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20150729AVU to Staff 35 Attachment A.xls
Macro1 Transaction Detail Sheet1 Macro1 Macro10 Macro2 Macro3 Macro4 Macro5 Macro6 Macro7 Macro8 Macro9 Recover TableName Dummy Transaction Detail Selection: Gl Ferc Account : '%' Er Ferc Acct Service Voucher Number Organization Desc Accounting Period Subledger Transaction Id Expenditure Organization Prn Number Project Number Stock Number Vehicle Number Ticket Number Jurisdiction Journal Name Transaction Desc Ava Jet Expenditure Category Invoice Number Report Category Summary Exp Category Accounting Year Task Number FERC Expenditure Type Source Id Transaction Amount Electric Amt SUM Gas North Amt SUM Not Assigned Amt SUM Project Desc Company Statind Vendor Number Employee Number Gas South Amt SUM Job Title Vendor Name Mac - 935000 CD 878185 L54 - Travel & Flight Operations 201403 APD.13970028.156.13970028 L54 09900110 AA Purchase Invoices USD AIRCRAFT MAINTENANCE Vehicle 1169 OPER Non-Labor 2014 935 731 Vehicle Service - External AP Aircraft Operations-Maint 001 DL 95882 PB AIR INC 011 891273 201405 APD.14339133.420.14339133 1193 184100 ZZ 903001 201406 APD.14616472.133.14616472 77700115 AIRCRAFT FUEL D00162805 OTHER 184110 184 720 Vehicle Fuel Gasoline Aircraft Operations - Clearing 83515 EVEREST FUEL MANAGEMENT 899290 APD.14559399.1262.14559399 LANDING FEE LF405A-1404 715 Vehicle - Other 6819 JACKSON COUNTY AIRPORT AUTHORITY 881270 APD.14056078.3720.14056078 LF405A-1402 201401 APD.13648994.1022.13648994 DAVID ROBINSON-EMBASSY SUITES SEACCS Employee Expenses 1587446-CC 230 Employee Lodging 6445 CORP CREDIT CARD 201409 APD.15271018.468.15271018 DAVID ROBINSON-RED ROBIN 533 1949358-CC 215 Employee Business Meals APD.15271018.492.15271018 DAVID ROBINSON-SALEM AVIATION FUELING APD.15271018.466.15271018 DAVID ROBINSON-HERTZ RENT-A-CAR 220 Employee Car Rental APD.14056002.1655.14056002 DAVID ROBINSON-MARTIN WAY DINER 1676356-CC 201410 APD.15513996.3269.15513996 RICHARD STANFORD-CENEX ZIP TRIP07040769 1999358-CC 201407 APD.14846009.2847.14846009 RICHARD STANFORD-"STOUT FLYING SERVICE, INC" 1858358-CC 201412 APD.16005016.2714.16005016 RICHARD STANFORD-XN AIR 2079358-CC APD.15271018.522.15271018 DAVID ROBINSON-CLAY LACY - BFI APD.15271018.508.15271018 DAVID ROBINSON-XN AIR APD.15271018.504.15271018 DAVID ROBINSON-MECONIS ITALIAN SUBS TUM APD.16005016.2778.16005016 RICHARD STANFORD-MDW ATLANTIC MIDWAY APD.16005016.2754.16005016 RICHARD STANFORD-EMBASSY SUITES SEACCS 201411 APD.15813026.1441.15813026 RICHARD STANFORD-KOPPER KITCHEN 2039358-CC 201404 APD.14205998.3535.14205998 RICHARD STANFORD-GOLDYS BREAKFAST BISTRO 1726335-CC APD.15271018.498.15271018 DAVID ROBINSON-THE OLIVE GARD00015925 APD.14621020.1463.14621020 DAVID ROBINSON-COURTYARD BY MARRIOTT-MAL 1811358-CC APD.16005016.2718.16005016 RICHARD STANFORD-THE ORIGINAL PANCAKE HOUS APD.15513996.3237.15513996 RICHARD STANFORD-CROSS BORDER TRANS FEE APD.14205998.1883.14205998 DAVID ROBINSON-LANDMARK AVIATION IAD APD.14205998.1887.14205998 APD.15513996.3247.15513996 RICHARD STANFORD-KELOWNA SHELL AERO CENTRE APD.16005016.2712.16005016 RICHARD STANFORD-STARBUCKS #06222 DALLAS APD.14415999.1211.14415999 DAVID ROBINSON-THE GRIDDLE PARKCENTER 1769358-CC APD.16005016.2750.16005016 RICHARD STANFORD-STARBUCKS #10038 SECAUCUS APD.16005016.2412.16005016 DAVID ROBINSON-PDX ATLANTIC PORTLAND 235 Employee Misc Expenses APD.15813026.1445.15813026 APD.15813026.1439.15813026 RICHARD STANFORD-JACKSON JET CENTER APD.15513996.551.15513996 DAVID ROBINSON-SPAR CAFE & BAR APD.15513996.509.15513996 DAVID ROBINSON-CROSS BORDER TRANS FEE APD.15513996.493.15513996 DAVID ROBINSON-APL ITUNES.COM/BILL APD.15513996.3263.15513996 APD.15271018.486.15271018 DAVID ROBINSON-OLD SPAGHETTI FCTRY 39 APD.15271018.470.15271018 APD.15271018.464.15271018 DAVID ROBINSON-ENTERPRISE RENT-A-CAR 201408 APD.15113992.1323.15113992 DAVID ROBINSON-HAMPTON INN UKIAH 1901358-CC APD.15113992.1309.15113992 APD.15113992.3267.15113992 DAVID ROBINSON-MERIDIAN TETERBORO APD.15113992.3039.15113992 APD.14846009.1105.14846009 APD.14846009.1093.14846009 DAVID ROBINSON-JERRYS STATE COURT CAFE APD.14846009.1089.14846009 DAVID ROBINSON-TOMATO BROTHERS APD.14846009.1077.14846009 DAVID ROBINSON-THE SASSY ONION GRILL APD.14846009.1051.14846009 DAVID ROBINSON-20 LUCILLES HENDERSO APD.14621020.1475.14621020 DAVID ROBINSON-IHOP #1753 APD.14621020.1471.14621020 DAVID ROBINSON-SQ SULLINAIR JET CENTER APD.14621020.1469.14621020 DAVID ROBINSON-MIAMI EXECUTIVE APD.14621020.1455.14621020 APD.14415999.1161.14415999 APD.14415999.2555.14415999 RICHARD STANFORD-ROGUE REGENCY INN APD.14205998.3521.14205998 RICHARD STANFORD-WISCONSIN AVIATION APD.14205998.3507.14205998 RICHARD STANFORD-NATIONAL CAR RENTAL APD.14205998.3493.14205998 RICHARD STANFORD-LANDMARK AVIATION IAD APD.14205998.1835.14205998 APD.14056002.1651.14056002 DAVID ROBINSON-GLACIER AVIATION APD.14056002.1645.14056002 DAVID ROBINSON-MONTANA BREWING COMPANY APD.14056002.1251.14056002 RICHARD STANFORD-NAPA STORE 3878001 APD.14056002.1249.14056002 RICHARD STANFORD-JET CENTER MFR 201402 APD.13825004.747.13825004 1634346-CC APD.13825004.725.13825004 DAVID ROBINSON-BREAKFAST AT VALERIES APD.13825004.1507.13825004 DAVID ROBINSON-HILTON CARLSBAD BISTRO APD.13825004.1505.13825004 APD.13825004.1501.13825004 DAVID ROBINSON-BROKEN YOKE CAFE APD.13648994.2204.13648994 APD.13648994.2200.13648994 931000 900100 F54 - Treasury & Trust Mgmt APD.14568005.54.14568005 F54 09900111 LEASE # 5802001 900100-INV 931110 931 705 Lease Expense - Vehicle Aircraft Operations-Operations 57164 PNC AVIATION FINANCE 877892 APD.13967999.88.13967999 LEASE PYMT 877892-INV 871070 APD.13778993.34.13778993 RENT 871070-INV 899177 APD.14559328.832.14559328 HANGAR RENT Voucher 8546 931100 870 Lease Expense - Other 5262 MERLYN PRODUCTS INC 883743 APD.14133301.782.14133301 8515 938942 APD.15665378.1091.15665378 MSP 70722776 5264 HONEYWELL 947262 APD.15894270.871.15894270 MATERIALS 342875 27923 BURKES 908668 APD.14806221.666.14806221 AIRCRAFT SUPPLIES 336118 884785 APD.14147460.1376.14147460 SHIPPING CHARGE IJ06036960 2400 CESSNA AIRCRAFT COMPANY 884787 APD.14147462.1380.14147462 IJ06036958 884786 APD.14147461.1378.14147461 IJ06036959 875338 APD.13879534.121.13879534 PRO PARTS IX00237246 725 Vehicle Parts & Supplies 864184 APD.13585147.451.13585147 AIRCRAFT PARTS IJ05882474 930200 887665 APD.14178248.959.14178248 HANGER FIRE EXTN 40155 930 2117 GENERAL FIRE EXTINGUISHER SVC 924000 928761 APD.15382122.604.15382122 AVIATION COVERAGE 9/25/14 - 9/25/2015 962 924 11569 MCGRIFF SEIBELS & WILLIAMS INC 930490 APD.15443989.13.15443989 CREDIT 205452782 10399 JEPPESEN SANDERSON INC APD.15443989.-13.15865533 948711 APD.15907987.1.15907987 CS204026A 102282 NAV CANADA PA.15387615.133.15387615 Miscellaneous Transaction USD Prepayment Amortization 145-AIRPLA PA 920000 Z89 - Payroll Accrual PA.14982269.523.14982269 Z89 Labor 920 340 Regular Payroll - NU PA.14490045.35.14490045 Labor Cost USD 02506 Mgr Travel Chief Pilot S51 - Supply Chain Loadings PA.15646176.379.15646176 S51 Burden Cost USD Overhead 530 Stores/Material Loading PA.15207199.103.15207199 PNC 635-INT EX Contractor 877 Letter of Credit Fees PA.15477720.-467.15581912 PA.14740529.1583.14740529 PA.15593188.1472.15593188 Z87 - Benefits Loaders PA.13913823.47.13913823 Z87 520 Payroll Time Off loading PA.13900339.705.13900339 PA.14538539.1175.14538539 PA.16038989.5.16038989 CREDIT MEMO 205452782 605-CASH B PA.15570123.997.15570123 PA.14463292.611.14463292 PA.13703912.37.13703912 PA.13708561.1335.13708561 PA.14676787.601.14676787 PA.14778881.177.14778881 03818 Captain PA.14327929.77.14327929 PA.14672719.465.14672719 510 Payroll Benefits loading PA.14537972.907.14537972 PA.15180877.153.15180877 PA.14967521.1007.14967521 921000 PA.15182007.41.15182007 921018 921 885 Miscellaneous PA.14095903.833.14095903 PA.15251314.-515.15310107 PA.14966493.1547.14966493 Z90 - Incentive Compensation PA.14672716.459.14672716 Z90 512 Incentive Loading-NU PA.14538538.1169.14538538 PA.13795578.183.13795578 PA.15204188.403.15204188 PA.13765020.69.13765020 PA.15151009.45.15151009 PA.15151008.43.15151008 PA.14011579.185.14011579 PA.15184403.1667.15184403 HANGAR PART PA.14965532.1701.14965532 ELECTRIC PA.14893834.695.14893834 PA.13593731.1491.13593731 310 Non Benefit Labor - NU 04107 Co-Pilot PA.14480600.200.14480600 PA.14814546.463.14814546 PA.15633721.855.15633721 PA.16017380.137.16017380 PA.14889724.475.14889724 PA.15570124.999.15570124 PA.16040042.1549.16040042 CALL OUT 730 Vehicle Service - Internal PA.13900337.701.13900337 515 Payroll Tax loading PA.15297618.263.15297618 PA.14773263.507.14773263 PA.14740943.1239.14740943 PA.15123443.683.15123443 PA.13918426.879.13918426 PA.15088052.131.15088052 PA.13660063.233.13660063 PA.14889719.465.14889719 PA.14555022.71.14555022 PA.14467536.99.14467536 PA.14738132.1993.14738132 PA.15507508.43.15507508 77175 Reserve Captain PA.13703920.53.13703920 PA.14672720.467.14672720 PA.15853314.617.15853314 PA.14814546.-463.14909213 PA.14100982.129.14100982 PA.15970339.705.15970339 PA.13845416.859.13845416 PA.15354538.97.15354538 PA.15408839.45.15408839 *Accrual for Corporate Aircraft lease payment. 148-GENERA PA.14508795.867.14508795 PA.13708559.1331.13708559 PA.13936090.39.13936090 101-IT ACC PA.14941448.97.14941448 PA.14463288.603.14463288 PA.14131471.17.14131471 225-TRANSF 931111 PA.15297617.261.15297617 PA.14165369.-765.14265369 PA.15418265.511.15418265 PA.15787524.75.15787524 PA.14013608.243.14013608 PA.14889720.467.14889720 PA.15646179.385.15646179 PA.14095902.831.14095902 PA.15026790.603.15026790 PA.14889716.459.14889716 PA.14248237.501.14248237 PA.15646178.383.15646178 PA.14463287.601.14463287 PA.15620844.905.15620844 PA.14118675.999.14118675 PA.15389125.963.15389125 PA.15879265.513.15879265 PA.15774798.73.15774798 PA.14042763.1107.14042763 PA.15757768.353.15757768 PA.13936007.41.13936007 PA.13795578.-183.13856576 PA.14011578.183.14011578 PA.14013610.247.14013610 PA.14467534.95.14467534 PA.14536728.1929.14536728 PA.15354539.99.15354539 PA.14965082.1903.14965082 LEASE# 5802001 PA.14740530.1587.14740530 HANGAR ELECTRIC PA.15566151.53.15566151 PA.14118676.1.14118676 PA.15834032.805.15834032 PA.14536727.1927.14536727 PA.15027865.-753.15106863 PA.15202081.189.15202081 PA.15370106.59.15370106 PA.14740940.1225.14740940 DAVID ROBINSON-EL SARAPE IV PA.13918429.885.13918429 PA.13918428.883.13918428 919527 APD.15114450.5311.15114450 194759 9870 PORT AUTHORITY 875333 APD.13879497.13.13879497 21402359 9616 KING COUNTY INT'L AIRPORT - BOEING FIELD 906981 APD.14788056.234.14788056 1210 930493 APD.15444200.731.15444200 1234 907283 APD.14788541.119.14788541 AIRCRAFT WEATHER X2-781279937 77449 SIRIUS XM RADIO INC 887664 APD.14178237.937.14178237 LF405A-1403 APD.15271018.524.15271018 DAVID ROBINSON-SQUARE KNOT APD.15113992.3045.15113992 DAVID ROBINSON-CARRABBAS #8110 APD.15513996.591.15513996 DAVID ROBINSON-RADISSON HOTEL NEWPORT BE APD.13648994.1026.13648994 APD.16005016.2420.16005016 APD.13648994.2198.13648994 RICHARD STANFORD-MERIDIAN TETERBORO APD.14205998.1843.14205998 721 Vehicle Fuel Diesel APD.14846009.2841.14846009 RICHARD STANFORD-TEXAS JET INC APD.13648994.1032.13648994 APD.15813026.1435.15813026 RICHARD STANFORD-GLACIER AVIATION APD.14205998.1881.14205998 DAVID ROBINSON-EXXONMOBIL 47889720 APD.15113992.2947.15113992 APD.14205998.1837.14205998 DAVID ROBINSON-CHEESECAKE FACTORY #118 APD.14056002.905.14056002 DAVID ROBINSON-WISCONSIN AVIATION APD.14056002.1243.14056002 RICHARD STANFORD-PDX ATLANTIC PORTLAND APD.15271018.520.15271018 APD.15513996.3243.15513996 RICHARD STANFORD-KELOWNA FOUR POINTS APD.14846009.2833.14846009 RICHARD STANFORD-SO PT HOTEL AND CASINO APD.14846009.1069.14846009 DAVID ROBINSON-BLACK BEAR LAS VEGAS APD.15513996.3235.15513996 APD.14415999.2565.14415999 APD.14205998.1849.14205998 APD.16005016.2782.16005016 RICHARD STANFORD-RUBY TUESDAY #5000 APD.16005016.2752.16005016 APD.16005016.2728.16005016 RICHARD STANFORD-GO RENTALS DAL APD.16005016.2720.16005016 RICHARD STANFORD-BUSINESS JET CENTER LTD APD.16005016.2702.16005016 RICHARD STANFORD-ALASKA AIR 0272158119528 205 Airfare APD.16005016.2700.16005016 RICHARD STANFORD-ALASKA AIR 0272158119526 APD.16005016.2406.16005016 APD.15813026.1437.15813026 APD.15513996.563.15513996 DAVID ROBINSON-BAIT SHOP GRILL APD.15513996.485.15513996 APD.15513996.475.15513996 DAVID ROBINSON-THE JAMMERY APD.15513996.3231.15513996 APD.15271018.500.15271018 APD.15271018.1314.15271018 RICHARD STANFORD-FRED-MEYER #0659 APD.15113992.3261.15113992 DAVID ROBINSON-OUTBACK 3155 APD.14846009.1083.14846009 APD.14846009.1043.14846009 DAVID ROBINSON-"STOUT FLYING SERVICE, INC" APD.14621020.3141.14621020 APD.14415999.2529.14415999 RICHARD STANFORD-BREADBOARD RESTAURANT LLC APD.14415999.2527.14415999 APD.14415999.2525.14415999 RICHARD STANFORD-ABBY'S PIZZA 33 APD.14205998.3537.14205998 RICHARD STANFORD-MISSION FOOD MART APD.14205998.3533.14205998 RICHARD STANFORD-HYATT HOUSE DULLES-STERL APD.14205998.1897.14205998 APD.14205998.1885.14205998 APD.13825004.729.13825004 APD.13825004.2449.13825004 RICHARD STANFORD-ZIP TRIP 28 07040769 APD.13825004.2437.13825004 APD.13825004.2415.13825004 APD.13648994.2218.13648994 APD.13648994.1018.13648994 866845 APD.13639385.1335.13639385 AIRCRAFT MAINT CSC0030220 59952 CESCOM 907596 APD.14791002.65.14791002 907596-INV 938184 APD.15525651.493.15525651 AI-23748 5517 CITY OF PULLMAN 916775 APD.15019015.248.15019015 8576 940035 APD.15711017.123.15711017 8603 903000 APD.14616471.131.14616471 8556 APD.15019015.246.15019015 878182 APD.13970026.152.13970026 BADGE RENEWAL 1401903-IN 45362 SPOKANE INTERNATIONAL AIRPORT 928763 APD.15382127.618.15382127 917141739 25558 AVFUEL CORPORATION 928762 APD.15382125.614.15382125 919141724 884783 APD.14147458.1372.14147458 IJ06036957 926731 APD.15268182.736.15268182 MSP - CITATION VII PROPARTS AIRFRAME/AVIONICS IX00254624 867723 APD.13645081.961.13645081 IX00234828 882746 APD.14106225.640.14106225 OFFICE SUPPLIES 8028974059 890 Office Supplies 15839 STAPLES ADVANTAGE 936323 APD.15510563.399.15510563 CANADIAN AIR FEES CS204026 PA.15024708.-439.15103706 PA.13708564.1341.13708564 PA.14463281.589.14463281 PA.15297614.255.15297614 PA.15786600.227.15786600 PA.15883878.783.15883878 PA.14965551.1777.14965551 PA.14740942.1235.14740942 PA.14926200.523.14926200 PA.14537940.779.14537940 PA.14463284.595.14463284 PA.14889727.481.14889727 PA.13952193.413.13952193 PA.13843590.207.13843590 PA.14889722.471.14889722 PA.14733597.433.14733597 PA.15682648.639.15682648 RENT HANGAR 1 + ELECTRICAL USAGE PA.14537940.777.14537940 PA.13738733.863.13738733 PA.13708563.1339.13708563 PA.15126595.987.15126595 PA.13797435.897.13797435 PA.14095901.829.14095901 PA.14700260.35.14700260 PA.14672727.481.14672727 PA.15853314.619.15853314 PA.15299774.575.15299774 PA.14676786.599.14676786 PA.13845417.861.13845417 PA.15566155.61.15566155 PA.15682648.637.15682648 PA.15966641.309.15966641 PA.14166260.547.14166260 PA.14747013.53.14747013 PA.15249107.-101.15307900 PA.15966647.321.15966647 PA.13703916.45.13703916 PA.13703913.39.13703913 PA.15566148.47.15566148 PA.14011577.181.14011577 PA.14726620.701.14726620 PA.13918423.873.13918423 PA.15923022.-967.15982853 PA.15370108.63.15370108 PA.14757558.13.14757558 PA.14598271.527.14598271 PA.14356006.39.14356006 PA.15981020.452.15981020 PA.15297616.259.15297616 PA.15310107.773.15310107 PA.15970341.709.15970341 PA.15853277.471.15853277 MAINTENANCE SERVICE PA.16074048.123.16074048 PA.15377683.715.15377683 PA.16040300.543.16040300 PA.15409995.17.15409995 PA.15646175.377.15646175 PA.13908253.533.13908253 PA.15851631.465.15851631 PA.15647995.17.15647995 PA.15396471.1567.15396471 HANGER ELECTRICAL PA.14893832.691.14893832 PA.15966638.303.15966638 PA.14128008.43.14128008 PA.14907025.116.14907025 PA.15162803.1.15162803 PA.15184402.1663.15184402 PA.14302677.761.14302677 PA.15499716.-459.15593188 PA.15923022.967.15923022 PA.14195753.-533.14274316 PA.15249107.101.15249107 PA.14020303.128.14020303 PA.14672717.461.14672717 PA.14963125.277.14963125 PA.14672725.477.14672725 PA.15103706.659.15103706 PA.15396470.1563.15396470 HANGER RENTAL PA.15646181.389.15646181 PA.14726617.695.14726617 PA.15966637.301.15966637 933261 APD.15462124.494.15462124 21410401 896030 APD.14414148.579.14414148 21405202 890339 APD.14300233.825.14300233 D00157702 906985 APD.14788060.242.14788060 D00163229 928749 APD.15382100.534.15382100 3292514 80552 VANCOUVER INTERNATIONAL 878340 APD.13970263.880.13970263 878340-INV APD.16005016.2732.16005016 APD.15113992.3133.15113992 APD.15113992.3275.15113992 DAVID ROBINSON-GLACIER JET CENTER APD.15513996.549.15513996 DAVID ROBINSON-SMARTY PANTS APD.15513996.587.15513996 DAVID ROBINSON-SIGNATURE FLIGHT SUPPORT APD.14056002.1233.14056002 RICHARD STANFORD-GRAVY APD.15813026.2369.15813026 DAVID ROBINSON-ESQUIRE SMF 30078794 APD.15113992.1317.15113992 APD.14846009.2831.14846009 APD.13648994.998.13648994 DAVID ROBINSON-VALERO CARLSTADT APD.14056002.893.14056002 DAVID ROBINSON-HYATT HOUSE DULLES-STERL APD.14056002.903.14056002 APD.13825004.739.13825004 DAVID ROBINSON-BREADBOARD RESTAURANT LLC APD.15513996.489.15513996 DAVID ROBINSON-KELLY O'BRYAN'S KELOWNA APD.15271018.510.15271018 APD.15513996.3239.15513996 APD.15513996.589.15513996 APD.15113992.3131.15113992 APD.13648994.988.13648994 DAVID ROBINSON-HOULIHAN'S RESTAURANT APD.15513996.3267.15513996 RICHARD STANFORD-CLAY LACY - BFI APD.15271018.1340.15271018 APD.15271018.478.15271018 APD.16005016.2726.16005016 RICHARD STANFORD-FRED-MEYER #0214 APD.15513996.461.15513996 APD.14415999.2551.14415999 RICHARD STANFORD-PILOT 00003913 APD.15113992.3129.15113992 RICHARD STANFORD-AEROSPACE TURBINE ROTABLE APD.14205998.1839.14205998 APD.15271018.476.15271018 APD.13648994.986.13648994 APD.14621020.1495.14621020 APD.14846009.2837.14846009 APD.16005016.2708.16005016 RICHARD STANFORD-FERNANDO'S MEXICAN CUI APD.15813026.1443.15813026 RICHARD STANFORD-TACO DEL MAR TUMWATER APD.14846009.1067.14846009 DAVID ROBINSON-SMITHS-FUEL #9351 APD.15513996.581.15513996 APD.15271018.484.15271018 DAVID ROBINSON-LUCIANOS PIZZA AND PASTA APD.16005016.2770.16005016 APD.16005016.2724.16005016 RICHARD STANFORD-EMBASSY SUITES LOVE FIELD APD.16005016.2426.16005016 DAVID ROBINSON-RED LOBSTER US00063149 APD.16005016.2408.16005016 APD.15513996.585.15513996 APD.15513996.573.15513996 DAVID ROBINSON-WHOLEFDS NPT #10468 APD.15513996.561.15513996 DAVID ROBINSON-"INTER-STATE AVIATION, INC" APD.15513996.555.15513996 APD.15271018.502.15271018 APD.15271018.482.15271018 DAVID ROBINSON-RESIDENCE INNS PORTLAND APD.15271018.1324.15271018 APD.15113992.2943.15113992 RICHARD STANFORD-WAL-MART #3850 APD.14846009.1097.14846009 DAVID ROBINSON-APPLEBEES ROSE52252186 APD.14846009.1059.14846009 DAVID ROBINSON-LITTLE ALEINN APD.14846009.1039.14846009 DAVID ROBINSON-TOMMY'S CAFE APD.14415999.1221.14415999 APD.14415999.1165.14415999 APD.14415999.2561.14415999 RICHARD STANFORD-MECONIS ITALIAN SUBS TUM APD.14415999.2553.14415999 APD.14205998.3523.14205998 RICHARD STANFORD-HERTZ RENT-A-CAR APD.14205998.3519.14205998 APD.14205998.3511.14205998 RICHARD STANFORD-SIGNATURE FLIGHT SUPPORT APD.14205998.1895.14205998 APD.14205998.1863.14205998 DAVID ROBINSON-MCDONALD'S F22290 APD.14205998.1861.14205998 DAVID ROBINSON-IHOP SPRINGHOP APD.14056002.1219.14056002 RICHARD STANFORD-LYNCH FLYING DBA EDWARDS APD.13825004.743.13825004 APD.13825004.723.13825004 DAVID ROBINSON-THE SQUARE KNOT DINER APD.13825004.697.13825004 APD.13648994.994.13648994 APD.13648994.2170.13648994 RICHARD STANFORD-WAL-MART #3520 APD.13648994.1024.13648994 DAVID ROBINSON-BLACK BEAR DINER-OLYMPIA 915362 APD.15003005.113.15003005 915362-INV 906982 APD.14788057.236.14788057 70722737 916776 APD.15019016.250.15019016 70722747 924927 APD.15238447.1529.15238447 70722756 947260 APD.15894268.867.15894268 70722783 878184 APD.13970027.154.13970027 70722712 878194 APD.13970037.174.13970037 329880 933260 APD.15462123.492.15462123 178985 25556 VECTOR MASSPORT 878183 APD.13969987.1.13969987 CK 1074660 APD.13645081.956.13645081 US-Tax - OFFSVLY-OFFSET-OFFSET 940007 APD.15706993.15.15706993 20010671 884784 APD.14147459.1374.14147459 IJ06036961 APD.13645081.960.13645081 US-Tax - USVLY-SALES 890157 APD.14300052.255.14300052 70465SS 1579 OXARC INC PA.15682041.209.15682041 PA.15589642.1334.15589642 PA.14467538.103.14467538 PA.14676783.593.14676783 PA.13761160.349.13761160 PA.14121216.979.14121216 PA.15088045.117.15088045 PA.14295017.817.14295017 PA.14672723.473.14672723 PA.15418006.39.15418006 PA.16083972.971.16083972 HoneyWell - Dec 2014 charges NSJ001 - 2 PA.14740532.1595.14740532 Z88 - Transportation Loaders PA.15842964.969.15842964 Z88 02080 Usage Cost USD Transportation 550 Company Aircraft PA.15834033.807.15834033 PA.14812355.81.14812355 PA.16010351.525.16010351 PA.15696496.19.15696496 PA.14095900.827.14095900 PA.15151012.51.15151012 PA.13703914.41.13703914 PA.15646180.387.15646180 PA.15620842.901.15620842 PA.15748033.93.15748033 PA.14605774.575.14605774 PA.14605774.-575.14702282 PA.15886988.3.15886988 PA.14263595.326.14263595 PA.14317937.239.14317937 PA.15396187.429.15396187 PA.14603751.-529.14700260 PA.13708557.1327.13708557 PA.14317938.241.14317938 PA.14740531.1589.14740531 PA.16017379.135.16017379 PA.13590718.1465.13590718 PA.15995059.469.15995059 PA.14062514.55.14062514 PA.14463289.605.14463289 PA.14538536.1161.14538536 DAVID ROBINSON-JACKSON JET CENTER PA.13615910.-1769.13657864 PA.13592670.1369.13592670 PA.14721240.507.14721240 PA.15581912.644.15581912 PA.14118677.3.14118677 PA.14965531.1699.14965531 PA.14342197.421.14342197 PA.14131473.21.14131473 PA.14889726.479.14889726 PA.14931173.69.14931173 PA.14676784.595.14676784 PA.14672721.469.14672721 PA.14548011.49.14548011 PA.14538535.1157.14538535 PA.15683709.883.15683709 PA.14741085.1807.14741085 RICHARD STANFORD-HOTELS.COM PA.14165369.765.14165369 PA.14551018.63.14551018 PA.14967846.305.14967846 DAVID ROBINSON-ENTERPRISE CAR TOLLS PA.15806672.689.15806672 PA.15396470.1561.15396470 PA.15370112.71.15370112 PA.14042896.1639.14042896 PA.15646177.381.15646177 PA.14312251.529.14312251 PA.14672724.475.14672724 PA.15683170.727.15683170 PA.13738735.867.13738735 PA.15251314.515.15251314 PA.15570125.1.15570125 PA.14411012.-973.14498272 PA.15105788.905.15105788 PA.15694604.235.15694604 PA.15297619.265.15297619 PA.15682043.217.15682043 PA.14363658.343.14363658 PA.15683709.881.15683709 PA.14195753.533.14195753 933262 APD.15462125.496.15462125 LANDING FEES 21407210 870732 APD.13772823.308.13772823 1162 903002 APD.14616473.135.14616473 1200 883745 APD.14133303.788.14133303 1179 933082 APD.15460460.1337.15460460 SIHL1208 AND AVISTA CORP. BINDER C13 60338 915 Printing 94561 RICOH USA INC 863201 APD.13555832.621.13555832 D00144815 891991 APD.14355025.231.14355025 891991-INV 870295 APD.13764310.1088.13764310 X2-168477097 899289 APD.14559398.1260.14559398 X2-654772914 864345 APD.13585463.1281.13585463 X2-51564083 886089 APD.14153408.1405.14153408 I1403270N 7159 UNIVERSAL AVIONICS SYSTEMS CORP 875335 APD.13879499.19.13879499 LF405A-1401 APD.13648994.2206.13648994 APD.14621020.1489.14621020 APD.14846009.1057.14846009 DAVID ROBINSON-DELMAR DELI APD.15513996.3271.15513996 APD.14415999.2509.14415999 APD.15113992.1305.15113992 APD.15113992.3043.15113992 DAVID ROBINSON-STARBUCKS #11159 TUMWATER APD.14846009.1041.14846009 APD.15113992.1313.15113992 DAVID ROBINSON-ISI'S PIZZA APD.14846009.2845.14846009 APD.15513996.497.15513996 APD.15513996.565.15513996 DAVID ROBINSON-CARL'S JR 1100639 APD.15113992.1319.15113992 APD.14205998.1857.14205998 APD.15271018.1318.15271018 APD.15271018.474.15271018 APD.14846009.1049.14846009 APD.14205998.3501.14205998 APD.14621020.3139.14621020 APD.16005016.2730.16005016 APD.14205998.1847.14205998 APD.13825004.2411.13825004 RICHARD STANFORD-MARVEL-AERO CHRISTIE APD.14621020.3147.14621020 APD.15271018.526.15271018 APD.13825004.727.13825004 APD.16005016.2402.16005016 APD.14846009.1063.14846009 APD.15513996.535.15513996 APD.15113992.1303.15113992 APD.15513996.531.15513996 DAVID ROBINSON-BEDFORD FBO APD.14056002.1653.14056002 APD.15513996.3249.15513996 RICHARD STANFORD-APL ITUNES.COM/BILL APD.16005016.2738.16005016 APD.16005016.2396.16005016 DAVID ROBINSON-PIZZA GUYS #161 APD.15513996.501.15513996 DAVID ROBINSON-KELOWNA FOUR POINTS APD.15513996.469.15513996 APD.15513996.3259.15513996 APD.15513996.3257.15513996 APD.15513996.3241.15513996 APD.15513996.3227.15513996 RICHARD STANFORD-COURTYARD BY MARRIOTT-TUK APD.15271018.496.15271018 DAVID ROBINSON-JET CENTER MFR APD.15271018.1328.15271018 APD.15271018.1322.15271018 RICHARD STANFORD-SPAR CAFE & BAR APD.15113992.1307.15113992 APD.15113992.2949.15113992 APD.14846009.2827.14846009 APD.14846009.1073.14846009 APD.14846009.1065.14846009 DAVID ROBINSON-QUDOBA APD.14621020.1437.14621020 DAVID ROBINSON-SAFEWAY STORE00017418 APD.14415999.1213.14415999 APD.14415999.2563.14415999 APD.14415999.2549.14415999 APD.14205998.3539.14205998 APD.14205998.3515.14205998 APD.14205998.3491.14205998 APD.14205998.1879.14205998 APD.14205998.1851.14205998 DAVID ROBINSON-ABBY'S PIZZA 33 APD.14056002.897.14056002 APD.14056002.1221.14056002 APD.13825004.719.13825004 APD.13825004.701.13825004 APD.13825004.1511.13825004 DAVID ROBINSON-PREMIER JET APD.13825004.1503.13825004 DAVID ROBINSON-CLAIM JUMPER-CARLSBAD APD.13648994.2208.13648994 RICHARD STANFORD-BLACKBIRD CAFE INC APD.13648994.2172.13648994 APD.13648994.2166.13648994 RICHARD STANFORD-BRADY'S RESTAURANT APD.13648994.1012.13648994 DAVID ROBINSON-FARGO JET CENTER INC APD.13648994.1008.13648994 864219 APD.13584992.28.13584992 864219-INV 950397 APD.15916760.985.15916760 HANGAR RENT/ELECTRIC 8615 899291 APD.14559400.1264.14559400 PROPARTS IX00246198 933258 APD.15462121.488.15462121 IJ06339420 908726 APD.14806267.768.14806267 IJ06188914 925100 APD.15382122.606.15382122 925110 925 PA.15851630.463.15851630 PA.14893836.699.14893836 PA.15183814.1309.15183814 PA.13554406.1.13554406 PA.14266260.821.14266260 PA.14197809.645.14197809 PA.13618114.-177.13660063 PA.14011582.191.14011582 PA.14538534.1155.14538534 PA.13672272.573.13672272 PA.13750743.2467.13750743 PA.15180875.149.15180875 PA.15326741.509.15326741 PA.14365554.-135.14480600 PA.16010348.519.16010348 PA.14303560.295.14303560 PA.14131664.403.14131664 PA.15388958.629.15388958 PA.14991882.791.14991882 PA.14508793.863.14508793 PA.14274316.989.14274316 PA.16010350.523.16010350 PA.14163595.-217.14263595 PA.14931171.65.14931171 PA.14011580.187.14011580 PA.15806669.683.15806669 PA.15748028.83.15748028 PA.15180872.143.15180872 PA.15088042.111.15088042 PA.16017377.131.16017377 PA.14463290.607.14463290 PA.15183814.1311.15183814 PA.14763252.277.14763252 PA.15485454.935.15485454 PA.13734246.521.13734246 PA.13586241.511.13586241 PA.14011575.177.14011575 PA.15501737.-501.15595209 PA.15682043.219.15682043 PA.14317935.235.14317935 PA.15180873.145.15180873 PA.15389124.961.15389124 PA.15377684.717.15377684 PA.13944638.95.13944638 correct Jan'14 entry recorded backwards PA.15204123.273.15204123 PA.14402785.519.14402785 PA.14013609.245.14013609 PA.15970338.703.15970338 PA.14726618.697.14726618 PA.15088046.119.15088046 PA.13913820.41.13913820 PA.14889718.463.14889718 PA.14691254.17.14691254 PA.15852728.273.15852728 PA.16017378.133.16017378 PA.13843597.221.13843597 PA.15388957.627.15388957 PA.15982853.1451.15982853 PA.14536727.1925.14536727 PA.14573891.-809.14688032 PA.14538535.1159.14538535 PA.13598194.417.13598194 PA.14118674.997.14118674 PA.14498272.716.14498272 PA.15620843.903.15620843 PA.13872270.567.13872270 PA.13871295.617.13871295 PA.13703919.51.13703919 PA.15566144.39.15566144 PA.15863081.5.15863081 PA.15151010.47.15151010 PA.14533544.631.14533544 PA.13900336.699.13900336 PA.15566153.57.15566153 PA.15180878.155.15180878 PA.15759660.29.15759660 PA.14348158.343.14348158 PA.15842968.977.15842968 PA.14503250.527.14503250 PA.14773006.39.14773006 PA.13738734.865.13738734 PA.14252591.209.14252591 PA.13918424.875.13918424 866844 APD.13639384.1333.13639384 184198 924087 APD.15229095.510.15229095 1228 916774 APD.15019014.242.15019014 MEALS 1769283 8713 RUDYS INFLIGHT CATERING 884615 APD.14147160.446.14147160 X2-407445177 936030 APD.15510433.1430.15510433 LF405A-1409 911385 APD.14841264.906.14841264 LF405A-1406 APD.13825004.2425.13825004 APD.13825004.2427.13825004 APD.15513996.3245.15513996 APD.15113992.3019.15113992 APD.14846009.1075.14846009 APD.14205998.1841.14205998 020 Professional Services APD.15513996.473.15513996 DAVID ROBINSON-MEMPHIS BLUES BBQ HOUS APD.14415999.1171.14415999 DAVID ROBINSON-SPEEDWAY CAFE APD.14056002.1241.14056002 APD.15513996.511.15513996 DAVID ROBINSON-LANDMARK AVIATION APD.13825004.741.13825004 DAVID ROBINSON-JASPER'S CAFE APD.16005016.2704.16005016 RICHARD STANFORD-ALASKA AIR 0272158119530 APD.15113992.3121.15113992 APD.14205998.1859.14205998 APD.15513996.567.15513996 DAVID ROBINSON-GRILL CONCEPTS - I APD.16005016.2768.16005016 APD.14846009.1037.14846009 APD.13648994.2174.13648994 APD.14846009.1099.14846009 APD.14621020.1439.14621020 APD.15513996.529.15513996 APD.16005016.2758.16005016 APD.16005016.2742.16005016 RICHARD STANFORD-FARGO JET CENTER APD.16005016.2734.16005016 APD.16005016.2404.16005016 DAVID ROBINSON-GRAVY APD.15513996.577.15513996 DAVID ROBINSON-WOOD RANCH VALENCIA APD.15513996.569.15513996 APD.15513996.545.15513996 APD.15513996.517.15513996 APD.15513996.471.15513996 APD.15513996.463.15513996 DAVID ROBINSON-COURTYARD BY MARRIOTT-TUK APD.15513996.3229.15513996 APD.15271018.480.15271018 APD.15271018.472.15271018 DAVID ROBINSON-7-ELEVEN 36773 APD.15113992.1315.15113992 APD.15113992.3031.15113992 DAVID ROBINSON-AVMATS APD.15113992.3025.15113992 APD.14846009.2843.14846009 APD.14621020.1453.14621020 APD.14621020.3137.14621020 APD.14415999.1217.14415999 APD.14415999.1169.14415999 DAVID ROBINSON-MECONIS ITALIAN SUBS HAWK APD.14415999.1163.14415999 APD.14415999.2559.14415999 APD.14415999.2545.14415999 APD.14205998.3531.14205998 APD.14205998.3489.14205998 APD.14205998.1893.14205998 APD.14205998.1873.14205998 APD.14056002.1657.14056002 APD.14056002.1649.14056002 DAVID ROBINSON-US CUSTOMS DTOPS APD.13825004.699.13825004 APD.13825004.2445.13825004 RICHARD STANFORD-HILTON GARDEN INN CARL APD.13825004.2439.13825004 APD.13648994.996.13648994 APD.13648994.2216.13648994 APD.13648994.2182.13648994 RICHARD STANFORD-LUKOIL 57266 APD.13648994.2164.13648994 RICHARD STANFORD-LEOS PUB AND GRILLE APD.13648994.1000.13648994 923267 APD.15225005.68.15225005 923267-INV 875334 APD.13879498.17.13879498 ELECTRICAL USAGE 8493 924086 APD.15229094.506.15229094 8585 APD.13879498.15.13879498 APD.15916760.987.15916760 881267 APD.14056074.3688.14056074 8504 899288 APD.14559397.1258.14559397 6374153 894683 APD.14386419.5.14386419 IJ06097059 894682 APD.14386418.3.14386418 IJ06097058 873289 APD.13811549.161.13811549 IT00100310 908174 L51 - Claims APD.14793540.207.14793540 L51 7729453 101563 DUNCAN AVIATION INC 864612 APD.13601399.1691.13601399 US-Tax - USPOK-SALES 6148 100151 FLIGHT AWARE APD.13601399.1692.13601399 AIRCRAFT NUMBER BLOCK APD.13601399.1687.13601399 US-Tax - OFFSPOK-OFFSET-OFFSET PA.14371406.839.14371406 PA.14248230.487.14248230 PA.15620845.907.15620845 PA.15485454.-935.15589642 PA.14702282.101.14702282 PA.13858433.1340.13858433 PA.14967521.1005.14967521 PA.16038988.3.16038988 CREDIT MEMO 205452782 PA.14463285.597.14463285 PA.15372242.511.15372242 PA.14741086.1811.14741086 PA.14402785.-519.14490045 PA.14371406.-839.14486452 PA.14576014.-55.14690152 PA.14889725.477.14889725 PA.14042895.1633.14042895 PA.15683170.725.15683170 PA.14478705.515.14478705 PA.15125516.829.15125516 PA.13913822.45.13913822 PA.15633718.849.15633718 PA.14252589.205.14252589 PA.13761027.83.13761027 PA.14966493.1545.14966493 PA.15204127.281.15204127 PA.14965551.1779.14965551 PA.14965532.1703.14965532 PA.15620841.899.15620841 PA.15354543.107.15354543 PA.13900335.697.13900335 PA.13797435.-897.13858433 PA.13761026.81.13761026 PA.15583848.452.15583848 PA.15377686.721.15377686 PA.14248234.495.14248234 PA.14295016.815.14295016 PA.16040744.317.16040744 PA.15377685.719.15377685 PA.13703915.43.13703915 PA.15396187.431.15396187 PA.14248228.483.14248228 PA.15566146.43.15566146 PA.14741084.1803.14741084 PA.14740942.1233.14740942 PA.14463282.591.14463282 PA.13856576.269.13856576 PA.15566149.49.15566149 PA.16060147.41.16060147 PA.14741086.1809.14741086 PA.14303560.293.14303560 PA.15307900.152.15307900 PA.13703923.59.13703923 PA.13708562.1337.13708562 PA.14965531.1697.14965531 PA.15690283.549.15690283 PA.15748031.89.15748031 PA.14113146.529.14113146 PA.15091976.979.15091976 PA.16010347.517.16010347 PA.14741085.1805.14741085 PA.15370109.65.15370109 PA.15162804.3.15162804 PA.16011767.563.16011767 PA.14718144.289.14718144 PA.15966646.319.15966646 PA.15570126.3.15570126 PA.14093658.343.14093658 PA.15774799.75.15774799 PA.15682647.635.15682647 PA.15861993.13.15861993 PA.13703922.57.13703922 PA.13922624.519.13922624 PA.15853419.1039.15853419 HANGAR ELECTRICITY PA.16040042.1551.16040042 PA.15397014.167.15397014 PA.14197809.-645.14276372 PA.13922624.517.13922624 PA.15180876.151.15180876 PA.14132191.409.14132191 927011 APD.15268443.1388.15268443 21409215 921048 APD.15167252.1175.15167252 21408213 938976 APD.15665433.1239.15665433 1243 914572 APD.14980131.454.14980131 1216 916960 APD.15019499.135.15019499 916960-INV 866843 APD.13639383.1331.13639383 LF405A-1311 APD.16005016.2756.16005016 APD.15513996.481.15513996 DAVID ROBINSON-BUDGET RENT A CAR 14 APD.14846009.1061.14846009 APD.15271018.1346.15271018 APD.14846009.1055.14846009 DAVID ROBINSON-SOUTH POINT STEAK AND SHA 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APD.13825004.1513.13825004 APD.15813026.2367.15813026 DAVID ROBINSON-INDUSTRIAL COMMUNICATIONS APD.15271018.1320.15271018 APD.15113992.3035.15113992 APD.14205998.3495.14205998 APD.16005016.2780.16005016 RICHARD STANFORD-MACY'S AUBONPAIN 191 APD.16005016.2748.16005016 RICHARD STANFORD-RED LOBSTER US00063149 APD.16005016.2706.16005016 RICHARD STANFORD-HAMPTON INN SPOKANE APD.15513996.583.15513996 APD.15513996.559.15513996 APD.15513996.543.15513996 APD.15513996.537.15513996 APD.15513996.523.15513996 APD.15513996.519.15513996 DAVID ROBINSON-LITTLE ITALY CAF APD.15513996.479.15513996 APD.15513996.465.15513996 APD.15513996.3279.15513996 RICHARD STANFORD-RADISSON HOTEL NEWPORT BE APD.15271018.528.15271018 APD.15271018.516.15271018 APD.15271018.488.15271018 APD.15113992.3273.15113992 APD.15113992.3259.15113992 DAVID ROBINSON-CHEESEBURGR IN PRDS 71 APD.15113992.3027.15113992 DAVID ROBINSON-THE EGG & I O FALLON APD.14846009.1045.14846009 APD.14621020.1465.14621020 APD.14621020.3153.14621020 APD.14621020.3149.14621020 APD.14621020.1485.14621020 APD.14415999.1159.14415999 DAVID ROBINSON-AIRCRAFT SOLUTIONS LLC APD.14415999.2511.14415999 APD.14205998.3529.14205998 APD.14205998.3513.14205998 APD.14205998.3505.14205998 APD.14205998.1891.14205998 APD.14205998.1875.14205998 DAVID ROBINSON-JOES CAFE APD.14056002.1239.14056002 APD.13825004.737.13825004 APD.13825004.693.13825004 APD.13825004.2443.13825004 RICHARD STANFORD-GARDEN SPRINGS PANTRY APD.13825004.2433.13825004 APD.13825004.2413.13825004 APD.13648994.2212.13648994 RICHARD STANFORD-BREAKFAST AT VALERIES APD.13648994.2190.13648994 926730 APD.15268181.734.15268181 AI-23696 932414 APD.15450747.1195.15450747 8590 APD.15450747.1193.15450747 881268 APD.14058076.270.14058076 8497 883744 APD.14133302.786.14133302 MARCH MSP 70722718 891271 APD.14339131.414.14339131 70722722 899286 APD.14559298.770.14559298 70722730 864183 APD.13585146.449.13585146 MSP EQUIPMENT 70613153 870066 APD.13754194.631.13754194 870066-INV 936246 APD.15510469.1508.15510469 IX00257030 944556 APD.15836529.3.15836529 AIRCRAFT FUEL/MAINT I75042646 881276 APD.14056133.4108.14056133 IX00239569 917224 APD.15019656.1107.15019656 27079 101778 AIRCRAFT SOLUTIONS LLC PA.14893835.697.14893835 PA.14248236.499.14248236 PA.15970340.707.15970340 PA.14535648.1611.14535648 PA.15354541.103.15354541 PA.15682041.211.15682041 PA.15620846.909.15620846 PA.13843594.215.13843594 PA.15921189.-301.15981020 PA.13975323.-673.14022097 PA.15666040.107.15666040 PA.15204125.277.15204125 PA.14889721.469.14889721 PA.14329015.57.14329015 PA.15566147.45.15566147 PA.15162805.5.15162805 PA.14963127.281.14963127 PA.15370107.61.15370107 PA.14965082.1901.14965082 PA.14726619.699.14726619 PA.13922552.229.13922552 PA.13657864.2636.13657864 PA.14093659.345.14093659 PA.14166260.-547.14266260 PA.14252592.211.14252592 PA.14042903.1667.14042903 PA.14042896.1637.14042896 PA.14740941.1231.14740941 PA.14248231.489.14248231 PA.14276372.1157.14276372 PA.13922552.231.13922552 PA.15479656.339.15479656 PA.15088051.129.15088051 PA.15297613.253.15297613 PA.14889717.461.14889717 PA.14508796.869.14508796 PA.15297615.257.15297615 PA.14941428.57.14941428 PA.15032903.829.15032903 PA.14144006.39.14144006 PA.14248229.485.14248229 PA.15853419.1037.15853419 PA.13973529.-85.14020303 PA.13843595.217.13843595 PA.14690152.1211.14690152 PA.14688032.851.14688032 PA.14576014.55.14576014 PA.15682042.215.15682042 PA.15683708.877.15683708 PA.15633719.851.15633719 PA.14296219.221.14296219 PA.13944637.93.13944637 PA.13958006.39.13958006 PA.15162802.999.15162802 PA.14248227.481.14248227 PA.15852728.275.15852728 PA.15026790.-603.15105788 PA.14963129.285.14963129 PA.13615910.1769.13615910 PA.13708560.1333.13708560 PA.15633720.853.15633720 PA.14738132.1995.14738132 PA.14095904.835.14095904 PA.13703917.47.13703917 PA.13618114.177.13618114 PA.14740532.1593.14740532 PA.15180874.147.15180874 PA.16060055.41.16060055 PA.13703921.55.13703921 PA.14035826.37.14035826 PA.14740529.1581.14740529 PA.13869507.41.13869507 PA.15106863.1130.15106863 PA.14042763.1105.14042763 PA.14577116.259.14577116 PA.14909213.680.14909213 PA.14363658.-343.14478705 PA.14296220.223.14296220 PA.15088047.121.15088047 PA.13843596.219.13843596 PA.14538536.1163.14538536 PA.13703918.49.13703918 PA.14550491.175.14550491 PA.15682042.213.15682042 PA.14342104.235.14342104 PA.14302343.1425.14302343 LEASE 5802001 PA.14740945.1245.14740945 PA.14248225.477.14248225 PA.15646174.375.15646174 PA.14740943.1237.14740943 PA.14536729.1935.14536729 PA.13761355.1.13761355 PA.13670454.937.13670454 PA.14967846.307.14967846 PA.15662166.359.15662166 PA.15297620.267.15297620 PA.15784634.295.15784634 PA.13750743.2465.13750743 PA.14573891.809.14573891 948709 APD.15908054.171.15908054 201421 933259 APD.15462122.490.15462122 197868 947259 APD.15894267.865.15894267 1252 890338 APD.14300230.819.14300230 D00157701 928760 APD.15382121.602.15382121 LF405A-1408 APD.13648994.1028.13648994 APD.15271018.532.15271018 APD.13648994.1006.13648994 APD.13825004.2419.13825004 APD.13825004.717.13825004 APD.14621020.1461.14621020 APD.15513996.491.15513996 DAVID ROBINSON-TIM HORTONS 3138 QTH APD.13825004.735.13825004 APD.14415999.1215.14415999 APD.15513996.487.15513996 APD.15113992.3029.15113992 APD.13825004.703.13825004 APD.13825004.721.13825004 APD.15513996.553.15513996 APD.15113992.3277.15113992 DAVID ROBINSON-HOMEWOOD SUITES KALSPL APD.14846009.1053.14846009 APD.15513996.521.15513996 APD.14621020.1483.14621020 APD.14415999.2513.14415999 APD.15513996.3273.15513996 APD.15513996.575.15513996 DAVID ROBINSON-PANKCAKES R US APD.13648994.2222.13648994 APD.14415999.2507.14415999 APD.16005016.2744.16005016 APD.13825004.715.13825004 APD.15513996.515.15513996 DAVID ROBINSON-THE FLYING BEAVER APD.14205998.1855.14205998 DAVID ROBINSON-CHEVRON 00356927 APD.16005016.2762.16005016 APD.16005016.2710.16005016 RICHARD STANFORD-HOMEWOOD STES BY HILTON APD.16005016.2428.16005016 APD.16005016.2418.16005016 DAVID ROBINSON-405 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HOTEL AND CASINO APD.14621020.1449.14621020 DAVID ROBINSON-OUTBACK 1087 APD.14621020.1447.14621020 DAVID ROBINSON-JIMMY JOHNSON'S BIG CH APD.14621020.3143.14621020 APD.14415999.2505.14415999 RICHARD STANFORD-WAL-MART #4394 APD.14205998.1889.14205998 APD.14205998.1871.14205998 APD.14205998.1853.14205998 APD.14205998.1845.14205998 APD.14056002.1659.14056002 APD.14056002.1247.14056002 RICHARD STANFORD-SAFEWAY STORE00032557 APD.14056002.1245.14056002 APD.14056002.1217.14056002 APD.13825004.745.13825004 APD.13825004.731.13825004 APD.13825004.2429.13825004 APD.13648994.2220.13648994 APD.13648994.2196.13648994 947716 APD.15896001.88.15896001 947716-INV 931535 APD.15448000.41.15448000 931535-INV 892493 APD.14359009.74.14359009 892493-INV 885598 APD.14150999.51.14150999 885598-INV 863138 APD.13555767.435.13555767 8467 APD.13555767.437.13555767 HANGAR ELECTRICAL 908642 APD.14806036.130.14806036 8568 891272 APD.14339132.416.14339132 8531 870064 APD.13754192.627.13754192 70722706 930491 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909.00 25.00 25.00 1289.40 1289.40 56.70 56.70 36.92 36.92 30.91 30.91 35.64 35.64 391.89 391.89 744.42 744.42 1788.00 1788.00 22.08 22.08 849.00 849.00 30.81 30.81 27.12 27.12 739.13 739.13 388.55 388.55 396.54 396.54 1046.25 1046.25 26.90 26.90 27.39 27.39 25.00 25.00 3576.56 3576.56 115.00 115.00 1164.00 1164.00 268.94 268.94 25.66 25.66 2115.40 2115.40 31.75 31.75 28.06 28.06 32.16 32.16 25.00 25.00 1818.00 1818.00 29.66 29.66 1020.00 1020.00 46.00 46.00 136.13 97.05 26.98 12.10 1800.00 1283.22 356.80 159.98 1800.00 1283.22 356.80 159.98 12713.24 12713.24 8599.74 8599.74 9345.72 9345.72 14101.25 14101.25 2808.81 2002.40 556.76 249.65 12173.01 12173.01 5681.40 4050.27 1126.17 504.96 9270.56 9270.56 404.84 288.61 80.25 35.98 4.98 4.98 -692.90 -493.97 -137.35 -61.58 12.88 12.88 82386.26 58733.16 16330.60 7322.50 664.62 473.81 131.74 59.07 77.00 77.00 32.90 23.45 6.52 2.93 -454.05 -323.69 -90.00 -40.36 -4134.10 -2947.20 -819.46 -367.44 -3684.90 -2626.97 -730.42 -327.51 12263.83 8742.88 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2893.87 2063.04 573.62 257.21 2579.43 1838.88 511.29 229.26 45.00 45.00 -15767.10 -15767.10 2615.06 1864.28 518.36 232.42 12.53 12.53 12263.83 8742.88 2430.94 1090.01 -82386.26 -58733.16 -16330.60 -7322.50 637.38 454.39 126.34 56.65 3887.93 2771.71 770.67 345.55 124.73 88.92 24.72 11.09 -1842.45 -1313.48 -365.21 -163.76 -3167.04 -2257.78 -627.77 -281.49 3591.27 2560.22 711.86 319.19 0.45 0.45 526.30 375.20 104.32 46.78 82386.26 58733.16 16330.60 7322.50 2.85 2.85 1711.39 1220.05 339.23 152.11 3219.48 2295.17 638.17 286.14 -3409.38 -2430.55 -675.81 -303.02 9.59 9.59 475.85 339.23 94.32 42.30 -707.33 -504.26 -140.21 -62.86 -840.55 -599.23 -166.61 -74.71 -12173.01 -12173.01 1995.15 1422.34 395.48 177.33 1160.00 826.96 229.94 103.10 -82386.26 -58733.16 -16330.60 -7322.50 1392.00 992.36 275.92 123.72 3316.41 2364.27 657.38 294.76 -2067.05 -1473.60 -409.73 -183.72 61.34 61.34 559.16 398.63 110.84 49.69 -312.16 -222.54 -61.88 -27.74 1805.70 1805.70 3364.50 2398.55 666.91 299.04 82386.26 58733.16 16330.60 7322.50 -45.00 -45.00 82386.26 58733.16 16330.60 7322.50 -82386.26 -58733.16 -16330.60 -7322.50 -881.73 -881.73 888.67 633.53 176.15 78.99 1095.57 1095.57 -1220.43 -1220.43 8.93 6.37 1.77 0.79 -82386.26 -58733.16 -16330.60 -7322.50 3990.30 2844.68 790.96 354.66 1.25 1.25 2802.74 1998.07 555.56 249.11 -575.41 -410.21 -114.06 -51.14 826.82 589.44 163.89 73.49 -82386.26 -58733.16 -16330.60 -7322.50 2893.87 2063.04 573.62 257.21 77.00 77.00 77.00 77.00 374.20 266.77 74.17 33.26 1260.00 1260.00 71.20 71.20 3136.10 3136.10 947.16 947.16 2576.71 2576.71 1063.09 1063.09 1389.43 1389.43 51.86 51.86 12.52 12.52 1254.00 1254.00 25.00 25.00 2.03 2.03 22.00 22.00 30.93 30.93 1059.03 1059.03 28.37 28.37 408.46 408.46 1480.00 1480.00 3173.93 3173.93 1425.14 1425.14 837.19 837.19 535.00 535.00 30.74 30.74 1418.06 1418.06 300.97 214.56 59.66 26.75 3175.31 3175.31 31.65 31.65 34.67 34.67 7.48 7.48 3000.76 3000.76 175.56 125.16 34.80 15.60 43.24 43.24 140.00 99.81 27.75 12.44 1533.16 1533.16 28.15 28.15 2460.47 2460.47 365.20 260.35 72.39 32.46 37.96 37.96 32.88 32.88 36.99 36.99 0.31 0.31 199.22 199.22 1356.03 1356.03 13.78 13.78 667.50 667.50 1627.38 1627.38 22.36 22.36 26.00 26.00 184.26 184.26 1769.96 1769.96 46.72 46.72 115.00 115.00 1.25 1.25 1511.40 1511.40 1272.44 1272.44 1491.39 1491.39 42.00 42.00 37.50 37.50 43.06 43.06 1998.57 1998.57 51.46 51.46 150.00 150.00 14.00 14.00 31.05 31.05 1195.97 1195.97 940.15 940.15 92.77 92.77 2029.99 2029.99 2252.83 2252.83 1737.00 1737.00 103.86 103.86 6.49 6.49 616.55 616.55 3158.55 3158.55 82386.26 58733.16 16330.60 7322.50 82386.26 58733.16 16330.60 7322.50 82386.26 58733.16 16330.60 7322.50 82386.26 58733.16 16330.60 7322.50 1800.00 1283.22 356.80 159.98 402.30 286.80 79.74 35.76 128.25 91.43 25.42 11.40 1800.00 1283.22 356.80 159.98 9280.80 9280.80 15767.10 15767.10 15.00 10.69 2.97 1.34 3282.09 3282.09 12173.01 12173.01 11.45 8.16 2.27 1.02 12173.01 12173.01 12173.01 12173.01 49.09 35.00 9.73 4.36 508.53 508.53 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57.59 1220.43 1220.43 1046.25 1046.25 950.09 950.09 3774.25 3774.25 25.00 25.00 300.46 300.46 1118.39 1118.39 63.84 63.84 52.12 52.12 2120.00 2120.00 24.90 24.90 11.88 11.88 626.76 626.76 10.00 10.00 25.86 25.86 343.00 343.00 622.96 622.96 1275.70 1275.70 25.00 25.00 51.47 51.47 181.89 181.89 6.26 4.46 1.24 0.56 82386.26 58733.16 16330.60 7322.50 143.36 102.20 28.42 12.74 165.05 117.66 32.72 14.67 1800.00 1283.22 356.80 159.98 146.65 104.55 29.07 13.03 150.59 107.36 29.85 13.38 2386.57 2386.57 3275.42 3275.42 8.93 6.37 1.77 0.79 12173.01 12173.01 73.39 52.32 14.55 6.52 46.17 32.91 9.15 4.11 540.03 384.99 107.04 48.00 1184.18 844.20 234.73 105.25 -1800.00 -1283.22 -356.80 -159.98 -9369.16 -6679.27 -1857.15 -832.74 625.52 445.93 123.99 55.60 8.82 6.29 1.75 0.78 -82386.26 -58733.16 -16330.60 -7322.50 20.69 14.75 4.10 1.84 -19.54 -13.93 -3.87 -1.74 35.18 25.08 6.97 3.13 2286.40 1629.97 453.21 203.22 -4658.18 -3320.82 -923.34 -414.02 3.00 3.00 8.00 5.70 1.59 0.71 2.00 2.00 -1920.00 -1368.77 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247.51 110.97 3684.90 2626.97 730.42 327.51 -2480.46 -1768.32 -491.68 -220.46 20.99 20.99 3720.69 2652.48 737.52 330.69 -82386.26 -58733.16 -16330.60 -7322.50 3684.90 2626.97 730.42 327.51 15.24 15.24 4134.10 2947.20 819.46 367.44 877.62 625.66 173.96 78.00 -82386.26 -58733.16 -16330.60 -7322.50 -500.42 -356.75 -99.19 -44.48 881.73 881.73 7.59 7.59 -3541.01 -2524.39 -701.90 -314.72 319.00 227.42 63.23 28.35 3.16 3.16 -2120.47 -1511.68 -420.32 -188.47 -330.73 -235.78 -65.56 -29.39 -3275.42 -3275.42 2170.40 1547.28 430.22 192.90 1160.00 826.96 229.94 103.10 2802.74 1998.07 555.56 249.11 82386.26 58733.16 16330.60 7322.50 -82386.26 -58733.16 -16330.60 -7322.50 -1800.00 -1283.22 -356.80 -159.98 -143.36 -102.20 -28.42 -12.74 320.00 228.13 63.43 28.44 1.05 0.75 0.21 0.09 960.00 684.38 190.29 85.33 12.46 12.46 -1627.76 -1160.43 -322.65 -144.68 -536.44 -382.43 -106.33 -47.68 82386.26 58733.16 16330.60 7322.50 723.45 515.75 143.40 64.30 1160.00 826.96 229.94 103.10 -7853.74 -7853.74 -2067.05 -1473.60 -409.73 -183.72 4134.10 2947.20 819.46 367.44 Twelve Months Ended December 31, 2014 Page of $140.00 $140.00 $140.00 $1,074.40 $1,074.40 $1,074.40 $79.38 $79.38 $79.38 $351.12 $351.12 $351.12 $14,143.00 $14,143.00 $14,143.00 $172,477.44 $172,477.44 $172,477.44 $79,148.43 $79,148.43 $79,148.43 $25,526.57 $25,526.57 $25,526.57 $15,039.86 $15,039.86 $15,039.86 $28,934.68 $28,934.68 $28,934.68 $1,250.10 $1,250.10 $1,250.10 $536.31 $536.31 $536.31 $33.73 $33.73 $33.73 $144.18 $144.18 $144.18 $6,755.00 $6,755.00 $6,755.00 $1,135,801.08 $1,135,801.08 $1,135,801.08 $13,890.00 $13,890.00 $13,890.00 $5,959.00 $5,959.00 $5,959.00 $220.34 $220.34 $220.34 $810.14 $810.14 $810.14 $374.20 $374.20 $374.20 $159,659.09 $159,659.09 $159,659.09 $19,800.00 $19,800.00 $19,800.00 $1,800.00 $1,800.00 $1,800.00 $32,940.41 $32,940.41 $32,940.41 $4,752.80 $4,752.80 $4,752.80 ($311,069.30) ($311,069.30) ($311,069.30) $497.82 $497.82 $497.82 $0.65 $0.65 $0.65 $1,411,070.43 $1,411,070.43 $1,411,070.43