cash                     $80.00                $426.03
           1042   Western Bagels           $22.65                $403.38
09/15/02          gas                      $24.31                $379.07
09/16/02   1043   SCE                     $128.13                $250.94
09/17/02          Broadway Reds             $6.50                $244.44
09/17/02          Cash                     $20.00                $224.44
09/18/02          Bit o Europe             $19.32                $205.12
09/18/02   1044   Sea Breeze                $5.00                $200.12
09/18/02   1045   Smart & Final            $17.18                $182.94
09/19/02          Deposit                             $41.00     $223.94
09/19/02          cash                     $20.00                $203.94
09/19/02   1046   Dr. Cohen                $10.00                $193.94
09/19/02   1047   Smart & Final             $5.38                $188.56
09/19/02          The New Shoe             $18.00                $170.56
09/20/02          Gas                      $23.29                $147.27
09/20/02        cash                       $20.00                    $127.27
09/21/02   1048 Postal Solutions            $7.64                    $119.63
09/22/02   1049 Western Bagels              $9.60                    $110.03
09/22/02   1050 Albertsons                  $2.97                    $107.06
09/22/02        Hollywood Video             $3.24                    $103.82
09/23/02        Broadway Reds               $4.95                     $98.87
09/23/02   1051 Sea Breeze                  $5.00                     $93.87
09/24/02        Cash                       $20.00                     $73.87
09/25/02        Rio Hondo                               $678.44      $752.31
09/25/02        Gas                        $25.22                    $727.09
09/25/02        Verizon                   $122.42                    $604.67
09/03/02        Direct Advance Payment    $300.00                    $304.67
09/03/02        Direct Advance Payment     $60.00                    $244.67
09/03/02        Fee                        $22.50                    $222.17
09/03/02        Fee                         $4.50                    $217.67
09/12/02        Direct Advance Payment    $100.00                    $117.67
09/12/02        Fee                         $7.50                    $110.17
09/25/02        Valentions Pizza           $18.38                     $91.79
09/26/02        Cash                       $20.00                     $71.79
09/28/02   1052 Smart & Final              $26.44                     $45.35
09/29/02   1053 Western Bagels             $22.65                     $22.70
09/29/02   1054 EZ Lube                    $39.68                    -$16.98
09/29/02        Deposit                                  $26.44        $9.46
09/29/02   1055 Vons                        $6.98                      $2.48
09/29/02   1056 Smart & Final               $6.47                     -$3.99
09/29/02   1057 Sav On                      $9.39                    -$13.38
09/29/02   1058 Vons                       $11.77                    -$25.15
09/30/02        cash                       $20.00                    -$45.15
09/30/02   1060 Sea Breeze                  $5.00                    -$50.15
09/30/02   1061 Smart & Final              $39.57                    -$89.72
10/01/02        Deposit                                $2,386.35   $2,296.63
10/01/02   1062 Raffi                       $75.62                 $2,221.01
10/01/02        Cash                        $20.00                 $2,201.01
10/01/02        Cash                        $40.00                 $2,161.01
10/01/02    752 Margarita Townhouses     $1,145.00                 $1,016.01
10/02/02   1063 Adelphia                    $56.35                   $959.66
10/02/02   1064 Crossing Pointe             $15.78                   $943.88
10/02/02   1065 Citibank                   $100.00                   $843.88
10/02/02   1066 Student Loans               $73.20                   $770.68
10/02/02   1067 Insure Express              $58.00                   $712.68
10/02/02   1068 NuVision                   $354.17                   $358.51
10/02/02   1069 Citibank                    $16.39                   $342.12
10/02/02   1070 Texaco                      $11.85                   $330.27
10/02/02   1071 Providian                   $30.00                   $300.27
10/02/02   1072 Joes Auto Park              $65.00 `                 $235.27
10/03/02        Cash                        $20.00                   $215.27
10/03/02        Stamps                       $7.75                   $207.52
10/03/02   1073 Sterling Bank              $305.52                   -$98.00
10/03/02        Washington DOL              $38.00                  -$136.00
10/04/02          Cash                      $20.00             -$156.00
10/04/02          Cash                      $20.00             -$176.00
10/04/02   754                              $29.00             -$205.00
10/04/02          Pizza Hut                  $9.19             -$214.19
10/05/02          Shell                     $10.00             -$224.19
10/05/02          Shell                     $24.48             -$248.67
10/05/02          Deposit                            $516.53    $267.86
10/05/02          Hometown Buffet           $19.46              $248.40
10/06/02          Sav On                     $9.29              $239.11
10/06/02   1074   Vons                      $12.98              $226.13
10/07/02          Verizon                  $122.41              $103.72
10/07/02   1075   Sea Breeze                 $7.50               $96.22
10/07/02   1076   Western Bagels            $11.70               $84.52
10/08/02          Blair                     $23.96               $60.56
10/08/02          Tranfer #IBEQC2LFRD      $160.00              -$99.44
10/09/02          Direct Deposit Advance             $300.00    $200.56
10/09/02          Cash                      $20.00              $180.56
10/10/02          Wells fargo               $50.00              $130.56
10/11/02          Canters                   $12.00              $118.56
10/12/02          Cash                      $60.00               $58.56
10/13/02   1077   Albertsons                 $6.95               $51.61
10/14/02          El Burrito Jr             $10.01               $41.60
10/15/02          Direct Deposit Advance             $100.00    $141.60
10/15/02   1078   Dr Fleming                $10.00              $131.60
10/16/02          Cash                      $20.00              $111.60
10/16/02          Gas                       $26.06               $85.54
10/16/02          Broadway Reds              $6.00               $79.54
10/17/02   1079   Dr Cohen                  $10.00               $69.54
10/17/02          Transfer #IBHM626445                $50.00    $119.54
10/18/02          Broadway Reds              $6.00              $113.54
10/18/02          Direct Deposit Advance             $100.00    $213.54
10/18/02          Cash                      $20.00              $193.54
10/18/02   1080   Cash                      $10.00              $183.54
10/19/02          Shell                     $21.40              $162.14
10/19/02          Cash                      $40.00              $122.14
10/21/02          Reno                      $10.00              $112.14
10/22/02          Gas                       $17.21               $94.93
10/22/02          Gas                       $23.00               $71.93
10/23/02          Rio Hondo                          $699.15    $771.08
10/23/02          Dukes                      $5.26              $765.82
10/23/02          Olive Garden              $21.00              $744.82
10/24/02          Direct Advance Payment   $300.00              $444.82
10/24/02          Fee                       $22.50              $422.32
10/24/02          Direct Advance Payment   $100.00              $322.32
10/24/02          Fee                        $7.50              $314.82
10/24/02          Direct Advance Payment   $100.00              $214.82
10/24/02          Fee                        $7.50              $207.32
10/23/02   1081   Smart & Final             $16.19              $191.13
10/24/02          Cash                      $20.00              $171.13
10/26/02        Cash                       $20.00                  $151.13
10/26/02   1082 Sav On                     $30.00                  $121.13
10/26/02   1083 Sav On                     $15.00                  $106.13
10/26/02   1084 Smart & Final              $16.64                   $89.49
10/26/02        gas                        $23.30                   $66.19
10/27/02        El Burrito Jr              $10.23                   $55.96
10/28/02   1085 Vons                       $36.31                   $19.65
10/29/02        Direct Deposit Advance                $200.00      $219.65
10/29/02        Cash                       $20.00                  $199.65
10/29/02   1086 Dr Fleming                 $76.00                  $123.65
10/30/02        Cash                       $40.00                   $83.65
10/30/02   1087 Vons                        $9.66                   $73.99
10/30/02        Direct Deposit Advance                $100.00      $173.99
10/31/02   1088 Dr Cohen                   $10.00                  $163.99
10/31/02        Deposit                              $2,386.35   $2,550.34
10/31/02        Cash                        $20.00               $2,530.34
11/01/02        Verizon                     $75.00
11/01/02   1089 Margarita Townhouses     $1,145.00
11/02/02        Cash                        $20.00
11/02/02        Unky Roys                   $18.00
11/02/02        Gas                         $26.58
11/02/02        Subway                      $27.87
11/02/02        Direct Advance Payment     $100.00
11/02/02        Fee                          $7.50
11/02/02        Direct Advance Payment     $200.00
11/02/02        Fee                         $15.00
11/03/02   1090 Redondo Village Shell       $17.50
11/03/02   1091 Big Lot                     $38.36
11/03/02   1092 Smart & Final               $58.23
11/03/02   1093 Vons                        $24.72
11/04/02   1094 NuVision                   $354.17
11/04/02   1095 Insure Express              $58.00
11/04/02   1096 Associates-6426             $25.00
11/04/02   1097 Joes Auto Park              $65.00
11/04/02   1098 Vons                        $24.32
11/05/02        Cash                        $20.00
11/06/02        Gas                         $22.48
11/06/02   1099 Vons                        $22.03
11/07/02        Sav On                      $14.05
11/07/02   1100 void                         $0.00
11/07/02        cash                        $20.00
11/08/02        Direct Deposit Advance                $200.00
11/08/02        Eurest                      $7.56
11/09/02        Burrito Bros                $7.02
11/10/02        Cash                       $20.00
11/11/02        Vons                        $5.00
11/11/02        cash                       $40.00
11/12/02   1101 Smart & Final              $15.79
11/12/02        Direct Deposit Advance                 $60.00
11/12/02        cash                        $20.00
11/12/02        gas                         $24.05
11/13/02        Quiznos                      $6.05
11/13/02        Cash                        $20.00
11/15/02        Harry Mason Deli             $5.93
11/16/02        gas                         $31.83
11/16/02        cash                        $40.00
11/16/02        cash                        $20.00
11/16/02   1102 Computer Pacer              $30.31

11/17/02   1103 Adelphia                    $57.73
11/17/02          Discover 1230E9CD1B0F    $109.00
11/17/02   1104   Verizon                  $169.61
11/17/02   1105   Verizon                   $31.47
11/17/02   1106   Associates-9133           $15.00
11/17/02   1107   Texaco 6030-7             $11.69
11/17/02   1108   Texaco 0884-4            $111.08
11/17/02   1109   Bank of America           $68.25
11/17/02   1110   Providian 4746            $30.00
11/17/02   1111   Providian 3880            $54.00
                  Transfer
11/17/02          #IBEX5684HV                        $703.00
11/18/02   1112   Dr. Muttlieb              $10.00
11/18/02          Valentinos Pizza           $3.50
11/18/02          Cash                      $20.00
11/18/02   1113   Dermatologist             $10.00
11/18/02   1114   Sav On                    $19.17             .
11/20/02          gas                       $25.52
11/21/02          Rio Hondo                          $699.15
11/21/02          Cash                      $40.00
11/21/02          Cash                      $20.00
11/22/02          Direct Advance Payment   $200.00
11/22/02          Fee                       $15.00
11/22/02          Direct Advance Payment    $60.00
11/22/02          Fee                        $4.50
11/23/02   1115   Dr Fleming                $10.00
11/23/02          Papa Guidos                $8.64
11/23/02          El Burrito                $13.53
11/23/02          Cash                      $60.00
11/24/02   1116   Western Bagels            $18.00
11/24/02   1117   Vons                      $39.85
11/24/02          99 cent store             $59.00
11/24/02   1118   smart and final           $30.74
11/25/02   1119   Sterling Bank            $320.80
11/25/02   1120   Nu Vision                $354.17
11/25/02   1121   Joes Auto Park            $65.00
11/25/02   1122   IRS                      $100.00
11/25/02   1123   US Dept of Education      $73.20
11/25/02   1124   Wells Fargo               $50.00
11/25/02   1125   Seventh Ave                $60.00
11/25/02   1126   Shell                     $104.76
11/25/02   1127   PCC                        $25.00
11/25/02   1128   PCC                        $35.27
11/26/02          Cash                       $20.00
11/26/02          Gas                        $25.01
11/27/02          Waterboard                           $2,386.35
11/27/02          Service Charge               $3.00
12/01/02   1129   Margarita Townhouses     $1,145.00
12/02/02          Checks                      $26.40
12/03/02   1130   Dr. Cohen                   $10.00
12/03/02   1131   Sav On                      $19.47
12/04/02   1132   Insure Express              $58.00
12/04/02          Transfer #IBE4XRGY53                   $90.00
12/06/02   1133   Pat Goukas                 $90.00
12/06/02          Transfer #IBE7TSZQ9J                   $90.00
12/08/02   1134   smart and final            $10.07
12/09/02          Direct Deposit Advance                 $40.00
12/09/02          Cash                       $40.00
12/09/02   1135   Dermatologist              $10.00
12/11/02          Direct Deposit Advance                 $20.00
12/11/02   1136   Vons                        $3.84
12/12/02          76 Gas                     $23.67
12/15/02   1137   Void                        $0.00
12/15/02   1138   Vons                       $17.66
12/18/02    756   DMV                        $64.00
12/18/02          Rio Hondo                             $699.15
12/19/02   1139   Dr. Cohen                  $10.00
12/19/02   1140   Vons                       $24.12
12/19/02          Gas                        $24.70
12/19/02          Direct Advance Payment     $20.00
12/19/02          Direct Advance Payment     $40.00
12/19/02          Fee                         $1.50
12/19/02          Fee                         $3.00
12/19/02   755    Dr. Muttlieb               $80.00
12/20/02   757    Unique Gifts               $19.99
12/20/02   758    Albertsons                 $25.97
12/21/02          Valentinos Pizza           $10.69
12/22/02          Subway                     $20.41
12/22/02   759    Silkies                     $3.98
12/22/02   760    PCC                        $25.00
12/22/02   761    Discover 5263              $10.00
12/22/02   762    Discover 5263              $10.00
12/22/02   763    Citibank 6426              $10.00
12/22/02   764    Texaco/Shell 6030-7        $10.00
12/22/02   765    Citibank 9133              $10.00
12/22/02   766    Texaco/Shell 0884-4        $10.00
12/22/02   767    Bank of America            $10.00
12/22/02   768    Shell                      $10.00
12/23/02   1141 State Farm                   $188.44
12/23/02   1142 Calif Earthquake              $20.00
12/23/02        Office Depot                  $16.23
12/23/02        El Burrito Jr                 $25.33
12/25/02        Shell                         $25.10
12/27/02        Cash                          $20.00
12/29/02        Frys                          $32.46
12/29/02        stamps                         $7.75
12/31/02   1143 void                           $0.00
12/31/02        gas                           $23.69
12/31/02   1144 Sav On                        $20.00
01/01/03   1145 Margarita Townhouses       $1,145.00
01/02/03        Citibank 6426 ref5932312      $59.00
01/02/03        Waterboard                             $2,378.20
01/02/03   1146 Dr Cohen                     $10.00
01/02/03        cash                         $20.00
01/02/03   1147 Joes Auto Park               $65.00
01/02/03   1148 vons                         $26.53
01/03/03   1149 raffi                       $123.03
01/03/03   1150 Sav On                       $15.00
01/03/03   1151 smart and final              $25.25
01/04/03    769 Sav On                       $30.00
01/05/03   1152 Western Bagels                $9.60
01/05/03        Ham Supreme                  $10.25
01/05/03        Stratosphere                 $28.00
                    DOL# 20030105-
01/05/03              340192-5249            $33.50
01/06/03    770 Nu Vision                   $354.17
01/06/03        deposit                                  $40.00
01/06/03        cash                         $40.00
01/06/03        gas                          $25.64
01/06/03        cash                         $80.00
01/06/03        Togos                         $9.44
01/07/03        gas                          $23.06
01/07/03        Statosphere                   $3.00
01/07/03        Excalibur                    $21.43
01/07/03        cash                         $20.00
01/09/03        gas                          $25.51
01/10/03        Rocky Cola                   $10.00
01/11/03   1153 Moon Donuts                   $6.50
01/11/03        Marie Callenders             $14.00
01/12/03        Ham Supreme                  $10.00
01/12/03   1154 Sav On                       $17.05
01/12/03        Texas Looseys                $26.00
01/14/03        Gas                          $26.18
01/15/03        Rio Hondo                               $699.15
01/16/03                                     $34.21
01/16/03        Best Buy.Com                 $16.23
01/19/03   1155 smart and final              $93.54
01/20/03          Cash                         $20.00
01/20/03          SCE                         $118.91
01/20/03          Verizon                     $296.07
01/20/03          Transfer #IBET85YWHZ                    $245.00
01/21/03          Gas                          $25.60
01/23/03          State Farm Insurance        $185.42
01/23/03          Cash                         $80.00
01/23/03          IHOP                          $7.00
01/24/03          Gas                          $23.53
01/24/03          Offset                        $3.00
01/25/03          Wells Fargo                  $25.00
                  Transfer
01/25/03          #IBE22R3RSF                             $600.00
01/26/03   1156   Student Loans               $100.00
01/26/03   1157   IRS                         $100.00
01/26/03   1158   Providian 4746               $62.00
01/26/03   1159   Citibank 9133                $35.00
01/26/03   1160   Citibank 6426                $35.00
01/26/03   1161   Discover 3115                $29.00
01/26/03   1162   Void                          $0.00
01/26/03   1163   LA Times                     $12.00
01/26/03   1164   Shell 380                    $53.47
01/26/03   1165   Texaco 0884-4                $57.92
01/26/03   1166   Seventh Avenue               $30.00
01/26/03          deposit                                 $150.00
01/26/03          stamps                        $7.75
01/27/03   1167   Texaco 6030-7                $27.00
01/27/03          AMC                          $14.00
01/29/03          Cash                         $20.00
01/29/03          Citibank 6426 ref5932312                 $59.00
01/29/03   1167   smart and final              $12.35
01/29/03          Staples                       $9.68
01/31/03          deposit                                   $13.00
01/31/03          deposit                                $2,378.20
01/31/03          cash                          $40.00
01/31/03   1168   Sav On                        $35.00
01/31/03          Valentinos Pizza              $20.16
02/01/03   1169   Mervyns                       $87.83
02/01/03          gas                           $29.80
02/01/03          Acapulco                      $20.00
02/01/03          Sav On                        $14.54
02/01/03   1170   Margarita Townhouses       $1,145.00
02/02/03          Marie Callenders              $32.00
02/02/03          cash                          $80.00
02/02/03   1186   Sterling Bank & Trust        $305.52
02/03/03   1187   Joes Auto Park                $65.00
02/04/03   1188   Dr Cohen                      $10.00
02/04/03          Cash                          $20.00
02/05/03   1171   Texaco 6030-7                 $14.00
02/05/03   1176 Texaco 0884-4               $29.00
02/05/03   1181 Shell 380                   $27.00
02/06/03        Adelphia                    $57.73
02/07/03        Cash                        $20.00
02/07/03        Dennys                      $22.00
02/08/03        Gas                         $28.75
02/09/03   1189 Vons                         $8.52
02/10/03   1190 Nu Vision                  $354.17
02/11/03   1191 Dr Muttlieb                 $20.00
02/11/03   1192 vons                         $5.72
02/11/03   1193 vons                         $9.69
02/12/03   1194 Dr. Co                      $10.00
02/12/03        Cash                        $20.00
02/12/03   1195 Ralphs                       $5.16
02/14/03   1196 Trader Joes                 $49.64
02/14/03   1197 Vons                        $16.93
                TRANSFER REF
02/15/03        #IBET86MGQ4                          $100.00
02/15/03        Gas                         $31.64
02/15/03   1198 vons                        $11.76
                  TRANSFER REF
02/22/03          #IBEJK29C4C                        $300.00
02/23/03          State Farm Insurance     $206.92
02/21/03          Discover-5263             $50.00
                  TRANSFER REF
02/23/03          #IBEMG3SDXL                        $250.00
02/23/03   1199   Cross Country 2700        $35.00
02/23/03   1200   Cross Country 4001        $46.00
02/23/03   1201   Seventh Ave               $30.00
02/23/03   1202   CEA Earthquake            $18.00
02/23/03   1203   LA Times                  $12.00
02/23/03   1204   Wells Fargo               $25.00
02/23/03          Cash                      $80.00
02/24/03          Gas                       $29.66
02/24/03   1205   Dr Karakondo              $10.00
02/24/03   1206   Vons                       $5.04
02/26/03   1207   Moon Donuts                $5.50
02/26/03          Cash                      $20.00
02/26/03   1208   Trader Joes               $22.19
02/26/03   1209   Hows Markets              $20.68
02/28/03   1211   EZ Lube                   $45.39
02/28/03   1212   Western Bagels            $11.65
02/28/03          subway                     $5.49
02/28/03   1213   Sav On                    $35.00
02/28/03   1214   vons                      $12.75
02/28/03          Gas                       $23.07
02/28/03          Direct Deposit Advance             $300.00
02/28/03          Cash                     $300.00
02/28/03          Circus Circus             $19.28
02/28/03        Discover-3115                $64.00
03/01/03   1210 Margarita Townhouses      $1,145.00
03/01/03        Rio                          $23.58
03/01/03        Cash                         $40.00
03/01/03        Deposit                               $2,378.20
03/02/03        Gas                          $33.42
03/02/03   1215 Void                          $0.00
03/02/03   1216 El Dorado Corp              $200.50
03/03/03        Hilton                       $15.00
03/04/03        Frys                         $18.18
03/04/03        Exonn                        $11.69
03/04/03        Bun Boy                      $33.00
03/04/03                                    $300.00
                Direct Deposit Advance Payment
03/04/03        Service Charge               $22.50
03/05/03   1172 Texaco 6030-7                $14.00
03/05/03   1177 Texaco 0884-4                $29.00
03/05/03   1182 Shell 380                    $27.00
03/06/03      1 Associates 6426              $44.00
03/06/03   1223 Joes Auto Park               $65.00
03/06/03        Gas                          $36.47
03/07/03   1224 Sav On                       $30.00
03/07/03   1225 Vons                         $15.26
03/08/03        Mexican Rivera Grill         $60.00
                TRANSFER REF
03/09/03        #IBE4XTPJCF                            $600.00
03/09/03        SCE                          $78.12
03/09/03   1226 Nu Vision                   $354.17
03/09/03   1227 Providian 4746               $34.00
03/09/03   1228 Seventh Ave                  $30.00
03/09/03   1229 Sportmart                    $36.79
03/09/03   1230 Vons                         $23.99
03/11/03        SCE                         $151.11
03/12/03   1231 Troop 337                    $18.00
03/12/03   1232 Trader Joes                  $27.87
03/12/03   1233 Vons                         $19.11
03/15/03        Direct Deposit Advance                 $300.00
03/16/03   1234 Vons                         $54.68
03/17/03        Gas                          $33.44
03/17/03        Deposit                                 $84.74
03/17/03        cash                         $20.00
03/18/03   1235 Vons                         $15.54
03/18/03        Discover-5263                $50.00
                Transfer REF
03/23/03        #IBE4XV4SL8                            $470.00
03/23/03   1238 Earthquake                   $10.00
03/23/03        State Farm Insurance        $206.92
03/23/03        El Burrito                    $4.05
03/23/03   1236 Vons                         $13.34
03/24/03        Gas                          $33.64
03/24/03   1237 Moon Donuts                     $5.50
03/24/03        Cash                           $20.00
03/24/03        Stamps                          $7.75
03/24/03   1239 Provdian 3880                  $50.00
03/24/03   1240 Wells Fargo                    $25.00
03/24/03   1241 Smart & Final                  $19.45
03/25/03   1242 Trader Joes                     $9.74
03/25/03   1243 Walgreens                       $7.57
03/25/03   1244 Walgreens                      $23.28
03/27/03        Sav On                          $6.94
03/28/03        cash                           $20.00
03/28/03   1245 Vons                           $17.20
03/28/03        Deposit                                 $2,378.20
03/28/03   1255 CCB 4001                       $46.00
03/30/03   1256 CCB 2700                       $35.00
03/29/03   1246 Weight watchers                 $9.95
03/30/03   1247 Vons                           $37.63
03/30/03        Sav On                          $5.39
03/30/03        Marie Callenders                $6.49
03/30/03        cash                           $20.00
03/30/03   1248 Sav On                         $20.00
03/30/03        Hacienda Grill                 $22.00
03/31/03        Sea Shore Seafood              $15.00
03/31/03   1249 Albertsons                     $32.44
03/31/03   1250 Trisha                        $200.00
03/31/03   1251 Sav On                         $30.00
03/31/03        cash                           $40.00
03/31/03        Direct Deposit Payment        $300.00
03/31/03        Service Charge                 $22.50
04/01/03        Gas                            $35.07
04/01/03   1252 Dr Muttlieb                    $10.00
04/01/03   1253 Rent                        $1,145.00
04/02/03   1254 Joes Auto Park                 $65.00
04/02/03        SCE                           $113.73
04/02/03        Adelphia                       $26.49
04/03/03        Direct Deposit Advance #00001105         $300.00
04/03/03   1217 El Dorado Corp                $179.83
04/04/03   1257 Moon Donuts                     $7.50
04/04/03        Togos                           $6.10
04/05/03   1173 Texaco 6030-7                  $14.00
04/05/03   1178 Texaco 0884-4                  $29.00
04/05/03   1183 Shell 380                      $27.00
04/05/03        Sea Shore Seafood              $10.00
04/06/03      2 Associates 6426                $44.00
04/06/03   1258 vons                           $64.30
04/06/03   1259 Sav On                         $15.00
04/07/03        cash                           $20.00
04/07/03        gas                            $32.28
04/08/03        Direct Deposit Advance #00000729         $100.00
04/08/03   1260 Albertsons                      $4.88
04/12/03   1261 Weight watchers                 $9.95
04/12/03   1262 vons                            $6.77
04/13/03        cash                           $20.00
04/13/03   1263 Vons                           $66.87
04/14/03        Direct Deposit Advance #00002006         $100.00
04/15/03   1264 Trader Joes                    $15.20
04/17/03        Sea Shore Seafood              $11.00
04/17/03   1265 Vons                           $22.08
04/17/03        Discover-5263                  $50.00
04/18/03        Deposit                                  $500.00
04/18/03        Valentinos                      $4.35
04/19/03        cash                           $20.00
04/19/03        Transfer #IBEQC6ZG32            $5.00
04/19/03   1266 Weight watchers                 $9.95
04/19/03   1267 LDS                            $20.68
04/19/03        Rosas #2                       $22.00
04/20/03        Hows Markets                   $11.86
04/21/03        Gas                            $31.96
04/21/03        Cash                           $20.00
04/21/03        cash                           $40.00
04/22/03   1268 Dr Cohen                       $10.00
04/22/03        Valentinos                     $18.66
04/22/03   1269 Sav On                         $15.00
04/22/03   1270 Vons                            $4.35
04/23/03        Transfer #IIBE7TXL4P9                     $20.00
04/23/03   1271 Sav On                          $3.53
04/23/03        State Farm Insurance          $206.92
                Transfer
04/24/03        #IBEMG5MZRJ                               $20.00
04/25/03        Cash                           $20.00
04/26/03        Transfer                                  $60.00
04/26/03        Cash                           $20.00
04/26/03        Gas                            $24.00
04/26/03   1272 Weight watchers                 $9.95
04/27/03        Cash                           $40.00
04/27/03        Transfer                                  $60.00
04/27/03   1273 Vons                           $11.91
04/27/03   1274 Vons                           $23.04
04/28/03   1275 Vons                           $19.13
04/28/03   1276 Sav On                          $8.53
04/29/03   1278 Vons                            $8.96
04/29/03        Gas                            $30.82
04/29/03        Cash                           $20.00
04/29/03        Transfer                                 $100.00
04/30/03        Kmart 1279
05/01/03   1280 Sav On 1281                    $50.00
05/01/03        Deposit                                 $2,378.20
05/01/03   1279 Vons 1280                       $7.66
05/01/03          SCE                          $120.18
05/02/03          Cash                          $20.00
                  Direct Deposit Payment       $107.50
                  Direct Deposit Payment       $107.50
                  Direct Deposit Payment       $322.50
05/02/03   1281   Insurance 1282                $10.00
05/02/03   1283   Margarita Townhouse 1284   $1,145.00
05/02/03   1282   Joes Auto Park 1283           $65.00
05/02/03          Acapulco                      $10.00
05/03/03   1218   El Dorado Corp               $179.83
05/03/03          99 Cent Store                 $88.06
05/04/03          Cash                          $20.00
05/04/03          Frys                          $20.57
05/04/03          Riveria Mexican Grill          $9.00
05/04/03   1285   Vons                          $20.63
05/04/03          Cash                          $40.00
05/05/03          Adelphia                      $26.49
05/05/03   1174   Texaco 6030-7                 $14.00
05/05/03   1179   Texaco 0884-4                 $29.00
05/05/03   1184   Shell 380                     $27.00
05/05/03          Gas                           $30.47
05/06/03      3   Associates 6426               $44.00
05/05/03   1286   Vons                          $12.95
05/06/03   1287   Dr Muttlieb                   $10.00
05/06/03   1288   Vons                           $8.70
05/06/03          Transfer                               $500.00
05/07/03   1289   Pearl Berger                 $30.00
05/08/03   1290   Dr Cohen                     $10.00
05/08/03   1291   Dr Karukondo                 $10.00
05/08/03   1284   Library                       $8.00
05/09/03   1292   sav on                       $25.00
05/12/03   1293   Albertsons                   $19.40
05/15/03          gas                          $28.14
05/15/03          subway                        $6.16
05/15/03   1294   vons                         $29.97
05/15/03          cash                         $20.00
05/12/03          cash                         $20.00
05/12/03          Valentinos                    $9.61
05/12/03          cash                         $20.00
05/15/03          stamps                        $7.75
05/15/03   1295   Void                          $0.00
05/19/03   1296   NuVision                    $354.00
06/02/03   1297   Bob Wall                     $10.00
05/19/03   1298   Albertsons                    $6.40
05/19/03   1299   Smart and Final              $11.02
05/19/03          cash                         $40.00
05/19/03   1300   Savon                         $5.00
05/19/03          cash                         $20.00
05/20/03          Catalina Coffee House         $8.70
05/19/03        Direct Deposit Advance                  $500.00
05/20/03   1301 Savon                        $27.06
05/20/03   1302 target                       $37.88
05/21/03   1303 Vons                         $17.19
05/20/03        cash                         $40.00
05/20/03        cash                         $20.00
05/21/03   1304 Dr Cohen                     $10.00
05/21/03        Transfer                                $300.00
05/21/03        cash                         $40.00
05/21/03        Gas-Torrance                 $30.22
05/21/03        Gas-Santa Nella              $25.01
05/21/03        Gas-Redding                  $23.13
05/22/03        Gas-Brooks                   $24.50
05/20/03        Black Bear Diner_Redding     $20.00
05/22/03        Lindas Diner-Biggs           $13.00
05/23/03        Deposit                                 $384.00
05/23/03        cash                         $20.00
05/23/03        gas                          $26.00
05/23/03        walmart                      $61.34
05/23/03        State Farm Insurance        $199.12
05/24/03        walmart                      $22.97
05/24/03   1305 Best Buy                     $16.16
05/25/03        sub shop                      $9.99
05/26/03        cash                         $40.00
05/26/03        Gas-Biggs                    $20.25
05/26/03        Gas-Grants Pass              $23.00
05/26/03        Gas-Redding                  $15.51
05/26/03        Gas-Santa Nella              $18.81
05/26/03        Bonni8es                     $25.45
05/30/03        Deposit                                  $408.24
05/30/03        Deposit                                $2,397.53
05/30/03        DR. Karukinda                $10.00
05/30/03        Direct Deposit Payment      $537.50                $2,268.27
05/31/03        AMC                          $15.00

06/01/03        Gas                           $30.84
06/01/03   1307 Vons                          $16.46
06/01/03        Verizon                      $112.50
06/01/03        SCE                           $85.52
06/01/03        Adelhia                       $31.24
06/01/03   1308 Margarta Townhouses        $1,145.00
06/01/03        Cash                          $40.00
06/02/03        Pilot                         $21.77
06/02/03        Travelors                     $31.65
06/02/03        Pilot                         $20.50
06/02/03        Pilot                         $21.24
06/03/03        Maries Country Kitchen        $17.00               $1,607.75
06/03/03        Texaco                        $24.82                 $660.52
06/04/03        Shell                          $9.21
06/04/03          Thomas Auto Parts          $10.11
06/04/03          Wal Mart                   $14.20
06/05/03          Arco                       $34.35
06/05/03          Wal Mart                   $18.78
06/06/03   1309   Wal Mart                   $47.27
06/07/03          Gas                        $25.25
06/07/03          Gas                        $19.18
06/08/03          Gas                        $19.32
06/09/03   1310   Dr. Muttlieb               $10.00
06/03/03   1219   El Dorado Corp            $179.83
06/05/03   1175   Texaco 6030-7              $14.00
06/05/03   1180   Texaco 0884-4              $29.00
06/05/03   1185   Shell 380                  $27.00
06/06/03      4   Associates 6426            $44.00
06/09/03   1311   Sav On                      $5.00
06/11/03          Direct Deposit Advance                $500.00
06/11/03          Shell                      $26.79
06/11/03   1312   Vons                       $12.82
06/12/03   1313   Smart & Final              $25.43
06/23/03   1314                               $6.99
06/26/03   1317 San On                        $5.00
06/30/03   1318                              $20.00
06/30/03   1316                              $10.00
07/01/03        waterboard                             $2,766.95
07/01/03   1319 Nu Vision                   $354.17
07/03/03        cash                         $20.00
06/23/03        State Farm                  $175.32
06/14/03        Cash                         $20.00
06/17/03        Acapulco                     $11.00
06/16/03        Cash                         $20.00
06/18/03        Shell                        $27.43
06/19/03        cash                         $20.00
06/23/03        Cash                         $20.00
06/23/03        Marie Callenders             $11.49
06/23/03        Valentinos Pizza             $27.01
06/23/03        Sportmart                    $43.26
06/24/03        Hows Market                  $14.35
06/26/03        Cash                         $20.00
06/27/03        papa Johns                    $9.73
06/27/03        Cash                         $20.00
06/29/03   1320 Sportmart                    $62.22
06/30/03        Gas                           $8.41
06/30/03        Gas                          $21.55
06/30/03        Transfer                                 $60.00
06/30/03        Cash                          $20.00
07/01/03   1322 SCE                          $175.27
07/01/03   1322 Rent                       $1,145.00
07/01/03        El Burrito                     $9.85
07/01/03   1321 Joes Auto Park                $65.00
07/02/03          Valentinos Pizza          $16.22
07/02/03          Direct Deposit Payment   $500.00
07/02/03          Finance Charge            $37.50
07/03/03          Deposit                            $418.20
07/03/03          Transfer                  $60.00
07/03/03   1323   Dr Cohen                  $10.00
07/03/03          Cash                      $20.00
07/03/03   1220   El Dorado                $179.83
07/03/03          Adelhia                   $31.24
07/04/03          Cash                      $20.00
07/05/03          Gas                       $30.31
07/05/03          Sizler                    $33.27
07/05/03          Cash                      $60.00
07/06/03     5    Associates 6426           $44.00
07/07/03          El Burrito                 $9.20
07/07/03   1324   Raffi                     $97.88
07/08/03   1325   Sav On                    $15.00
07/08/03          Ham Supreme                $5.77
07/10/03          Gas                       $30.78
07/10/03          Cash                     $100.00
07/12/03          Ham Supreme                $5.80
07/12/03          Hollywood Video           $12.50
07/13/03          Ham Supreme                $5.77
07/13/03          Sea Shore                  $6.00
07/14/03          Cash                      $20.00
07/14/03          Direct Deposit Advance             $500.00
07/15/03          Sea Shore                  $7.00
07/15/03          CompUSA                   $21.64
07/15/03          Verizon                  $112.50
07/15/03          SCE                      $137.50
07/15/03          Gourmet Lollipop          $24.09
07/15/03          Amazon                    $29.90
07/15/03          Gas                       $27.67
07/16/03          Valentinos Pizza          $23.76
07/17/03          Valentinos Pizza          $13.70
07/17/03          Deposit                            $354.00
07/17/03          Hollywood Video            $4.10
07/17/03          aaa                       $65.00
07/18/03          Cash                      $60.00
07/20/03          Ham Supreme               $10.93
07/20/03   1326   Sav On                    $20.00
07/21/03          Cash                     $140.00
07/21/03          Hallmark                   $5.95
07/22/03          Deposit                             $40.00
07/23/03          Deposit                             $20.00
07/23/03          Cash                      $20.00
07/24/03          State Farm               $175.32
07/25/03          cash                      $20.00
07/25/03          Hotel kingdom              $9.90
07/26/03          Deposit                               $102.00
07/26/03          SCE                       $101.85
07/27/03          Western Bagels              $6.75
07/31/03          waterboard                           $2,649.30
07/31/03          Direct Deposit Payment     $500.00
07/31/03          Finance Charge              $37.50
07/31/03          cash                        $40.00
08/01/03   1329   Rent                     $1,145.00
08/01/03   1328   Joes Auto Park              $65.00
08/01/03          SCE                        $137.50
08/01/03   1327   Dr. Cohen                   $10.00
08/05/03          Adelhia                     $31.24
08/05/03          Adelhia                     $31.24
08/06/03   1331   Smart & Final                $6.38
08/07/03          Cash                        $20.00
08/07/03          Stamps                       $7.75
08/03/03   1221   El Dorado Corp             $179.83
08/06/03      6   Associates 6426             $44.00
08/05/03   1330   Vons                        $27.14
08/06/03   1332   Nu Vision                  $354.17
08/08/03          Rosas                       $33.00
08/09/03          SCE                         $80.36
08/09/03          Valentinos Pizza            $19.06
08/10/03          gas                         $23.68
08/10/03          westbay cafe                $33.00
08/11/03          Albertsoms                  $15.78
08/11/03          Direct Deposit Advance                $200.00
08/12/03          Dennys                      $5.00
08/12/03          Sav On                      $6.76
08/12/03   1333   Dr Cohen                   $10.00
08/12/03          Transfer                               $60.00
08/14/03          Direct Deposit Advance                 $40.00
08/14/03          Gas                        $25.60
08/18/03          Sav On                      $7.06
08/19/03          Direct Deposit Advance                 $20.00
08/19/03          Cash                       $20.00
08/20/03          Direct Deposit Advance                 $40.00
08/20/03          Gas                        $15.01
08/21/03   1335   T&J Tires                 $148.00
08/21/03          Direct Deposit Advance                $200.00
08/21/03          Cash                       $20.00
08/21/03   1336   Dr Rosin                   $10.00
08/22/03          Stamps                      $7.75
08/22/03          cash                       $20.00
08/22/03          Gas                        $20.01
08/22/03   1334   Void-CCC                    $0.00
08/22/03   1337   Hollywood Lock & Key       $50.00
08/22/03   1338   Smart & Final               $7.53
08/22/03          99 Cent Store              $37.86
08/23/03          Transfer                               $460.00
08/23/03          State Farm                 $175.32
08/23/03          Dennys                      $17.00
08/23/03          Gas                         $18.09
08/23/03          Gas                          $7.06
08/23/03          Fremont Hotel               $25.72
08/24/03          Fremont Hotel               $19.28
08/24/03          Fitzgeralds Hotel           $19.28
08/24/03          Plaza Hotel                 $61.05
08/24/03          Gas                          $5.85
08/27/03          waterboard                             $118.50
08/27/03          Direct Deposit Payment     $103.50
08/27/03          Finance Charge DDA 8/11     $15.00
08/28/03          Cash                        $20.00
08/29/03          waterboard                            $2,767.80
08/29/03          Finance Charge DDA 8/11       $3.00
08/29/03          Finance Charge DDA 8/11       $1.50
08/29/03          Finance Charge DDA 8/11       $3.00
08/29/03          Finance Charge DDA 8/11      $15.00
08/29/03          Direct Deposit Payment       $96.50
08/29/03          Direct Deposit Payment       $10.00
08/29/03          Direct Deposit Payment       $20.00
08/29/03          Direct Deposit Payment       $40.00
08/29/03          Direct Deposit Payment      $200.00
08/30/03          Gas                           $5.00
08/30/03   1339   Smart & Final               $104.80
08/30/03          Sea Shore                    $28.00
08/30/03          Fry's Electronics             $8.50
08/31/03          Vons                         $10.20
08/31/03          Gas                          $21.27
08/31/03          Sizzler                      $19.00
09/02/03          Cash                         $20.00
09/02/03   1340   Joes Auto Park               $65.00
09/02/03   1341   Margrita Towhouses        $1,145.00
09/03/03   1222   El Dorado Corp              $179.83
09/03/03          CCCS                         $29.00
09/03/03          CCCS                        $440.00
09/03/03   1342   Smart & Final                $31.93
09/04/03          Gas                          $33.96
09/05/03          Cash                         $20.00
09/06/03          Fry's Electronics            $13.94
09/07/03          Fry's Electronics            $13.94
09/08/03          Cash                         $20.00
09/08/03          Transfer                               $600.00
09/08/03          Verizon                    $583.84
09/08/03          Fry's Electronics           $15.99
09/08/03   1343                               $26.02
09/09/03        Western Bagels                 $9.70
09/10/03   1344 Nu Vision                    $354.17
09/10/03          Gas                          $35.50
09/11/03          Cash                         $20.00
09/11/03          Valentinos Pizza              $6.47
09/12/03          Direct Deposit Advance                  $500.00
09/13/03   1345   Vons                          $4.67
09/14/03   1346   Albertsons                    $5.44
09/14/03          Cash                         $20.00
09/16/03          Cash SCE                    $100.00
09/16/03          Valentinos Pizza             $11.33
09/17/03          Gas                          $20.00
09/19/03          Gas                          $30.82
09/19/03          Transfer                                 $40.00
09/19/03          Cash                         $40.00
09/20/03   1347   Vons                         $18.42
09/21/03          Transfer                                $300.00
09/22/03   1348   Albertsons                   $10.35
09/23/03   1349   Moon Doughnuts                $8.35
09/23/03          Rocky Cola                    $9.00
09/24/03          Cash                         $20.00
09/24/03          Gas                          $33.64
09/24/03          State Farm                  $175.32
09/25/03          Subway                        $8.59
09/25/03   1350   Disneyland                  $242.00
09/26/03   1351   Smart & Final                $18.58
09/27/03   1352   Albertsons                    $8.31
09/27/03   1353   Vons                         $12.99
09/27/03          Transfer                                 $40.00
09/28/03          Disneyland                  $18.49
09/29/03   1354   Dr Rosin                    $10.00
09/29/03   1355   Aricos Hallmark              $6.07
10/01/03          waterboard                            $2,766.09
10/01/03          Finance Charge DDA 9/12      $37.50
10/01/03          Direct Deposit Payment      $500.00
10/01/03          Valentinos Pizza              $8.11
10/02/03   1357   Margrita Towhouses        $1,145.00
10/02/03   1356   Joes Auto Park               $65.00
10/02/03          Cash                         $20.00
10/02/03          Gas                          $32.54
10/02/03          Wahoos                       $14.88
10/03/03          Cash                         $20.00
10/03/03          Adelphia                     $30.00
10/03/03   1358   Bombay Company               $56.51
10/03/03          Rosas                        $16.00
10/04/03          Joes Crab Shack              $47.49
10/04/03          Cash                         $20.00
10/05/03          Po Folks                     $14.00
10/05/03          Disneyland                   $13.45
10/05/03   1359   Vons                         $39.68
10/05/03          Cash                         $40.00
10/06/03        AT&T                          $3.72
10/06/03        AT&T                          $3.72
10/07/03        Cash                         $20.00
10/08/03        Gas                          $32.37
10/08/03   1360 Alzheimers Association       $75.00
10/09/03        Transfer                     $50.00
10/09/03        Frys                          $7.58
10/10/03   1361 Moon Doughnuts                $5.00
10/10/03        CCCS                        $436.00
10/11/03        Direct Deposit Advance                  $500.00
10/11/03        Sea Shore                    $21.00
10/11/03        Wallets                      $21.58
10/11/03   1362 Vons                         $12.42
10/12/03        Cash                         $20.00
10/12/03        Po Folks                     $14.00
10/12/03        El Burrito                   $10.07
10/13/03        Acapulco                     $25.00
10/14/03        Gas                          $30.40
10/16/03        Valentinos Pizza              $7.40
10/15/03        Frys                          $7.58
10/15/03        Frys                          $7.58
10/15/03        Frys                          $7.58




10/20/03   1363                              $22.28
10/21/03   1364                               $5.50
10/23/03   1365                              $12.20
10/24/03          Transfer                              $200.00
10/24/03          State Farm Insurance      $175.32
10/29/03   1366   Shell                      $14.00
10/24/03          Cash                       $20.00
10/27/03          Gas                        $28.30
10/31/03          99 cent                    $20.03
10/31/03          Cash                       $20.00
10/31/03          Transfer                   $20.00
10/31/03          Direct Deposit Payment    $500.00
10/31/03          Finance Charge             $37.50
10/31/03          Waterboard                           $2,765.63
11/05/03   1367   Margarita Townhoues      $1,145.00
11/01/03          Cash                        $20.00
11/02/03          Cash                        $20.00
11/02/03          Gas                         $30.32
11/03/03          Cash                        $20.00
11/03/03          Sea Shore                   $70.00
11/03/03          Adelphia                    $27.73
11/03/03   1368   Joes Auto Park              $65.00
11/03/03   1369   Cash                       $354.17
11/04/03   1370   NuVision                   $354.17
11/05/03          El Dorado                  $169.58
11/05/03          Frys                         $8.57
11/05/03          Frys                         $7.58
11/05/03          Frys                         $7.58
11/05/03          Frys                         $7.58
11/06/03   1371                               $96.61
11/06/03          Sea Shore                   $18.00
11/10/03          Direct Deposit Advance                 $500.00
11/10/03          Deposit                                $346.61
11/10/03          CCCS                       $436.00
11/10/03          Sea Shore                   $55.00
11/10/03          Hows                        $15.51
11/10/03          Hows                        $15.19
11/10/03          Gas                         $10.00
11/10/03          Gas                          $5.00
11/12/03          Cash                        $20.00
11/12/03          Gas                         $10.00
11/12/03   1372                                $9.10
11/13/03          99 Cents                    $25.20
11/14/03          Gas                         $25.36
11/14/03          Valentinos                   $8.11
11/14/03          99 Cents                     $6.19
11/17/03          Cash                        $20.00
11/17/03   1375                               $30.00
11/18/03        Sonum Enterprises             $21.58
11/18/03   1374 Smart and Final               $12.51
11/19/03        Cash                          $20.00
11/20/03   1376                               $59.94
11/24/03        Gas                           $24.77
11/24/03   1373 Dr Rosin                      $10.00
11/25/03        Transfer                                 $200.00
11/25/03        State Farm                    $175.32
11/26/03        Verizon                         $2.45
12/02/03        Waterboard                              $2,767.33
12/02/03        Finance Charge                 $37.50
12/02/03        Direct Deposit Advance Payment$500.00
12/02/03        Valentinos                      $7.50
12/03/03        El Dorado                     $169.58
12/03/03   1377                                $10.00
12/04/03   1379 Adelphia                       $28.68
12/04/03        Frys                           $16.70
12/04/03        Gas                            $10.01
12/04/03        Subway                          $4.57
12/05/03        Cash                           $20.00
12/05/03        Radio Shack                    $38.45
12/05/03        Hollywood Video                 $8.20
12/08/03        Cash                           $20.00
12/08/03        Onami                          $62.00
12/08/03        Frys                           $37.32
12/08/03          Gas                        $26.96
12/08/03          Sea Shore                  $23.00
12/09/03          Direct Deposit Advance               $500.00
12/09/03          Cash                        $20.00
12/09/03   1380                               $23.78
12/09/03          Hollywood Video              $3.21
12/10/03          Cash                        $20.00
12/10/03          CCCS                       $436.00
12/10/03          Lap Top Parts               $31.25
12/10/03   1378   Magarita Townhouses      $1,145.00
12/11/03          Valentinos                  $12.20
12/11/03          Gas                          $5.00
12/11/03          Gas                          $5.00    $35.00
12/11/03          La Cocina                   $21.00
12/11/03          Catalina Coffee              $7.36
12/11/03          Verizon Wireless            $68.19
12/12/03          Frys                                  $37.32
12/12/03          Cash                       $20.00
12/12/03   1381   Nu Vision                 $354.17
12/12/03          Sav On                      $1.29
12/12/03          Verizon                    $97.13
12/13/03          La Cocina                   $7.52
12/14/03   1385   Smart and Final            $18.70
12/14/03          Classic                    $13.59
12/15/03          Classic                    $10.88
12/15/03          Deposit
12/15/03          Cash                       $20.00
12/15/03          Gas                        $29.76
12/15/03          El Pollo Loco              $11.17
12/15/03   1388   Sav On                     $34.54
12/15/03   1383                              $34.12
12/15/03   1386 Raffi                       $137.35
12/15/03   1387 Pep Boys                     $69.27
12/15/03        Transfer                               $300.00
12/16/03        Cash                         $20.00
12/16/03   1382 Earthquake Insurance         $20.00
12/16/03        Phone Charge Fee              $1.50
12/16/03   1384 Sea Breeze Cleaners          $29.50
12/17/03        Transfer                     $40.00
12/17/03        Transfer                     $40.00
12/17/03        Hows                         $37.47
12/17/03        Cash                         $20.00
12/18/03        Classic                       $6.15
12/19/03        Deposit                                $316.18
12/19/03        Transfer                               $500.00
12/19/03        Frys                         $28.09
12/19/03   1389 Sea Breeze Cleaners           $8.35
12/19/03        Valentinos                    $5.40
12/19/03        Service Charge               $18.00
12/19/03   Service Charge                 $18.00
12/19/03   Service Charge                 $18.00
12/19/03   Service Charge                 $18.00
12/19/03   Service Charge                 $18.00
12/20/03   Deposit                                   $20.00
12/20/03   Cash                           $40.00
12/20/03   Gas                            $26.26
12/20/03   Gas                            $22.06
12/21/03   Gas                            $21.84
12/21/03   A&W                            $13.57
12/21/03   Gas                            $17.50
12/22/03   Hales                          $46.00
12/22/03   Gas                            $16.25
12/22/03   Walmart                        $25.02
12/22/03   Cash                           $20.00
12/22/03   Cash                           $80.00
12/23/03   Walmart                        $27.77
12/23/03   State Farm                    $181.64
12/24/03   Gas                            $26.64
12/24/03   Walmart                        $19.99
12/24/03   Papa Murphys                   $31.17
12/26/03   Walmart                        $23.67
12/27/03   Transfer                                 $500.00
12/27/03   SCE                            $63.87
12/27/03   Adelphia                       $38.33
12/27/03   Verizon Wireless              $101.05
12/27/03   Mongolian BBQ                  $29.05
12/28/03   Pilot                          $16.18
12/28/03   Gas                            $17.38
12/28/03   Cash                          $100.00
12/28/03   Gas                            $23.00
12/28/03   Spirit Mountain                 $4.25
12/28/03   Spirit Mountain                 $4.25
12/29/03   Gas                            $17.25
12/29/03   KFC                            $22.16
12/29/03   Gas                             $5.26
12/29/03   Gas                            $12.81
12/30/03   Gas                            $19.55
12/30/03   Flying J                       $32.29
12/30/03   Andersons                      $27.00
12/30/03   Gas                            $16.00
12/31/03   Cocos                          $15.00
01/02/04   Waterboard                              $2,709.56
01/02/04   Finance Charge                 $37.50
01/02/04   Direct Deposit Advance Payment$500.00
01/02/04   Gas                             $5.00
01/02/04   Gas                            $10.00
01/02/04   Po Folks                       $12.00
01/02/04   Pleasure Chest                  $9.69
01/02/04        Woods Hardware              $12.97
01/03/04   1390 Joes Auto Park              $75.00
01/03/04   1391 Magarita Townhouses      $1,145.00
01/03/04        Mongolian BBQ               $26.00
01/03/04        Riviera Mexican Grill       $24.00
01/03/04        Radio Shack                 $78.18
01/03/04        El Dorado Resorts          $169.58
01/03/04        Paradise                    $93.00
01/04/04        Riviera Mexican Grill       $18.00
01/04/04        Sav On                      $12.81
01/04/04        Hollywood Video              $8.20
01/05/04        Gas                         $24.05
01/05/04   1392 Smart and Final             $49.32
01/06/04        Hows                         $9.26
01/07/04        Briaz                       $10.05
01/07/04        Valentinos                  $10.70
01/07/04   1393 Smart and Final              $5.99
01/07/04        Transfer                    $15.00
01/08/04        Cash                        $20.00
01/08/04        Target                      $92.01
01/09/04        Cocos                       $14.00
01/09/04        7 Eleven                    $28.23
01/09/04        El Burrito                   $8.82
01/09/04        Hollywood Video              $8.20
01/09/04        Gas                          $5.00
01/10/04        CCCS                       $436.00
01/10/04        Marie Callenders            $30.00
01/10/04        Wahoos                      $11.15
01/10/04        Deposit                              $272.23
01/10/04        Cash                       $20.00
01/10/04   1394 Torrance T Nails           $28.00
01/10/04   1395 Sav On                     $53.00
01/10/04        Direct Deposit Advance               $500.00
01/11/04        Sav On                     $10.30
01/11/04        Comfort Inn                $55.86
01/12/04        Gas                        $24.03
01/12/04        Scardinos                  $18.00
01/13/04        Cash                       $20.00
01/13/04        Verizon Wireless           $46.49
01/14/04        Chicken Factory            $44.33
01/14/04        Sav On                      $8.73
01/15/04        Cash                       $20.00
01/15/04        Pay Pal                     $1.95
01/15/04        Pay Pal                                $0.11
01/15/04        Pay Pal                                $0.12
01/15/04        Ebay                       $37.49
01/17/04        Ham Supreme                $10.55
01/17/04        Cash                      $200.00
01/17/04        Gas                        $10.04
01/17/04          Transfer                                 $500.00
01/17/04          Pay Pal                        $35.31
01/18/04          Sav On                          $4.99
01/18/04          El Burrito                     $11.80
01/19/04          El Burrito                     $12.39
01/19/04          Reservation Rewards             $7.00
01/20/04          Gas                            $29.07
01/21/04          Transfer                       $20.00
01/22/04          Cocos                           $7.00
01/22/04          Kmart                          $10.81
01/22/04          Disneyland                      $3.87
01/22/04          Deposit                                   $40.00
01/22/04          Cash                           $40.00
01/22/04   1396   Nu Vision                     $354.17
01/22/04   1397   CEA                            $11.00
01/23/04          State Farm                    $181.64
01/23/04          Scardinos                      $17.00
01/24/04          Ham Supreme                    $13.35
01/24/04          99 Cent                        $12.13
01/24/04   1398   Smart and Final                $42.77
01/24/04          Sav On                          $4.88
01/24/04          cash                           $20.00
01/24/04   1399   Ann                            $20.00
01/24/04          Transfer                                 $120.00
01/25/04          Cash                           $40.00
01/25/04          gas                             $5.00
01/25/04          Hollywood Video                 $8.64
01/25/04          Transfer                                 $500.00
01/26/04          Gas                            $25.81
01/26/04          Reservation Rewards                        $7.00
01/26/04          Transfer                       $20.00
01/27/04          Rio Hondo                       $5.56
01/29/04          Deposit                                    $6.00
01/30/04          Gas                             $5.01
01/30/04   1400   Weight Watchers                 $9.95
01/30/04   1401   Smart and Final                $23.41
01/31/04          Waterboard                              $2,709.56
01/31/04          Finance Charge                 $37.50
01/31/04          Direct Deposit Advance Payment$500.00
01/31/04   1402   SCE                            $78.92
01/31/04          Sea Shore                      $24.60
01/31/04          Valentinos                     $27.12
02/01/04          Riveria Mexican Grill          $16.00
02/01/04   1403   Payless                        $11.90
02/01/04          Gas                             $5.02
02/01/04          Sears                           $3.25
02/01/04          Payless                        $24.89
02/01/04          JC Penny                       $21.41
02/01/04          Cash                          $120.00
02/01/04          Adelphia                    $74.35
02/01/04          Verizon Wireless            $91.32
02/01/04          Sav On                       $6.55
02/02/04          Gas                         $29.35
02/02/04          Cash                        $20.00
02/02/04          Washington DMV              $33.75
02/02/04   1404   Joes                        $75.00
02/02/04   1405   Margarita Townhouses     $1,145.00
02/02/04          Scardinos                   $35.00
02/03/04          El Dorado Resorts          $169.58
02/03/04          JC Penny                    $23.36
02/04/04          Po Folks                    $14.35
02/04/04          Acapulco                     $8.00
02/04/04   1406   Smart and Final             $26.60
02/04/04          Sav On                      $10.67
02/05/04          Deposit                              $175.35
02/05/04          Cash                       $20.00
02/06/04   1407   Inges                      $67.43
02/06/04          Catalina Coffee             $6.55
02/06/04   1408   Trader Joes                $22.49
02/06/04          Frys                       $32.43
02/07/04          Gas                        $10.00
02/07/04          Chowder Barge              $21.00
02/07/04          Cash                       $20.00
02/08/04          Valentinos                 $17.82
02/09/04          Gas                        $32.55
02/09/04          Direct Deposit Advance               $500.00
02/10/04          CCCS                      $436.00
02/10/04          TSR                         $7.95
02/11/04   1409   Sea Breeze Cleaners        $10.70
02/11/04          Subway                     $11.18
02/11/04          Rio Hondo                            $695.21
02/12/04          Catalina Coffee            $16.62
02/12/04          Frys                       $21.64
02/13/04          Scardinos                   $6.00
02/13/04          Sav On                      $9.26
02/13/04          La Cochina                 $10.00
02/13/04          Deposit                               $25.00
02/13/04          Stamps                      $7.75
02/13/04          Hows                       $22.64
02/14/04          Gas                        $31.46
02/14/04          Gas                        $14.62
02/14/04          Gas                        $24.59
02/14/04   1410   Nu Vision                 $500.00
02/15/04          Cash                      $100.00
02/16/04          Cash                       $40.00
02/16/04          Comfort Inn               $182.64
02/17/04          Cash                       $20.00
02/17/04          Frys                       $21.64
02/17/04          Deposit                                  $500.00
02/18/04          Gas                            $20.60
02/18/04   1411   Smart and Final                $28.82
02/18/04          Valentinos                      $9.40
02/18/04          Cash                           $20.00
02/18/04          8th Deadly Sim                  $3.50
02/19/04          Cash                           $20.00
02/19/04          Frys                           $11.98
02/20/04          Sea Shore                      $18.00
02/20/04          Catalina Coffee                 $7.85
02/21/04          Cash                           $20.00
02/21/04          Rite Aid                        $7.16
02/21/04          Scardinos                      $17.00
02/22/04          Trader Joes                    $17.54
02/22/04          Catalina Coffee                 $6.39
02/22/04          Sims Vault                      $5.00
02/22/04          Transfer                                 $200.00
02/23/04          Catalina Coffee                 $7.04
02/23/04          Cash                           $20.00
02/23/04   1412   CEA                            $11.00
02/23/04   1413   Dr Co                          $10.00
02/23/04          State Farm                    $181.64
02/24/04          Gas                            $32.79
02/25/04   1414   Smart and Final                $31.76
02/27/04          Deposit                                   $100.00
02/27/04          Catalina Coffee                 $8.17
02/29/04          Catalina Coffee                 $6.50
02/29/04          Cash                           $40.00
03/01/04          Deposit                                 $2,709.56
03/01/04          Gas                            $10.04
03/01/04   1415   Joes                           $75.00
03/01/04   1416   Trader Joes                     $8.57
03/01/04   1417   Albertsons                     $29.67
03/01/04   1418   Smart and Final                $22.11
03/01/04          Valentinos                      $6.00
03/02/04          Gas                            $33.96
03/02/04          Cash                           $20.00
03/02/04          Transfer                       $80.00
03/02/04          Finance Charge                 $37.50
03/02/04          Direct Deposit Advance Payment$500.00
03/02/04   1419   Teresa Rodgers                 $20.00
03/03/04          Verizon Wireless              $161.19
03/02/04          Service Charge                 $33.00
03/02/04          Service Charge                 $33.00
03/02/04          Service Charge                 $33.00
03/03/04          Adelphia                      $121.58
03/03/04          El Dorado Resorts             $169.58
03/03/04   1420   SCE                           $109.00
03/03/04          Margarita Townhouses        $1,145.00
03/03/04          El Burrito         $63.22
03/03/04          El Burrito          $6.33
03/04/04          Frys               $43.29
03/05/04          Cash               $20.00
03/05/04          Cash               $20.00
03/05/04          Frys                         $43.29
03/05/04          Papa Guidos         $4.32
03/05/04   1421   IGFA               $35.00
03/06/04          Catalina Coffee     $6.55
03/06/04          Centinela Feed     $15.47
03/06/04          Gas                $37.37
03/06/04          Ichiriki           $11.93
03/06/04          DDA                         $500.00
03/07/04          Catalina Coffee     $6.55
03/07/04          Cash               $80.00
03/07/04          Albertsons         $41.00
03/10/04          Gas                $40.26
03/10/04          Rio Hondo                   $695.21
03/10/04          DDA Payment       $500.00
03/10/04          Service Charge     $37.50
03/10/04          DDA                         $500.00
03/10/04          Rite Aid            $9.95
03/10/04          CCCS              $436.00
03/11/04          Transfer           $20.00
03/12/04          Rite Aid           $19.13
03/12/04          El Burrito          $9.48
03/13/04          Catalina Coffee     $6.55
03/14/04          Classic            $11.58
03/14/04   1422   Albertsons         $17.28
03/14/04          Cash               $60.00
03/15/04          Cash               $20.00
03/15/04   1423   Albertsons         $33.24
03/16/04          Transfer           $40.00
03/16/04          Gas                 $5.00
03/17/04          Gas                 $5.01
03/17/04          Cash               $20.00
03/17/04   1424   Vons               $26.18
03/18/04          Gas                $34.73
03/19/04          Catalina Coffee    $10.30
03/19/04          El Burrito         $14.72
03/20/04          Catalina Coffee     $8.98
03/20/04          Western Bagel       $7.57
03/20/04   1425   Albertsons         $16.17
03/21/04          Cash               $20.00
03/21/04          Disneyland         $12.39
03/21/04          Disneyland         $30.45
03/21/04          Transfer                     $47.00
03/21/04          Hotel Kingdom       $8.55
03/22/04          Trader Joes        $15.38
03/22/04   1426 Vons                    $8.86
03/22/04   1427 Smart and Final        $41.32
03/22/04        DDA                               $500.00
03/23/04   1428 CEA                    $11.00
03/23/04        State Farm            $181.64

03/23/04          Cash                 $20.00
03/23/04          Gas                  $34.28
03/23/04   1430   NuVision            $208.34
03/24/04   1431   Albertsons           $22.24
03/24/04          Pay Pal              $10.00
03/25/04          Transfer                        $150.00
03/25/04          PoFolks              $26.00
03/25/04          Disneyland            $3.87
03/26/04          Catalina Coffee       $6.55
03/26/04   1432   Albertsons           $23.05
03/26/04   1433   Smart and Final       $9.56
03/27/04          Catalina Coffee      $12.45
03/27/04          Sav On                $4.00
03/27/04          Gas                   $5.00
03/29/04          Deposit                          $50.00
03/29/04          Cash                 $40.00
03/30/04          Deposit                        $2,709.56
03/30/04          DDA Payment         $500.00
03/30/04          Service Charge        $37.50
03/30/04   1434   CGS                  $136.00
03/30/04          Service Charge        $33.00
03/30/04          Service Charge        $33.00
03/30/04          Service Charge        $33.00
03/30/04          Service Charge        $33.00
03/30/04          Service Charge        $33.00
03/31/04          Disneyland             $8.62
03/31/04          Disneyland            $14.21
04/01/04   1435   Albertsons            $14.10
04/02/04          Catalina Coffee        $6.55
04/02/04          Radio Shack            $6.48
04/02/04   1436   Pearl Berger          $50.00
04/02/04   1437   DMV                   $24.00
04/02/04          Adelphia              $69.98
04/02/04          Verizon Wireless    $135.29
04/03/04   1429   NuVision             $354.17
04/03/04   1438   Rent               $1,145.00
04/03/04   1439   SCE                  $113.49
04/03/04          El Dorado           $169.58
04/03/04          Catalina Coffee        $9.04
04/03/04   1440   Albertsons             $1.98
04/03/04          Kings Hawaiin         $15.45
04/03/04          Unique              $148.50
04/03/04          Sav On                 $3.22
04/03/04          Cash                $80.00
04/03/04          Cash                $20.00
04/03/04   1441   Vons                 $5.00
04/03/04          Gas                 $12.00
04/04/04          Catalina Coffee      $7.04
04/04/04          Cash                $20.00
04/04/04          Sunrise DDA                   $480.00
04/05/04   1442   Joes                 $75.00
04/06/04          Gas                  $10.00
04/06/04          Cash                 $20.00
04/06/04   1443   Raffi                $79.28
04/06/04          Sav On               $12.96
04/07/04          Catalina Coffee      $11.69
04/07/04          Cash                $100.00
04/07/04          Rio Hondo                     $695.21
04/07/04          DDA                           $500.00
04/07/04          Elephant &Castle     $11.60
04/07/04          Delta Hotel          $38.90
04/07/04          Delta Hotel          $25.05
04/10/04          Lang Bay             $21.75
04/10/04          CCCS                $436.00
04/12/04          Pay Pal               $7.95
04/13/04          Hanami Restuarant    $16.40
04/13/04   1444   Smart and Final      $15.97
04/13/04          Cash                 $20.00
04/13/04          Gas                  $10.01
04/13/04          Cash                 $40.00
04/14/04          Gas                  $36.43
04/15/04          Cash                 $40.00
04/15/04          Cash                 $20.00
04/16/04          Cash                 $20.00
04/16/04          Ichi Riki            $25.87
04/17/04          Catalina Coffee      $11.20
04/17/04   1445   Albertsons           $47.93
04/17/04   1446   Smart and Final      $16.36
04/17/04   1447   Vons                 $23.44
04/17/04          Conversion Fee        $0.33
04/17/04          Conversion Fee        $0.23
04/17/04          Conversion Fee        $0.44
04/17/04          Conversion Fee        $0.50
04/17/04          Transfer                      $460.00
04/18/04          Gas                  $20.00
04/18/04          Catalina Coffee       $6.33
04/18/04          Cash                 $60.00
04/19/04   1449   Albertsons           $24.11
04/19/04          Catalina Coffee       $5.41
04/19/04          Gas                  $36.17
04/20/04          Cash                 $20.00
04/20/04   1448   Raffi                $20.00
04/21/04          Cash                           $20.00
04/23/04          Catalina Coffee                 $3.25
04/23/04          Deposit                                  $200.00
04/23/04   1450   Vons                           $12.32
04/23/04          cash                           $60.00
04/23/04          State Farm                    $181.64
04/24/04          Gas                             $5.01
04/25/04          Gas                             $5.01
04/25/04          Catalina Coffee                 $6.55
04/26/04          Gas                            $10.00
04/26/04   1451   CEA                            $11.00
04/27/04          Catalina Coffee                 $3.75
04/27/04   1452   Abertsons                       $8.65
04/27/04          Gas                            $10.01
04/28/04          Gas                            $10.00
04/28/04   1453   Sav On                         $16.89
04/29/04          Gas                            $10.00
04/30/04   1454   Albertsons                     $18.61
05/01/04          Waterboard                              $2,709.56
05/01/04   1455   Sav On                         $20.37
05/01/04   1456   Albertsons                     $14.83
05/02/04          Gas                             $5.01
05/02/04          Walgreens                       $4.32
05/02/04          Cash                           $20.00
05/02/04   1457   Smart & Final                   $1.99
05/02/04          Catalina Coffee                 $8.44
05/03/04          Gas                            $34.17
05/03/04   1458   Pearl Berger                  $200.00
05/03/04          Finance Charge                 $50.00
05/03/04          Direct Deposit Advance Payment$500.00
05/03/04   1459   Joes                           $75.00
05/03/04   1460   Albertsons                     $10.04
05/03/04   1461   Sav On                         $13.80
05/03/04   1462   Margarita Townhouses        $1,145.00
05/03/04          El Dorado                     $169.58
05/04/04          Subway                          $6.27
05/04/04          Cash                           $20.00
05/05/04          Rio Hondo                                $695.21
05/05/04          Adelphia                       $75.04
05/05/04          Verizon Wireless              $219.63
05/05/04   1463   SCE-Current                   $116.13
05/06/04          Cash                           $20.00
05/06/04   1464   NuVision                      $354.17
05/06/04          Verizon                        $56.30
05/07/04          Catalina Coffee                 $3.25
05/07/04          Ichi Riki                       $7.00
05/07/04   1465   Vons                           $10.26
05/08/04          Catalina Coffee                 $7.96
05/08/04          SeaShore                       $40.00
05/08/04          Gas                 $5.01
05/09/04          Catalina Coffee     $6.50
05/09/04   1466   Smart and Final    $13.89
05/09/04   1467   Smart and Final     $7.96
05/09/04   1468   Sav On             $10.24
05/09/04          Ichi Riki           $7.00
05/09/04   1469   Vons                $5.00
05/09/04          DDA                         $500.00
05/09/04          CCCS              $436.00
05/10/04          Gas                $38.18
05/10/04          Cash               $20.00
05/10/04          Cash               $40.00
05/10/04          NOAA               $15.00
05/10/04          Transfer                     $40.00
05/11/04          Subway              $9.17
05/12/04          Rascals            $14.20
05/12/04   1470   Vons                $6.89
05/13/04          Dominos            $35.00
05/14/04   1471   Vons                $8.59
05/14/04          Ichi Riki           $5.00
05/14/04          Transfer                     $20.00
05/15/04          Deposit                     $338.90
05/15/04          Cash              $100.00
05/15/04          Gas                $40.00
05/16/04          Catalina Coffee     $6.87
05/17/04   1472   Albertsons          48.21
05/18/04          Deposit                      $40.00
05/18/04          Cash               $40.00
05/18/04          Subway              $7.66
05/20/04          Gas                $10.00
05/20/04          cash               $20.00
05/21/04          Catalina Coffee     $8.17
05/21/04          Ichi Riki           $5.74
05/21/04   1473   Vons               $14.49
05/22/04          Po Folks           $10.00
05/22/04          Gas                $10.01
05/22/04   1474   Smart and Final     $7.63
05/23/04   1475   Vons               $18.29
05/23/04   1476   CEA                $11.00
05/23/04   1477   Vons               $28.50
05/23/04          Deposit                     $300.00
05/23/04          Cash               $40.00
05/23/04          Cash               $20.00
05/23/04          State Farm        $181.64
05/23/04          Gas                $37.00
05/24/04          NOAA               $15.00
05/28/04          Waterboard                  2832.93
05/28/04   1478   Computer Pacer     $14.06
05/28/04          Cash               $20.00
05/28/04   1479 Vons                           $17.51
05/28/04        Finance Charge                 $50.00
05/28/04        Direct Deposit Advance Payment$500.00
05/29/04   1480 SCE                            $69.28
05/29/04        Catalina Coffee                 $6.55
05/29/04        Sav On                         $13.18
05/29/04        Transfer                      $140.00
05/29/04        NOAA                                     $15.00
05/29/04        Vons                           $10.20
05/30/04        Gas                            $10.00
05/30/04        Catalina Coffee                 $8.50
05/31/04        Ham Supreme                    $14.55
05/31/04        Catalina Coffee                 $4.00
05/31/04        Frys                           $12.99
05/31/04   1481 Sav On                         $10.81
05/31/04   1482 Vons                           $29.92
06/01/04        Gas                            $38.78
06/01/04   1483 Joes Autopark                  $75.00
06/01/04        Adelphia                       $75.04
06/01/04        Verizon Wireless              $200.10
06/02/04   1484 Pearl Berger                  $200.00
06/02/04        Cash                           $20.00
06/03/04        Rio Hondo                               $695.22
06/03/04   1486 Rent                        $1,145.00
06/03/04        Verizon                        $28.44
06/03/04        El Dorado                     $169.58
06/03/04        Deposit                                 $449.88
06/03/04   1485 Bob Lee 76                     $44.49
06/03/04        Consolidated Resorts           $75.00
06/04/04        Catalina Coffee                 $9.04
06/04/04        Ichi Riki                       $8.00
06/05/04        Catalina Coffee                 $7.85
06/05/04        Chowder Barge                  $17.00
06/05/04        Gas                            $10.00
06/05/04        99 Cent                        $16.06
06/06/04        Catalina Coffee                 $6.55
06/06/04        Sav On                          $5.40
06/06/04   1487 Albertsons                     $31.82
06/06/04   1488 Albertsons                      $5.96
06/06/04   1489 Vons                           $23.59
06/06/04   1490 Vons                           $10.83
06/06/04        Cash                           $60.00
06/07/04        Catalina Coffee                 $3.25
06/07/04   1491 Raffi                         $262.38
06/07/04   1492 Albertsons                     $13.79
06/07/04        Checkcard                       $3.95
06/08/04        Cash                           $20.00
06/08/04        Gas                            $34.50
06/08/04   1493 Albertsons                     $17.84
06/09/04   1494 NuVision            $354.17
06/09/04        DDA                           $500.00
06/10/04        CCCS                $436.00
06/10/04        Checkcard            $34.95
06/10/04        Ross                 $18.31
06/10/04        sims resource         $7.95
06/11/04        Catalina Coffee       $6.55
06/11/04        Sunrise                       $600.00
06/11/04        Joes Crab Shack      $95.00
06/12/04        Catalina Coffee      $13.31
06/12/04   1495 Albertsons            $9.70
06/12/04   1496 Vons                  $7.98
06/13/04   1497 Albertsons           $14.97
06/14/04        Gas                  $19.75
06/15/04        Gas                  $10.00
06/15/04        Torrance Memorial    $13.25
06/16/04        Gas                  $34.16
06/16/04        Cash                 $20.00
06/18/04        Catalina Coffee       $7.14
06/18/04   1498 Cash                 $40.00
06/18/04        Cash                 $20.00
06/19/04        Catalina Coffee       $8.71
06/19/04        Gas                  $22.00
06/20/04        Catalina Coffee       $3.79
06/20/04        Sav On                $3.55
06/20/04   1499 Vons                  $4.54
06/20/04        Sea Shore             $4.35
06/20/04        Ichi Riki            $40.00
06/21/04        Cash                 $20.00
06/21/04        Vons                  $6.69
06/22/04        Deposit                       $200.00
06/22/04        Gas                  $34.32
06/22/04        Ralphs                $5.00
06/22/04        Dennys               $19.00
06/23/04        Cash                 $40.00
06/23/04        Gas                  $15.00
06/23/04        Fiesta Buffet        $17.18
06/24/04        Deposit                        $75.00
06/24/04        Orleans Buffet       $12.79
06/23/04        State Farm          $181.64
06/23/04        Big A Drugs           $5.08
06/25/04        Fremont Buffet       $13.95
06/25/04        Gas                  $28.85
06/25/04        Deposit                       $500.41
06/26/04        SCE                  $79.26
06/26/04        Catalina Coffee       $4.60
06/26/04        Catalina Coffee       $8.50
06/27/04        Catalina Coffee       $6.55
06/27/04        AMC                  $16.00
06/28/04          Gas                             $5.01
06/28/04          Cash                           $60.00
06/28/04          Catalina Coffee                 $5.41
06/28/04          Gas                            $10.01
06/28/04   1501   AAA                            $65.00
06/28/04   1502   DMV                           $183.00
06/28/04   1503   LASI                           $10.00
06/28/04   1504   CEA                            $11.00
06/28/04          Cash                           $20.00
06/28/04   1505   Vons                            $8.93
06/28/04          Stamps                          $7.75
06/30/04   1506   Joes Autopark                  $75.00
06/30/04          Cash                           $20.00
06/30/04          Gas                            $38.56
07/01/04          Waterbord                               $2,832.93
07/01/04          Finance Charge                 $50.00
07/01/04          Direct Deposit Advance Payment$500.00
07/01/04   1507   Pearl Berger                  $200.00
07/01/04          Catalina Coffee                 $5.41
07/01/04   1508   Albertsons                     $21.80
07/02/04          Verizon Wireless              $184.72
07/02/04   1512   Rent                        $1,145.00
07/02/04          Ichi Riki                       $9.00
07/02/04   1509   Vons                            $7.99
07/03/04   1510   Vons                           $19.27
07/03/04          Nails                          $40.00
07/03/04          El Dorado                     $169.58
07/04/04          Catalina Coffee                 $9.53
07/04/04   1511   Vons                           $18.39
07/04/04          Gas                             $5.00
07/04/04          Gas                            $10.01
07/05/04          Catalina Coffee                 $8.71
07/05/04   1513   Vons                           $32.39
07/05/04          Cash                           $60.00
07/06/04          Gas                            $39.04
07/06/04   1514   NuVision                      $354.17
07/07/04          Direct Deposit Advance                   $260.00
07/07/04          Adelphia                       $75.04
07/07/04          Verizon                        $29.32
07/08/04          Subway                          $6.27
07/08/04   1515   Albertsons                     $34.84
07/09/04          Sunrise                                  $486.72
07/09/04          Cash                           $20.00
07/10/04          Pet Smart                       $6.15
07/11/04          Catalina Coffee                 $6.55
07/11/04          DDA                                       $60.00
07/12/04          Cash                           $20.00
07/12/04          Cash                           $40.00
07/12/04   1516   Albertsons                     $12.47
07/12/04   1517 Smart and Final          $5.98
07/12/04        CCCS                   $441.00
07/13/04        Vons                     $9.23
07/13/04        Ichi Riki                $4.11
07/13/04        DDA                                $20.00
07/14/04        DDA                                $20.00
07/14/04        Gas                      $2.50
07/14/04        Albertsons              $10.95
07/15/04        Deposit                            $11.00
07/15/04        Gas                     $15.00
07/15/04        Cash                    $20.00
07/15/04        DDA                                $20.00
07/15/04        DDA                                $20.00
07/15/04   1518 Vons                    $17.64
07/15/04        Plaza Café               $5.41
07/17/04        DDA                                $40.00
07/17/04        Cash                    $20.00
07/19/04        DDA                                $60.00
07/19/04        Cash                    $20.00
07/19/04        Gas                     $20.00
07/21/04        El Torito               $10.00
07/21/04        Gas                     $10.00
07/21/04   1519 CEA                     $22.00
07/23/04        Gas                     $10.01
07/23/04        Gas                     $10.01
07/23/04        Cash                    $40.00
07/23/04   1520 Vons                    $37.96
07/23/04        Sunrise                           $506.73
07/24/04        Catalina Coffee          $6.55
07/24/04        Po Folkes               $28.00
07/24/04        Gas                     $33.80
07/24/04   1521 Vons                    $19.63
07/25/04        99 Cent Store           $14.68
07/26/04   1522 SCE #213039159881101    $59.88
07/26/04   1523 Vons                    $18.38
07/26/04        Papa Guidos              $5.08
07/26/04        State Farm             $181.64
07/28/04        Subway                   $7.66
07/28/04   1524 Vons                     $9.15
07/28/04   1525 Vons                    $42.65
07/30/04   1526 Vons                    $50.49
07/30/04        Waterbord                        $2,832.93
07/30/04        DDA                     $60.00
07/30/04        Finance Charge           $6.00
07/30/04        DDA                     $40.00
07/30/04        Finance Charge           $4.00
07/30/04        DDA                     $20.00
07/30/04        Finance Charge           $2.00
07/30/04        DDA                     $20.00
07/30/04          Finance Charge         $2.00
07/30/04          DDA                   $20.00
07/30/04          Finance Charge         $2.00
07/30/04          DDA                   $20.00
07/30/04          Finance Charge         $2.00
07/30/04          DDA                   $60.00
07/30/04          Finance Charge         $6.00
07/30/04          DDA                  $260.00
07/30/04          Finance Charge        $26.00
07/30/04          Catalina Coffee        $7.09
07/30/04          Gas                    $5.01
07/30/04          Gas                   $15.00
07/30/04          Cash                  $20.00
08/01/04          Catalina Coffee       $11.20
08/01/04   1527   Albertsons            $31.84
08/01/04   1528   Vons                  $43.10
08/02/04   1529   Joes Autopark         $75.00
08/02/04          Ichi Riki             $24.00
08/02/04          Cash                  $60.00
08/02/04          Gas                    $4.60
08/03/04   1530   Rent               $1,145.00
08/03/04          El Dorado            $169.58
08/03/04          Verizon Wireless     $184.89
08/04/04          Paycom                 $9.95
08/05/04          Albertsons            $10.37
08/05/04          Edison                $13.56
08/06/04          Gas                   $15.00
08/06/04          Catalina Coffee        $6.22
08/06/04   1531   Vons                  $23.40
08/07/04   1533   Albertsons            $33.50
08/07/04   1534   Vons                   $3.88
08/07/04          Gas                   $10.00
08/07/04          Sunrise                        $519.91
08/07/04          Catalina Coffee       $3.25
08/07/04          Ralphs               $17.99
08/07/04   1532   Big Lots             $32.45
08/08/04          Catalina Coffee       $3.79
08/08/04          Frys                  $6.50
08/08/04   1535   Vons                 $22.79
08/08/04          Gas                  $20.37
08/09/04          Cash                 $60.00
08/09/04          DDA                            $500.00
08/10/04   1536   Nu Vision           $354.17
08/10/04          CCCS                $441.00
08/10/04          Gas                  $20.00
08/11/04          Disneyland           $30.00
08/11/04          Disneyland            $5.22
08/11/04          Paypal                $7.95
08/12/04          El Torito            $13.00
08/13/04          Gas                  $10.00
08/14/04          Cash                 $40.00
08/14/04          Gas                   $5.00
08/14/04          Catalina Coffee       $5.41
08/14/04          Gas                  $10.01
08/15/04          Catalina Coffee       $7.04
08/16/04          Gas                  $15.01
08/17/04   1537   SCE                  $59.88
08/17/04          Deposit                          $29.43
08/18/04          Cash                 $20.00
08/19/04          Cash                 $20.00
08/19/04   1538   EZ Lube             $101.98
08/19/04   1539   Vons                 $15.31
08/20/04          Sunrise                         $500.41
08/20/04          Cash                 $40.00
08/20/04          Gas                  $36.51
08/20/04          Gas                  $27.54
08/21/04          Gas                  $33.12
08/21/04          Arbys                 $6.92
08/21/04          Gas                  $30.79
08/22/04          Cash                 $20.00
08/23/04          State Farm          $181.64
08/23/04   1540   CEA                  $21.00
08/26/04          Deposit                         $260.00
08/26/04   1541   Uhaul               $180.00
08/26/04   1542   Uhaul                 $5.00
08/26/04          Gas                  $15.00
08/26/04          Lunch                 $7.65
08/27/04          Granview Market      $14.42
08/30/04          Gas                  $15.01
08/30/04   1543   Vons                 $35.73
08/31/04          Waterbord                      $2,832.93
08/31/04          DDA                  $500.00
08/31/04          Finance Charge        $50.00
08/31/04          Cash                  $20.00
09/01/04   1544   Joes Autopark         $75.00
09/01/04          Verizon Wireless     $187.22
09/01/04          Adelphia              $75.04
09/01/04          Rite Aid              $15.14
09/01/04          Gas                   $18.50
09/01/04          Cash                  $20.00
09/01/04   1545   Void                   $0.00
09/01/04   1546   Nu Vision            $400.00
09/01/04   1547   Rent               $1,145.00
09/02/04          Gas                   $15.00
09/03/04   1548   Uhaul                  $5.36
09/03/04   1549   Vons                  $23.19
09/03/04          El Dorado            $169.58
09/03/04          Paycom                 $9.95
09/04/04        Sea Shore                $14.00
09/04/04   1550 OSH                      $44.87
09/04/04        Catalina Coffee           $9.58
09/04/04        Gas                      $10.00
09/04/04        Scardinos                $60.00
09/04/04   1551 Vons                     $21.29
09/05/04        Woods                     $8.14
09/05/04        Gas                      $18.00
09/06/04        Catalina Coffee           $6.55
09/06/04        Gas                      $10.00
09/06/04        Deposit                           $500.40
09/06/04        Cash                    $300.00
09/09/04        Catalina Coffee          $12.99
09/09/04        DDA                               $500.00
09/10/04        CCCS                    $441.00
09/10/04        Classic                   $6.93
09/12/04   1553 Vons                      $9.62
09/14/04   1552 Raffi                   $166.76
09/15/04        Service Charge           $33.00
09/15/04        Service Charge           $33.00
09/16/04        Deposit                           $639.00
09/16/04   1554 Smart and Final           $9.98
09/16/04   1555 Disneyland               $98.50
09/18/04        Classic                  $11.37
09/18/04        Smart and Final          $13.91
09/18/04        Deposit                           $213.06
09/18/04        Catalina Coffee           $6.55
09/18/04        Gas                      $10.00
09/20/04        Cash                     $60.00
09/20/04   1556 SCE                      $76.29
09/20/04        Gas                       $5.00
09/20/04        Albertsons               $23.37
09/21/04        Vons                     $13.04
09/23/04        Vons                     $12.25
09/23/04        Ichi Riki                $24.00
09/24/04        Beverly Hills Hoisery    $27.00
09/25/04        Catalina Coffee           $6.55
09/26/04        Catalina Coffee           $6.55
09/26/04        Marie Callenders         $17.00
09/27/04        Gas                      $20.01
09/27/04   1557 Raffi                    $75.78
09/28/04        Ichi Riki                 $5.00
09/28/04        Cash                     $20.00
09/29/04        Ichi Riki                 $9.00
09/28/04   1558 Vons                     $24.73
09/29/04        Beverly Hills Hoisery    $14.05
09/30/04        Gas                      $20.01
09/30/04        Woods                    $17.35
09/30/04        Lowes                    $17.01
10/01/04          Waterboard                          $2,832.93
10/01/04          DDA Payment               $500.00
10/01/04          DDA Finance                $50.00
10/02/04          Po Folks                   $23.00
10/02/04          Pechanga                   $15.66
10/02/04          Albertsons                 $18.76
10/03/04          Gas                        $10.01
10/03/04          Catalina Coffee             $6.55
10/03/04          Ichi Riki                  $17.00
10/03/04          Albertsons                 $11.11
10/04/04          Verizon                   $172.18
10/04/04          Adelphia                   $75.04
10/04/04   1559   Joes                       $75.00
10/04/04   1560   Margarita Townhouses    $1,145.00
10/04/04          Paycom                      $9.95
10/04/04          El Dorado                 $169.58
10/04/04          State Farm                $241.87
10/04/04   1561   Nu Vision                 $354.17
10/09/04          Riveria Mexican Grill      $75.00
10/09/04          DDA                                  $500.00
10/10/04          CCCS                     $441.00
10/10/04          Sav On                    $10.14
10/16/04          Deposit                              $148.57
10/16/04   1562   SCE                       $60.70
10/16/04          Gas                       $10.00
10/17/04          Gas                       $20.01
10/21/04          Transfer                             $100.00
10/22/04   1563                            $102.74
10/25/04        Ticket                      $38.00
10/26/04        Gas                         $10.01
11/01/04        Catalina Coffee              $3.79
11/01/04        Gas                          $7.01
11/02/04        Waterboard                            $2,832.37
11/02/04        DDA Payment                 $500.00
11/02/04        DDA Finance                  $50.00
11/02/04        Adelphia                     $73.42
11/02/04        Verizon                     $177.57
11/02/04   1565 Rent                      $1,145.00
11/02/04   1564 Joes                         $75.00
11/03/04        State Farm                  $241.87
11/03/04        El Dorado                   $169.58
11/04/04   1566 Nu Vision                   $354.17
11/04/04        Paycom                        $9.95
11/04/04        Airgas West                   $9.42
11/06/04        Frys Electroncs              $20.44
11/05/04        Shell                        $20.00
11/07/04        Catalina Coffee               $5.41
11/07/04        Deposit                                $500.00
11/10/04        CCCS                       $441.00
11/10/04          Ihop                     $11.00
11/15/04          Vons                     $23.72
11/19/04          Transfer                             $30.00
11/19/04   1567   EZ Lube                  $24.67
11/23/04          Smart and Final           $5.64
11/23/04   1568   SCE                      $73.68
11/23/04          Transfer                             $75.00
11/25/04          Gas                      $10.01
11/25/04          Vons                      $3.88
11/25/04          Vons                      $4.87
11/26/04          Transfer                             $22.02
11/29/04          Transfer                             $25.00
11/29/04          Rite Aid                 $24.87
12/02/04   1569   Joes                     $75.00
12/02/04          Waterboard                         $2,830.58
12/02/04          Verizon                  $172.05
12/02/04          Adelphia                  $86.96
12/02/04          Checks Unlimited          $22.00
12/02/04          El Dorado                $169.58
12/02/04   1570   Rent                   $1,145.00
12/02/04          Paycom                     $9.95
12/02/04          State Farm               $242.62
12/07/04          Vons                      $25.92
12/10/04          Deposit                             $310.42
12/10/04          Withdraw                $355.00
12/10/04          CCCS                    $441.00
12/12/04          SCE                      $79.27
12/13/04          Gas                      $10.02
12/13/04          Killians                 $22.00
12/14/04          Adelphia                $186.96
12/21/04   1571   CEA                      $19.00
12/21/04          DMV                     $140.00
12/21/04          Transfer                             $60.00
12/23/05          Transfer                             $20.00
12/24/05          Cash                     $20.00
12/27/05          Bagels                   $23.61
12/27/05          Gas                      $10.01
12/27/05          Overdraft Protection                  $9.16
12/27/05          Overdraft Fee            $10.00
12/28/05          Overdraft Protection                  $2.86
12/30/05          Level 2 Charge            $5.00
12/31/05          Level 2 Charge            $5.00
01/01/05          Waterboard                         $2,811.95
01/02/05          Catalina Coffee           $7.63
01/02/05          Transfer                  $5.00
01/03/05          Verizon                 $145.22
01/03/05          State Farm              $182.39
01/03/05          El Dorado               $169.58
01/03/05          SCE                      $93.49
01/03/05   1572   Joes                       $75.00
01/03/05   1573   Rent                    $1,145.00
01/03/05   1574   Nu Vision                 $354.17
01/03/05   1575   CEA                        $30.00
01/03/05   1576   City of Redondo Beach      $40.00
01/04/05          Catalina Coffee             $7.63
01/04/05          Transfer                             $40.00
01/04/05          Paycom                     $9.95
01/06/05          Gas                       $10.00
01/08/05          Cash                      $20.00
01/08/05          Gas                        $5.00
01/10/05          CCCS                     $451.00
01/14/05          Spires                    $24.00
01/14/05          Rite Aid                  $20.56
01/15/05          Catalina Coffee            $9.25
01/15/05          Deposit                              $19.00
01/15/05          Gas                       $10.00
01/15/05          Transfer                            $100.00
01/18/05          Gas                        $5.00
01/18/05   1577   Smart and Final           $28.86
01/19/05          Gas                       $20.01
01/19/05          Dennys                    $32.00
01/19/05          Gas                       $10.01
01/20/05          Deposit                              $30.00
01/21/05          Gas                       $10.01
01/22/05          Transfer                            $340.00
01/22/05          Deposit-Donny                       $200.00
01/22/05          Ricky & Ronnies           $30.00
01/23/05          Trader Joes                $6.76
01/23/05          Vons                      $39.34
01/24/05          Gas                       $20.00
01/24/05          Cash                      $20.00
01/25/05   1578   Blair                     $40.00
01/25/05   1579   Silkies                   $20.35
01/25/05          Cash                      $20.00
01/25/05   1580   Franchise Tax Board      $100.00
01/25/05   1581   IRS                      $100.00
01/25/05          Transfer                            $100.00
01/27/05          Gas                       $10.00
01/27/05          Cash                      $20.00
01/28/05          Gas                       $11.00
01/28/05          El Burrito                 $6.50
01/28/05          Choc                      $11.37
01/28/05          99 Cent                   $30.52
01/28/05   1582   Raffi                     $10.00
01/28/05          Seaside Pizza             $10.81
01/29/05          Cash                      $20.00
01/30/05          Cash                      $40.00
01/30/05          Deposit Returned          $30.00
01/30/05          Service Charge            $7.00
01/30/05          Catalina Coffee           $7.42
01/30/05          Transfer                  $3.99
01/31/05          Gas                      $20.00
01/31/05          Phone Banker Call         $2.00
02/01/05          Waterboard                         $2,811.95
02/01/05          ING Direct                 $5.00
02/02/05          Verizon                  $138.65
02/02/05          Adelphia                  $82.21
02/02/05          SCE                      $117.60
02/02/05   1583   Joes                      $75.00
02/02/05   1587   Rent                   $1,145.00
02/02/05   1586   Nu Vision                $354.17
02/02/05   1584   Vons                      $12.65
02/02/05   1585   Smart and Final           $10.25
02/03/05          State Farm               $182.39
02/03/05          El Dorado                $169.58
02/03/05          Deposit                              $11.21
02/03/05          Gas                      $10.02
02/03/05          Cash                     $20.00
02/03/05          ING Direct                            $0.09
02/03/05          ING Direct                            $0.13
02/04/05          Transfer                            $380.00
02/04/05   1588   Void                      $0.00
02/04/05   1589   Nu Vision               $100.35
02/05/05          Catalina Coffee          $10.83
02/05/05   1590   Vons                     $22.58
02/06/05          Catalina Coffee           $6.01
02/07/05   1591   Vons                      $8.48
02/07/05          Gas                       $5.00
02/08/05          Catalina Coffee          $10.56
02/08/05   1592   Dr Chatwani              $10.00
02/08/05          Deposit-Donny                       $250.00
02/08/05          Washington State DMV     $40.75
02/08/05          Transfer                             $40.00
02/09/05          Gas                      $15.00
02/10/05          CCCS                    $451.00
02/10/05          Seaside Pizza            $10.81
02/12/05   1593   Timeshare               $404.00
02/12/05   1594   Tobie Fix                $10.78
02/12/05   1595   Sav On                    $6.46
02/12/05          Deposit                              $15.00
02/13/05          Deposit                             $125.00
02/13/05          Deposit                              $70.00
02/13/05          Catalina Coffee           $6.55
02/13/05   1596   Vons                      $6.03
02/13/05          Trader Joes               $5.38
02/13/05          RCI                     $105.00
02/13/05          RCI                      $99.00
02/13/05          Pep Boys                   $6.88
02/14/05          Cash                      $20.00
02/14/05          Gas                       $20.00
02/14/05          Aricos                     $7.03
02/16/05          Cash                      $20.00
02/16/05          Gas                        $5.00
02/16/05          Vons                      $15.38
02/17/05   1597   CEA                       $11.00
02/17/05          Gas                       $10.00
02/18/05          Deposit                              $391.00
02/18/05          Gas                       $10.02
02/19/05          Cash                     $280.00
02/19/05   1598   Steve                    $100.00
02/19/05          Gas                       $10.03
02/19/05          DDA                                    $20.00
03/02/05          Waterboard                          $2,811.96
03/02/05          DDA Payment                $20.00
03/02/05          DDA Charge                  $2.00
03/02/05          Verizon                   $138.67
03/02/05          Adelphia                   $82.21
03/02/05          SCE                       $119.96
03/02/05          Cash                       $40.00
03/02/05          Silvios                    $16.23
03/02/05   1599   Steve Berger-NuVision     $360.00
03/02/05          Big Lots                    $5.39
03/03/05          El Dorado                 $169.58
03/03/05          State Farm                $182.39
03/03/05   1600   Rent                    $1,145.00
03/03/05   1601   Joes                       $75.00
03/04/05          Transfer                             $380.00
03/04/05   1602   CEA                       $11.00
03/05/05          Cash                     $280.00
03/05/05   1603   Steve                    $100.00
03/05/05          Sea Shore                 $16.00
03/05/05          Gas                        $5.00
03/05/05          La Cochina                $27.00
03/08/05          Donny-Phone Feb& Bal                 $188.35
03/10/05          TECs+Cash                             $89.26
03/10/05          Sav On                    $15.00
03/10/05          Transfer                  $20.00
03/10/05   1604   Henry Glowa              $400.00
03/11/05   1605   Raffi                    $141.71
03/11/05          Frys                      $16.23
03/16/05          Deposit                               $36.25
03/16/05          Smart and Final            $7.19
03/16/05          Transfer                  $30.00
03/18/05          Transfer                             $430.00
03/18/05          Gas                       $20.01
03/18/05          San Antoinio              $14.75
03/18/05          Vons                          $9.19
03/19/05          Cash                        $280.00
03/19/05   1606   Cash                        $150.00
03/19/05          Gas                          $20.02
03/21/05          Deposit                                 $275.00
03/21/05          Frys                         $48.12
03/22/05          ING Direct                               $30.00
03/22/05          Transfer                                 $50.00
03/22/05          Padock Club                  $80.00
03/22/05          TEC-Feb                                  $55.26
03/28/05          Transfer                                $145.00
03/28/05          Transfer                                 $35.00
03/28/05   1607   Doris Schneider             $200.00
03/29/05          TEC-Feb Bus                              $39.00
03/29/05   1608   Dr. Muttulieb                $10.00
03/29/05          Transfer                      $5.39
03/29/05          Sav On                       $10.00
03/31/05   1609   City of Redondo-Bus Pass     $40.00
03/31/05          Sav On                       $15.00
04/01/05          Waterboard                             $2,811.96
04/01/05          Transfer                                 $380.00
04/01/05          Verizon                      $189.57
04/01/05          Adelphia                      $82.21
04/01/05          SCE                          $134.78
04/01/05   1611   Henry Glowa                  $300.00
04/01/05          Gas                           $10.00
04/01/05   1610   Joes                          $75.00
04/02/05          Cash                         $280.00
04/02/05   1612   Nu Vision                    $360.00
04/02/05   1613   IRS                          $100.00
04/03/05          Hows                          $34.31
04/01/05   1614   Rent                       $1,145.00
04/03/05          State Farm                   $182.39
04/03/05          El Dorado                    $169.58
04/06/05          El Burrito                    $11.31
04/06/05          Alaska Airlines              $199.00
04/08/05          Cash                          $40.00
04/09/05          Downtown Kabob                $15.05
04/10/05          Rite Aid                      $16.12
04/11/05          Cash                          $20.00
04/15/05          Transfer                                $380.00
04/15/05          Cash                         $20.00
04/16/05   1615   Cash                        $100.00
04/16/05          Cash                        $280.00
04/25/05          Transfer                      $2.64
04/27/05   1616   Cash                         $10.00
04/28/05          99Cent                        $9.32
04/29/05          Transfer                                $380.00
04/30/05          Gas                          $10.00
04/30/05          Waterboard                             $2,811.96
04/30/05          TEC                                       $97.46
04/30/05   1617   Allowance                    $380.00
04/30/05   1618   Car Payment                  $354.17
04/30/05          Big Wok                       $29.00
05/01/05          Gas                           $10.00
05/01/05          Catalina Coffee                $6.88
05/02/05          Gas                           $20.01
05/02/05          Verizon                      $231.70
05/02/05          Adelphia                     $166.27
05/02/05          SCE                          $103.94
05/02/05   1619   Joes Auto Park                $75.00
05/02/05   1622   Margarita Townhouse        $1,145.00
05/02/05          Steak Corral                  $11.80
05/03/05          State Farm                   $182.39
05/03/05          El Dorado                    $169.58
05/03/05   1620   Dr. Muttulieb                 $10.00
05/03/05   1621   CEA                           $11.00
05/03/05          Cash                          $20.00
05/03/05          Camachos                      $29.20
05/04/05   1623   City of Redondo-Bus Pass      $40.00
05/06/05          Transfer                                $300.00
05/07/05          Deposit-Donny                            $40.00
05/07/05          Deposit-Nu Vision                        $54.84
05/07/05          Office Depot                 $34.63
05/07/05          Rite Aid                     $12.30
05/08/05          Rite Aid                     $14.19
05/08/05          Sea Shore                    $37.50
05/08/05          Food for Less                $58.71
05/09/05          Fremont                      $21.48
05/10/05          Rio                          $32.23
05/10/05          Food for Less                 $5.31
05/11/05          Binons                       $23.40
05/12/05          Stratosphere                 $24.00
05/12/05          Stratosphere                 $18.30
05/12/05          Cash                        $100.00
05/14/05          DDA                                     $500.00
05/15/05          Cash                         $20.00
05/15/05          Vons                         $15.54
05/15/05          Transfer                                $380.00
05/16/05   1624   Henry Glowa                 $609.00
05/16/05   1625   IRS                         $100.00
05/16/05   1626   AAA                          $69.00
05/16/05          Norms                        $11.00
05/16/05          Cash                        $280.00
05/16/05          Seaside Pizza                $10.81
05/17/05          Sav On                       $15.00
05/19/05          Cash                         $20.00
05/27/05          Transfer                                $380.00
05/28/05          Uhaul                         $6.47
05/28/05          Uhaul                        $37.42
05/28/05          Spires                       $12.96
05/29/05   1627   Nu Vision                   $230.00
05/29/05          Vons                         $18.18
06/01/05          Waterboard                             $2,940.36
06/01/05          DDA                          $500.00
06/01/05          DDA Charge                    $50.00
06/01/05          Cash                          $40.00
06/01/05          Vons                          $13.97
06/02/05   1628   Joes                          $75.00
06/02/05          Verizon                      $170.21
06/02/05          SCE                          $112.01
06/02/05   1629   Nu Vision                    $354.17
06/03/05          Ralphs-Propane                $43.28
06/03/05   1630   Rent                       $1,145.00
06/02/05          El Dorado                    $169.58
06/03/05          Rite Aid                      $20.37
06/03/05          State Farm                   $182.39
06/07/05   1631   City of Redondo-Bus Pass      $40.00
06/09/05          Transfer                                  $2.03
06/10/05          Cash                         $40.00
06/10/05          Gas                          $10.00
06/10/05          Ricky & Ronnies              $10.00
06/11/05          Transfer                                $580.00
06/11/05          El Burrito                   $29.17
06/12/05   1632   Cash                        $580.00
06/16/05          DDA                                     $120.00
06/16/05          Adelphia                    $107.51
06/16/05   1633   CEA                          $11.00
06/16/05          Verizon                      $26.82
06/16/05          DDA                                      $20.00
06/17/05          Cash                         $20.00
06/20/05          Rio Grande                   $10.00
06/20/05          Mervyns                      $25.75
06/23/05          Dollar Tree                   $6.41
06/24/05          Transfer                                $580.00
06/24/05          Cash                        $300.00
06/24/05          DDA                                      $60.00
06/25/05   1634   Cash                        $280.00
06/25/05   1635   Sara                         $30.00
06/25/05          Ichi Riki                    $13.96
06/25/05          Catalina Coffee              $10.88
06/25/05          DDA                                      $20.00
06/25/05          Cash                         $20.00
06/25/05          Dollar Tree                   $6.50
06/28/05          Transfer                                   $1.00
07/01/05          Waterboard                             $2,940.36
07/01/05          DDA                         $242.00
07/01/05   1636 Joes                  $75.00
07/02/05        Cash                  $20.00
07/03/05        Catalina Coffee       $13.42
07/05/05        SCE                   $84.82
07/05/05        Adelphia             $107.51
07/05/05   1637 CEA                   $11.00
07/05/05   1638 Nu Vision            $354.17
07/05/05   1639 Bus Pass              $40.00
07/05/05   1640 Rent               $1,175.00
07/06/05        State Tax             $50.00
07/07/05        El Dorado            $169.58
07/07/05        State Farm           $248.09
07/07/05        Vons                  $20.98
07/07/05        Cash                  $20.00
07/08/05        Transfer                        $480.00
07/08/05        Transfer            $100.00
07/08/05        Cash                 $20.00
07/09/05        Catalina Coffee       $6.55
07/09/05        Restaurant Depot     $16.18
07/10/05   1641 Nu Vision           $380.00
07/10/05        Marie Callenders     $30.00
07/11/05        Silvios              $10.00
07/11/05        Gas                   $5.00                  $222.04
07/14/05        Sav On               $25.44                  $196.60
07/17/05        Radio Shack          $21.64                  $174.96
07/20/05        Cash                 $20.00                  $154.96
07/22/05        Transfer                        $380.00      $534.96
07/23/05        Cash                 $40.00                  $494.96
07/24/05        Gas                  $10.02                  $484.94
07/24/05   1642 Nu Vision           $380.00                  $104.94
07/25/05        Donny                $15.00                   $89.94
07/26/05        Transfer                        $200.00      $289.94
07/27/05        Petco Park           $50.00                  $239.94
07/29/05        Sav On               $26.75                  $213.19
07/29/05        TEC                             $195.06      $408.25
07/30/05        Donny                            $15.00      $423.25
07/30/05        Cash                 $40.00                  $383.25
07/31/05        Catalina Coffee      $11.37                  $371.88
08/01/05        Deposit                         $200.00      $571.88
08/01/05   1643 Joes                 $75.00                  $496.88
08/02/05        Waterboard                     $2,940.36   $3,437.24
08/03/05   1644 Rent               $1,175.00               $2,262.24
08/03/05        Verizon              $152.49               $2,109.75
08/03/05        Adelphia             $107.51               $2,002.24
08/03/05        SCE                   $94.41               $1,907.83
08/03/05        Silvios              $118.00               $1,789.83
08/03/05        Silvios               $19.47               $1,770.36
08/03/05   1645 Bus Pass              $40.00               $1,730.36
08/03/05   1646 Nu Vision            $354.17               $1,376.19
08/04/05          State Tax           $50.00             $1,326.19
08/04/05          El Dorado          $169.58             $1,156.61
08/05/05          State Farm         $248.09               $908.52
08/05/05          Cash                $20.00               $888.52
08/05/05   1647   CEA                 $21.00               $867.52
08/05/05          Transfer                     $380.00   $1,247.52
08/05/05   1648   Nu Vision          $280.00               $967.52
08/05/05          DDA                          $140.00   $1,107.52
08/06/05          Smart and Final      $9.71             $1,097.81
08/06/05   1649   IRS                $100.00               $997.81
08/07/05          Marie Callenders    $34.00               $963.81
08/08/05          Transfer                     $180.00   $1,143.81
08/10/05          Cash                $40.00             $1,103.81
08/10/05          Pilot               $45.26             $1,058.55
08/11/05          TA Corning           $6.01             $1,052.54
08/11/05          TA Corning          $39.52             $1,013.02
08/11/05          Shell-Weed          $17.96               $995.06
08/11/05          Gas-Redmond         $34.74               $960.32
08/11/05   1650   Cash                $40.00               $920.32
08/12/05          Old Town Station    $18.00               $902.32
08/12/05          Linens              $24.78               $877.54
08/12/05          Cash               $100.00               $777.54
08/12/05          Dollar Store         $7.57               $769.97
08/12/05          Beemsnutr           $12.94               $757.03
08/13/05          Target               $6.54               $750.49
08/13/05          Gas                 $45.92               $704.57
08/14/05          Sub Shop            $15.59               $688.98
08/14/05          Target               $7.10               $681.88
08/14/05          Legends              $9.99               $671.89
08/14/05          Leggends             $9.99               $661.90
08/16/05          Gas                 $43.82               $618.08
08/16/05          Gas                 $15.00               $603.08
08/17/05          Gas                 $51.51               $551.57
08/17/05          Gas                 $15.00               $536.57
08/17/05          Gas                 $15.00               $521.57
08/17/05          Gas                 $10.00               $511.57
08/17/05          Gas                 $44.53               $467.04
08/17/05          Cash               $300.00               $167.04
08/17/05          Cash               $160.00                 $7.04
08/18/05          DDA                           $40.00      $47.04
08/18/05          Sav On              $32.37                $14.67
08/18/05          Dollar Tree          $8.66                 $6.01
08/19/05          Transfer                     $580.00     $586.01
08/20/05   1651   Steve Berger       $580.00                 $6.01
08/22/05          DDA                          $120.00     $126.01
08/22/05          Cash               $120.00                 $6.01
08/28/05          Transfer                     $100.00     $106.01
08/28/05          DDA                           $60.00     $166.01
08/28/05          Cash               $160.00                 $6.01
08/31/05   1652 Bus Pass               $40.00                  -$33.99
09/01/05        Waterboard                       $2,940.36   $2,906.37
09/01/05        DDA                   $396.00                $2,510.37
09/01/05   1653 Joes                   $75.00                $2,435.37
09/02/05        Transfer                          $380.00    $2,815.37
09/02/05        Verizon                $138.10               $2,677.27
09/02/05        SCE                    $109.16               $2,568.11
09/02/05        Adelphia               $110.87               $2,457.24
09/02/05        Sav On                  $23.23               $2,434.01
09/03/05        Catalina Coffee          $7.80               $2,426.21
09/03/05        Gas                     $10.00               $2,416.21
09/04/05        Ham Supreme             $21.46               $2,394.75
09/04/05   1654 Transfer               $360.00               $2,034.75
09/04/05   1655 Transfer               $280.00               $1,754.75
09/04/05   1656 Los Angeles Times        $6.00               $1,748.75
09/04/05   1657 Rent                 $1,175.00                 $573.75
09/05/05        Gas                      $5.03                 $568.72
09/06/05        Western Bagels          $36.10                 $532.62
09/06/05        El Dorado              $169.58                 $363.04
09/06/05          State Tax            $50.00                 $313.04
09/07/05          Cash                 $20.00                 $293.04
09/07/05          Vons                  $8.33                 $284.71
09/07/05          Dollar Tree           $8.41                 $276.30
09/07/05          State Farm          $248.09                  $28.21
09/08/05          Carls Jr              $5.82                  $22.39
09/12/05          Cash                 $20.00                   $2.39
09/14/05          DDA                              $20.00      $22.39
09/14/05          Cash                 $20.00                   $2.39
09/15/05          DDA                              $20.00      $22.39
09/15/05          Cash                 $20.00                   $2.39
09/16/05          Transfer                        $380.00     $382.39
09/17/05          Cash                 $20.00                 $362.39
09/19/05          Frys                 $21.64                 $340.75
09/19/05          DDA                             $160.00     $500.75
09/19/05   1658   Steve Berger        $280.00                 $220.75
09/19/05   1659   Pearl Berger        $100.00                 $120.75
09/19/05   1660   Void                  $0.00                 $120.75
09/19/05   1661   IRS                 $100.00                  $20.75
09/25/05          DDA                              $40.00      $60.75
09/25/05          Gas                  $10.00                  $50.75
09/25/05          Cash                 $40.00                  $10.75
09/25/05          Transfer                        $440.00     $450.75
09/25/05          Alaskan Airlines    $439.40                  $11.35
09/25/05          DDA                              $60.00      $71.35
09/26/05          Cash                 $20.00                  $51.35
09/26/05   1662   Cash                 $10.00                  $41.35
09/26/05          Gas                  $20.00                  $21.35
09/30/05          Cash                 $20.00                   $1.35
09/30/05          Transfer                        $280.00     $281.35
10/01/05          Waterboard                $2,887.75   $3,169.10
10/01/05          DDA Payment     $330.00               $2,839.10
10/01/05   1663   Rent          $1,175.00               $1,664.10
10/01/05          SCE              $84.20               $1,579.90
10/01/05          Adelphia        $110.87               $1,469.03
10/01/05   1664   Transfer        $280.00               $1,189.03
10/03/05   1665   Transfer        $354.17                 $834.86
10/03/05          State Farm      $231.66                 $603.20
10/03/05          El Dorado       $169.58                 $433.62
10/03/05   1666   Joes             $75.00                 $358.62
10/03/05          Verizon         $146.49                 $212.13
10/03/05          State Tax        $50.00                 $162.13
                  $319.34
Sav-On   $15.00   $304.34
Gas       $9.21   $295.13
Gas      $23.79   $271.34    $23.79
Gas      $13.07   $258.27    $36.86
Gas      $26.40   $231.87    $63.26
Gas      $19.00   $212.87    $82.26
Gas      $18.00   $194.87   $100.26
Gas      $22.41   $172.46   $122.67
Gas      $16.20   $156.26   $138.87
Gas      $19.45   $136.81   $158.32
Gas      $21.09   $115.72   $179.41
Gas      $20.52    $95.20   $199.93
Gas      $23.43    $71.77   $223.36
Gas      $16.11    $55.66   $239.47
Gas      $20.03    $35.63   $259.50
Gas      $27.91     $7.72
$660.52
    Kmart

1277 Ruth
-
$14.42   80.00 $1,153.60   $622.95   54.00%
$19.23   80.00 $1,538.40   $769.20   50.00%


          0.51             $789.00




                           $146.25


                           $622.95 $769.20
                           $180.00 $180.00
$120.00   $120.00
$100.00   $100.00
$100.00   $100.00
$122.95   $269.20
Checking

  Date    Number    Description    Debit      Credit      Balance
 02/04/05        Opening                        $101.00     $101.00
 02/04/05        Deposit                         $11.00     $112.00
 02/12/05        Checks              $10.50                 $101.50
 02/12/05   1001 ING                  $1.00                 $100.50
 02/12/05   1002 IRS                $100.00                   $0.50
 02/19/05        Deposit                        $380.00     $380.50
 02/19/05        Downtown Kabob       $5.40                 $375.10
 02/20/05        Catalina Coffee      $6.55                 $368.55
 02/21/05        Vons                $43.67                 $324.88
 02/22/05   1003 State Tax          $100.00                 $224.88
 02/22/05        Gas                 $20.00                 $204.88
 02/23/05        Western Bagels       $6.85                 $198.03
 02/23/05        Cash                $20.00                 $178.03
 02/24/05   1004 Smart & Final        $3.19                 $174.84
 02/24/05        Cash                $20.00                 $154.84
 02/25/05        Gas                  $5.01                 $149.83
 02/25/05        Gas Co               $6.48                 $143.35
 02/26/05        Gas                 $10.00                 $133.35
 02/27/05        Catalina Coffee      $6.88                 $126.47
 02/27/05        Albertsons          $39.24                  $87.23
 02/28/05        Gas                 $20.00                  $67.23
 02/28/05        Cash                $20.00                  $47.23
 03/02/05        Catalina Coffee      $5.80                  $41.43
 03/02/05        Centinela Feed       $4.32                  $37.11
 03/02/05        Deposit-Check                  $360.00     $397.11
 03/02/05        Acapulco            $17.00                 $380.11
 03/04/05        Transfer             $1.95                 $378.16
 03/04/05        Car                $354.17                  $23.99
 03/04/05        Gas                 $15.00                   $8.99
 03/05/05        Deposit                        $380.00     $388.99
 03/06/05        Albertsons          $32.08                 $356.91
 03/06/05        Vons                 $3.59                 $353.32
 03/07/05   1005 IRS                $100.00                 $253.32
 03/07/05        Cash                $20.00                 $233.32
 03/07/05        Vons                 $5.22                 $228.10
 03/07/05        Gas                 $20.00                 $208.10
 03/09/05        Cash                $20.00                 $188.10
 03/10/05        Gas                 $20.00                 $168.10
 03/10/05        Vons                $22.05                 $146.05
 03/12/05        Vons                $13.04                 $133.01
 03/13/05        Catalina Coffee      $6.55                 $126.46
 03/13/05        Gas                 $20.00                 $106.46
 03/14/05        Cash                $20.00                  $86.46
 03/14/05        Paypal                           $0.43      $86.89
 03/14/05        Vons                $24.81                  $62.08
 03/15/05        Vons                 $7.16                  $54.92
03/16/05        Gas                  $20.01              $34.91
03/16/05        Cash                 $20.00              $14.91
03/16/05        Deposit                       $430.00   $444.91
03/20/05        Vons                 $13.65             $431.26
03/21/05        Gas                  $20.00             $411.26
03/22/05        Smart & Final        $10.48             $400.78
03/23/05        Scardinos            $16.00             $384.78
03/24/05        Gas                  $20.00             $364.78
03/25/05        Cocos                $13.90             $350.88
03/25/05        Albertsons           $19.11             $331.77
03/26/05        Catalina Coffee       $9.14             $322.63
03/26/05        Seaside Pizza        $10.81             $311.82
03/27/05        Catalina Coffee       $6.49             $305.33
03/27/05        Vons                 $14.54             $290.79
03/28/05        Cash                 $20.00             $270.79
03/29/05        Gas                  $20.00             $250.79
03/29/05   1006 Blair                $40.00             $210.79
03/30/05        Cash                 $20.00             $190.79
03/30/05        Catalina Coffee      $20.25             $170.54
03/30/05        Fee                   $0.50             $170.04
03/31/05        Catalina Coffee       $5.96             $164.08
03/31/05        99 Cents              $6.43             $157.65
03/31/05        Smart & Final         $4.98             $152.67
03/31/05        Vons                  $7.69             $144.98
04/01/05        99 Cents              $5.36             $139.62
04/01/05        Vons                  $5.08             $134.54
04/02/05        Gas                  $10.00             $124.54
04/02/05        Deposit                       $740.00   $864.54
04/02/05        Transfer              $1.95             $862.59
04/02/05        Vons                 $23.93             $838.66
04/03/05        Smart & Final        $55.60             $783.06
04/03/05        Catalina Coffee       $6.88             $776.18
04/03/05        Vons                 $16.07             $760.11
04/03/05        Gas                   $5.00             $755.11
04/04/05        Gas                  $20.01             $735.10
04/04/05        Trader Joes           $6.66             $728.44
04/04/05        Vons                 $11.28             $717.16
04/05/05        Western Bagels        $7.50             $709.66
04/05/05        Vons                 $14.54             $695.12
04/05/05        Car                 $354.17             $340.95
04/06/05        99 Cents              $6.43             $334.52
04/07/05        Subway                $5.94             $328.58
04/07/05        99 Cents              $6.35             $322.23
04/07/05        Classic               $3.30             $318.93
04/08/05        Gas                  $20.01             $298.92
04/08/05        Prime Time Racing    $10.82             $288.10
04/10/05        Catalina Coffee       $6.88             $281.22
04/11/05        Gas                  $20.00             $261.22
04/11/05        Rite Aid              $3.13             $258.09
04/11/05        Vons               $23.26             $234.83
04/11/05        Ham Supreme        $13.64             $221.19
04/12/05        99 Cents            $5.36             $215.83
04/13/05        Cash               $20.00             $195.83
04/13/05        Vons                $7.05             $188.78
04/14/05        Gas                $10.00             $178.78
04/14/05        El Burrito         $12.50             $166.28
04/15/05        Catalina Coffee     $6.88             $159.40
04/15/05        99 Cents           $13.23             $146.17
04/15/05        Vons               $10.41             $135.76
04/15/05   1007 IRS               $100.00              $35.76
04/15/05   1008 CEA                $11.00              $24.76
04/15/05        Downtown Kabob     $12.44              $12.32
04/16/05        Deposit                     $380.00   $392.32
04/16/05        Gas                 $5.00             $387.32
04/16/05        Albertsons         $27.15             $360.17
04/16/05        Vons               $13.17             $347.00
04/17/05        Catalina Coffee     $8.93             $338.07
04/17/05        Vons               $12.76             $325.31
04/18/05        Gas                $20.00             $305.31
04/18/05        Cash               $20.00             $285.31
04/19/05        Catalina Coffee     $5.41             $279.90
04/20/05        Vons               $11.19             $268.71
04/21/05        Western Bagels     $10.60             $258.11
04/21/05        Albertsons         $19.22             $238.89
04/22/05        Gas                $10.00             $228.89
04/22/05        El Burrito         $15.48             $213.41
04/22/05        Hollywood Video     $4.32             $209.09
04/23/05   1009 LA Times           $15.00             $194.09
04/24/05        Gas                $20.00             $174.09
04/24/05        99 Cents            $5.36             $168.73
04/25/05        99 Cents            $5.36             $163.37
04/25/05        Albertsons         $24.64             $138.73
04/25/05        Smart & Final       $9.87             $128.86
04/25/05        Vons                $6.52             $122.34
04/26/05        Western Bagels     $19.50             $102.84
04/26/05        Sav On             $18.24              $84.60
04/26/05        Albertsons          $2.50              $82.10
04/29/05        Gas                $10.00              $72.10
04/29/05        Subway              $6.47              $65.63
04/30/05        Allowance                   $380.00   $445.63
04/30/05        Car Payment                 $354.17   $799.80
05/01/05        Albertsons         $35.57             $764.23
05/02/05        Transfer            $1.95             $762.28
05/02/05        Smart & Final       $5.98             $756.30
05/03/05        Transfer          $354.17             $402.13
05/03/05        99 Cents            $5.36             $396.77
05/03/05        Steak Corral        $7.25             $389.52
05/04/05        Gas                $20.00             $369.52
05/04/05        Vons              $13.44             $356.08
05/06/05        Dish Factory      $14.61             $341.47
05/06/05        Spires            $20.00             $321.47
05/06/05        Albertsons        $10.58             $310.89
05/07/05   1010 Steve             $54.84             $256.05
05/07/05        Albertsons        $23.17             $232.88
05/08/05        Gas               $39.30             $193.58
05/10/05        Gas               $20.00             $173.58
05/11/05        Food for Less      $6.83             $166.75
05/12/05        Gas               $38.20             $128.55
05/12/05        Fremont           $32.22              $96.33
05/14/05        Gas               $26.46              $69.87
05/14/05        Bun Boy           $25.00              $44.87
05/14/05        Bun Boy           $13.00              $31.87
05/14/05        Arbys             $14.77              $17.10
05/15/05        99 Cents          $10.72               $6.38
05/16/05        Gas                $5.00               $1.38
05/16/05        Deposit                    $280.00   $281.38
05/17/05        Gas               $20.00             $261.38
05/17/05        Vons              $22.08             $239.30
05/18/05        Dollar Tree        $9.66             $229.64
05/19/05        Spires 22.00      $16.96             $212.68
05/20/05        Spires 6.00        $5.74             $206.94
05/20/05        Albertsons        $25.17             $181.77
05/20/05        Gas                $5.01             $176.76
05/21/05        Catalina Coffee    $6.88             $169.88
05/22/05        Gas                $5.00             $164.88
05/22/05        Catalina Coffee    $7.42             $157.46
05/22/05        Vons               $6.37             $151.09
05/22/05        Albertsons        $16.20             $134.89
05/22/05        Vons              $10.13             $124.76
05/22/05        Dollar Tree        $4.17             $120.59
05/23/05        Gas               $20.00             $100.59
05/23/05        Vons              $11.33              $89.26
05/24/05        Spires             $6.00              $83.26
05/24/05        Vons              $10.28              $72.98
05/25/05        99 Cents           $5.36              $67.62
05/26/05        Gas               $10.00              $57.62
05/26/05        Western Bagels    $20.55              $37.07
05/27/05        Gas               $10.00              $27.07
05/28/05        Catalina Coffee    $6.55              $20.52
05/28/05        Gas               $10.00              $10.52
05/28/05        Gas               $10.02               $0.50
05/28/05        El Burrito         $7.58              -$7.08
05/29/05        Deposit                     $39.00    $31.92
05/29/05        Deposit                    $230.00   $261.92
05/30/05        Gas               $20.01             $241.91
05/31/05        Rocket Pizza       $7.52             $234.39
06/01/05        Catalina Coffee    $6.17             $228.22
06/01/05          Gas                 $20.02             $208.20
06/01/05          99 Cents            $10.39             $197.81
06/01/05          Spires               $6.48             $191.33
06/02/05          Car Payment                  $354.17   $545.50
06/02/05          Foo Chow            $20.40             $525.10
06/03/05          NuVision           $354.17             $170.93
06/03/05          Catalina Coffee      $6.88             $164.05
06/03/05          Ichi Riki           $11.00             $153.05
06/04/05          Gas                 $10.00             $143.05
06/05/05          Catalina Coffee      $7.03             $136.02
06/06/05          Gas                 $20.00             $116.02
06/06/05          Warung Café         $22.00              $94.02
06/06/05          Vons                $13.08              $80.94
06/06/05          Marie Callenders     $8.49              $72.45
06/06/05          Deposit                      $250.00   $322.45
06/06/05          Deposit                      $250.00   $572.45
06/07/05          Rocket Pizza        $17.00             $555.45
06/08/05          Spires               $6.90             $548.55
06/08/05          Albertsons          $25.66             $522.89
06/08/05          99 Cents             $5.36             $517.53
06/09/05          Gas                 $15.00             $502.53
06/10/05   1011   Pearl Berger       $100.00             $402.53
06/11/05          Vons                 $7.13             $395.40
06/12/05          Allowance                    $180.00   $575.40
06/12/05          Food Allowance               $100.00   $675.40
06/12/05          IRS                          $100.00   $775.40
06/12/05          Mom                          $200.00   $975.40
06/12/05          Catalina Coffee      $6.88             $968.52
06/12/05          Albertsons          $44.24             $924.28
06/13/05          Gas                 $20.00             $904.28
06/13/05          Dollar Tree          $6.50             $897.78
06/13/05          Smart & Final        $7.79             $889.99
06/14/05          Cash                $40.00             $864.28
06/15/05          Gas                 $10.01             $854.27
06/15/05   1012   Mom                $200.00             $664.28
06/16/05   1013   IRS                $100.00             $564.28
06/17/05          Gas                 $10.01             $554.27
06/17/05   1014   Gem Resources       $46.00             $508.27
06/17/05          Spires              $20.00             $488.27
06/17/05          Rite Aid             $7.57             $480.70
06/19/05          Sav On              $10.79             $469.91
06/19/05          Barnes and Noble    $18.36             $451.55
06/19/05          Albertsons          $41.07             $410.48
06/19/05          Gas                 $10.00             $400.48
06/20/05          Cash                $20.00             $380.48
06/20/05          Dollar Tree          $5.25             $375.23
06/20/05          Gas                 $20.01             $355.22
06/21/05          Transfer             $1.95             $353.27
06/21/05          Pep Boys            $10.81             $342.46
06/21/05        Vons               $15.97             $326.49
06/22/05        Catalina Coffee    $13.96             $312.53
06/24/05        Gas                $13.00             $299.53
06/25/05        Allowance                   $180.00   $479.53
06/25/05        Food Allowance              $100.00   $579.53
06/25/05        Cash               $20.00             $559.53
06/25/05        Donny 6/20                   $40.00   $599.53
06/25/05        Gas                $20.00             $579.53
06/25/05        Dollar Tree        $10.66             $568.87
06/27/05        Cash               $20.00             $548.87
06/27/05        Vons               $30.30             $518.57
06/27/05        Dollar Tree         $5.41             $513.16
06/28/05        Gas                $20.00             $493.16
06/30/05        Foo Chow           $23.00             $470.16
07/01/05        Gas                $10.00             $460.16
07/01/05        El Burrito         $10.28             $449.88
07/01/05        Target             $74.17             $375.71
07/01/05        Sav On             $15.00             $360.71
07/02/05        Gas                $10.00             $350.71
07/03/05        Vons               $43.15             $307.56
07/03/05        Smart and Final    $18.55             $289.01
07/03/05        Gas                 $5.01             $284.00
07/03/05        Catalina Coffee     $7.03             $276.97
07/04/05        Gas                $10.02             $266.95
07/05/05        Western Bagels     $15.85             $251.10
07/05/05        Gas                $20.00             $231.10
07/05/05        99 Cents            $9.32             $221.78
07/05/05        Car Payment                 $354.17   $575.95
07/05/05        Vons                $3.29             $572.66
07/06/05        Car Payment       $354.17             $218.49
07/09/05        Gas                $10.03             $208.46
07/09/05        Vons               $12.15             $196.31
07/10/05        99 Cents           $25.65             $170.66
07/10/05        Allowance                   $180.00   $350.66
07/10/05        Food Allowance              $100.00   $450.66
07/10/05        IRS                         $100.00   $550.66
07/11/05   1015 IRS               $100.00             $450.66
07/11/05        Gas                $30.00             $420.66
07/11/05        Subway              $4.97             $415.69
07/11/05        Vons                $6.00             $409.69
07/13/05        Cash               $20.00             $389.69
07/13/05        Seaside Pizza      $10.81             $378.88
07/14/05        Cash               $20.00             $358.88
07/15/05        Dollar Tree         $5.41             $353.47
07/15/05        Vons               $11.70             $341.77
07/15/05        Vons               $20.43             $321.34
07/16/05   1016 Vons               $16.60             $304.74
07/17/05        Catalina Coffee     $9.25             $295.49
07/17/05        Vons                $6.42             $289.07
07/18/05   Gas                $30.00             $259.07
07/19/05   Vons               $16.29             $242.78
07/19/05   Dollar Tree         $4.33             $238.45
07/19/05   Albertsons         $10.95             $227.50
07/20/05   Cash               $20.00             $207.50
07/22/05   Offset             $24.30             $183.20
07/23/05   Catalina Coffee     $8.01             $175.19
07/23/05   Albertsons         $20.44             $154.75
07/23/05   Gas                 $5.00             $149.75
07/23/05   Vons               $20.88             $128.87
07/23/05   Dollar Tree        $10.66             $118.21
07/24/05   Allowance                   $180.00   $298.21
07/24/05   Food Allowance              $100.00   $398.21
07/24/05   State                       $100.00   $498.21
07/24/05   EZ 8 Motel         $51.92             $446.29
07/25/05   Gas                $10.02             $436.27
07/25/05   Western Bagels     $13.70             $422.57
07/26/05   EZ 8 Motel         $41.54             $381.03
07/26/05   Dollar Tree        $11.91             $369.12
07/26/05   Gas                $20.00             $349.12
07/26/05   Vons               $14.43             $334.69
07/26/05   Baker Square       $10.00             $324.69
07/28/05   Gas                $15.00             $309.69
07/28/05   Spires             $21.00             $288.69
07/29/05   Gas                $10.01             $278.68
07/29/05   Foo Chow           $12.00             $266.68
07/29/05   Dollar Tree         $5.41             $261.27
07/29/05   Seaside Pizza      $10.81             $250.46
07/31/05   Gas                $10.06             $240.40
08/01/05   Gas                $30.00             $210.40
08/01/05   Cash               $20.00             $190.40
08/01/05   Vons               $25.19             $165.21
08/01/05   Smart and Final    $21.31             $143.90
08/03/05   Vons               $17.68             $126.22
08/03/05   Car Payment                 $354.17   $480.39
08/04/05   Car Payment       $354.17             $126.22
08/04/05   Sav On              $9.32             $116.90
08/05/05   Gas                $20.00              $96.90
08/06/05   Allowance                   $180.00   $276.90
08/06/05   Food Allowance              $100.00   $376.90
08/07/05   Gas                 $5.00             $371.90
08/07/05   Gas                 $5.04             $366.86
08/08/05   Gas                $30.01             $336.85
08/09/05   Sav On             $15.00             $321.85
08/09/05   Sav On              $9.79             $312.06
08/09/05   Dollar Tree         $6.41             $305.65
08/09/05   Sav On             $24.85             $280.80
08/10/05   Gas                 $5.00             $275.80
08/10/05   Cocos              $21.00             $254.80
08/10/05        Sav On              $14.47             $240.33
08/11/05        Fountain Place      $38.00             $202.33
08/12/05        Las Margaritas      $39.00             $163.33
08/12/05        Shop Ko             $22.70             $140.63
08/15/05        Mels                $22.00             $118.63
08/16/05        Hales               $38.75              $79.88
08/16/05        Casa Ramos          $40.00              $39.88
08/16/05        KFC                 $15.54              $24.34
08/18/05        Gas                  $4.07              $20.27
08/19/05        Gas                 $15.00               $5.27
08/20/05        Catalina Coffee      $6.88              -$1.61
08/20/05        Deposit                      $580.00   $578.39
08/20/05        Ralphs               $6.50             $571.89
08/20/05        Dollar Tree          $4.26             $567.63
08/20/05        Albertsons          $43.27             $524.36
08/21/05   1017 Pearl Berger       $200.00             $324.36
08/21/05        Catalina Coffee      $8.23             $316.13
08/21/05        Catalina Coffee      $8.18             $307.95
08/21/05        Gas                 $30.00             $277.95
08/21/05        Office Depot        $13.53             $264.42
08/21/05        Smart & Final       $24.00             $240.42
08/21/05        El Burrito          $35.99             $204.43
08/22/05        Western Bagels       $6.85             $197.58
08/22/05        Eurest               $7.57             $190.01
08/22/05        Vons                $17.65             $172.36
08/22/05        Dollar Tree          $4.00             $168.36
08/22/05        Fee                 $20.00             $148.36
08/25/05        Gas                 $15.00             $133.36
08/25/05        Cash                $20.00             $113.36
08/27/05        Gas                 $15.09              $98.27
08/27/05        Spires              $20.08              $78.19
08/28/05        Gas                 $15.00              $63.19
08/28/05        Catalina Coffee      $9.74              $53.45
08/28/05        El Burito           $13.26              $40.19
08/29/05        Gas                 $36.50               $3.69
09/04/05        Cash                         $360.00   $363.69
09/04/05        Cash                         $280.00   $643.69
09/04/05        Albertsons          $34.44              609.25
09/05/06        Smart and Final     $19.52              589.73
09/06/05        Nu Vision          $354.17              235.56
09/06/05        Gas                 $40.00              195.56
09/06/05        Transfer             $5.85              189.71
09/06/05        Burrito Brothers    $10.45              179.26
09/07/05        Mervyns             $37.88              141.38
09/10/05        Deposit                      $137.44   $278.82
09/12/05        Target              $28.89             $249.93
09/12/05        Gas                  $5.00             $244.93
09/12/05        Gas                 $10.00             $234.93
09/12/05        Deposit                       $37.88   $272.81
09/12/05        Catalina Coffee     $6.88             $265.93
09/12/05        El Burrito         $19.76             $246.17
09/12/05        Western Bagels      $7.50             $238.67
09/13/05        Gas                 $5.06             $233.61
09/13/05        Vons                $8.60             $225.01
09/13/05        Albertsons         $23.49             $201.52
09/13/05        Gas                $40.00             $161.52
09/14/05        Smart & Final       $7.35             $154.17
09/15/05        Western Bagels      $6.85             $147.32
09/15/05        CSULB              $35.00             $112.32
09/16/05        Dollar Tree         $9.41             $102.91
09/17/05        Killians          $10.00               $92.91
09/17/05        Gas                 $5.00              $87.91
09/17/05        Vons                $8.44              $79.47
09/17/05        Good Guys          $16.23              $63.24
09/17/05        Rite Aid            $5.40              $57.84
09/18/05        Hollywood Video    $10.81              $47.03
09/18/05        La Cochina         $24.00              $23.03
09/19/05        Gas               $10.00               $13.03
09/19/05        Catalina Coffee     $6.88               $6.15
09/19/05        Deposit                     $280.00   $286.15
09/19/05        Killians            $6.50             $279.65
09/19/05        Vons               $39.09             $240.56
09/20/05        Cocos               $6.04             $234.52
09/20/05        Gas                $20.00             $214.52
09/20/05        Cash               $20.00             $194.52
09/22/05        Gas                $20.00             $174.52
09/23/05        Spires              $7.11             $167.41
09/23/05        Grand Buffet       $20.00             $147.41
09/24/05        Catalina Coffee     $7.96             $139.45
09/24/05        Vons               $18.83             $120.62
09/24/05        Dollar Tree         $9.41             $111.21
09/27/05        Vons               $19.33              $91.88
09/27/05        Dollar Tree         $6.41              $85.47
09/27/05        Gas                $20.00              $65.47
09/28/05        Cash               $20.00              $45.47
09/28/05   1018 Dr Muttaliib       $10.00              $35.47
09/28/05        Marie Calenders    $25.00              $10.47
10/01/05        Gas                 $5.00               $5.47
10/01/05        Transfer                    $280.00   $285.47
10/01/05        Transfer                    $354.17   $639.64
10/03/05        Nu Vision         $354.17             $285.47
10/04/05   Rio Hondo   $362.00
Gas 1      Gas 2




  $90.00     $90.00

Food 1     Food 2




  $50.00     $50.00
              Item                Owed      Paid

Donny-Phone 6/27                   $15.00
Donny-Phone 7/4                    $15.00
Donny Phone 7/11                   $15.00
Donny Phone 7/18                   $15.00
Donny Phone 7/25                    $5.00
Donny-Phone Overage July           $40.05
Donny-Phone Overage August         $16.20
Donny Phone 8/8                    $15.00
Donny Phone 8/15                   $15.00
Donny Phone 8/22                   $15.00
Donny Phone 8/29                    $5.00
Donny-Bike                        $100.00
Donny-Haircut & Food               $40.00
Donny Phone 9/5                    $15.00
Donny Phone 9/12                   $15.00
Donny Phone 9/19                   $15.00
Donny Phone 9/26                    $5.00   361.25

Donny-Room, Board & Phone 10/3     $40.00    20.00
Donny-Room, Board & Phone 10/10    $40.00    20.00
Donny-Room, Board & Phone 10/17    $40.00    20.00
Donny-Room, Board & Phone 10/24    $30.00    20.00
Donny-Room, Board & Phone 10/31              20.00
Donny-Room, Board & Phone 11/7     $40.00    20.00
Donny-Room, Board & Phone 11/14    $40.00    20.00
Donny-Room, Board & Phone 11/21    $40.00    20.00
Donny-Room, Board & Phone 11/28    $30.00    20.00
Donny-Room, Board & Phone 12/5     $40.00    20.00
Donny-Room, Board & Phone 12/12    $40.00    20.00
Donny-Room, Board & Phone 12/19    $40.00    20.00
Donny-Room, Board & Phone 12/16    $30.00    20.00
Donny-Room, Board & Phone 1/2      $40.00    20.00
Donny-Room, Board & Phone 1/9      $40.00    20.00
Donny-Room, Board & Phone 1/16     $40.00    20.00
Donny-Room, Board & Phone 1/23     $30.00    20.00
Donny-Room, Board & Phone 1/30               20.00   360.00
Donny-Room, Board & Phone 2/6      $40.00
Donny-Room, Board & Phone 2/13     $40.00
Donny-Room, Board & Phone 2/20     $40.00
Donny-Room, Board & Phone 2/27     $30.00
Money In-May
Waterboard            2,811.96
Ruth-IRS                100.00
Donny-Rent                0.00
Donny-Phone May           0.00
Donny-Bus Pass           40.00
Ruth-State              100.00
Donny-Rent                0.00
TEC-April                 0.00
TEC-April Bus            39.00




Money In-June
Waterboard            2,940.00
Ruth-IRS 6/10           100.00
Ruth-Mom 6/10           200.00
Donny 6/20/2005          40.00
Donny 6/27/2005          40.00
Ruth-State 6/24         100.00
Ruth-Computer           200.00




Money In-July
Waterboard            2,940.36
Ruth-IRS 7/8            100.00
Ruth-State 7/22         100.00
Ruth-Mom 7/22           200.00
Donny 7/4/2005           40.00
Donny-Phone Overage      40.05
Donny 7/11/2005          40.00
Donny 7/18/2005          40.00
Donny 7/25/2005          30.00
TEC-June                 50.80
TEC-June Bus             39.00
TEC-May                  66.26
TEC-May Bus              39.00
Money In-August
Waterboard                         2,940.36
Ruth 8/5 IRS                         100.00
Ruth-Mom 8/5                         180.00
Ruth 8/19 State                      100.00
Ruth-Mom 8/19                        200.00
Donny 8/1/2005                        25.00
Donny 8/1/2005                        15.00
Donny-Phone Overage                   16.20   271.25
Donny 8/8/2005                        40.00
Donny 8/15/2005                       40.00
Donny 8/22/2005                       30.00
TEC-July                              98.44
TEC-July Bus                          39.00




Money In-September
Waterboard                         2,940.36
Ruth 9/2 IRS                         100.00
Ruth-Mom 9/2                           0.00
Ruth 9/16 State                      100.00
Ruth 9/16 Mom                          0.00
Ruth 9/30 IRS                          0.00
Ruth-Mom 9/30                          0.00
TEC-August                            31.96
TEC-August Bus                        39.00
Donny 9/5/2005                         0.00
Donny 9/12/2005                        0.00
Donny 9/19/2005                        0.00
Donny 9/26/2005                        0.00
Rio Hondo 9/21                       362.00
Donny-Pants                           37.88

                      Sub Total    432.96


Money In-October
Waterboard                        $2,887.75
Ruth 10/14 IRS                       100.00
Ruth 10/28 IRS                      100.00
TEC-September Bus                    39.00
TEC-September                        62.34
Rio Hondo 10/19                     412.00
Donny-Room, Board & Phone 10/3       60.00
Donny-Room, Board & Phone 10/10      60.00
Donny-Room, Board & Phone 10/17      60.00
Donny-Room, Board & Phone 10/24      50.00
Donny-Room, Board & Phone 10/31      20.00

                       Sub Total     963.34
                           Total   1,396.30
Money Out-May                                       Henry Glowa
Joes                $75.00               03/10/05
Verizon            $231.70               04/01/05
Adelphia           $166.27               05/16/05
Rent             $1,145.00
State Farm         $182.39
El Dorado          $169.58
SCE                $103.94                          Pearl Berger
Nu Vision          $354.17               06/10/05
Dr Muttlieb         $10.00               06/15/05
Donny               $20.00               08/21/05
Bus Pass            $40.00               09/19/05
Henry Glowa        $609.00
CEA                 $11.00
IRS                $100.00
Lisa               $203.77                          IRS 2002
                                         08/03/05     378.99


Money Out-June
Joes                $75.00
Verizon            $170.21
Adelphia           $107.51
Rent             $1,145.00
State Farm         $182.39
El Dorado          $169.58
SCE                $112.01
Nu Vision          $354.17
State Tax           $50.00
DDA                $550.00
Mom                $100.00
CEA                 $11.00
IRS                $100.00
Mom                $200.00
Computer Pacer     $318.00   $3,644.87


Money Out-July
Joes                $75.00
Verizon              $0.00
Adelphia           $107.51
Rent             $1,175.00
State Farm         $248.09
El Dorado          $169.58
SCE                 $84.82
Nu Vision          $354.17
CEA                 $11.00
IRS 7/8            $100.00
State Tax           $50.00
Mom                     $0.00
Mom                     $0.00
DDA                   $242.00
Bus Pass               $40.00    $2,657.17


Money Out-August
Joes                    $75.00
Verizon                $152.49
Adelphia               $107.51
Rent                 $1,175.00
State Farm             $248.09
El Dorado              $169.58
SCE                     $94.41
Nu Vision              $354.17
CEA                     $21.00
IRS                    $100.00
State Tax               $50.00
Mom                      $0.00     $400.00
Mom                    $200.00      $50.00
Bus Pass                $40.00   $2,787.25




Money Out-September
Joes                   $75.00
Verizon               $138.10
Adelphia              $110.87
Rent                $1,175.00
State Farm            $248.09
El Dorado             $169.58
SCE                   $109.16
Nu Vision             $354.17
CEA                     $0.00
IRS                   $100.00
State Tax              $50.00
Mom                   $100.00
Mom                     $0.00
Bus Pass               $40.00
DDA                   $366.00

                     $3,035.97


Money Out-October
Joes                   $75.00
Verizon               $146.49
Adelphia       $110.87
Rent         $1,175.00
State Farm     $231.66
El Dorado      $169.58
SCE             $84.20
Nu Vision      $354.17
CEA              $0.00
IRS            $100.00
State Tax       $50.00
Mom            $100.00
Mom             $50.00
Bus Pass        $40.00
DDA            $330.00

             $3,016.97
             $2,940.36
               -$76.61
Henry Glowa                           $1,309.00
               $400.00      $400.00     $909.00
               $300.00      $700.00     $609.00
               $609.00    $1,309.00       $0.00




Pearl Berger                           $750.00
               $100.00     $100.00     $650.00
               $200.00     $300.00     $450.00
               $200.00     $500.00     $250.00
               $100.00




         IRS 2003
              $1,638.49
SCE                    www.sce.com
Verizon Wireless       www.verizonwireless.com
adelphia cable         http://www.adelphia.com/ebilling/
CCCS                   www.cccssf.org

Pay Pal
Ing Direct             www.ingdirect.com
Wells
NuVision               www.nuvision.coop    5410

Donnys Checking Acct   122000247-5865349392
x.com                  www.emccinc.com
verizon                www.verizon.com
associates             www.accountcenteronline.com
discover               www.novusnet.com/discover
discover               www.novusnet.com/discover
Gevalia                www.gevalia.com
Shell                  www.shellcreditcard.com
Texaco
Geo Community
Amtrak
Sav-On                 www.savon.com
Walgreens              www.walgreens.com
Alaska Airlines
Astromart              sberger
Deep Sea Fishing
Blue Shield            https://www.mylifepath.com/

CSEA                   https://www.shopcsea.org/csea/home.nsf

Ebay

I Won                  www.iwon.com
Molly
Shell Pin
Texaco Pin
Texaco Pin
Golden1 Pin
Vista

Daily log              http://dailylogs.waterboards.ca.gov/
RCI                    1-877-968-7476           1-414722
RCI                    Bonus Week Reference Code:387113
Sunset magazine        http://www.sunset.com/sunset/index.html

Watkins                https://www.watkinsonline.com/productHome.cfm?gCatalogLocale=004014C5-04C3


Maxis Sims
The Sims Resource
8th Deadly Sim
The Sim Vault

Waterboard FTP Site   ftp://swrcb2a.swrcb.ca.gov

PIMMA                 www.npms.rspa.dot.gov

Sacramento Bee        http://www.sacbee.com/
LA Times              siberger
sberger                     FuckSCE123
h50278                      siberger7456
sberger                     h50278
                    1339768         46250

sberger@waterboards.ca.gov siberger7456
                 32439641           7456
                      7456
                920057892 siberger7456


sberger.gis@verizon.net          siberger7456   6E+07
siberger                         siberger7456
siberger                         h50278
6011 0001 9026 3115              h50278
6011 0008 0023 5263              h50278
siberger7456                     h50278
siberger                         h50278

sberger                          h50278
siberger                         h50278
siberger                         h50278
siberger                         h50278
siberger                         h50278
h50278
siberger7456                     h50278
siberger7456                     h50278

siberger7456                     h50278

siberger7456                     h50278

ra1gis                           h50278
sbeger@rb4.swrcb.ca.gov          h50278


                          2007
                          5552
                          5196

sberger                          1234
srberger                  h50278
Compensation Code:3097
               2524714850

sberger                          h50278


siberger7456                     h50278
sberger@rb4.swrcb.ca.gov   h50278
siberger7456               h50278       551706948
pp-sautecada               back#mush

sberger                    berger4

sberger                    sberger672

sberger                    h50278
h50278
Checking

  Date      Number          Description             Credit    Debit     Balance
                                                                           $1.75
 01/17/04            Transfer from Bank   Account              $35.51     $37.26
 01/17/04            Holy Clothing                   $37.26                $0.00
 02/10/04            Transfer from Bank   Account               $7.95      $7.95
 02/10/04            AB Isacsson                      $7.95                $0.00
 02/22/04            Transfer from Bank   Account               $5.00      $5.00
 02/22/04            En La Cumbre                     $5.00                $0.00
 03/24/04            Transfer from Bank   Account              $10.00     $10.00
 03/24/04            Lunar Esource                   $10.00                $0.00
 04/03/04            Transfer from Bank   Account             $148.50    $148.50
 04/03/04            Ryan Ruicci                    $148.50                $0.00
 04/10/04            Transfer from Bank   Account               $7.95      $7.95
 04/10/04            AB Isacsson                      $7.95                $0.00
 06/10/04            Transfer from Bank   Account               $7.95      $7.95
 06/10/04            AB Isacsson                      $7.95                $0.00
 08/10/04            Transfer from Bank   Account               $7.95      $7.95
 08/10/04            AB Isacsson                      $7.95                $0.00
Savings

  Date      Number       Name     Debit    Credit    Balance

 02/01/05            Bonus                  $25.00     $25.00
 02/02/05            Deposit                 $5.00     $30.00
 02/12/05            Deposit                 $1.00     $31.00
 03/22/05            Withdrawel   $30.00                $1.00
Donny-March PAID                  Donny-April                   $48.00
310-947-1831                      310-947-1831
Donny 3/4-4/3            $20.00   Donny 4/4-5/3                 $20.00
Insurance 3/4-4/3         $2.99   Insurance 4/4-5/3              $2.99
Txt Messag 3/4-4/3        $4.99   Txt Messag 4/4-5/3             $4.99
400 Minutes 3/4-4/3      $20.00   400 Minutes 4/4-5/3           $20.00
Downloads-2              $11.24   Downloads-3                    $6.97
Previous                 -$9.68                         Total   $54.95
                Total    $49.54


Adam-March PAID                   Adam-April PAID
310-947-2273                      310-947-2273
Adam 3/21-4/3             $9.03   Adam 4/4-5/3                  $20.00
Insurance 3/21-4/3        $1.35   Insurance 4/4-5/3              $2.99
400 Minutes 3/21-4/3     $10.00   400 Minutes 4/4-5/3           $20.00
                 Total   $20.38                         Total   $42.99


Donny-July                        Donny-August
310-947-1831                      310-947-1831
Donny 7/4-8/3            $20.00   Donny 8/4-9/3                 $20.00
Insurance 7/4-8/3         $2.99   Insurance 8/4-9/3              $2.99
Txt Messag 7/4-8/3        $4.99   Txt Messag 8/4-9/3             $4.99
400 Minutes 7/4-8/3      $20.00   Extra Txt Messag 8/4-9/3        8.18
Downloads                         400 Minutes 8/4-9/3           $20.00
Paid                     $39.10
                          $8.88                                 $56.16


Adam-July                         Adam-August
310-947-2273                      310-947-2273
Adam 7/4-8/3             $20.00   Adam 8/4-9/3                  $20.00
Insurance 7/4-8/3         $2.99   Insurance 8/4-9/38             $2.99
400 Minutes 7/4-8/3      $20.00   400 Minutes 8/4-9/3           $20.00
                         $42.99   Paid                            7.66
                                                                $35.33

Donny-November                    Donny-December
310-947-1831                      310-947-1831
Donny 11/4-12/3          $20.00   Donny 12/4-1/3                 $0.00
Insurance 11/4-12/3       $3.99   Insurance 12/4-1/3             $0.00
Txt Messag11/4-12/3       $4.99   Txt Messag 12/4-1/3            $0.00
Extra Minutes            $45.00   Extra Minutes                 $44.10
                         $73.98   Credit                         $9.66
                                  Paid                          $30.07
                                                                 $4.37
Adam-November                       Adam-December
310-947-2273                        310-947-2273
Adam 11/4-12/3             $20.00   Adam 12/4-1/3          $20.00
Insurance 11/4-12/3         $3.99   Insurance 12/4-1/3      $3.99
400 Minutes10/4-11/3       $20.00   400 Minutes 12/4-1/3   $20.00

                           $43.99                          $43.99


Donny-March                         Donny-April
310-947-1831                        310-947-1831
Donny 3/4-4/3              $20.00   Donny 4/4-5/3          $20.00
Insurance 3/4-4/3           $3.99   Insurance 4/4-5/3       $3.99
Txt Messag 3/4-4/3          $4.99   Txt Messag 4/4-5/3      $4.99
1400 Minutes 2/4-3/3       $70.00   400 Minutes 4/4-5/3    $20.00
Downloads-Feb               18.17
                          $117.15                          $48.98


Adam-March                          Adam-April
310-947-2273                        310-947-2273
Adam 3/4-4/3               $20.00   Adam 4/4-5/3           $20.00
Insurance 3/4-4/3           $3.99   Insurance 4/4-5/3       $3.99
400 Minutes 3/4-4/3        $20.00   400 Minutes 4/4-5/3    $20.00

                           $43.99                          $43.99


Donny-July                          Donny-August
310-947-1831                        310-947-1831
Donny 7/4-8/3              $20.00   Donny 8/4-9/3          $20.00
Insurance 7/4-8/3           $3.99   Insurance 8/4-9/3       $3.99
Txt Messag 7/4-8/3          $4.99   Txt Messag 8/4-9/3      $4.99
400 Minutes 7/4-8/3        $20.00   400 Minutes 8/4-9/3    $20.00
Extra Minutes              $16.20
                           $65.18                          $48.98


Adam-July                           Adam-August
310-947-2273                        310-947-2273
Adam 7/4-8/3               $20.00   Adam 8/4-9/3           $20.00
Insurance 7/4-8/3           $3.99   Insurance 8/4-9/3       $3.99
400 Minutes 7/4-8/3        $20.00   400 Minutes 8/4-9/3    $20.00

                           $43.99                          $43.99


                       Total
Donny-June      $89.03
Donny-July     $154.21
Donny-August   $203.19

Adam-May       $431.24
Adam-June      $475.23
Adam-July      $519.22
Adam-August    $563.21
Donny-May                       Donny-June
310-947-1831                    310-947-1831
Donny 5/4-6/3          $20.00   Donny 6/4-7/3          $20.00
Insurance 5/4-6/3       $2.99   Insurance 6/4-7/3       $2.99
Txt Messag 5/4-6/3      $4.99   Txt Messag 6/4-7/3      $4.99
400 Minutes 5/4-6/3    $20.00   400 Minutes 6/4-7/3    $20.00
Downloads-1             $9.99   Downloads               $0.00
                       $57.97                          $47.98




Adam-May                        Adam-June
310-947-2273                    310-947-2273
Adam 5/4-6/3           $20.00   Adam 6/4-7/3           $20.00
Insurance 5/4-6/3       $2.99   Insurance 6/4-7/3       $2.99
400 Minutes 5/4-6/3    $20.00   400 Minutes 6/4-7/3    $20.00
PAID                    36.63                          $42.99
                        $6.36

Donny-September                 Donny-October
310-947-1831                    310-947-1831
Donny 9/4-10/3         $20.00   Donny 10/4-11/3        $20.00
Insurance 9/4-10/3      $3.99   Insurance 10/4-11/3     $3.99
Txt Messag 9/4-10/3     $4.99   Txt Messag10/4-11/3     $4.99
                                Extra Minutes          $22.95
Downloads                                              $51.93
Extra Minutes
                       $28.98


Adam-September                  Adam-October
310-947-2273                    310-947-2273
Adam 9/4-10/3          $20.00   Adam 10/4-11/3         $20.00
Insurance 9/4-10/38     $3.99   Insurance 10/4-11/3     $3.99
400 Minutes 9/4-10/3   $20.00   400 Minutes10/4-11/3   $20.00

                       $43.99                          $43.99

Donny-January                   Donny-February
310-947-1831                    310-947-1831
Donny 1/4-2/3           $0.00   Donny 2/4-3/3          $20.00
Insurance 1/4-2/3       $0.00   Insurance 2/4-3/3       $3.99
Txt Messag 1/4-2/3      $0.00   Txt Messag 2/4-3/3      $4.99
Extra Minutes           $0.00   400 Minutes 2/4-3/3    $20.00
                        $0.00   Extra Minutes-Feb      #REF!
                                Downloads
                                                       #REF!
Adam-January                   Adam-February
310-947-2273                   310-947-2273
Adam 1/4-2/3          $20.00   Adam 2/4-3/3          $20.00
Insurance 1/4-2/3      $3.99   Insurance 2/4-3/3      $3.99
400 Minutes 1/4-2/3   $20.00   400 Minutes 2/4-3/3   $20.00

                      $43.99                         $43.99


Donny-May                      Donny-June
310-947-1831                   310-947-1831
Donny 5/4-6/3         $20.00   Donny 6/4-7/3         $20.00
Insurance 5/4-6/3      $3.99   Insurance 6/4-7/3      $3.99
Txt Messag 5/4-6/3     $4.99   Txt Messag 6/4-7/3     $4.99
400 Minutes 5/4-6/3   $20.00   400 Minutes 5/4-6/3   $20.00
                               Extra Minutes         $40.05
                      $48.98                         $89.03


Adam-May                       Adam-June
310-947-2273                   310-947-2273
Adam 5/4-6/3          $20.00   Adam 6/4-7/3          $20.00
Insurance 5/4-6/3      $3.99   Insurance 6/4-7/3      $3.99
400 Minutes 5/4-6/3   $20.00   400 Minutes 6/4-7/3   $20.00

                      $43.99                         $43.99
  Begin      Begin    Credit   Used   Misc   Begin
  Date      Balance                          Date

  Nov-04                                     Dec-04
Vacation      54       10       0      0       64
Sick          60        8       0      0       68
PH             1        0       0      0        1
2003PLP       96        0       0      0       96
CTO            3        0       0      0        3     239   5.975

  Dec-04                                     Jan-05
Vacation      64       10       0      0       74
Sick          68        8       0      0       76
PH             1        0       0      0        1
2003PLP       96        0       0      0       96
CTO            3        0       0      0        3
Hol Cr         0        8       0      0        8
Hol Ito        0        4       4      0        0     265   6.625


   Jan-05                                    Feb-05
Vacation      74       10       0      0       84
Sick          76        8       0      0       84
PH             1        0       0      0        1
2003PLP       96        0       0      0       96
CTO            3        0       0      0        3
Hol Cr         8        8       0      0       16     291   7.275

   Feb-05                                    Mar-05
Vacation      84       10       0      0      94
Sick          84        8       8      0      84
PH             1        0       0      0       1
2003PLP       96        0       0      0      96
CTO            3        0       0      0       3
Hol Cr        16        8       0      0      24      309   7.725

   Mar-05                                    Apr-05
Vacation      94       10       0      0      104
Sick          84        8       8      0       84
PH             1        0       0      0        1
2003PLP       96        0       0      0       96
CTO            3        0       0      0        3
Hol Cr        24        0       0      0       24     311   7.775

   Apr-05                                    May-05
Vacation     104       10        0     0      114
Sick          84        8       24     0       68
PH             1        0        0     0        1
2003PLP       96        0        0     0       96
CTO          3    0    0    0      3
Hol Cr      24    0    0    0     24     313   7.825

  May-05                        Jun-05
Vacation    114   10   13   0    111
Sick         68    8    8   0     68
PH            1    0    1   0      0
2003PLP      96    0    0   0     96
CTO           3    0    3   0      0
Hol Cr       24    0   24   0      0     283   7.075

  Jun-05                        Jul-05
Vacation    111   10   0    0    121
Sick         68    8   0    0     76
PH            0    0   0    0      0
2003PLP      96    0   0    0     96
CTO           0    0   0    0      0
Hol Cr        0    0   0    0      0     301   7.525

   Jul-05                       Aug-05
Vacation    121   10    0   0    131
Sick         76    8   16   0     68
PH            0    0    0   0      0
2003PLP      96    0    0   0     96
CTO           0    0    0   0      0
Hol Cr        0    0    0   0      0     303   7.575

   Aug-05                       Sep-05
Vacation    131   10   56   0     85
Sick         68    8    0   0     76
PH            0    0    0   0      0
2003PLP      96    0    0   0     96
CTO           0    0    0   0      0
Hol Cr        0    0    0   0      0     265   6.625

   Sep-05                       Oct-05
Vacation    85    10   0    0    95
Sick        76     8   0    0    84
PH           0     0   0    0     0
2003PLP     96     0   0    0    96
CTO          0     0   0    0     0
Hol Cr       0     0   0    0     0      283   7.075

   Oct-05                       Nov-05
Vacation    95    10   0    0    105
Sick        84     8   0    0     92
PH           0     0   0    0      0
2003PLP     96     0   0    0     96
CTO          0     0   0    0      0
Hol Cr      0     0    0   0     0      301   7.525

   Nov-05                      Dec-05
Vacation    105   10   0   0    115
Sick         92    8   0   0    100
PH            0    0   0   0      0
2003PLP      96    0   0   0     96
CTO           0    0   0   0      0
Hol Cr        0    0   0   0      0     319   7.975

   Dec-05                      Jan-06
Vacation    115   10   0   0    125
Sick        100    8   0   0    108
PH            0    0   0   0      0
2003PLP      96    0   0   0     96
CTO           0    0   0   0      0
Hol Cr        0    0   0   0      0
              1       2           3         4          5       6         16      17
Rio Hondo   13395.3    135.53                       13917.2    201.8   13395.3   14.97
State       32755.8   1995.88     33206    2058.8     33206   481.46   32755.8     195
Sunrise     19727.5    876.36   21212.4   1315.17   21212.4   307.58   19727.5   95.93


Totals      65879.6   3009.77   54421.4   3377.97   68340.6   996.84   65894.6   322.9




                      1015.23

Fed           4025    7034.77
State         1334
Name             Date    Amount Income
CCB                       $100.00
CCB                       $135.00
PCC                        $25.00
PCC                        $25.00
FNAC                      $305.52
X.Com             28-Feb   $10.00
Providian 3880    19-Mar   $55.00
Donny                      $80.00
Shell                      $25.00


Sunrise                         #######
Child                            $200.00

Total                    $760.52 #######   $739.48
Name              Amount Income
Discover            $30.00
Providian           $30.00
Associates 6426    $100.00
Discover 3115      $100.00
Associates 6426    $100.00
Bank of America     $50.00
Texaco 6030-7       $50.00
Verizon            $150.00
Verizon             $15.00
Texaco 0884-4       $50.00
Wells Fargo        $100.00
Discover 5263      $100.00
Shell
Student Loans       $80.00


Rent              $1,145.00
Adelphia Cable       $26.52
SCE Edison          $100.00


Total             $2,226.52
Name                Service Tag Express Service Code   Computer Model Reference #

Angelica            8HSWL01             18490733137    Optiplex GX110
Carlos              4GSWL01              9723137617    Optiplex GX110
Curt                9HSWL01             20667515473    Optiplex GX110
Dixon               7HSWL01             16313950801    Optiplex GX110
Harumi              2HSWL01              5430039121    Optiplex GX110
Mario               BHSWL01             25021080145    Optiplex GX110
Robert              8KSWL01             18672131665    Optiplex GX110
Steve Laptop        7ING0                 126-275-04   Latitude CPx
Steve Workstation   EXEP6                 250-733-22   Precision 420




Dell Tech Support
800-822-8965
sberger
h50278
Joell   509-882-7871
Name          Home          Cell         Work
Adriana       310-792-0803
Amanda        310-517-9029
Carla                       310-809-8367
Cassi         310-714-8607 310-540-4105
Chris Brock   540-697-8507
Dani                        626-625-3718
Daniel                      318-922-7632
God           310-5672-5452
Hope          310-329-0869 310-291-3721
Josh          310-327-8064 310-562-4271
Kelly         310-376-2608
Kristen O     310-377-4598 310-483-5351
Lizzy                       626-833-4412
Marty                       310-357-7136
Morgen        825-435-5345
Myke          310-374-4390 310-993-4002
Randy                       310-947-1051
Taco Bell                                310-316-6006
Tony          310-548-6599 310-487-6010
20
27
29
                                  29-May
Drug                                                    Store #                   Pre#            Refills

Colazal                                    750 mg   9                      9559          311161        0
Prednisone                                 10 mg    4                      9559          315414        0
Prevacid                                   30 mg    1                      9559          322593        4
Ambien                                     10 mg    1                      9559          316958        1
Purinethol                                 50 mg    2                      9559          326558       11
Folic Acid                                 1 mg     1                      9559          326686        0
Diflucan
Remicade




Betamethasone Dipropionate Ointment USP 0.05%                              9559          313231         0
Triamcinolone Acetonide Ointment USP    0.10%                              9559          313234         0

Econazole Nitrate 1% Cream 30gm                         Walgreens               0345224-06904           1
                                                        535 S Pacific Coast Hwy
                                                        Redondo Beach, CA 90277
                                                        310-540-2228

Phenytoin                                  100mg    3                      9559          326761         3
Folic Acid                                 1 mg     1                      9559          326759         3
J. Cohen      $15.00 04/29/03   917480
J. Cohen       $5.00            917480
J. Cohen      $30.00 04/29/03   917480
J. Cohen      $15.00 04/29/03   917480
J. Cohen      $15.00
M. Chatwani    $3.53
S Karukonda
J. Cohen




S Karukonda   $10.00
S Karukonda   $10.00

M. Chatwani    $5.00




Schenley Co    $5.00 04/24/03
Schenley Co    $3.53 04/24/03




                                Transferred to Sav On
                                            4/24/2003




                                Transferred to Sav On
                                            4/24/2003
Name              Account #             Statement Date Balance

Providian         4465-6820-0061-3880       6/20/2003   2245.74
Shell             113-101-380               6/19/2003    915.32
Discover          6011-0008-0023-5263       6/18/2003   2215.79
Bank of America   4024-2120-1937-2247       6/17/2003    864.19
Providian         4559-5020-0094-4746       6/13/2003    1240.2
Texaco            52-142-0884-4             6/15/2003    821.33
Seventh Ave       827-186-456-7570          6/12/2003    158.24
Discover          6011-0001-9026-3115        6/5/2003   1834.12
CCB               4227-0972-4519-4001        6/3/2003   1620.84
Associates        5419-3109-3237-6426        6/9/2003   1406.29
CCB               4227-0974-8433-2700        6/5/2003      1196
Associates        4621-2030-3295-9133       6/13/2003    774.88
Texaco            72-843-6030-7             6/13/2003    396.47
Wells fargo       5490-9500-0083-9615       5/22/2003   1344.24




                                                        17033.7
Los Angeles County Health         $461.00 year   $38.42 month   $0.38 Hot Dog
Redondo Beach Business License    $129.00 year   $10.75 month   $0.11 Hot Dog
Insurance




Ice
Propane

Commissary                       $1,200.00 year $100.00 month   $1.00 Hot Dog




Hot Dog based on 2 parties per
month-50 hot dogs each party
1200 hot dogs yearly
Smart and Final

6 pt Condiment Caddy                      1    20.79
Napkin Holders                            2    18.49
Laddles-8oz                               1     5.59
Laddles-soup                              1     6.69
Spoons S/S                                1     2.89
Spoons S/S Black Handle                   1     3.65
Steam Pans-1/2 x 2                        1     9.99
Steam Pans-1/2 x 4                        1    11.99
Tong-Pom 6"                               1     1.39
Tong-Pom 9"                               1     1.89
Tong-Spring 9.5"                          1     1.98
Tong-Spring 12"                           1     2.89
Mustard Squeeze Bottle                    6     9.19
Catsup Squeeze Bottle                     6     9.19
Bib Apron w/pocket                        1     7.19
Plastic Snapware Container 2.5 gallon     1    10.05
Aluminum Foil                           500    10.35

Hot Dog Trays 8"                         500    9.25
Hot Dog Bags                            2000   22.89

16" Serving Tray                          1     1.99
16" Serving Tray Lid                      1     1.05

18" Serving Tray                          3    10.35
18" Serving Tray Lid                      3     5.89
        Smart and Final          Unit    Servings Price    PPU

Mustard 5.5grams                count        200 $3.99 $0.02
Mustard 5.5grams                count        500 $5.99 $0.01
Catsup 9grams                   count        200 $5.69 $0.03
Catsup 9grams                   count        500 $9.99 $0.02
Catsup 9grams                   count       1000 $15.89 $0.02
Relish 9 grams                  count        200 $7.79 $0.04
Tapatio Hot Sauce 7 grams       count        500 $21.79 $0.04

Delli Mustard                   gallon       326   $3.79   $0.01
Delli Mustard-Guldens           gallon       199   $5.89   $0.03
Mustard                         gallon       199   $3.45   $0.02
Catsup                          ounce        114   $3.35   $0.03
Relish                          gallon       199   $4.19   $0.02
Relish-Vlassic                  gallon       199   $4.99   $0.03
Dill Chips-Vlassic              gallon             $4.39
Jalapenos                       gallon       128   $6.29   $0.05
Peppercinis                     gallon       128   $5.99   $0.05
Tapatio Hot Sauce               ounce         20   $0.99   $0.05
Tapatio Hot Sauce               ounce         64   $1.89   $0.03
Sauerkraut                                    35   $3.89   $0.11
Onions-Diced                    pounds        96   $3.99   $0.04

Ramonas Burritos-5 oz                         12 $13.29 $1.11

Hebrew National Party Pack                    23 $9.79 $0.43
Hebrew National Dinner 1/4#                   12 $10.79 $0.90
Hebrew National Polish 1/4#                   12 $10.39 $0.87

Hoffy Beef Hot Dogs                           24   $7.89 $0.33
Hoffy Beef Hot Dogs 1/4#                      12   $7.79 $0.65

1st Street Beef Hot Dogs                      24   $6.89 $0.29
1st Street Beef Hot Dogs 1/4#                 12   $6.69 $0.56

Farmer John 6" Beef Hot Dogs                  40 $26.19 $0.65
Farmer John Dodger Dogs                       18 $6.29 $0.35

Hot Dog Buns                                  24   $1.99 $0.08

Name Brand Soda                               24   $6.19 $0.26
Hansens Soda                                  24   $6.99 $0.29
Shasta Soda                                   24   $3.99 $0.17

Gatorade                        20oz          24 $14.49 $0.60
Snapple                         16oz          24 $13.89 $0.58
V8 Spash                        16oz          12 $9.99 $0.83
V8                              12oz          24 $9.49 $0.40
Arrowhead Water              24oz       28   $7.99 $0.29

Carnation Chilli w/o beans   ounce      35 $10.29 $0.29
Carnation Chilli w beans     ounce      35 $8.99 $0.26

Chips-Frito Lay asst.                   30 $10.79 $0.36

Philly Cream Cheese          ounce      50 $10.49 $0.21
1st Street Cream Cheese      ounce     100 $19.39 $0.19

Alta Dena Butter                       200 $11.79 $0.06

Shedds Spread                5 gram    300 $7.99 $0.03
1st Street Margerine                  1080 $14.79 $0.01

bagels                                  12   $3.75 $0.31
      Typical Servings

Mustard 2pkts                    0.39286   oz
Catsup 2pkts                     0.64286   oz
Relish 2pkts                     0.64286   oz
Tapatio Hot Sauce 2pkts              0.5   oz
Onions                               0.5   oz
Jalapenos/Peppercinis                  1   oz




Hebrew National Party Pack         $0.45
Hot Dog Buns                       $0.08
                     Sub Total     $0.53
Mustard                            $0.01
Catsup                             $0.02
Relish                             $0.04
                     Sub Total     $0.60
Jalapenos/Peppercinis              $0.05
                     Sub Total     $0.65


Hebrew National Dinner             $0.90
Hot Dog Buns                       $0.08
                     Sub Total     $0.98
Mustard                            $0.01
Catsup                             $0.02
Relish                             $0.04
                     Sub Total     $1.05
Jalapenos/Peppercinis              $0.05
                     Sub Total     $1.10


Hebrew National Polish             $0.87
Hot Dog Buns                       $0.08
                     Sub Total     $0.95
Mustard                            $0.01
Catsup                             $0.02
Relish                             $0.04
                     Sub Total     $1.02
Jalapenos/Peppercinis              $0.05
                     Sub Total     $1.07
Propane Tank            1    19.49

Aliminum Foil Sheets   500    7.59
Costco                      Unit   Servings   Price     PPU

Arrowhead Water           16.9oz        35     $5.36     $0.15
Arrowhead Water           24oz          28     $5.47     $0.20

Pepsi                     12oz          36     $7.70     $0.21
Coke                      12oz          18     $4.50     $0.25

Hebrew National Regular                 28     $9.85     $0.35
Hebrew National Jumbo                   14     $8.79     $0.63
Hebrew National Polish                  12     $8.99     $0.75

Farmer John Meat                        50     $6.85     $0.14
Ball Park                               32     $7.99     $0.25

Starbuck Mocha Frap       9.5oz         12    $13.09     $1.09
V8                        12oz          24    $10.39     $0.43

Gatorade                  20oz          24    $13.70     $0.57
Gatorade                  12oz          28    $12.79     $0.46

Snapple                   16oz          24      12.77    $0.53

Jalapenos                               80     $3.25     $0.04
Peppercinis               64oz

Mustard                                199     $3.35     $0.02
Catsup                                 114     $3.24     $0.03

Relish 9 grams                         200     $7.69     $0.04
Mustard 5.5 grams                      500     $5.29     $0.01

Chips-Frito Lay assmt.                  30     $8.59     $0.29
Chips-Frito Lay assmt.                  47     $8.79     $0.19
RA1 GIS
Pay Level C         $3589-$4363                      Gross       Net

          $41,016       May-03 Move to pay level C   $3,418.00     $2,631.86
           $2,051
          $43,067       July-03 5% in July           $3,588.90     $2,763.45
           $2,153
          $45,220       May-04 5% merit raise        $3,768.35     $2,811.96
           $2,261
          $47,481       May-05 5% merit raise        $3,956.76     $2,952.56
           $2,374
          $49,855        May-06 5% merit raise       $4,154.60     $3,100.19
           $2,493
          $52,348        May-07 5% merit raise       $4,362.33     $3,255.20


RA2 GIS             $4316-$5247

          $52,348        May-08 Move to RA2 GIS      $4,362.33     $3,255.20
           $2,617
          $54,965        May-09 5% merit raise       $4,580.45     $3,417.96
           $2,748
          $57,714        May-10 5% merit raise       $4,809.47     $3,588.85
           $2,886
          $60,599        May-11 5% merit raise       $5,049.94     $3,768.30
           $2,365
          $62,964        May-12 5% merit raise       $5,247.00     $3,915.34
$140.60   $22.83
                   $1.14
$147.63   $23.97
                   $1.20
$155.01   $25.17




          $25.17
                   $1.26
          $26.43
                   $1.32
          $27.75
                   $1.39
          $29.13

          $30.27
          Resort                Date         Points     Reservation   Arrival    Departure   Points
                              Reservation   Available    Number        Date        Date
                                 Made

Grandview-Las Vegas              02/13/05    105,000      111203801 05/08/05      05/14/05    78,400




Cliffs at Peace Canyon                                                12/10/05    12/13/05    11,660
Summerbay at Las Vegas                                                12/11/05    12/14/05     7,740
Sedona Springs Resort                                                 12/10/05    12/13/05    14,300
Winners Circle-Solana Beach
 Bed Baths People   Points  Dollar Dollar
Rooms               Balance Amount Amount
                                    Due

    2    2      8    26,600   $79.00   $25.00




    1    1      4
    1    1      4
    1    1      4
Old Plan    1200           New Plan    1500           New Plan    2500




  $77.97   $79.99   1405     $90.00   $39.99   1405     149.99    39.99
            $3.99   1405      $3.99    $3.99   1405      $3.99     3.99
           $20.00   1406      $3.99    $3.99   1406      $3.99     3.99
            $3.99   1406      $9.99   $30.00   1406      $9.99    80.00
  $43.99   $20.00   1831      $3.99    $9.99   1831      $3.99     9.99
            $3.99   1831      $4.99    $3.99   1831      $4.99     3.99
  $48.98   $20.00   1831      $9.99    $4.99   1831      $9.99     4.99
            $3.99   2273      $3.99   $30.00   2273      $3.99    30.00
            $4.99   2273      $9.99    $9.99   2273       9.99     9.99
           $10.00                      $3.99                       3.99




 $170.94 $170.94            $140.92 $140.92             200.91   190.92
         700

$47.97
         1400


$98.97
         400

$43.98




         2500
Canon EOS 10S

Canon Zoom Lens EF 35-135mm 1:4-5.6
Canon Zoom Lens EF 100-300mm 1:4-5.6
Vivitar Series 1 19-35mm 1:3.5-4.5

Conkin 171 Varicolor red/Blue
Conkin 005 Sepia
Conkin 020 Blue 80A
Conkin 087 Pastel 2
Conkin 125 Graduated Tobacco
Conkin 151 Gradual Fog 2
Conkin 198 Sunset 2
Conkin 164 Cicular Polarizer
Conkin 202 Multi Image X 7
Conkin 209 Multi Parallel
Conkin 103 Close Up +3
Conkin 056 Star 8
Wells Fargo                  5490950000839615   2/22/2005    $1,136.97
Cross Country Bank           4227097245194001                $2,817.45
Cross Country Bank           4227097484332700    2/5/2005    $2,657.74
Discover                     6011000190263115    2/5/2005    $1,595.87
Discover                     6011000800235263   2/18/2005    $1,881.76
Shell                        5214208844         2/14/2005      $583.17
Shell                        113-101-380        2/19/2005      $687.13
Shell                        7284360307         2/13/2005      $229.85
Bank of America              4024212019372247   2/17/2005      $599.72
Citibank                     4621203032959133   2/14/2005      $672.94
Citibank                     5419310932376426    2/8/2005      $955.79
Providian                    4559502000944746   2/14/2005    $1,040.56
Providian                    4465682000613880   2/18/2005    $2,341.40   $17,200.35

Verizon                      3107923811000724                 $381.16
Verizon                      3107923811040301                  $56.91
                             3107923811000724                  $70.14
                             3107923811000724                 $165.93
                             3107923811040301                  $47.31
                             3107923811000724                 $145.09

Gevalia                                                        $60.90      $927.44

Dr. Essien                                                   $2,623.57
Corona Regional Med Center                                     $420.00
Fullerton Radiology                                            $233.00
inland Valley                                                $1,190.00    $4,466.57


                                                            $22,594.36
        June                                       Donny 6/20/2005    $40.00
                                                   Donny 6/27/2005    $40.00
Donny-Rent 6/20         $50.00                     Donny 7/4/2005     $40.00
Donny-Phone June 6/27   $48.98    $98.98           Donny 7/11/2005    $40.00
                                                   Donny 7/18/2005    $40.00
         July                                      Donny 7/25/2005    $30.00
                                                   Donny 8/1/2005     $40.00
Donny-Rent 7/4          $50.00                     Donny 8/8/2005     $40.00
Donny-Phone July 7/11   $25.00                     Donny 8/15/2005    $40.00
Donny-Rent 7/18         $50.00                     Donny 8/22/2005    $40.00
Donny-Phone July 7/25   $25.00   $150.00           Donny 8/29/2005    $30.00
                                                   Donny 9/5/2005     $40.00
       August                                      Donny 9/12/2005    $40.00
                                                   Donny 9/19/2005    $40.00
Donny-Rent 8/1          $50.00                     Donny 9/26/2005    $30.00
Donny-Phone 8/8         $25.00                     Donny 10/3/2005    $40.00
Donny-Rent 8/15         $50.00                     Donny 10/10/2005   $40.00
Donny-Phone 8/22        $25.00                     Donny 10/17/2005   $40.00
Donny-Rent 8/29         $50.00   $200.00           Donny 10/24/2005   $40.00
                                                   Donny 10/31/2005   $30.00
     September                                     Donny 11/7/2005    $40.00
Donny-Phone 9/5         $25.00                     Donny 11/14/2005   $40.00
Donny-Rent 9/12         $50.00                     Donny 11/21/2005   $40.00
Donny-Phone 9/19        $25.00                     Donny 11/28/2005   $30.00
Donny-Rent 9/26         $50.00   $150.00           Donny 12/5/2005    $40.00
                                                   Donny 12/12/2005   $40.00
       October                                     Donny 12/19/2005   $40.00
Donny-Phone 10/3        $25.00                     Donny 12/26/2005   $30.00 #######
Donny-Rent 10/10        $50.00
Donny-Phone 10/17       $25.00
Donny-Rent 10/24        $50.00   $150.00


      November
Donny-Rent 11/7         $50.00
Donny-Phone 11/14       $25.00
Donny-Rent 11/21        $50.00
Donny-Phone 11/28       $25.00   $150.00

      December

Donny-Rent 12/5         $50.00
Donny-Phone 12/12       $25.00
Donny-Rent 12/19        $50.00
Donny-Phone 12/26       $25.00   $150.00 #######
Current Expenses

    1   Rent                                                  $1,175.00
    2   Electricity and Heating                                 $150.00
    3   Water and Sewage                                          $0.00
    4   Telephone                                               $170.00
    5   Other Utility Bills-Adelphia                            $107.00
    6   Home Maintenance                                        $100.00
    7   Food                                                    $600.00
    8   Clothing                                                $200.00
    9   Laundry and Dry Cleaning                                $125.00
   10   Medical and Dental                                      $100.00
   11   Transportation                                          $400.00
   12   Entertainment                                           $200.00
   13   Charitable Contributions                                  $0.00
   14   Insurance
  14a   Homeowners or Renters                                    $50.00
  14b   Life Insurance                                            $0.00
  14c   Health Insurance                                          $0.00
  14d   Auto Insurance                                          $200.00
  14e   Other Insurance                                           $0.00
   15   Taxes not deducted from paycheck                        $150.00
   16   Installment Payments                                    $470.73
   17   Alimony                                                   $0.00
   18   Payments for support of dependants not living at home     $0.00
   19   Expenses from operation of business                       $0.00
   20   Other expenses
        School Tuition-468                                      $117.00
        School Books-500                                        $125.00
        Auto Maintenance-3 cars                                 $100.00




        Total Expenses                                       $4,539.73


        Ruth Income                                          $1,594.80
        Steve Income                                         $2,940.36

        Total Income                                         $4,535.16
        Total Expenses                                       $4,539.73

                                                                -$4.57
Student        Spouse        Email

Todd Zagurski
Steve Berger   Ruth Berger
Ahab Afifi
Jim Schafaelle
Mary Pritchard Hans
Louise Ghandi
Miriam
Alfie Blanch
Rosa Bruno
Jill Bourget
John Alvarez
Joe Faliti     Wife
Dafna Kohn
Bob Kirby
Steve LaDochy
Hong Li Qiu
Ali Modarres
Killian Ying
Steve Mulhern
Rhonda Mulhern
Dan Boroughs
Dave Fuentes
Mario Viana
Howard Tan
Edwin Cabnal
Gaspar Gongora
Karl Terrey
Linda O'Hirok
Maria Ibara
Tom Lutgen
Tickets

Raul      $20.00
Ivar      $10.00
Steve B   $10.00
Joe       $10.00
Curt      $10.00   Kaboom
Kaboom    $10.00
Steve H   $10.00
Race    Date        Day            Track     Net       Time        Time
                                                      Pacific     Eastern

 1     03/06/05   Sunday Homestead-MiamiESPN       11:00-1:30pm 2:00-4:30pm

 2     03/19/05   Saturday Phoenix         ABC     12:00-3:00pm 3:00-5:00pm

 3     04/03/05   Sunday St. Pete          ESPN    12:30-3:00pm 3:30-6:00pm

 4     04/30/05   Saturday Twin Ring Motegi ESPN   9:00-11:30am 12:00-2:30pm

 5     05/29/05   Sunday Indy              ABC     9:00-1:30pm 12:00-4:30pm

 6     06/11/05   Saturday Texas           ESPN    5:30-8:00pm 8:30-11:00pm

 7     06/25/05   Saturday Richmond        ESPN2   4:30-7:00pm 7:30-10:00pm

 8     07/03/05   Sunday Kansas            ESPN    10:30-1:00pm 1:30-4:00pm

 9     07/16/05   Saturday Nashville       ESPN    4:00-6:00pm 7:00-9:00pm

 10    07/24/05   Sunday Milwaukee         ESPN    11:30-2:00pm 2:30-5:00pm

 11    07/31/05   Sunday Michigan          ABC     12:00-3:00pm 3:00-6:00pm

 12    08/14/05   Sunday Kentucky          ABC     12:30-3:00pm 3:30-6:00pm

 13    08/21/05   Sunday Pikes Peak        ABC     12:30-3:00pm 3:30-6:00pm

 14    08/28/05   Sunday Infineon Raceway ESPN     12:00-3:30pm 3:00-5:30pm

 15    09/11/05   Sunday Chicagoland       ABC     10:30-1:00pm 1:30-4:00pm

 16    09/25/05   Sunday Watkins Glen      ABC     12:30-3:00pm 3:30-6:00pm

 17    10/16/05   Sunday California        ESPN    12:30-3:00pm 3:30-6:00pm
    Winner               Team


Dan Weldon      Andretti Green

Sam Hornish Jr. Marlboro Team Penske

Dan Weldon      Andretti Green

Dan Weldon      Andretti Green

Dan Weldon      Andretti Green

Tomas Schekter Panther Racing

Helio CastronevesMarlboro Team Penske
                     Name    Check#   Date   Due       Amt      Check #
X.Com                                        30-Sep     10.00     ET
Verizon                                      25-Sep     55.51     ET
Adelphia                                     30-Sep     25.99
Eagles                                       28-Sep     12.00
FNAC August                                   1-Oct    320.80   $649.00
CCB 4001                                     28-Sep     71.00
CCB 6113                                     28-Sep     83.00
PCC 1521-07                                             25.00   $654.00
PCC 1521-05                                             25.00   $655.00
PCC 1521-07                                   9-Oct     25.00   $656.00
PCC 1521-05                                   9-Oct     25.00   $657.00
Discover 3115                                 4-Oct     44.00   $646.00
Associates 6426                               4-Oct    257.75   $647.00
Sunrise                                       5-Oct
Providian 4746                                8-Oct     30.00   $653.00
Associates 9133                               8-Oct     15.00   $652.00
FNAC September                               23-Oct    320.80   $674.00
Bank of America                               9-Oct     29.80   $658.00
Waterboard                                   12-Oct
Texaco 6030-7                                10-Oct     21.29   $659.00
Texaco 0884-4                                10-Oct     25.39   $660.00
Providian 3880                               11-Oct    104.00   $661.00
Verizon                                      11-Oct     15.14   $662.00
Vehicle Registration                         15-Oct     38.00
SCE Edison                                   22-Oct     59.99   $663.00
Discover 5263                                14-Oct     26.00   $671.00
Shell                                        14-Oct     10.00   $670.00
Sunrise                                      19-Oct
PCC 1521-07                                  11-Oct     25.00   $665.00
PCC 1521-05                                  11-Oct     25.00   $664.00
PCC 1521-07                                  12-Oct     25.00   $666.00
PCC 1521-05                                  12-Oct     25.00   $667.00
X.Com                                        23-Oct     10.00
Waterboard                                   26-Oct
Associates 6426                               3-Nov      28.00 $678.00
Rent                                          1-Nov   1,145.00 $679.00
Sunrise                                       2-Nov
Associates 9133                               7-Nov     30.00 $680.00
Waterboard                                    9-Nov
Providian 4746                               10-Nov     29.00   $682.00
Bank of America                              11-Nov     11.13   $683.00
Texaco 6030-7                                11-Nov     10.37   $684.00
Texaco 0884-4                                12-Nov     25.05   $685.00
Verizon Wireless                             15-Nov     15.14   $692.00
Sunrise                                      16-Nov
Providian 3880                               17-Nov     51.00 $693.00
Shell                                        17-Nov     10.00 $694.00
Discover 5263 - Pay Online                   17-Nov     27.00 $691.00
Wells Fargo REF #IBLMFTNN93   18-Nov     50.00
SCE Edison                    19-Nov     59.14
Waterboard                    21-Nov
Adelphi                       27-Nov     50.46 $700.00
Waterboard                    29-Nov
X.Com - Pay Online            30-Nov     10.00
Sunrise                       30-Nov
Margarita Townhouse            1-Dec   1,145.00
CCB 4001 316A9970 Tara         1-Dec     124.00
CCB 6113 316A9970 Tara         1-Dec      90.00
Discover 3115 - Pay Online    29-Nov      46.00
Associates 6426               29-Nov      29.00   $704.00
Associates 9133               29-Nov      15.00   $705.00
PCC 1521-07 Sep               29-Nov      25.00   $707.00
PCC 1521-05 Sep               29-Nov      25.00   $706.00
PCC 1521-07 Oct               29-Nov      25.00   $708.00
PCC 1521-05 Oct               29-Nov      25.00   $709.00
BMG Music                     29-Nov      26.82   $711.00
Providian 4746                10-Dec      30.00
Texaco 6030-7                 11-Dec      10.23
Texaco 0884-4                 12-Dec      24.73
Bank of America               12-Dec      11.01
Sunrise                       14-Dec
Verizon - Pay Online          15-Dec     15.14
Providian 3880                16-Dec     55.00
Discover 5263                 17-Dec     27.00
NCO Financial                 12-Dec    100.00
Verizon 3866085               14-Dec     62.04
Shell                         18-Dec     23.47
SCE Edison                    24-Dec     59.51
Wells Fargo                   18-Dec     25.00
Sunrise                       28-Dec
Waterboard                    28-Dec
Margarita Townhouse            1-Jan   1,145.00
X.Com                         16-Jan      10.00
Verizon - Pay Online          12-Jan     100.00
FNAC-Dec                                 305.52
Discover                       4-Jan      24.00
Vehicle License               10-Jan      33.00
Associates                     3-Jan      29.00
Associates                     7-Jan      15.00
Texaco                        10-Jan      10.10
Providian                     10-Jan      30.00
Bank of America               11-Jan      52.47
Sunrise                       11-Jan
Texaco                        12-Jan     24.43
Verizon                       15-Jan     15.14
Shell                         17-Jan     45.75
Discover                      17-Jan     28.00
Providian                  17-Jan     54.00
SCE Edison                 23-Jan     60.01
Sunrise                    25-Jan
Waterboard                 30-Jan
Associates 6426             1-Feb     76.12
Discover 3115               1-Feb     50.00
Adelphia Cable              1-Feb     56.73
FNAC                       15-Feb    305.52
FNAC                       15-Feb      8.00
Associates 6426             7-Feb     15.00
Sunrise                     8-Feb
Providian 4746             10-Feb     30.00
Bank of America            11-Feb     11.13
Texaco 6030-7              12-Feb     11.32
Verizon                    15-Feb    200.00
Verizon                    14-Feb     16.55
Rio Hondo                  14-Feb
Texaco 0884-4              17-Feb     57.00
CCB 4001                             127.00
CCB 6113                              92.00
Discover 5263              17-Feb     57.00
Shell                      18-Feb     14.41
Providian 3880             18-Feb     55.00
SCE Edison                 25-Feb     86.37
Sunrise                    22-Feb
PCC                        20-Feb     25.00
PCC                        20-Feb     25.00
PCC                        21-Feb     25.00
PCC                        21-Feb     25.00
X.Com                      28-Feb     10.00
Waterboard                 28-Feb
Rent                        1-Mar   1,145.00
Joes Autopark               1-Mar      65.00
Discover 3115               4-Mar      25.00
Associates 6426             6-Mar      29.00
Student Loans               7-Mar      73.87
CCB 4001                   22-Feb     100.00
CCB 6113                   22-Feb     100.00
FNAC                                  305.52
Associates/Citibank 9133   10-Mar      15.00
Providian 4746             12-Mar      30.00
Texaco 6030-7              13-Mar      11.83
Rio Hondo                  13-Mar
Texaco 0884-4              14-Mar     26.53
Bank of America            15-Mar     29.00
Verizon Wireless           15-Mar     16.55
Discover 5263              17-Mar     29.00
Shell                      17-Mar     50.00
Verizon                    18-Mar     80.37
SCE                                          20-Mar     93.99
Gevalia                                      26-Mar      5.00
Verizon                                      25-Mar     80.36
1000 Trails                                            369.82
Waterboard                                   31-Mar
Rent                                          1-Apr   1,145.00
Joes Autopark                                 1-Apr      65.00
Adelphia Cable                                3-Apr      59.72
Associates 6426                               3-Apr      82.66
Discover 3115                                 4-Apr      26.00
Verizon                                       4-Apr      80.36
Associates/Citibank 9133                      7-Apr      52.94
Student Loans                                 7-Apr      73.20
Rio Hondo                                    10-Apr
Seventh Ave                                  10-Apr     30.00
Texaco 6030-7                                10-Apr     51.89
Providian 4746                               11-Apr     30.00
Texaco 0884-4                                14-Apr     34.28
Bank of America                              11-Apr     11.10
Shell                                        14-Apr     12.93
Verizon                                      15-Apr     16.55
Discover 5263                                17-Apr     29.00
Providian 3880                               18-Apr     55.00
SCE                                          18-Apr    135.13
Waterboard                                   30-Apr
Rent                       920    1-May-02    1-May   1,145.00
Joes Autopark              919    1-May-02    1-May      65.00
PCC 03352-536-76-1521-05   924    2-May-02               25.00
PCC 03351-536-76-1521-07   925    2-May-02               25.00
PCC 03351-536-76-1521-07   926    2-May-02               25.00
PCC 03352-536-76-1521-05   927    2-May-02               25.00
Verizon                          13-May-02              115.70
Adelphia Cable             939    7-May-02               25.11
X.Com                             1-May-02   30-Apr      10.00
Wells Fargo                930    2-May-02    3-May     125.00
Associates/Citibank 6426   928    2-May-02    4-May      24.00
Discover 3115                     1-May-02    4-May      26.00
Student Loans              929    2-May-02    7-May      73.20
Associates/Citibank 9133                      8-May      15.00
Rio Hondo                                     8-May
Texaco 6030-7              934 7-May-02       9-May     20.62
Texaco 0884-4              935 7-May-02      10-May     26.26
Providian 4746             936 7-May-02      12-May     30.00
Bank of America            937 7-May-02      12-May     40.00
Verizon                    938 7-May-02      15-May     16.55
Shell                      945 13-May-02     15-May     50.00
Discover 5263                  13-May-02     17-May     30.00
SCE                            13-May-02     20-May     75.52
REI                        940 7-May-02                 15.00
National Geographic Magazine      946 13-May-02       34.00
Oprah Magazine                    947 13-May-02       15.00

Waterboard                              30-May-02
X.Com                                   29-May-02      10.00
Rent                                     1-Jun-02   1,145.00
Joes Autopark                     961    1-Jun-02      65.00
Associates/Citibank 6426                 3-Jun-02      24.00
Discover 3115                            4-Jun-02     150.00
Rio Hondo-Spring Session Payday          6-Jun-02
Student Loans                     963    7-Jun-02     73.20
Associates/Citibank 9133                 7-Jun-02     15.00
Franchise Tax Board               964    7-Jun-02    121.72
Texaco 6030-7                     965    8-Jun-02     10.33
Texaco 0884-4                     966    9-Jun-02     25.90
Providian 4746                    967   10-Jun-02     29.00
Bank of America                   968   11-Jun-02     10.83
Rio Hondo-Summer Session Payday         14-Jun-02
Shell                               1   14-Jun-02     18.27
Verizon                             2   15-Jun-02     16.55
Wells Fargo                             16-Jun-02    200.00
Discover 5263 3FAC25BF7E66              17-Jun-02    100.00
Verizon                                 25-May-02    121.70
Adelphia Cable                                        50.22
SCE                                     18-Jun-02     66.24
Verizon                                 25-Jun-02    108.72
Crossing Point                          29-Jun-02     20.00
X.Com                                   30-Jun-02     10.00
Waterboard                              30-Jun-02

Rent                                     1-Jul-02   1,145.00
Joes Autopark                            1-Jul-02      65.00
Discover 3115                            4-Jul-02     108.00
Associates/Citibank 6426                 4-Jul-02      71.02
Gevalia                                  5-Jul-02      29.15
Student Loans                            7-Jul-02      73.20
Citibank 9133                            8-Jul-02      15.00
Texaco 6030                              8-Jul-02      12.16
Texaco 0884                             10-Jul-02      25.56
Providian 4746                          10-Jul-02      29.00
Rio Hondo-Summer Session Payday         10-Jul-02
Bank of America                         12-Jul-02     10.70
Shell                                   14-Jul-02     22.60
Verizon                                 15-Jul-02     16.55
Discover 5263                           17-Jul-02     29.00
Wells Fargo                             27-Jul-02     25.00
IRS                                     20-Jul-02    100.00
Verizon                                 22-Jul-02    108.04
Rio Hondo-Summer Session Payday         24-Jul-02
Verizon                                29-Jul-02     108.03
Waterboard                             30-Jul-02
X.Com                                  30-Jul-02      10.00

Rent                                    1-Aug-02    1,145.00
Joes Autopark                           1-Aug-02       65.00
Insurance                               5-Aug-02       61.00
Car Payment                             6-Aug-02      358.14
Student Loans                           7-Aug-02       73.20
SCE                                     17-Jul-02      60.53
Waterboard                             29-Aug-02

Rent                            1024  1-Sep-02      1,145.00
Joes Autopark                         1-Sep-02         65.00
Adelphia                        1028 1-Sep-02          29.86
Crossing Point                        1-Sep-02         15.57
Discover 3115                         4-Sep-02         25.00
Nu Vision                       1026 6-Sep-02         354.17
Insurance                       1027 6-Sep-02          58.00
Texaco 6030                           7-Sep-02         33.15
Citibank 9133                         7-Sep-02         30.00
Texaco 0884                           8-Sep-02         30.00
Providian 4746                        9-Sep-02         59.00
Bank of America                      11-Sep-02         42.94
Shell                                13-Sep-02         30.00
SCE                                  16-Sep-02        128.13
Wells fargo                          17-Sep-02         25.00
Verizon                              24-Sep-02        122.42
Rio Hondo-Fall Session Payday        25-Sep-02
Adelphia                             27-Sep-02        56.35
Crossing Point                       30-Sep-02        15.78
Waterboard                           30-Sep-02

Rent                                    1-Oct-02    1,145.00
Joes Autopark                           1-Oct-02       65.00
Verizon                                 1-Oct-02      122.41
IRS                                                   100.00
Associates/Citibank 6426                4-Oct-02      100.00
Discover 3115                           4-Oct-02       76.00
Verizon                                 5-Oct-02      122.41
Wells Fargo                             5-Oct-02       50.00
Insurance                               5-Oct-02       58.00
Nu Vision                               6-Oct-02      354.17
Student Loans                           7-Oct-02       73.20
Associates/Citibank 9133                8-Oct-02       16.39
Texaco 6030                             8-Oct-02       11.85
Providian 4746                          9-Oct-02       30.00
Verizon                                                54.65
Texaco 0884                            10-Oct-02       76.20
Bank of America                 12-Oct-02     11.12
Shell                           14-Oct-02     70.94
DMV                             15-Oct-02     38.00
LA Times                        15-Oct-02     13.00
SCE                             16-Oct-02     78.12
Discover 5263                   17-Oct-02     95.00
Rio Hondo-Fall Session Payday   23-Oct-02
Waterboard                      30-Oct-02

Rent                             1-Nov-02   1,145.00
Joes Autopark                    1-Nov-02      65.00
Rio Hondo-Fall Session Payday   21-Nov-02
DMV                             22-Nov-02    118.00
Waterboard                      30-Nov-02

Rent                             1-Dec-02   1,145.00
Joes Autopark                    1-Dec-02      65.00
Rio Hondo-Fall Session Payday   18-Dec-02
Waterboard                      31-Dec-02

Rent                             1-Jan-03
Joes Autopark                    1-Jan-03
Rio Hondo-Fall Session Payday   15-Jan-03
Waterboard

Passagemaker Magazine                         25.00
Southcoast Sportfishing                       24.95
Pay Amt    Overlimit Balance




  667.00




  650.00




  688.74




  606.79


  675.17

  650.00




  703.57
 148.95

1,742.32

 728.40




 728.40




  616.73
2,200.00




 701.22
  700.00
2,024.03




 664.71




1,204.66




 671.27




2,161.44




1,369.69
 2,193.09




 1,369.70




$2,380.31




 1,369.69
$2,286.50




                     $981.09
            154.04 $1,304.04
 1,327.20

                      $483.35

                      $344.45
                      $875.39
                      $977.24

  823.08


            202.92 $1,077.90
            373.63 $1,473.63




 2,386.35




            210.00 $1,208.47

                       $29.15

                      $475.39
                      $400.16
                      $851.99

 1,501.31

                      $653.10

                     $1,431.49
            285.38
                       789.28

 1,050.91
 2,386.35




 2,386.35




  678.44


$2,386.35
 $699.15
2,386.35




 678.44

2,386.35




  678.44
2,386.35




  678.44
2,386.35
Date        Start Milage End Milage Miles   Gallons PPG       MPG

 07/14/02        57573       57883    310    17.221   1.539     18.00
 07/19/02        57883       58151    268    16.653   1.519     16.09
 07/25/02        58151       58380    229    14.034   1.519     16.32
 08/02/02        58380       58643    263    16.562   1.549     15.88
 08/04/02        58643       58728     85     5.419   1.699     15.69
 08/04/02        58728       59011    283    14.695   1.619     19.26
 08/04/02        59011       59176    165     7.928   1.649     20.81
 08/05/02        59176       59489    313    14.674   1.799     21.33
 08/05/02        59489       59746    257    12.674   1.499     20.28
 08/06/02        59746       60002    256    11.254   1.599     22.75
 08/09/02        60002       60313    311    16.488   1.359     18.86
 08/10/02        60313       60567    254    10.951   1.479     23.19
 08/13/02        60567       60841    274    14.105   1.379     19.43
 08/15/02        60841       61172    331    15.522   1.359     21.32
 08/16/02        61172       61467    295    13.691   1.499     21.55
 08/18/02        61467       61793    326    17.177   1.339     18.98
 08/18/02        61793       62064    271    12.501   1.599     21.68
 08/19/02        62064       62326    262    10.583   1.489     24.76
 08/19/02        62326       62568    242    12.372   1.619     19.56
 08/20/02        62568       62856    288    13.086   1.599     22.01
 08/25/02        62856       63133    277    16.679   1.539     16.61
 08/23/02        63133       63396    263    15.924   1.559     16.52
 09/03/02        63396       63624    228    14.902   1.559     15.30
 09/08/02        63624       63914    290    16.789   1.619     17.27
 09/15/02        63914       64166    252    15.595   1.559     16.16
 09/20/02        64166       64445    279    15.131   1.539     18.44
 09/25/02        64445       64736    291    16.385   1.539     17.76
 09/30/02        64736       64997    261    14.948   1.519     17.46
 10/05/02        64997       65293    296    16.329   1.499     18.13
 10/14/02        65293       65588    295    17.621   1.479     16.74
 10/19/02        65588       65840    252    14.471   1.479     17.41
 10/19/02        65840       66126    286    14.242   1.479     20.08
 10/22/02        66126       66410    284    13.245   1.299     21.44
 10/22/02        66410       66761    351    14.204   1.619     24.71
 10/26/02        66761       67075    314    15.968   1.459     19.66
 11/02/02        67075       67378    303    17.773   1.499     17.05
 11/06/02        67378       67645    267    14.799   1.519     18.04
 11/12/02        67645       67915    270    15.340   1.519     17.60
 11/16/02        67915       68218    303    15.535   1.599     19.50
 11/20/02        68218       68500    282    17.025   1.499     16.56
 11/26/02        68500       68780    280    16.687   1.499     16.78
 12/04/02        68780       69067    287    16.776   1.469     17.11
 12/07/02        69067       69352    285    16.195   1.552     17.60
 12/12/02        69352       69648    296    16.225   1.459     18.24
 12/19/02        69648       69936    288    16.928   1.459     17.01
 12/25/02        69936       70224    288    16.972   1.479     16.97
 12/31/03        70224       70514    290    16.235   1.459     17.86
01/06/03   70514   70798   284   16.880   1.159   16.82
01/07/03   70798   71100   302   16.465   1.379   18.34
01/09/03   71100   71457   357   16.470   1.549   21.68
01/14/00   71457   71738   281   16.374   1.599   17.16
01/21/03   71738   72027   289   16.211   1.579   17.83
01/24/03   72027   72340   313   14.905   1.579   21.00
02/01/03   72340   72639   299   17.961   1.659   16.65
02/08/03   72639   72937   298   16.922   1.699   17.61
02/15/03   72937   73233   296   17.393   1.819   17.02
02/24/03   73233   73522   289   15.784   1.870   18.31
02/28/03   73522   73723   201   11.770   1.959   17.08
03/02/03   73723   74071   348   17.597   1.899   19.78
03/04/03   74071   74158    87    6.158   1.899   14.13
03/06/03   74158   74514   356   18.429   1.979   19.32
03/17/03   74514   74793   279   15.930   2.099   17.51
03/24/03   74793   75086   293   15.877   2.119   18.45
04/01/03   75086   75367   281   16.549   2.119   16.98
04/07/03   75367   75623   256   15.381   2.099   16.64
04/14/03   75623   75891   268   15.238   2.079   17.59
04/21/03   75891   76157   266   16.152   1.979   16.47
04/26/03                         12.250   1.959
04/29/03   76157   76690   533   15.895   1.939   18.94
05/05/03   76690   76977   287   16.047   1.899   17.88
05/13/03   76977   77238   261   15.217   1.849   17.15
05/20/03   77238   77542   304   18.448   1.799   16.48
05/20/03   77542   77833   291   14.216   1.759   20.47
05/20/03   77833   78104   271   13.150   1.759   20.61
05/21/03   78104   78488   384   15.917   1.539   24.13
05/23/03   78488   78857   369   16.468   1.679   22.41
05/26/03   78857   79140   283   12.822   1.579   22.07
05/26/03   79140   79488   348   14.850   1.549   23.43
05/26/03   79488   79666   178    8.816   1.759   20.19
05/27/03   79666   79937   271   11.070   1.699   24.48
06/01/03   79937   80286   349   17.732   1.739   19.68
06/02/03   80286   80575   289   13.125   1.659   22.02
06/02/03   80575   80913   338   17.026   1.859   19.85
06/02/03   80913   81229   316   13.221   1.539   23.90
06/03/03   81229   81583   354   15.920   1.559   22.24
06/05/03   81583   81933   350   16.011   1.499   21.86
06/07/03   81933   82283   350   15.315   1.649   22.85
06/07/03   82283   82540   257   10.906   1.759   23.57
06/08/03   82540   82817   277   12.080   1.599   22.93
06/11/03   82817   83155   338   15.953   1.679   21.19
06/18/03   83155   83408   253   15.776   1.739   16.04
06/30/03                          4.834   1.739
06/30/03                          12.40   1.739
07/05/03   83408   83984   576   17.632   1.719   16.52
07/10/03   83984   84332   348   17.108   1.799   20.34
07/15/03   84332   84595   263   16.481   1.679   15.96
07/25/03                          3.683   1.629
07/26/03                         20.541   1.604
08/01/03   84595   85263   668   16.634   1.659   16.35
08/10/03   85263   85506   243   13.775   1.719   17.64
08/14/03   85506   85773   267   14.308   1.789   18.66
08/20/03                          7.511   1.999
08/28/03   85773   86236   463   16.448   2.099   19.32
09/04/03   86236   86516   280   16.493   2.059   16.98
09/10/03   86516   86822   306   17.411   2.039   17.58
                                 10.057   1.989
           86822   87271   449   15.571   1.979   17.52
           87271   87582   311   17.171   1.959   18.11
                                  7.982   1.879
           87582   88064   482   17.600   1.849   18.84
           88064   88384   320   17.794   1.819   17.98
           88384   88692   308   17.089   1.779   18.02
Comments                           Miles         Cum Miles

New battery & Altenantor




Redondo-Santa Nella                        283
Santa Nella-Santa Rosa                     165         448
Santa Rosa-Crescent City                   313         761
Crescent City-Yachats                      257        1018
Yachats-The Dalles                         256        1274
The Dalles-Yakima                          311        1585
Yakima-Blaine                              254        1839
Blaine-Bellingham                          274        2113
Belingham-Yakima                           331        2444
Yakima-Redmond                             295        2739
Redmond-Yakima                             326        3065
Yakima-Gilchrist                           271        3336
Gilchrist-Red Bluff                        262        3598
Red Bluff-Santa Nella                      242        3840
Santa Nella-Redondo Beach                  288        4128




9/11 air conditioning removed




9/28 Oil change, synthetic blend


Torrance
Santa Nella
Carson City
Mojave




Front brakes 1/3/03
Redondo-Las Vegas
Las Vegas-Redondo




Oil Change & Air Filter-Redondo-Las Vegas


Las Vegas-Redondo




Torrance-Santa Nella
Santa Nella-Redding
Redding-Brooks
Brooks-Sunnyside
Sunnyside-Biggs
Biggs-Grants Pass
Grants Pass-Redding
Redding-Santa Nella
Santa Nella-Redondo
Redondo-Santa Nella
Santa Nella-Weed
Weed-Brooks
Brooks-Selah
Selah-Sunnyside
Sunnyside-Sunriver
Sunriver-Redding
Redding-Santa Nella
Santa Nella-Torrance




Front brakes 7/3/03
Item               Pieces     Bag   Price

Peanut Clusters          15             $0.75   $0.05
Almond Clusters          15             $1.00   $0.07
Fruit Gems              120             $1.00   $0.01
Rasberry Sticks          40             $0.75   $0.02
Orange Sticks            40             $0.75   $0.02
Pineapple Sticks         40             $0.75   $0.02
Sun Pops                 20             $1.00   $0.05
Big Cherry                7             $0.50   $0.07




                                                $0.30
Product Item                                 Model      Price

Linksys   2 Port Printer Server w/4 port switch   EFSP42 $127.00
          8+1 Gigabit Switch                    EGO801W $127.00
          Gigabit Card 32 bit                     EG1032 $64.00
          Gigabit Card 64 bit                     EG1064 $92.00
          Wireless                                WAP11 $105.00
          Wireless PCMCIA Card                    WPC11 $65.00
          Wireless PCI Card                       WMP11 $62.00

Memory PC100 SDRAM 256mb                                 $40.00
CPU    PII 400
   36118
           B&W        Color
Disc09     d1-d3
Disc10     d4-d6
Disc11                d7
Disc12                d8
Disc13     e1,f1,g1
Disc14                e2
Disc15                e3
Disc16                e4
Disc17                e5
Disc18                e6
Disc19     e7,e8      e7
Disc20                f2
Disc21                f3
Disc22                f4
Disc23                f5
Disc24     f6-f8
Disc25                g2
Disc26                g3
Disc27                g4
Disc28     g5         g5
Disc29     g6-g8
Disc30     h1
Disc31                h2
Disc32                h3
Disc33                h4
Disc34                h5
Disc35     h6-h8

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:24
posted:11/13/2012
language:Unknown
pages:194
zhaonedx zhaonedx http://
About