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Resolution No. 97654 1 PA 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 9765 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON ESTABLISHING A TRANSMISSION REVENUE BALANCING ACCOUNT ADJUSTMENT FOR 2009 IN ACCORDANCE WITH VERNON'S TRANSMISSION OWNER TARIFF AND PROVIDING FOR TARIFF SHEET CHANGES TO IMPLEMENT THE ADJUSTMENT WHEREAS, the City of Vernon ("City") is a chartered municipal corporation of the State of California that owns and operates a system for the generation, purchase, transmission, distribution and sale of electric capacity and energy; and WHEREAS, the City is a Participating Transmission Owner ("PTO") with the California Independent System Operator ("ISO") and, as such, has submitted its existing Transmission Owner Tariff ("TO Tariff") to the ISO and the Federal Energy Regulatory Commission ("FERC"); and WHEREAS, the ISO reimburses the City according to the City's current Transmission Revenue Requirement ("TRR") in return for the City turning over to the ISO the operation and control of the City's transmission entitlements; and WHEREAS, the TO Tariff provides for periodic recalculation of the Transmission Revenue Balancing Account Adjustment ("TRBBA"), which is a ratemaking mechanism designed to ensure that all Transmission Revenue Credits flow through to ISO transmission customers; and WHEREAS, a Notice of Public Hearing was posted on November 13, 2008, notifying all interested parties that a hearing to consider evidence to establish Vernon's new TRBAA was scheduled for November 24, 2008, at approximately 10:00 a.m., subject to the hearing being continued or adjourned or cancelled and rescheduled to a stated 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 time and place without further notice of public hearing; and WHEREAS, a Public Hearing was held on November 24, 2008, in which the City Council took evidence from staff and those other persons in attendance who wished to be heard on the establishment of the City's �Inew TRBAA; and WHEREAS, the ISO has provided the Light & Power Department with comments regarding the City's Net Firm Transmission Right ("FTR") Revenue, which were incorporated into the TRBAA calculation; and WHEREAS, the Light & Power Department has prepared a Staff Report, with exhibits, dated on or about November 18, 2008, which is consistent with the comments provided by the ISO, which determines the new TRBAA to be consistent with the TO Tariff and which supports the TRBAA and the TO Tariff sheet changes to implement the new TRBAA effective January 1, 2009; and WHEREAS, the Light & Power Department has recommended that both the TRBAA and Appendix I to the TO Tariff implementing the TRBAA be approved; and WHEREAS, the City Council has heard and considered all evidence, both written and oral, presented in consideration of the establishment of the City's new TRBAA and amended Appendix I to the TO Tariff implementing the new TRBAA. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 1: The City Council of the City of Vernon hereby finds and determines that the recitals contained hereinabove are true and correct. SECTION 2: The City Council of the City of Vernon hereby .urther finds and determines that all persons have had the opportunity - 2 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 to be heard or to file written comments to the proposed establishment of the City's new TRBAA and amended Appendix I to the Vernon TO Tariff implementing the new TRBAA, and after due consideration of any and all evidence submitted at the public hearing, determines that there are compelling reasons to justify the establishment of the City's new TRBAA and an amended Appendix I to the TO Tariff implementing the new TRBAA, a copy of which is attached to Exhibit "B" and made a part hereof. SECTION 3: The City Council of the City of Vernon hereby approves, pursuant to the TO Tariff and to be effective on January 1, 2009, the establishment of the City's new TRBAA and amended Appendix I to the TO Tariff implementing the new TRBAA, as described in the Light & Power Staff Report dated on or about November 18, 2008, a copy of which is attached hereto as Exhibit "A" and made a part hereof. SECTION 4: The City Council of the City of Vernon hereby authorizes outside counsel to submit the City's TRBAA, the amended Appendix I to the Vernon TO Tariff and supporting documentation, such as the Staff Report, the comments provided by the ISO in support of the City's Net FTR Revenue calculation, and this City Council Resolution approving the new TRBAA, to FERC on behalf of the City of Vernon. SECTION 5: The City Clerk of the City of Vernon shall certify to the passage of this resolution, and thereupon and thereafter the same shall be in full force and effect. APPROVED AND ADOPTED this 24th day of November, 2008. ATTE MA ELA GIRON, i y Clerk - 3 - Name: Leonis C. Malburg Title: Mayor /�sr gre Tee 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 STATE OF CALIFORNIA ) . ) ss COUNTY OF LOS ANGELES ) I, MANUELA GIRON, City Clerk of the City of Vernon, do hereby certify that the foregoing Resolution, being Resolution No. 9765, was duly adopted by the City Council of the City of Vernon at a regular meeting of the City Council duly held on Monday, November 24, 2008, andl thereafter was duly signed by the Mayor or Mayor Pro-Tem of the City of Vernon. (SEAL) 4 - l� MANUELA GIRO ,(City Clerk 1041201 CITY OF VERNON LIGHT & POWER DEPARTMENT STAFF REPORT REGARDING THE ESTABLSHMENT OF A NEW TRANSMISSION REVENUE BALANCING ACCOUNT ADJUSTMENT FOR CALENDAR YEAR 2009 Pursuant to Section 5.2 of the Vernon Transmission Owner ("TO") Tariff, the City of Vernon updates its Transmission Revenue Balancing Account Adjustment ("TRBAX) annually. The TRBAA is a tariff mechanism designed to ensure that all Transmission Revenue Credits ("TRCs") are flowed through to California Independent System Operator Corporation ("ISO") transmission tariff customers via annual update filings at FERC by Participating Transmission Owners ("PTO"). In Appendix F, Schedule 3, Section 6.1(b), the California ISO Tariff describes the annual TRBAA calculation as "... a dollar amount based on projected Transmission Revenue Credits as adjusted for the true up of the prior year's difference between projected and actual credits." This staff -report supports the establishment of a new TRBAA based on the requirements of the Vernon TO Tariff and the ISO Tariff. This report also contains recommendations relating to the approval of amendments to Appendix I of Vernon's TO Tariff. Further, the ISO has. confirmed the calculation of Vernon's Net FTR Revenues.' SUMMARY Section 5.2 of the Vernon TO Tariff identifies the items to be reflected in the TRBAA and sets forth the procedure for revising the TRBA on an annual basis, as follows: 5.2 Transmission Revenue Balancing Account Adjustment ("TRBAA") The Participating TO shall maintain a Transmission Revenue 'An "FTR" is a Firm Transmission Right. Staff Report TRBAA 2009 Page 2 of 7 Balancing Account ("TRBA") that will ensure that all Transmission Revenue Credits and the refunds, specified in Sections 6 and 8 of Appendix F, Schedule 3 of the ISO Tariff, flow through to transmission customers. The TRBAA shall be equal to: TRBAA = TRCF + TRCT+ I TRCF = The forecast of Transmission Revenue Credits for the following calendar year. TRCT = The balance representing the prior period difference between the projected Transmission Revenue Credits and the actual credits. I = The interest balance for the TRBA, which shall be calculated using the interest rate pursuant to Section 35.19(a) of FERC's regulations under the Federal Power Act (18 CFR Section 35.19(a)). Interest shall be calculated based on the average TRBA principal balance each month, compounded quarterly. Transmission Revenue Credits ("TRCs") are defined in Section 3.25 of the Vernon TO Tariff as follows: 3.25 Transmission Revenue Credit. Collectively, 1) the sum of: a) all revenues received by the Participating TO from the ISO for Wheeling service, plus b) Usage Charge revenues received by the Participating TO pursuant to Section 7.3.1.6(ii) of the ISO Tariff, plus c) Net FTR Revenue received by the Participating TO; minus 2) any charges attributable to the Participating TO (but not those attributable to the FTR Holder) pursuant to ISO Tariff 7.3.1.7. The TRBAA is based on the balance in the TRBA as of September 30 of the current year, and a forecast of the TRCs expected to be received in the following year. A summary of the elements of the Vernon TRBAA proposed to be effective Staff Report TRBAA 2009 Page 3 of 7 January 1, 2009 is shown in Exhibit 1. It shows that the balance in the Vernon TRBA as of September 30, 2008, which reflects services rendered through June 30, 2008, is a debit of $327,801, including interest. TRCs are projected to be a credit of $40,950. Taken together, these items sum up to a TRBAA to be effective for the twelve months starting January 1, 2009 of a debit, or positive, balance of $286,851. All of the Vernon transmission entitlements that are reflected in Vernon's transmission rates and the TRBAA are high voltage facilities. Therefore, there is no need to allocate TRCs, or other TRBAA components, between high voltage and low voltage rates. CALCULATION OF THE NEW TRBAA The TRBAA is equal the sum of: TRCF + TRCT + I. The balance in TRBA of a positive, debit of $327,801 as of September 30, 2008 represents the sum of the TRCT and the I components. The TRCT Component of Vernon's TRBAA TRCT represents a balance that reflects the difference for the prior period between the projected TRCs and the actual credits. The prior period in this case is the 12 month period starting October 1, 2007 and ending September 30, 2008. A summary of the determination of the September 30, 2008 balance in the Vernon TRBA is shown in Exhibit 2. The TRCT component reflects 1) the previously projected 2007 TRCs for Vernon of $$512,383, or $42,699 per month, for the months October through December 2007, and 2) projected 2008 TRCs of $1,664,556 or $138,713 per month, for the months January through September 2008—both elements as reflected on Line No. 10 of Exhibit 2. Adjustments for actual payable TRCs reflecting 1) congestion refunds payable to the TO, i.e., Vernon, 2) high voltage wheeling revenue payable to the TO, and 3) Net FTR Revenue associated with Firm Transmission Rights ("FTRs") that Vernon receives pursuant to Section 9.4.3 of the ISO Tariff are reflected in Lines 11-15 of Exhibit 2 Staff Report TRBAA 2009 Page 4 of 7 and produce the Under (Over) Collection figures for the monthly payable TRC balances reflected in Line 18 of Exhibit 2. These monthly balances are carried forward from month to month in Line 18 of Exhibit 2. Interest is calculated monthly (the I component) on the under (over) payment and is compounded quarterly into the monthly payable TRC balances, pursuant to Section 5.2 of the Vernon TO Tariff. The interest calculation for payable TRC balances is shown in Lines 20-24 of Exhibit 2. The calculation of the Net FTR Revenue associated with FTRs that Vernon receives pursuant to Section 9.4.3 of the ISO Tariff is discussed in more detail in the concluding section of this report. These payable TRC balances are then adjusted to reflect payment of TRC revenues owed to Vernon from the period prior to 2008. These payments would be reflected in Lines 33-45 of Exhibit 2, under "Prior Period TRC Payment Received" and subtracted from the payable TRC balances at the end of the year. However, there are no Prior Period TRC Payments Received as reflected in Exhibit 7. The I (Interest) Component of Vernon's TRBAA As discussed above, the I component reflects interest on payable balances and on payments for prior year TRCs. As provided in Section 5.2 of Vernon's TO Tariff, monthly interest carrying costs are calculated using the 18 CFR § 35.19(a) interest rates and calculation method. These interest rates are published by the FERC and reflect the prime rate values published in the Federal Reserve Bank's "Selected Interest Rates." The calculation of interest is reflected in Exhibit 2 and is included as an integral part of the calculation of the TRBA balance on September 30, 2008. It is not reflected as a separate line item in Exhibit 1. Staff Report TRBAA 2009 Page 5 of 7 The TRCF Component of Vernon's TRBAA The TRCF component of Vernon's TRBAA stands for the forecast of TRCs for the following calendar year, in this case 2009. These forecast TRCs reflect` projected wheeling revenues, projected usage/congestion revenues Vernon receives pursuant to Section 7.3.1.6(ii) of the ISO Tariff, and projected Net FTR Revenues for 2009. Wheeling revenues, which correspond to ISO Charge Type 384, are projected to be a credit of $40,950. Usage/congestion revenues Vernon receives pursuant to Section 7.3.1.6(ii) of the ISO Tariff are projected to be zero. Net FTR Revenues; which correspond to the hourly net of FTR revenues received under ISO Charge Types 204 and 254 and charges paid under ISO Charge Types 203, 253, 255, 256, are projected to zero. These projections are shown in Exhibit 3. These projections are based on the accruals for services provided during the twelve-month period ending June 30, 2008, which are reflected in the ISO's invoices to Vernon through September 30, 2008 and account for the loss of Vernon's FTRs associated with its high voltage transmission assets that were sold in April, 2008. . A summary of the monthly accruals to these Charge Types for the twelve months ending September 30, 2008 is shown in Exhibit 4. The determination of Net FTR Revenues is pursuant to the December 23, 2003 settlement agreement among the City of Vernon, California ("Vernon"), the ISO, and others in FERC Docket No. EL02-103. The settlement requires Vernon to credit hourly Net FTR Revenues from Section 9.4.3 FTRs that Vernon receives during the Transition Period against Vernon's TRBA, for the period beginning July 1, 2002. For the prior period, all revenues associated with Vernon's Section 9.4.3 FTRs were properly excluded from Vernon's TRBAA, as expressly then provided in Vernon's TO Tariff, and as provided in Section 1.1 of the Docket No. EL02-103 settlement. Staff Report TRBAA 2009 Page 6 of 7 Accordingly, Vernon's Net FTR Revenue is calculated as follows: Revenue received by a PTO from the sale, auction, transfer of the FTRs provided to it pursuant to Section 9.4.3; plus For each hour, the greater of zero or the hourly net quantity determined as follows: a) The usage charge revenue received by the PTO associated with its Section 9.4.3 FTRs (that portion of Charge Types 204 and 254 which is associated with Vernon's Section 9.4.3 FTRs); Minus, b) Usage charges that are: i) incurred by the Scheduling Coordinator ("SC") for the PTO under ISO Tariff 7.3.1.4, ii) associated with the PTO's Section 9.4.3 FTRs, and iii) incurred by the PTO for its (i.e., Vernon's) energy transactions, but not incurred as a result of the use of the transmission by a third -party. Charges that are deducted under this sub -section are: hour ahead inter -zonal congestion debit due PTO, that part of Charge Type 255 which is applicable to FTR Holders (ISO Tariff Section 7.3.1.7(1)), day ahead inter -zonal Congestion Charge due SC (Charge Type 203) (ISO Tariff Section 7.3.1.4), and hour ahead inter -zonal congestion charge due SC (Charge Type 253)(ISO Tariff Section 7.3.1.4), up to Vernon's Section 9.4.3 FTR entitlement on the path; Minus, c) The charges paid by the PTO pursuant to ISO Tariff Section 7.3.1.7, to the extent such charges are paid by the SC of the PTO on congested inter -zonal interfaces that are associated with the Section 9.4.3 FTRs provided to the PTO. The Charge Type that is deducted under this paragraph is hour ahead inter -zonal congestion debit to SC (Charge Type 256) (ISO Tariff Section 7.3.1.7 (2)), up to Vernon's Section 9.4.3 FTR entitlement on the path. Exhibit 5 summarizes this Net FTR Revenue calculation for invoices received by Vernon during the twelve-month period ending September 30, 2008 by revenue type and Charge Type classifications. Exhibit 5 shows $692,280 of revenues Staff Report TRBAA 2009 Page 7 of 7 attributable to ISO Charge Types 204 and 254 and $464,146 of hourly net charges attributable to ISO Charge Types 203, 253, 255, and 256. (The underlying hourly gross charges attributable to ISO Charge Types 203, 253, 255, and 256 are shown as $529,695.) Exhibit 6 breaks the total FTR revenues and total charges shown in Exhibit 5 down into monthly amounts by ISO Charge Type. RECOMMENDATIONS 1. Approve the newly calculated TRBAA of a positive $286,851. 2. Approve replacing the existing TRBAA of negative $1,664,556 with the new TRBAA for 2009 of a positive $286.851. 3. Approve the attached revised Appendix I of Vernon's TO Tariff reflecting the TRBAA of positive $286,851. 4. Approve the submission of Vernon's TRBAA, and supporting documentation, such as this Staff Report and the City Council Resolution approving the new TRBAA, to the FERC. APPENDIX I Transmission Owner Tariff (cont.) APPENDIX I Transmission Revenue Requirement and TRBAA The Vernon Base Transmission Revenue Requirement is V18,137------------------------ The TRBAA is a,positive $286,851_for the 12-month period effective January 1, 200� ---------- All of Vernon's Entitlements placed under the ISO's Operational Control are High Voltage Facilities as defined by the ISO Tariff. The TRBAA will be recalculated annually consistent with the ISO Tariff, approved by the Vernon City Council, and provided to the ISO. r r r fy r, Authorized by City of Vernon Resolution No. Effective: January 1, 20V_ Ordinance No. 940 Tenth Revised Sheet No. 22 Superseding int Revised Sheet No_22jt ' Issued on: ovember 17, 20 -L - - - - - - - - - - - - - - - - - - - - - Deleted: 10,216,178 Deleted, 000 Deleted: ' Deleted: negative Deleted: 1,664,556 Deleted: 8 Deleted: transmission facilities and Deleted: 9503 r Deleted: 8 r, Deleted: Seventh Deleted: Eighth Deleted: Sixth Deleted: Sevent r, Deleted: h / Deleted: December Deleted: 7 Transmission Owner Tariff (cont.) APPENDIXI Transmission Revenue Requirement and TRBAA The Vernon Base Transmission Revenue Requirement is $918,137. The TRBAA is a positive $286,851 for the 12-month period effective January 1, 2009. All of Vernon's Entitlements placed under the ISO's Operational Control are High Voltage Facilities as defined by the ISO Tariff. The TRBAA will be recalculated annually consistent with the ISO Tariff, approved by the Vernon City Council, and provided to the ISO. Authorized by City of Vernon ResolutionNo__ Effective: January 1,2009 Ordinance No. 940 Tenth Revised Sheet No. 22 Superseding Ninth Revised Sheet No. 22 Issued on: November 17, 2008 EXHIBIT 1 Staff Report TRBAA 2009 Exhibit 1 A B C D E F G H 1 2 3 CITY OF VERNON 4 TRANSMISSION REVENUE BALANCING ACCOUNT ADJUSTMENT (TRBAA) 5 CALENDAR YEAR 2009 6 7 DESCRIPTION TOTAL 8 9 Balance in TRBA on September 30, 2008 $327,801 10 including interest 11 12 Forecast Transmission Revenue Credits 13 14 TRBAA 15 16 17 18 Source: 19 Line 9 Exhibit 2, Column N, Line No.53. 20 Line 12 Exhibit 3, Column E, Line No.23. 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 ($40,950) $286,851 TRBAA-09 EXHIBIT 2 o V m N h O O O O Yal O OM Eo e9 O N � h � N d � � OK � OW di f9 Y1 Vi f9 19 W ON p M O Z N N NM Nw w w N» N O tm" 1 N N V N O 0 0 0 O ON N ON 46 m Nd N ON M W tliNN ON PN O Q N N mN �N 1 NN N r M F N rD N r� O O O N O _ O n' N o N tN+l J O a W Z O O O O O O O O W; Q .Q n ON N N m V r h of of Q ci M N ON N ON ON Z O O U d i� ro trO Obi O O LL LL Q J o N .N- N ts N m m LL LL m m 10 OI k W ww kF Z C ❑ Z 2 z W W W r 0 O N O ONi Ooo Ois N N N M M r n m 1 N v r O H N 6 6 OO N N t0 M tli Z o o N wl vN e N w m D O N S" H U < a o o Nw o mN n° m n� rn o 0 o^o o m VO ON ut oN f9 fA f9 !9 (D f9 1A _ 'j Z F O C O Oi Q N w N ._. N w N N w w N w Z LU 9 W m d O O N N N O O O W �j 9 o N OK NN n rcli n ON N N M O) N^O LLI NK o Z U N N 19 w X '� 0 C C N w O u7 a (n Z O b N n N o m v°ii o aND n O O O ei ea N w w r w O C N O O N O Oq 9 c0 O 75 N r h I U O ON ^ N N m^ t h at O o n N N tli W ON C LL m N «N N ti p L v Q O y N V Omi N N N N O 0o 0 N r � N N vm 0 N d . wN N E W d d V N N a N m N i9 y IQN N O b V � M d) W ap W N d ❑ E o of � `N° � o e9 o z N m d c o o ii v� �m o _ n o�o o d m a -1 m m w w » w ui w w w A V a o m O N �s $ v art -1. V o W N u d m W U O A 'U a o a d 0 W N . r N M N Z F N O O w Vc Z O K J 7 Qj C7 zo Q O `= w m 0 OF p U o O a w E Q❑ 00 N Z N❑ W Z 9 Z O M OZ w m T ma-0 W m i z 0 z ZK W z c9 W� om W,g g ❑ W mm Q w a❑zNo � a — m0 m .,— <z .m_ 2�2 WZ EXHIBIT 3 Staff Report TRBAA 2009 Exhibit 3 A B I C D E F 1 MONTH January-08 February-08 March-08 April-08 May-08 June-08 July-08 August-08 September-08 October-08 November-08 December-08 CITY OF VERNON FORECAST TRANSMISSION CREDITS for Calendar Year 2009 TRBAA Wheeling NET FTR ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 ($3,412.46) $0.00 Total ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) ($3,412.46) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Total ($40,949.56) $0.00 ($40,949.56) Due to the loss of Vernon's FTRs associated with its sold transmission assets, Wheeling revenues are estimated at 40% of CY 2008 amounts. Dayahead and Real time congestion revenues are estimated at 75% of the 2008 amounts, resulting in a zero (0) net FTR estimate for CY 2009. ♦ - -� - � _�_t: Staff Report TRBAA 2009 Exhibit 4 A B C D E F G H 1 Month (Cash Basis) Vernon Historical Transmission Credits for Calendar Year 2009 TRBAA Wheeling Revenues ISO INVOICE ISO INVOICE CT 384 CT 3384 Final Total 2 3 4 5 6 7 8 October-07 November-07 December-07 January-08 February-08 March-08 April-08 May-08 June-08 July-08 August-08 September-08 (Cash Basis) $ (42,532.29) $ (39,340.23) $ (8,293.18) $ (2,716.64) $ (1,847.62) $ (1,913.14) $ (1,202.83) $ (907.23) $ (3,866.16) $ (1,322.75) $ 311.63 $ 1,363.44 PTO Charges/ (Credits) CT 255 $ $ $ $ $ $ $ $ $ $ $ $ - $ (42,532.29) - $ (39,340.23) - $ (8,293.18) - $ (2,716.64) - $ (1,847.62) - $ (1,913.14) - $ (1,202.83) - $ (907.23) - $ (3,866.16) - $ (1,322.75) - $ 311.63 (106.90) $ 1,256.54 ($102.373.90) CT 204 CT 254 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 October-07 November-07 December-07 January-08 February-08 March-08 April-08 May-08 June-08 July-08 August-08 September-08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Net FTR: SUM(CT 204,CT 254,CT 203, CT 253,CT255, CT 256) ( Sum of Hourly Net FTR Revenue that is greater than zero ) (Cash Basis) ISO Numbers October-07 $ (8,608.41) November-07 $ (6,020.47) December-07 $ (29,775.41) January-08 $ (71,515.94) February-08 $ (10,788.12) March-08 $ (24,517.16) April-08 $ (11,936.90) May-08 $ (6,911.39) June-08 $ (4,322.21) July-08 $ (13,930.74) August-08 $ (18,394.38) September-08 $ (21,413.39) ($228.134.511 42 43 44 45 46 47 48 49 50 51 52' 53 54 55 56 57 TRBAA-09 EXHIBIT 5 Staff Report TRBAA 2009 Exhibit 5 A B C D E F G 1 Type FTR Break-out for Calendar Year 2009 TRBAA Amount (after hourly Total Amount Netting)' 2 3 4 16Charge 7 Revenues CT 204 and CT 254 Charges CT 203 CT 253 CT 255 CT 256 ($692,280.66) $480,324.00 $26,282.31 $363.02 $22,725.38 $529,694.71 ($692,280.66) $464,146.15 8 9 10 11 12 13 14 15 16 17 1 s J Net FTR ($162,585.95) ($228,134.51) 1. Net figures were adopted from ISO calculation. Vernon's own worksheet reflects ($228,122.88). 1 31 TRBAA-09 EXHIBIT 6 Staff Report TRBAA 2009 Exhibit 6 A B C D E F G 1 FTR Monthly Detail (Before Hourly Netting) for Calendar Year 2009 TRBAA 2 3 4 Month CT 203 CT 204 CT 254 CT 253 CT 255 CT 256 5 6 Jul-07 Jul-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Total $37,597.34 $299.00 $17,813.60 $175,708.30 $75,070.48 $56,829.48 $39,908.17 $26,752.35 $10,521.07 $13,847.36 $14,140.39 $11,836.46 $48Q,324,00 ($46,793.60) ($1,914.51) ($45,110.83) ($226,346.71) ($75,483.47) ($71,947.40) ($50,493.83) ($33,311.00) ($11,793.93) ($20,435.97) ($32,559.04) ($33,004.33) ($649.194.621 ($4.30) ($4,404.92) ($2,484.57) ($15,588.05) ($8,009.89) ($835.67) ($1,599.42) ($520.47) ($1,878.97) ($6,477.55) ($982.60) ($299.63) $43.086.04) $0.00 $0.00 ($2,913.44) ($486.55) ($315.00) $11,293.63 $4,598.38 $1,974.47 $2,669.89 $2,375.42 $6,687.28 $398.23 $26,282.31 $339.53 $0.00 $0.00 $23.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,604.06 $1.62 $0.00 $138.72 $0.00 $4,955.17 $0.00 $45.32 $142.28 $8,689.56 $26.53 $122.12 $22,725.38 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 TR BAA-09 EXHIBIT 7 Q ..... .... .... .... .... w w w w w w w H H w w w w H H w H w w w w w w H w w w H w H H w w w w H w w H w w w w w w w w w w w Q w w w H w H H w w w w w w H w w w w H w H H w w w w w w w w w w w w C � o E am � m L,o U 0 W N LL H w w H w w w w w w w H w H �m v c c o d N A 4 N U H w w •E `o w w w H H w w w w w H H w w w H H w w w w w H w w w w w ow w C r O 4 zw w w w H w w w w w w w w w w w w w w w w w w w w H H w w w w w w w pw w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w rcti `� ry ry w a yp m n e q m - c Ud U - - c m H t..� ....� .� ... �. U E E E E E E E N a m a m a d u a d a e a tt E m m rn m N m m rn rn N m x rn > O1 d v p o, m w u e a>> » >> Np >m N» 1L. a d 14 a N z° L iz C t o O E N 6 O i N •E CITY OF VERNON DOCKET NO. EL09. CONFIDENTIAL Conlalns PH Ilegett IIII-Bon Do Not Release Filed Under Seal Pummel io CFR Sec,388.112 NET FTR REVENUE DETAIL JUIY 1, 2W7 • June 30, 2WB BRANCH GROUP PATE HOUR CT FIR RIGHT A1W RATE TOTAL] 103 8�10411�12413�1 ADIANTOSP_BG 2]Jul-0] 23 204 61.03 3.3 -2fi].3T $D.W 204 -52fi].3] 259 SD.W 253 255 256 HRLYNFTR AOLAN P_BG 2fi4ep-0] 14 354 2.SB O.W25 $am $O.W 40.01 SO.W SOW ED.wD ADLANTOSP_BG ADIANTOSP_BG 2fi4ep0i 2]Sep-0) 15 2s4 2.50 05W51 -0.Oi $D.w $D.' 40.01 SD.W le SD.W so.w so ea-0 $aea-0g1 ADUWTD$P6G 2]Sep01 Il 15 254 250 2.4] T -17.01 SOW $am 417ol so'. $O.w 1 ].01 SD,W .17 PD-TOSP_BG 2]Sep-01 tfi 254 S.es S.se 8 2.W15 -0qA so.W joW 444.40 $O.W SD.w EO,W -04.4 ADIAZTOSP_BG 3X5 oI, 114 9,46 10.W1 -11.11 .94.61 SD.w $OW 50.W 494.fi1 -s 11.11 W.W $O,W so, W fD.W SO.W $O.w -11.11 SD,w-91.fi1 ADLWTOSP_BG .."1 7 201 9,46 O.Wt aai $O.W .$0.01 so.W $O.w 30.w SO.w-0D1 ADIANTOSP_BG ADLlWTOSP 30 ' 7 B 204 8.46 O.WI 4ol $am .$a'i $am se.W $OW $O.w-0D1 BG ADIANTGSP_BO 304epOT a 214 9.46 1.11 -0.Ol fold 40.01 SO.W SO.W So.w SOW -0.01 AD 304ep-0) 10 204 9.4fi 9,97 .W.32 $Dw 499.32 $am SO.w $O.W so.w -9452 ADUV4TOSP_BG 14]cl-0] 23 2" 40 O.W1 0.04 so. $am so. $O.w $O.W $O.W .04 'TO ADLANTOSP 3-0c 23 204 61.02 12.68002 .1027:34 SOW -31,0$a M. $D.w $O.W-114.31856 BG AOLANTOSP BG ]41c1-0] 11 2W 10 8 5/.332 551.33 m SOW SO,w $O.W se.w SD.w $D.W 3B.]2B ADLANTOSP_BG ]-0cl-0] 12 2W 40 8 235 $235.W $Gw sa.w so.W SO.W $O.W1]0.1 ADIPNTOBP_BG ]-Oc1-0] 13 IU3 40 6 51.332 $51.33 i0W so Go $nW SD:W SO.w 39,328 ADLANTOSP_BG i-0IIAI 14 203 40 fi 51332 35453 $OW SD,W jnW SB.W S0.w 39.328 PDLANTOSP BG i-0cl-0] 15 2U3 40 6 54.332 $s4.33 SO.W $B.W $O.W Sa.W $O.W 39.320 ADtANTOSP BG ]-0c1-0] le 203 40 fi 54.332 js4,33 SO.W $O.W $OW so .W $000-39.320 ADLWTOSP_BG ]-0 7 i] 203 40 6 51.332 Ss433 se.W SD.W $O.W OW 7 . $D.W 39.328 ADIANTOSP_BG ]-O 7 18 203 40 6 51.332 $54.33 SD.W $D.W 30.w SD.w saw 39.328 ADLANTOSP BG 7-001-0] 19 2. 40 6 54.332 $54.33 U.W SOW so .w 30.W 3DJ10 39328 ADIANTOSP BG i-0c1-0] TOcI-0I 20 203 10 a 235 3235.W $am se.W $D.W $O.w SO.w .1T0.1 ADLANTOSP BG ] 21 2w 40 6 235 0235.W f0 w $0.W $D.W ED.w SD.W -1]0,1 ADMTOSPBG 1.07 I—D] 22 203 40 6 235 $135.W $D.W So.W 50.w 5o.w $O.W -t]0.1 BG 23 203 Q 6.10W1 59.03231 $69.03 3D.W SOW $am $a.w saw 42.7 M _TOSP ADWJTOSP BG 114h1-0] 11Oc1-0] 1 2 203 4 4W1 18.w4 $1fi.W SOW SO.W $D.W SD.w SD.W -W6.156 ADIANTOSP BG 1t�Ocl-0] 3 203 4 4w1 16.W4 $18.W SD.W SD.W $9,W ED.W ED.W 308,158 ADLANTgSP_BG 209 4 4.W1 16.W4 316W $O.W SO.W $O.W so.UO 7D.W -308.15D ADIANTOSPBG lt�Ocl-0i q 2D3 Z, S18.W $O.W 30.W saw 0w 00 ADW4TOSP_BG 11-WAI7 11.041-0T 5 2W 4 q,W1 SI6.W $D.w 30.w f0.w $O.W EBW 300.156 ADI JITOSPBG - fi 203 4 I.WI 16 4 518.w 30.W $O.W so. 30.W $0.W 308.156 ADW4TOSP_BG 11-0c10] 23 2OG 4 3.W1 12.W4 512.W fD.W SD.W Eo.w SO,W $0.W-231.136 AADLVWTOOBP_B 11-0c1-0] 24 203 4 3.W1 12m $12.00 $0.W SOW $6w 50.00 1.136 G 14-1-07 1447 1 2 2" 203 13 2.5 21 32S 2.50 . , S$OO.W:23 .W ADIANTD$P BG 14-0c1-0] 3 - 2. 13 2.5 32.5 332 032.W $O.W $0.W $6w SD.w . Woo -O.WS SO,W -]O.W ADIANTOSP_BG ADIIJJTOSP BG 11-0c1-0] 11Ac1-0] 4 5 2D3 - 203 13 1.5 32S S32.s0 $D.W so. $D.w SOW $O.W -]0.05 ADIANTOSP_BG 1143c1A] 6 203 13 13 2.5 2.5 32.5 32.5 332.s0 532s0 $O.w ED,W $aW W. SD.W ED.W $am SD.W so.W -]O,W SD.w -]0,05 A0IANTOSP BG 11-0c1-0] ] 2W 13 2.5 32,s $32.50 - so.W W. $D.W so.W so.W -]O.W ADLWTOSP BO 14-Oc147 8 2W 13 2.5 32.s $325D jD.W $O.w $O.W SD.w fD.W ADWJTOSP_pG 14-Ocl-0T 23 2W 13 2.5 32.50 E32S0 j0.W $o.w so.W 30.W f0.W -TO.W AOUWTOSP_BG AD 14-0c1-0) 1SOc1-0] 24 1 2. 203 13 2.5 32.5 E31.50 $a.W $O.W SD,w $O.W $aM 70.. 'TO ADIANTOSP BG ADIANTOSP BG 15-000-0) 15-0c1-07 1 ] 2W 13 1] 2.5 2.5 32.5 32.5 332W 532.W $o. SD.W $a.W $D.W $O.W $0.W 3O.W $D.W $0.W ]O.w $nW ->O.W ADLANTO6P_BG 203 13 2.5 32.5 $32,50 $O.w s0.W SO,W 3D,W $O.w :]0.W ADLANTOSP_BG 15001-01 15 4 20G 13 2.s 32.11 $32.50 $0.W. - SO.W $6W se. $0.W -]0.Os ADLANTOSPBG 6-07 1SO s 203 203 13 2.5 32.W 331.a.W 3D.W $6w SO,W -]O.a ADWNTD$P BO — is-0cl-0) 7 ] 2O3 13 2.5 32.s0 $3250 SO.W W.W SaW $0.00 se.w So.W $O.W:2Dg$ ApIANTOSP BG 154%I-0) 8 20] 3 9.63 9.63W1 28.08 $28.89 SO.W SD.W SD.W 3o.W $0 W-269.03 ADLANTOSP BG 15-0c1-0] 8 204 26.01 0.01W1 18.09 ST6.B9 sD.W $D.W SD.w $D.W $0 W-269.B2Bq) AOLANTOSP BG 1SOcl-01 9 204 01.02 Ofi3 -0.2fi SO.W 40SG 50.w So.w $D.w So.w -026 ADLANTOSP BG ta] 10 204 11M aA3 -]00.22 SOW 4700.22 $0.W 3o.W Wee Sow-269.8284) PDLANTO6P_BG iS iSpcl�p] 11 204 81.02 9.63 -780.22 SOW 4T80.22 $o.W fOw $o.w 10.w-260.81 ADBG ADUVITOSP BG 1SOcl-0] is 13 204 - B1.W 9,6] -7w 132 -]00:2 SD.W 60.W -3TB0.22 4]80]2 SD.W so- Ee,00 Sow U. SO,w j0.w -2fi9.e3 j0.W -269.63 ADIANTOSP Ocl-0T 13 204 81.02 -]291e $O.W .$729.10 $0.W $am SD.w Sa ea -252.1a BG ADLWTOSP 1SOc1-0i td 204 8152 9 -]29.16 §O.o0 4]29.18 $a.w SD,W SD,W SD.W -252.18 0G AIXANTOSP 154>cl-0] 16 20q 01.02 9 -]29.16 SD.W 4]29.18 $0.W $nw s000 SO,W -252.16 BG ADLANTOSP_BG 15OeL0] 15O -0] 1) 204 204 01.02 81.03 9 -]29.1B $0.W 472..1. $D.W saw $0W $0,W-252.10 ADIANTOSP_BG AD=TOSP BG 1SOcl-0] 1SOc1-0] 18 19 204 01.02 8.13 B.1] -6s8.69 -6sB.B9 so.W 50.W -$650.69 -$fiSB.fiB 30.W SO.W S6w SOW SD.90 70,00 SD.W -32T6 SO.W -22i.e ADLANTOSP BG i_O 7 20 204 204 B1.W 6.13 4i58.6. W. 4658.69 30.W saw EO.W $aW -221' ADLWTOSP BG 1s-0cl-0) 21 20d 81.02 81.W 1.13 B.63 ASB.fi9 -7 22 W. $D.w 4858.6B 4]00.22 $0.W $a.W $am fD.W $6W fD.w $0.w-227.8 $O,w �269.03 AD BG 1s-0c1A] 22 20d Bt.o2 9.63 -780.22 so. 470 2 SO.w f0.W $O.w $O,w '2G9.03 AOLANTOSP_BG ADLANTOSP_BG 15-0 07 23 24 203 203 13 2.51W1 J26w13 $32,63 saw EO.W so. W SD.W $0.W-i0d2947 ADLANTOSP BO 'SOc1.W fi-0c1-01 23 204 8102 O.w1 -0.01B SB450 $OW $am 40.02 $O.W SD,W W.W $0.W $0.00 $0.W 30.W a.018_2.13 AGMTOSP BG ADVJ4TOBP_BG 1]-Oc1-0) 11- 07 23 9 203 1O S.w1 W.01 Mol ED.W s0. 3D.w $0D SD.be-116122 PDLWTOSP BG 1e-0c1A] 10 2W 2W B 8 0.6 D.51 4.8 $4.80 saw W.W. SD.W Woo $O.W -12.01 ADLANTOSP BG 1e-1.7 11 203 10 0.51 4.08 5.1 54.0E $5.10 $o.W SO.w Wee $O.W ED.W SD.W so.W Se.W $D.W -6.fi1 30.00 4.fi4 ' ADLANTOBP BG ADLANTOSP BG 1-417 18-Ocl-0T 12 13 2D3 203 10 0.601 601 $6.01 30.W SD.W $9.W SO,W $O.W ].822 ADVJITOSP BG 18- 47 14 203 10 0.51 5.10 $1.10 Sx.Ss $O.Go SD,W $am SO.W $am SO.W sOs..W -6.64 ADIANTOSP BG 16-Oct-0] 15 203 5 0.51 255 i2.55 SO.W SO.W $O,w $D.W EO.W 919 AOLANTOSP BG AOLANTOSP_BG 18-0N-0] 1B Oc1-0] 10 1] 253 253 .5 16 40 j0.o0 U.W $0.W so. W $O.W $0.W -11.]0 AD-TOSP_BG 1--.7 18 253 4 4 Ss 0 -275 0 $O.W SOW $0-m $D.W $0.W so, SD.W 3D.W W. Sold -11.I4 SD-11.74 ADLlWTO6P_BG 160c1-0] 19 304 B1.D2 0.51 -41.32 50.W -$4132 SD.w $O.W so.. $D.W .W 30.W -11,)9 ADBG 18-O (17 20 20,1 61.02 051 -41.32 ED.w 44132 $D.W 3D.w SO.w $O.W -11.19 'TOSP ADIANTOSP_BG 18-0c1.0] 21 204 61.03 0.51 -41.32 $O.w 441.32 jD.W 10.W $D.W SO.W $D.W -11.14 ADIANTOSP BG 10-Oct-07 22 104 81.02 0.51 41.32 59.w 541.32 30.W $O.W $o.W -11.i4 AOVJgTOSP_BG 16Oc1-0] 33 2W 10 18.61 1Bfi.1 $,..10 SO,W so.W se. $O.w 3o.W -428.4 ADLANTOSP_BG 19-0c1-0] 1 203 8 9 72 f]2.w SOW SOW jD.W jD.w 39.w -29].18 ADLVITOSPBG 1-1-07 2 2U] 0 9 ]2 $]2.w $D.w $O,W W.w Woo 30.w-29].18 ADWNTOSP BG 1-1A7 3 2" B 9 72 372GO $0.w $O.w $a.W SD.w $O.W 1 7.1. ADIANTOSP_BG 19-Oc1-0] 4 2" 8 9 72 $]2.W jB.w 30.w SD.w jD.w jD.00 -39].16 ADLWTOSP_BG 19-Oc1-0] 5 203 B g ]200 3]200 50.W $0.w , $O,w $O.W $0. 1 7.1B ADLANTO6P_BG 19-0c1-0] 6 213 B 9 72 $72.W $ow $O.W soea $am $000 39I.18 AOLANTOSP_BG 19-0c1-0] B 203 ` 8 4.5 38W $36.W $D.W M. $ow sow SO.w -103S9 ADLANTOSP_BG ADWNTOSP_BG 1BOc1-0] 1aO — 10 11 203 2W 5 9.85W1 49.15Wr $49.)5 $0.00 $a.W $D.w Sam SOW 4i9.2B11 ADMW PBG 194Jc1-O] 12 203 - 5 5 10 16.63 w 83.15 SW.W 393.15 50.W SO.W $O.W sow SD.W SD.W $D.W $D.w saw-180.2 $0 Go.335.71 ADMBG 1B 1-0] 13 203 5 Og5W1 IB.150D5 7$a.. $O.W f0.w $o.W -t)8.N942 ADLANTD$P_BG 19..'al 14 204 81.1 0.95W0 -BW.15 $a.W 48W.15 $0.W so.W sD.w So AOIANTOSP_BG ADLANTOSP_BG 19Oc1-0] 1BAc10T 1s 16 253 3 0 0 SD.W $0.W SO.W $a.W 00-]2B.0g942 $O.w -1G. AOLWTOSP_BG iB4h1.OT 22 253 201 -] B1.W ]4 991 1861 424.94 -1W).]6 so.W SD.W 30.W $O.W -$i,wT.7. $nW SaGo $0.w so. 30.W se.w Sow 50.W 3D.W-229.04912 2::" 42 $D.W -028.4 ADIANTDSP BG ADIANTOSP BG 1BO 7 19-0c1-0] 23 203 40 1B.61 648 5640.w so.W $am SaW W. $1.1 115.1T ADMTOSP BG 20-W-07 24 1 2W 2W 8 8 13.5 OW1 10B.w O.wB $1W.W $0.01 SD.W $0 W 7D.w $D.W 3D.W SO.w 3D.W 30.W SO.W-ggS.I] SD,w -0.W2 ADLANTOSP BG 20-0c1-0] 2 2W 6 0.W1 O.w0 f0.01 sow SO.W $O,w $o.w so.w -o.Wz AOLANTOSPBG 20.0c1-0] 3 2W 8 O.w1 Dol WA1 $D,W fD.W EO.W SD.W sow -0.132 ADIANTOSP_BG 20.0c1-0] 1 203 B o.W1 D.WB 50.01 $oW SU.W - SOW 3D.W s0.w -0.032 AOLANTOSP_BG 20-0G-0] 5 203 0 o.W1 O.WB $O01 SO.w SO.w s0.W SDw:0.04 ADIANTOSP BG 20 0c1-07 B 2G B 0.02 84.16 $$.Go $O.11 $D.W Weeso. $D.W $O,w-284.82 AOLANTOSP BG 20-W-0I B 2U4 B1.W 2W1U1 �t63.12 f0.w 41fi2.12 fD.W $D,w Woo $O,w SD.W-1fi.W142 AOtANTOSP BG 20.Oc1-01 9 204 B1.W 2.251w -102.38 $O.w 4182.]e jD,W jD.w ED.w SO,w -51.:2141 ADLANTOSP 0G 20.Oc6D1 10 304 61.W 2.25101 -102.30 SO,w 418238 SD,W $D.w j0,w 50.w-51.822 ADWROSP_BG AOIANTOSP_UG 20--7 20.0c1-0] 11 12 20q 204 61.02 2.25101 -182.38 $0.W 4182.W SO,w $am Sow $0.W-51.822 AIXANTOSP_BG 20Ac1-0] 21 201 01.02 01.02 10.27 13.91999 432.08 30.W 4832.06 $am M. SD.w ED,w-23fi.42 AOtANTOSP_BG 20.0c1-0] 22 211 6 10.fifi -1127A 85.28 SD.W 505.28 41,12].00 SD.W 30.W SD.W so SD,W $O.W SO.W SOW-320.44WB $D.W -24539 ADIANTOSP BG 209c-.7 23 2. B f0,6fi ]O11&5 3]9.i3 SD.W j0.W $am 30.W saw 36.W2 ADIANTOSP BG 2aOc1A7 24 203 W 10.6fi 5HI 0510.e7 so.W SD.w $am $O.W SB.W 3]5.15 ADIANTOSP_BG 214 0] 1 203 8 D.W101 O.WBW $D.o1 $nW SD.W $D.w so.W so-0.03153 ADIANTOSP BG AOWgTOSP BG 21-Oc1-0] 21-1.7 2 3 203 8 O.WID1 0.01 30.01 SO.W jo.W $a.W SO.W .W 30.W-O.W152 ADLANTOSP BG 21-Oct-O] 4 2W 2W B a O.W1D1 O.W101 O.W009 0.01 $0.01 $0.01 Saw so.W SD.w $amWoo jD.W $$amam 70.w $D,W 50.W-0.031s2 so,W-0.w152 ADtANTOSPBG 21-0c1-0] 5 2D3 a O.W101 D.WBOB $001 SO.w SD.W $am $0.w- f0.w-O.w152 ADtANTOSP BG 214A1-07 a 203 8 D.W101 0.01 $0.01 $am $D.W SD,W $0.W SD152 ADLANTOSP BG 21q]II-0] 13 201 61.02 O.Wi -OW So.W -$0.06 $am $D,W SO.W .W SD.W AGLANTOSP_DO 21-041A] 14 z04 61,02 O.WI AAB $OW -$a a. so. W $am 3D.W $D.W -O.W2 ADLANTOSP_B. 21-011-0] 15 Me 25 0.0185 OA6 50.W §O.W Sa.W 50.W $DM $0.46 -230,712 TRBAA-09 Page 8 of 35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Confains PrNllegOd lnlorwalion Do No( R.I.- Filed Under Seal pms_t fo CFR Sea388,112 NET FTR REVENUE DETAIL July 1, 2007 -June 30, 2008 ADLANTOSP_BG 211_0] 16 He 25 OA371,1 0.9] SD.00 SDOD $..0. 70.00 ADLANTOSP_BG 21-1.1 17 2. SIM 1D64 3fi2.05 $OAO 4mos SOAP S..00 30.00 30.00 So..-230.N2 ADUNTOSPBG ADUNTOSPBG 21-1-O7 21-0c1-01 1B 19 204 204 SIM 1.O , -7.22 SO.OD -SSfi7.22 $..w So.00 so. So.. - 131 50.00-231,172 ADUNTOSP_BG 21-7 20 203 81.02 Ml -618.24 so.. -$648.24 So. y0A0 So. So. 112 ADUNTOSPBG 21-0c1-07 21 203 4D B 10.64 384M 33SAOs Sod0 $DAD sow So. $O.OD -2fi9.19 ADIANTO3p_8 21-0d-07 23 203 a 8.00101 640080E 3.401 $0.00 Sod. SO.DO so.00 $0.00 -204.12152 ADUNTOSP_SO 214h4-0] 24 203 B 1.G81D1 13.28MB 713.2e SO.0. SO.. SDOO $OAO SDAO 34.85152 22-0c1-0i 2 204 el M O.021 5.641 0AT $0.17 SO..$0.00 $0..So..So. 2AD"TOSP_BG ADUNTOSP_BG 22q)LI-0i 3 209 81.02 JS].O3 so.. 445].03 $D,Oe SO.. Won $0.00 -186.262 ADVWTOSP_BG 22-0] 4 203 8 S.W1 5.841 -05].03 30.00 345i.0] 30.00 30..0 S0.0o SD.00-186.262 ADW4-P_SO 22-0d-0] 5 2p9 01.02 5.fi91 45.13 545.13 50.00 s0.on 30.Do 30.00 S..00-106.R62 ADIANTOBp_SG 22-0c1-0i 6 2O1 81.0. 5.84101 J5].03 So.00 -$45].0] s0.00 $0.0o SD.00 $0.00-186.Rfi2 ADUVOOSP_BG 21-0c1-0) B 203 2B B -45].03 so. -$IS7.03 sD.00 W. SO.00 s0.00-1BB.2fi152 AOUWTOSP_BG 22Oc1-0I 9 204 81.02 1fiB $168.00 so.. $D.00 so- 30.00 SO.OD -18.12 ADUNTOSP_BG 22-0c1-0i 10 204 B1,D2 6 -10fi,12 50.00 4I66.12 50,00 30.00 SO.OfI 50,00 -iB.12 ADUWTOSP_BG 32-0c1-0] 11 204 81.02 11- -943.07 SOAO 4943.07 Wo0 $O.OD $0... 30,00 - As ADUJ4TO3P_BG 124Jc1-O] 12 204 01.02 11 As 11.66 344,fi9 -944.1 MOD 50.00 3911.68 -3944.fiB 50.00 Sp,pp 50.0. SD00 30.00 SDoo $0.00 35.20922 35.20922 ADUlITOBP_BG ADLANTO6P_BG 22-1-07 22 Oc1-0] 13 14 204 209 81.02 11.fi4 -94].0] SO..D -3943.02 30.00 SO.DO SO.OD 35.15 ADUNTOSP_BG 2x-0 47 15 204 81.02 11.60 -913.0] SD,00 -E913.pT so.0p SO.DO SOd0 s0.00 50.00 50.00 -35.15 ADLANTMP_8 22-0 07 is 2.4 B1.02 SIM 11.64 -943.0T $0.00 4M.07 So.' So.00 SO.00 Saw -35.15 ADUWTO6P_BG 224)cl-0] 1i 200 Bt.p2 11..4 -043.07 $0- 3943D] 39.Do 50.00 50.00 $0.00 35.15 ADUNTOSP BG 22-0C-0] 10 204 81.02 1169 -943.0] SOAR 3993.0] }0.00 30.00 So. So. 35.Is ADUNTO3P_BG 22-107 19 200 .10x 6"O01 i.000D1 JSB.12 $..00 3488.12 s.D. so.. SOAO ""-10.11:22 ADUNTOSP_BG 22-0c1-0] 20 - 204 81.02 ].00001 -SfiI.14 $0.00 45.1.14 $O.w $0.00 50.0. 50.00-21,13922 AOI NTOSP_BG 22-MI-07 21 2D4 81.02 Sfi1.14 $.,00 -5501.14 SO.. $p1 11.01 SO.0011.13.2 ADUNTOSP_BG 22.Oc1-0] 22 2.4 111.02 11.64 ].00001 -94307 $U,00 -$%7.0] ADLANTOSPBG 22-0c1-0i 23 214 B1A2 11.fi50U1 -943.88 843.BB -$58].14 So..D 50.00 30.00 $0.00 30.00 21.1393R 22-0c1-0] 14 2.4 81.p2 11.6a $O00 50.00 3943.BB 50.00 -UNTO ADLANTOSP BG 23-0c1-0) 1 200 81.02 6.OD101 :14 .07 so- 3843.Oi SD W SDAO l9.00 S0.0p .384.35B4.67952 ADLANTOSP_BG 23Oc1-0] 2 204 .1.02 4.0N01 -106.10 So. -$ ..I. SO,. Woo ".. 50.00-14p.11141 ADUWTOSP_BG 23-Ocl-Oi 3 204 81.02 3.00101 -324.1fi 50.00 -S]24.1fi 30.00 30.00 j0.00 So. -112.1De ADIANTOSP_BG 23-Oc1-0i 4 204 81.02 -243.14 So... -5243.14 30.00 So. S...p $0.00 34.0064] ADUNTOSP BG 23-0 47 5 2.4 81.02 2.001 -162.12 50.00 -3162.12 50.00 Sp.DO $O.w so.00-58.067 ADLANTOSP BG 23-1-07 1 2. 81.02 1.001 OA0IOI 31.1 So.301.10 SOD. So..$..w $000 48.047 ADUMOSP BG 23 7 23 2O4 S1 1001 -0.OB So- 30dB S.AO SO- so.00 $o.OD -0.OB ADLANTOSP BO 23-0 01 14 Rp] 13 00.1 -01.1 D. i so- 3B1.10 3DA0 $..0 SOAO $OA0 38,042 AOUNTOSP_BO 24-MI-07 1 204 fi1.02 1].9] $0.01 $O.OD 50.00 30.p. $O.00 7UA0 -0.027 ADUWTOSP_gG 24-Oc1-0] 2 2.4 81.02 11.97 .1455.93 31,455.93 Soon, So- Sp.00-485.55 ADLANTOSP_BG 24-0c1-0] 3 204 81.02 17.11 -1455.93 W. W. 34455.93 50.00 SO.OD so.00 f0.Co 3DA0:485.55 ADLANTOSP_BG 21-Oc1-0) 4 20/ 81.02 1I.9I SO..o 31,455.93 E.,00 s0.00 50.00 SO.p.-485.65 ADLANTOSP BG 244 7 5 104 81A2 17.17 .1455.93 1455A3 SO.Oo 31,455.93 50.00 3.... 70.00-406.55 ADUNTOSP BG 20.Oc1-0] 6 209 81.02 -14. 3 SO.o. 4 .455..3 jp.00 50.00 So. so:" On 4H.55 ADU"TOSP 9G 24-Oc1-01 15 203 2B 11.97 11.BB -11 .11 $0..0 31,455.93 SO.p0 30.00 $0.00 50.00 -405 sS ADUri-P_OO 24-Oc1-0I 16 204 81.02 11.BB 332.64 33$06d So.00 70.pO S0.0o SO.Do SO.00 -35.08 ADLANTOSP BG 2d-0 7 17 204 01.02 0.025 -962.52 30.00 -596252 50.00 SD.0. 5000 30.aD -35.BB PDUANTOSP BG 24Oc1AI 23 204 81.02 17.97 -2.IX1 -1455.1 SO.Oo -12.0] $OAP $0.00 So 00 $0.00 -Oos ADIANTOSP BG 214)cl-0I 24 204 81.02 lids 50.00 -SIAH:9] $O.Op 5.,00 S..00 Sp.0. 405.55 ADIANTOSP_BG 25-0c1-0] 8 2- 24 "Oo -1455.93 so:" -$1,155.93 50.00 $0,00 SOAO SpJ85.55 ADUNTOSP_BG 26.Oct-D) 1 204 81.D2 0.001 RB].]6 $201.)6 Won $0d0 $O.00 So. so.00 ADLANTOSP BG 20.."D 2 204 81.m D.001 -0.08 So De 40.0 $0..o $... SO.00 $000 -0020] ADIANTOSP_BG 26-0c1-0] 3 214 .1.02 0.001 A.00 so .OU .$0.0E so.00 SOAR So. so.00 -0.028 ADIANTOSP BG 2&Od-0] 4 204 iB.Ofi 0.001 A.00 SO.Op .SOAa SO.00 5000 SO.00 SO.DD -0.026 ADLANTOSP_BG 2-1-07 5 2. ]OOfi -0.DB 5000 .SO.OB 30.00 5000 5000 30.00 -0.026 ADIANTOSP BG 2&Ocl-0) 6 20A 0.001 -00S So" -SOOB 30.00 70.00 so =0.00 -0.0]6 ADUINTOSP_BG 2fi-Oc1-0] 23 R04 M. ]9.06 0.001 A.OB SO.p0 -Sp.oB 50.0. So. op 30.00 $0..0 -0.D28 ADLANTOSP_9G 26-Oc1-0] 24 204 M. 0."1 OM -0.0. -0.0B $0.00 $DAO SOAB SOAK $0A0 $0d0 $O.00 $DAO yo.00 $0..0 50... O.OB ADLANTOSP_9G ADLN4TOSP_BG 2i-Oc1-0i 2]- Ocl-0] 1 2 203 203 t4 O.ID, _ O..09 $.... bD.Do So.. SD... O DB SD.00 Dox6 ADLANTO3P_BG 2]-0cl-0) 2 203 i9.08 14 D.DOI 0.0.1 -0.00 0014 so.01 SO.OU SO.01 $o.00 3DAB SODA $D..O $O.DO 50.00 SD.Do $0.00 $Od0 4.0 ADIANTOSP_BG ADLANTOSP_BG 2-.1.7 27-0 3 3 204 2.3 ]DOfi 0.001 A.OB s00D -SU,00 $0.00 5000 $0.00 50.00 so.. M. $0.00 -0.Ofi6 ADUWT.P_BG 27- 47 1 2.3 14 0.001 0.01d $0.01 SOAO $0.0. S D. 5000 30.00 A.02fi ADLANTOSP_gG 1-0i xi-Ocl-0] d 2D3 )8.06 0.001 -0OB 50.00 Sp,Dfl $0.op 300a SO DO $..03 -DOfiB 2>-Ocl-0] 5 204 14 p,0o 0.014 $..o1so SoADLANTOSP_BG 50.00 A.D28 ADLAMOSP 0G 2)-0c1-0] 5 203 )9.p6 ..001 40.0E 50.00 3DaB $o.oD f0.0D S0.0o 70,D. -O.Ofifi AD R)-0c001 6 2U4 19 Is. 0001 0.0f0 E0.01 30.00 t0.00 $0A0 ADUNTOSP_BG 27-W-DI 6 2W 14 0.001 0001 -0.00 so.00 40.08 3000 $0.00 SO.00 $O.o. so Do . es ADLAN-P 9G 2]-Oct-OI 23 204 ]e,Ofi 0.001 0014 Sp,D1 $o.Op y0.00 SO Dp So. Sod. A026 ADLANTOSP BG 27-0.147 33 10] 14 0.001 40.0E 30.00 -$0.00 s0- 5000 SO.OD 30.00 -0.066 AOLANTOSP_DO 27.0.14] 14 2.4 Is Do 0.001 0.011 40.0E 50,01 SO.oD $0.00 $..Op SOOo 50.00 -0.02. ADLANTOSP_BO 27-1.7 24 203 14 O.1 0.019 So.. 40 11 SOo0 30.Oa $000 s0.00 0.p66 ADLANTOSP_BG 1-Nw-0] 11 259 14.23 70 -9ss.1 Sool so.. s0A0 ADLANTOSP_BG 1-NOV p] 12 350 14]3 IO 3p,0U SO..D s99fi.10 Wo0 $0.. low A9O1 ADUNTOSP BG 1-Nov-0i 13 254 11' 80 -996.1 SOAP 30A0 39B6.10 So. $0..o Woo BBfi.1 ADUNTOSP BO 1Nov-0T 14 254 14.47 5o -9p1.1 -M. $D,OD $0.00 4.1.20 50.00 SOAO SO..p �9N,2 ADUNTO9P_BG I-N-07 15 259 14 112 30.00 SO.aD -S]23.50 s072.00 SDOD so-ADLANTOSP $p. s0.00 -i23.5 BG ADLANTOsF_BG 1-Nov-0] 1NUv-0] 16 23 254 254 12.BB 44 -5] 50.00 30.00 -SS]1.13 So.0. 30.1 50.00-5]1.t2 pDLANTOSP BG 1-Nw-D] 24 259 12.98 12dB 55 -713.8 S.Ao SOAO -$713.90 30.00 i0.00 50.00 -]13.9 ADUNTOSP_BO 6Nav-Oi B 214 25.]B 55 29.10001 -i13.9 50.00 30..0 -si13.90 50.00 70.00 sD.00 -i13.9 ADIgNTOSP_BG Nov-0] B 204 81.02 82B999 -750.2 SO.. 3)50.2O 50.00 S0.o0 79.00 s0.00-18.312 AD LANTOSP_BO 6 -Nw-0) 1p 204 81.02 6.28989 -5p9.61 so - 3509.61 SO.00 50.00 30.00 SD.00-1B.BB8 ADLANTOSP_BG 6Nov-0] 11 204 81.02 6.3B99B SOs.ei $..DO .$$..61 70.Of1 Moo SOAO 5O."-18.808 BG BNw-0] 12 204 B1.O2 fi.2B999 -509.61 509.61 $..00 3509A1 so.D. $0.0o S.AO so.'AD -1 B.BB6 MUl4TOSP ADLANTOSP BG 6NwA] 13 304 8t. 6,2B99s 'iDeol So.. 35D9.81 30.00 SO-, SO00 SO'-1B.BBB AOLANTOSP BG 6-Nov D7 14 204 81.02 6.2B9B9 _A1 So.. -$s0sAI sn.0o SO.DO 50.00 s."-1B.98fi ADLlWTOSPBG 6-14 v 7 15 204 81.02 6.28989 d09.fi1 So.. -5509.61 So. 0o 50.00 50.00 50.Do 00 -1B9Bfi ADUWTOSP BG 6-Nov-0i 1fi 204 B1.02 0.28989 SOB.61 S.A. 350B.fi1 $OA. 30.00 So .OD so.00-1B.B86 ADLANTOSP BG G-Nw-0] 17 204 B1.02 8.28999 S09.fi1 30. 3508.61 So.Op -18.eB6 ADIANTOSP BG &Nov-0] 22 204 81.02 0.4 -7.51 $D.Op 3509A1 343]S1 30A0 30.00 S.... 50.00 So. SOdo jD,0o SOdO ID... 7p.p.-1B.8B6 M. -162. ADU,IT.P_BG ADLANTOSP_BG 0-N 0i I}Nw-0] 23 1 2. 81.02 6.28 SOB.B1 $O.OL1 50.00 3sSo.. SD.0. SDW 7 332.B) ADLANTOSP 0G 1}NOV-0] 2 2D3 103 28 0.023 ' So.. $0,00 50.00 So.' SO. $0.0p 50.00.001] ADLANTOSP_B. 1}Nw-0I 3 2.3 28 28 OOD1 .M 0.001 0.020 $0.03 SD.03 od0 SO...017 ADUWTOSP BG 1}Nw-0I 4 203 20 0.001 0.02E SD.03 so.. S..0. 30A0 so so.. 70.00 30.00.017 ADLANTOSP BO 1}Nov-0] 5 203 28' 0.001 us 30.03 M. M. SO. i0.00 i0.00 . 50.00 $p.00 -0.01I ADLANTOSP_SO 13N4v-0] 6 2.3 28 0'.01 D02s Dole 60d3 $Do0 SDAO 30,00 $p.0p sp.011-0.017 ADUNTOSP_BG 1}Nov-Oi 9 203 50 0.001 0.05 $0.03 $O.OD so -W $0.' so. SD.D. -0.000 ADLANT0:P BG 13-111-7 10 2pJ 50 0.001 0.05 $0.0.5 SO.OD So.0o 30.00 50.00 30.00 -0.03 ADUNTO3P_BG 13Nw-0] 11 203 50 DOOi 0.05 30.05 so.. so- $0.00 $0. y0.Do -001 AOLANTOSP_BG 13.Nov-0] 12 20J 50 O.1 005 SO.06 $0.00 $0.0D $O.DO 3 ADLANTOSP BG 13Nw-0] 13 203 5p D.001 0.05 30.06 WSo.00 $0.00 30.00 so.so. 3000 $0.00 -D $0 DO -0.03 ADLANTDSPBG 13.Nw-0] 14 203 so D00l DOS $0.06 Sod0 $0.' so 00 SO. SD.OD ADUNTOSP BG 13 Nw-0] 15 203 50 00D1 D.05 SDO6 SOA5 $0Ao so.. 3.Ao S... So, 00 SOAO SO,OO So. so.00 -0.03 s0.00 -O.IX1 ADIANTOBP BG 13Nov-0] 16 203 50 OM OAS j0.o5 So- So. p0 30.Op Sod. 30.00 i ADUWTOSP 9G 13Nov-0] 1] 203 50 0.Ont 0.05 so.. so.00 So., $0.. so,Op S.:" -O.N ADLANTOSP_gG ADWfTOSP 0G 1}Nov-0i 1J-Nw-0] 1B 19 2p3 20] 50 0.001 O.OS 30.05 50.00 $O.0o S0.Dp So.oD sp..0 -0.p3 ADLANTOSP BG 1]-Nov-0] 21 254 50 O.OB 0.001 41 0.05 3.28 so.05 50.0. SO.Oo 50.00 50.0. 33.28 SOAO $D.00 SO.' 30.00 SOAO -3.038 30.0. -3.20 AO-TOSP BG - 13Nw-0) 22 254 2.03 1— -152.23 So.. So.. -$152.23 $0A0 $D... So.00 .1 sl.0 ADLANTOSP_BG ADLANTOSP_BG 13 Nov-0] 14N 07 23 6 203 2.3 2B 0.1 0.028 50.0] SOAR $O.00 So.D. SD... $D.00 AOD9 ADLANTO9P BG 14-Nw-0I 23 2B 0.51001 14.7902E S14.i9 So.00 SO' SOAO $D.D0 30d0 5.12931 ADLANTOSP 9G 14-Nov-0T 24 2. 2.4 29 S1.02 1.01001 29.28 529.29 W. se:" s0.00 $OA0 50.00 .9.1092: ADLANTOSP eG ADIANTOSP BG 19-Nw-0) 19-Nov-0] 1 2 203 20 1.01001 0.001 3IAs 0.02. j000 3$1.dt $0.00 So.00 5O00 SOD" s0.0. SOAO 30.00 -9.10920 30.00 -0.02 AD 19Nov-0) 2p3 '3 3B 0.001 0028 $0 30.03 $0.00 30,00 $0.' SD.OD 70.00 Sp.00 4.D2 3 2D3 2B 0.001 0.03 $0.03 So. 59,00 $pA0 so.00 30... -0Ax ADLANTOSP_BG 1.- 7 4 203 2B 0.001 0.028 s0.03 s0.00 30.00 SO..D SO..o $O..q -0D2 ADLANTOSP_BG 1BNev-pI 5 203 RB 0.001 0.028 50.03 30.0. 50.00 3000 SOAO SO.W -0A2 ADUNTOSP_BG AD 14N 07 6 23 2B 0.001 O.p2B SUDS So. So. so.. SO.00 SO.OD -0A2 LANTOSP eG ADLANTOSP BG 19-Nov-0] x9-Nov07 23 G 303 2W 2B 1.11 31.UB W.O. 30.Do 50.00 5000 $D.DD b00D -1.12 ADLANTOSP BG AOLANTOSP BG 33-Dac-O] 24-Dec-0] 19 24 2.. 2B 18 1.q4 4.21001 40 ]2 ]5.]8018 590.32 $]5.]B So- $0.00 so.Do 50..0 SO,OO $0,00 SO OD $0.00 SOAp-25.95 '$0.W -75.66937 ADUNTOSP_BG 23Dec-0] 254 8.61 D. -0.09 $0.00 $O.OD 30.09 SO.00 SO.00 -0.09 ] 203 2B 1.48 41.14 $41.44 Mo0 se.. So. So.00 $0... 3.92 ADLANTOSP_BG 28-Dec-0i B 204 8U. 1.4.1 -118.Bfi $0.00 3118.88 $0.00 3.dD so.00 So.00 442 ADLANTOSP BG 2B- Deco] 9 204 0031 1.48 -118.Bfi SO.DD 3118.88 30.00 SO.00 S0.0o SD.pp 3.42 PDLANTOSP BG 2B-Dec-0] 10 201 00.]t 1.48 -118.Bfi So. 3110.08 SO.00 $0.0. -SD... SO.OD -042 TRBAA419 PBg. 9.f35 CITY OF VERNON DOCKET NO. ELM. CONFIDENTIAL Contains PN 11.ge. Inlorm,fl n Do Not R.Iease FlladU d., Seal Pu..af to CFR Sec.389.112 NETFTRREII NUEDETAIL - J01y 1, 200] -June B0, R008 W TOSP_BG 31-0aoo1 i 211 28 1.)IOD1 1B22028 598.]2 3.... $o.D. So.00 SO..D $0.00 3.19922 ADLANTOS"a 3143 7 8 204 81.02 1.)9D01 -140.98 SODo 3140.98 So.00 SO.00 so. 50.00 325922 ADMTOSP_BG 31- o) 9 204 B1.p2 1.74.1 -110.98 �'� sa.00 SO.DO EO.pp 50.00-S.R5822 ADLPNTOSP BG 31-Dec-0) 10 204 B1.02 1.14001 .110.1. 50.00 3110.98 41'.... 50.00 70.00 ED,Oo Sp.00 325922 ADLAMOSP BG ADIMTOSPBG ]1-0eA-0) 31-0aeo) 11 12 209 81 O2 1.]10p1 .140.99 Ea.0o 314D.Ba M. S..OD saw $0. 3.25922 ADIANTOSPBO ]1-Dec-01 13 1 204 .1.12 0Io 1.]41 -14D.98 so. 3140,9E $D,DD so. $oD0 j0.00 3.2-2 ADLANTOSPBG 31-0ec-01 14 211 B1.02 1.14001 1.]40oi -140.90 -140.90 $0.00 $oM 314D.98 3140,98 30.00 1 SOAO so.. SOD. W. SM 325922 $DM 4.25922 ADLANTOSP BG 31-0ac0] 15 201 81,02 1.]ID01 -140.90 $ow 3110.99 W. � Woo Woo $DM 335922 ADLANTo P BG 31-Du-0] 18 ill 204 a1,03 1.)40D1 -140.98 $D.OD -$110.98 30.00 W. $D.00 so625922 ADLANTOSP BG 31-DerA) 204 91.02 1.)40.1 -14098 $DDD 3140.98 so.0. W. 7...0 $..D. 3.21121 ADLAtROSP BG 31-Dec-0) to 2" a1.01 1.140.1 -110.98 sow 3140.90 $0.00 30.0. 39.00 30.0. 3.25933 ADLAMOSP BG 31-0eoD1 1B 2p4 a1.02 1.]4001 -110.98 5..00 31409a $DDO SOD. saw $0.00126922 ADLANTOSP BG 31 D9c-0] 20 204 81.02 O.m -0.1. SOD. 30.18 "Do S0D0 3f1.00 $0.00 -0.004 ADLANTOSP BG 31-Deco] 21 204 81.02 0.003 -0.1fi $0.00 30.16 SO..D 39.00 $D.00 50.00 -0.004 ADLANTOSP BG 31-Dec-0] 22 204 81.02 1.74001 -14D.90 so. 311p.98 $1.00 50.00 30.00 $0Do -525932 ADLANTOSP_BG 2Jan-08 13 254 D.so 14.99101 .95 30.00 30D0 313.95 $O.f10 SOD. Sow BG 2Jan-0B 18 203 1.)3D01 2 13a..- 3$86.19 Sp.0p 30.00 SO.p. .13.87 $DDD-13.81927 't.ANTOSP ADLPMOSP 9G 2Jan-0B 19 203 so 60 1.7-1 88.SW5 SD.00 30.00 so.. EO.oD 30.00 5000-13.8192] AD 2: 2Jan00 20 203 50 1.)30.1 Bfi.5005 $8650 SB6.$D SD.00 SD.Da 30.00 $D.00 30,00-133192) ADIPNTOSP BG 2Jan-00 2. 2. Mi. 426999 -Imo. S0.0p 311oDB $DD. $OD. SOD. $O0D-11.6)02 AOLANTOSP_BG 2-Jan-0B 21 213 50 1.T1001 07.1 3a7M 30.00 so..so. so..S..DD -13.9592) ADLANTOSP_BG 2-J.-22 2.3 S0 1."Dol B6.6005 3a6.71 50.00 $0.0. SO.pO 50.00 $O.Oo-13.91023 ADLANTQSP BG 3Jen-0B 1B 203 23 1.1] 109.)1 510921 sow 50.00 30.00 50.Do 30.00 1 .4. ADLANTOSP_BG ADLANTO6P_BG _J Ds 3-Jan-0e 20 21 200 203 23 4.)] 10B31 510.71 SO.Op 50.00 3p.0. SOAR 3(1.00 d 46 AD-TOSP_BG 3Jan-0e 22 203 23 23 4.)) 4.)) 1111 109.i1 510921 $t09.)1 SOD. 30W SD,UO S.,OD so'. soon so. $OAO sow 30.4. 50.00 30.46 AD IJa B 203 23 1.11 2553 51553 so .Op SD.00 §Op0 EODo so g0.00 ADLANTOSP BG ".-a 9 203 2325.53 $15.53 so.' SD,0o E000 S0,D0 so' AOIANTOSP BG AOIANTOSP BG 4Jan-0a 4111,11 10 11 203 204 23 1.11 2553 SMO 30D0 SO.00 so. 0p $..w 30.00 ADLANTOBPBG 0.Jan-De 12 2.4 )9.Do }8.06 1.11 41].1fi 30M $O.pD 30).76 -SB).)e 30D0 30.00 $D.00 50.00 sow 50.00 so, 50.00 ADLAIJTOSP_BG ADLANTOSP_BG 4-JanoB 4Jan 0B 13 14 209 )8.00 1.11 -e).]fi So.. -S8).)6 SODo M. Wm EOOD ADLANTOBP_BG 4Jan-0B 15 2O4 203 )RDo 23 1.11 1.11 -17.ifi 15.53 Sop0 325.53 -$B).}6 so. 30.00 U.- S0,p0 50D0 $1. 50.00 Moo so.' ADLANTOSP_6G 4Jan DB 1. 203 23 1.11 2553 325.53 M. so- SODA S..ao so"-1.18 AOLANTOSP BG 44an-0a 11 203 23 t.tt 26.53 325.53 $oM SOD- 50.00 50.00 so.' AOLANTOSP_BG 6Jan-0S B 2DO 23 1.11 25.53 525.53 50.00 Woo- 50D0 $...D 50D0-],35 ADIPNTOSP BG - s,1-: 10 203 33 1.11 25.53 525.53 $O..D 50..0 SODO 3..DD so Do A 35 AOIAJTOSP BG SJan�0a 11 20] 23 1.11 25.53 525.53 50.00 so..0 f0.0. sow 30D0 A.35 ADLANTOBP_BG mt.ANTOSP BG Stan-06 SJan-08 12 13 20] 23 1.11 2" 525,53 $DDo 70.00 SO.00 SOLO A.35 - ADLANTOSP BG SJan-08 1q 2D] 203 23 23 1.11 1.11 25.53 25.63 126.53 $HM $DDO SO.OD $D..D so. Woo so..30D. 30.00 so fBDO -3,35 SO Do -3.35 ADLANTOSP_BG 5-JanAB 17 2a, O.tfi 45 -7.2 SD. SD.Do -5].10 $0.00 SD.Do So.00 -].2 ADLPNTOSP BG SJan-0B 1B 254 ..23 15 -25.53 SD.DD -$21.15 $... 50.00 -R1.15 ADUV4TOSP BG AOLN4TOSP BG 5Jen oa BJen 00 22 203 23 1.11 26.23 2D 3 f25.53 so., "I $0.00 SD,Do so. 3.35 ADLANTOSP BG 19 203 R3 0.001D1 0.02323 S..D2 50.00 so SO.DO so.00 so -0..58)T so 8-Jan-0O 20 2. 23 0.1. OD2323 50.02 $0.00 30 D. $000 5000 30.001.OSfi)) ADLMTOSP BG ADLANT 8. &Jan-00 )Jan00 21 10 254 0.24 44.9991 -Ioa sow $ow -$to as $am so. 30.0. -10.8 PDLANTOSP_BG ]Jan-0B 11 203 204 23 Bt.112 1. a. 1.14 -R49,T8 SOD. so.. som $ow s.. 30D. -19.4 ADLANTOSP BG PDLANTOSP_DO ]Ja.-03 ]JanAB 12 2.4 et.D2 1,14 -82.36 -82.35 30.00 $D. 392.38 39 . so.. M. so.. 50D0 so. W. 30D. -18A so . -19.4 ADLANTOSP BG ]JanAB 13 19 204 204 91., 1.14 -92,3fi i0.00 392.3. SOAO 3D.p. so.00 low -19.4 ADLANTOSP_BG ]Jan-0B 15 2.4 .1.01 81.01 1.14 1.t4 -92.36 -92.3fi SOAP so. 392,3fi 392.38 so. so.. 3.D. Woo so.. $..00 50.00 -19.4 Sow-22.82 A.LANTOa-. ]JanAB i6 204 01.01 1.14 -92.36 $000 392.38 so.. so.0f1 $O.w EO.Op -26.24 Do ADIANTOSP_a. ]-Jan-00 t) 2. alol 1.14 -92.36 SOoo -$V.38 50.00 so- so. :2 slow ADIMTOSP_BO 7.1-00 1B - 81.02 0.001 A.OB MOD 3o.0a 50Do 50.00 S0.p0 -0.022 ADLANTOBP_BO ]Jan-OB 19 204 81.02 0.001 -0.00 so. -SOD. $o.D0 $D.00 $0.00 $O DO -0.022 AD-TOSP BG 7J 418 20 204 81.02 D.Doi 4D.. $0.00 -$..D. 30.00 50.00 $O.00 $DGD -0.022 ADLANTo P BG ADLANTOSP BG ]Jan -.a ]Jan-0a 21 22 204 204 .1 Do 0.001 -0.08 $0D0 -So.08 SOD. $D00 SOD. $0.00 -0.022 PDUWTOSP BG BJa- 2 203 BIm 23 O.OD1 1.1... -0..a 2).3fi9]] $ow $27.37 -so.00 so.. so.0. so.. 50.00 50.00 50.00 $DDO S..00 -0.022 $.DD-2>.39058 PDIANTo P_BID B- .40. 8 213 23 1.18999 2].3fi9]] $27.37 $O.OD SODO SD.DD 50.00 $0.00 21.39058 PDLANTOBP_BG B-Jan-00 ) 203 55 0.001 Doss t;oos SO.DD 50.00 $D.D. Woo S0D0 -0.003 ADIAIJTosP BG -..a B 203 65 0.001 0.055 $ms 50.00 50.00 so.. so.. 50.00 -0.0p2 ADLMTOW BG BJan-0B 12 2D3 55 1.18999 fi5A4945 $65A5 30D0 Woo so.. 30.00 s0D0 -0,02081 PDtN1TO5PBG "so- 13 113 55 I.18999 as 44945 $Ds.45 sow SO..o so.. 50.00 $ow A.02061 ADLANTOSP BG ADLANTOSP BG SJan-OB Bl."s 14 203 55. 1.18999 fi5.44945 $65A5 so.. So.oD $I- Woo 30.00-o.OR0a1 ADLAMOSP BG BJanA 15 i6 203 203 65 55 1.18999 1.18999 :5.49945 fi5A4945 $D5.45 $fi$A5 SOD. so.. SDDO sow SO.00 $0.00 30D0 $ow $0.00-002081 SO.DD 3SW7 ADLANTOSP_BG BJan-0B 17 3.3 55 1.1899. 6IA4945 3fi5.15 3..DD 30.00 y0.00 30.00 10.1 -3111 ADLANTO6P_BG 9Jan0a 1 203 22 0.7 IDA S1$.4. S.DD :o . SO.OD Do SOD. 30.00 -1331 ADLANTOSP_BG SJan-00 2 - 22 0.] 15.4 $15.40 SO.DD 50... SO.so 3.DD -13.]t 131 PDfANTOSP_DO ADLMToo BO JJan-p0 9Jan Oa 3 203 22 0.] 15.9 515.10 SO.OD SO.00 so. sow S...D-is ADLANTOSP BG 9JarvOB 4 5 213 203 22 22 0.] 0.7 13.9 154 315.10 y15.40 3..OD EO.O. 30.00 s0.00 $0.00 70D0 30.00 $..00 j0.D0 -13.31 30.00 -13.31 ADLANTOSP BG .Jan.a 6 203 22 D.] 15.4 MAD SO.Do $...D so.. 70.00 3pD..1].31 ADLANTOSP BG 9Jan-00 8 303 22 1.19998 26.39116 $26.4o SO.DO SO.Do so. SO..D 50.00-4.B2151 ADLANT0 f` BG AOLANTOSP_BG &Jam00 9JanA9 9 203 22 1.19998 2fi39156 $2.A. $D.00 $..DD so. 30.00 SDW i.82154 AD TO 9Jam08 10 11 2.3 213 22 2R 1.19990 28.39956 328.40 SD.00 70..0 30D0 W..D 50.00-1.2218 ADLANTOSP BG 9J w 13 203 22 1,19998 1.199Ba 2fi.39B58 2fi.38B05 728.40 so. $D,00 §00. 30.00 50.00 -12216 ADLAN TOSP_BG 9Jen-OB 13 2. 32 1.19990 2fi.39956 3]e.i. $2fiA0 $0.00 5000 $OAL1 50.00 50.00 5..00 f0.00 30D0 50.00-1,2216 so.00 -12218 ADLANTO6P_BG &Jen-08 14 2. 12 1.19998 28.3995fi $2fi.40 30.Do 30.00 $D.OD 0.00 30.O11-1.2118 gDLANTOSP BG ADLANTOSP BG BJan 08 9Jan-08 15 203 22 1.la998 26.39956 $26.40 SO..D i0.00 $0..0 $0,00 $ 7..p. -12R1fi AOLPNTOSP BG 9-JamOB 16 1] 213 203 22 22 1.19998 1.1B998 26.]995fi 2639958 32fi.40 326.4. Is.. $Dw SD.00 $00D SO.00 50.00 j0.00 30.00 $0.00 412114 SD,DO 462154 ADIANTOSP BG 10.JanA0 1 R03 21 D.) 15.4 51540 3o,Do So.. S0.0o 30.00 SO.D. -91.J1 AOLANTOSP_BG 10JenA0 a 20] 21 D.} 15.4 515.gp 0.00 SO,OD $O.DD 50.00 30.00 -91.]t ADLANTOSP BG 10Jan00 a 203 2] 1.45 3D.15 f]8.15 f0.D0 $ 50.00 30.00 50.00 SOD. -24.]1 M,TOSP BO 16Jen-08 9 2O3 2) 1.45 39.15 539.15 sow 3.DD 50.00 so.. $0.00 44.74 "TOSP BG -an- 10 203 21 1,45 39.15 $38.15 30.00 3..OD 30D0 $0.00 $ow 3..a AD 10J - 11 DO 20] 2] 1,0.A 39.15 339.15 50.00 4'.w SOD0 50.00 Woo -sa ADLANTOSP_BG i-..-.a 12 203 2T 1.45 39.15 33015 30D0 30DO s0.O. 50.0. so 00 -10.24 ADt.ANTOSP_DO ADLANTOSP_BG 1DJan-0B 13 203 2T 1A: 39.15 339.16 30.00 Sp.D0 30.00 sow 3000.25.69 ADLANTOSP_BG 1DJen-0B 10.Jan-08 14 15 2. RO] 2] 1.15 39.15 339.15 S.DD 4ow $0.00 50.00 soo0 -29.74 ADLANTOSP_BG 10Jen-00 16 20] 27 27 1As 1.45 39.15 39.15 339.16 339.15 3o.0D Woo sow sow $0.w $0.00 5OD0 SD,0p $0.00 -24.)4 3DDp-21.74 AOLANTOSP BG 104-8 1] 2D3 2) 1,45 39.15 $39.15 3..D0 $0.0. 30.00 50.00 SODA 4 .74 AOLANTOSP_BG toJan-00 23 103 22 0.] 15.4 515.40 $0.00 30D. So.00 SD,.o SO 00 41.31 ADLANTO6P_BG 1O .4 a 24 103 22 0.] 15.4 5164D So.00 $0D0 so Do 30.00 so Do -11.31 ADLANTO6P_BG 11Jan-0B B 203 21 D.]OWI 1B.9o027 $1.- so. $0.. 3p..p 30 Do $DW-13.30936 ADLANTOSP BG 1tJa B 2. 13 0.]0001 9.10013 f9.10 $O..D Sp.po Sp.00 SO.DD 30.00 420926 ADLANTOSP BG ADLANTOSP BG 11Jan-0B 1. 203 2) o.T0001 18.9D02) 310.90 30.00 30.00 SODD S0.D0 S0.0o 12-1 ADIANTOSP_BG 11Jen 08 11-Jan-OB 11 11 2W 2L13 21 2] 0.10001 o,7DDD1 18.9002) 18.90021 $10.DD 318.90 SD.DD SD,DO i0.00 $1- $0D0 30D0 $.Do 3000 EO.00 -4.20925 EO.DD-9.a0933 AOlANT0.9P_BG 11Jan-0B 15 203 R] 0.TOOD1 18.9002] $1B,so 50,00 $9.00 50.00 i000 soon 5 ADLANTOSP_B. 11Jan-0B 16 2p3 21 o.io0p1 10.9002} 518.00 .wD oo $D.Dp :21 .1.20925 AOLANTOSP BG 11Jen08 17 203 27 0-1 109002T 31B.D. Woo 50.00 so.. S...p $ow So.0. 50.00 $0.00 SO.Ol1-4.20925 PDLANTOSP BO 12Jan-00 3 203 22 D.200o1 15.4Do22 SI.w SO.DD 70.00 §0.00 50.00 50.00 39.B9918 PDLANTOSP 0G 13Jen-00 a 203 27 O.T0001 10.9002] S1B.BD SD.00 7p..o 50.00 50.00 5o.Do-i1.9B93B ADLANTO6P_BG 12Jan 08 9 2.3 2] 0.]Oo01 1890027 $1B.B0 SOD. sow gO D. S.AD 50.00-11.99938 PDIANTOSP BG 12Jan-OB 10 203 27 0.>0001 18.9001i $1B.9U SOD. so. $..DD Eo.00 -i 1.99938 AOIANTOSP BG 12Jan-O6 11 203 2) 0.10001 18.8001T $10.80 3..00 SD.D. EO,Op so.. S..OD SD.OD-119993a AOIANTOSP_BG 12Jan-08 12, 203 27 0.10001 18.90021 - $1. 5.D0 so.. so.0o 30.00 3D.DD -11.8BB]9 ADLAMOSPBG 12Jan-0B 13 203 27 0.200.1 18.9002) $18D0 $0.00 So.Do so. OD $0D0 E...D-11.99930 ADLANTOSP_DO 12Jan-0B 14 203 27 O.7" 18.90D2] $law :iw $O DO SO.OD $ODO saw-9.4- Mt.ANTOSPBG 12Jan-0B 15 203 27 0.]0001 18.9D02) 518.90 $Ol Do 3000 SD.DD 30.0. SO.Do-9.89935 lass. ADLANTDSP_BG 12Je 16 203 27 D.}0001 18.9002) 718.90 30.00 $0 DO SOAR jDD. SODo -1 ADLANTOSP BG 12Jan-00 17 203 27 ..TDD01 1B.9001] 718.90 Sp... S0.o0 30.0. 50.00-11.99938 PDIANTOSP BG 12Jen-0B 18 203 37 0.]0001 10.90021 318.90 §0.00 SD.o0 3..00 30.00 3p.00-11.99936 ADLANTOSP BG 12Jan-08 19 203 27 O.TDD01 18.9002] 18.90 s. $a,.D $..D. So00 3Opo-11.999]8 AOtMTOSP_BG 12Jan-0e 20 203 27 0.)o00t 188.02) SiB.90 $ so.. 30.00 $0.00 §0.0. SD,Do SD.o0-11.99938 AD'To P_BG 12Jan-0B 21 203 17 0.)0001 1a.8002] 318.90 soA. S9.00 30.00 $D.DO 30.00-11.89939 ADLANTOSP-BG 12Jan-0B 22 2" 2T 0.]0001 1090027 SDDO oo -3.a.79 ADLANTOSP_BG 12Jan OB 23 203 22 0.]D001 15.40022 MAD $15.40 50.00 sow s9.00 $a.. S.D. SO.Do $am So.0. So— -39.989}a ADIANTOSP BG 12-Jan-0B 29 203 21 0.]0001 15.g0022 E16.4p 50.00 70.00 SO.a. S..Do SD..D-39.999TB ADD.$0.Do 0G 1]Jan-0B 9 203 27 1.8 48.8 548.6p $D.00 50.00 $0,00 50.00 $0.00 -93.B5 MtMTOSP ADLANTOSP BG - 1s.Jan-0a it 203 2} 1.B 48.8 $48.fi0 5..00 50.00 so on 50.00 $...D -93.05 TRBAA-09 Page 10 of 35 CITY OF VERNON DOCKET NO. ELOB- CONFIDENTIAL Confalas Pdvlleged Infn]maUon Do Not Release - Filed Under Seal Pumoant to CFR Se0.3118.112 NET FTR REVENUE DETAIL J01v 1, 207 -June 30,208 ADIANTOSP_BG 13Jan-0B 12 203 27 1.0 4B.fi 34B.. SO.. S13.00 SO.. SD.. $D.W -W.05 ADIANTOSP_BG 1}Jan-0B f3 203 21 1.B IB,fi 348.. ..W f0.. 3p.W ..W fD.. -0.85 ADIANTOSP_BG ADLANTO$P_BO 1]Jan-06 14 2W 2> 1.0 00.6 $IB.6p SD,W ... 3p,W ... $D.W ADWJTOBP_BG 13Jan-06 15 2W 2] 1.B 48.6 l4B.60 $p.. ..W jD,W $D.W f0.W 53.05 ADLANTOSP BG 1-438 1-436 16 1] 2" 2W 2] 2J i.B 4B.fi $d6.fip SO.W 7p.. SaW ... $D,Do 93.85 ADIANTOSP BG ADLANTOSP_BG 1-11 13Jan-08 1B 19 203 2' 1.B 4B.B $48.60 Mao $0.W MOD $0W $0.. SO.W $0.. SO- SD.W so 93.85 f0.W -93.85 ADLANTOSP BG 13-Jan-0B 203 27 1.0 IB.6 jdB.60 So.W sO. so.W $D.W SOW-93.B5 ADIANTOSP BG 13Jan-08 20 21 203 2. 27 1.6 48.8 SdB.. SOW So.W so.woo $O W -97.21 ADIANT05P_BG 141an-08 11 254 17 OS1 IA 5 4B.6 SIB.. W. !O. ..W so ... $D.W -9)21 ADIANTOSP_BG 19Jan-00 15 254 0.47 49A5 -2.55 -23.24 SO.. ... SOW So. 33.55 32].24 so.W $p.W ..W Sp.W .,W -2.55 SD.W]]21 ADIANTOSP_BG ADIANTO$P_BG 14Jan-0B 1/Jan43B 18 "14 0.62 49.45 -W.B6 So- SO,W S..fi6 7O.W 50.00 ..Do JO.ea ADIANTOSP_BG 11Jan-00 1] 254 0.62 48.45 s0.. SD,W 3... 50.. $OW $O.. -30.66 ADI-ANT OSP_BG ISJan-0e 23 1 203 2W 27 27 1.0 IB.e $4...0 U.W so.. $O.W $O.W $0W -i3.B4 ADIANTOSP BG 15Jen-08 2 2W 27 1ST 15] 53.19 53.19 353.1E $S11. SO.W S0. $0.. so.. W, y0.. SD.. so.. SOW:4i.32 $000 d ADINJTDSP_0G ADIANTOSP_BG iSJen-00 3 2133 27 1.9i 53.11 $53.IB $O,W SO.. ... $O.W .32 SO.W -4i32 ADIANTOSP_BG 15Jan-W 4 2W 27 1.BI 53.18 $..Is So oo SD.. $O.W ..W SO.W -4i.32 ADLWTOSP BG 16Jan-0B 5 2. 27 1.81 53.19 553.19 30.. $D,. 3O.W SO.. 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So 3.]1B]3 ADLANTOSP_BG 20Jan-00 11 213 22 41 So- $0.. -$223.82 SD.W $0.. So.. -223.82 ADLANTOSP BG 26Jan-08 13 254 0.08 Sd.BW11 iW.4 $1..4D 30.. SO.W Sot $0.. MOD I ..I. ADIANTOSP_BG 20.JanA0 13 254 0.00 51 -1.4 -4.W MOD So.. so. 70.W -$4A 39.08 Woo SO.W $O.. SO.W g0 W -4.4 SO.W -4.DB AOLANTOSP_BG ADIANTOSP BG 26Jan-0B 20Jan-00 1] 1B 2W 2U3 22 22 5 5 110 5110.. ..W $p.W SO.W fOW EO.W -285.] ADLANTOSP BG 20Jan-0a 10 203 22 110 3110.Do so.W Sp.W SO,W SOW SO.. -205.] ADIANTOSP_G 'BG 20Jait00 20 203 22 5 5 110 $110.. $0.W f0.. SO. 30.W SOW -2B53 AD-T. 20JanA8 21 203 22 5 110 110 3110.. 5110.W $O.. $0.. .,W so.W $0.. So.W SO.W So.. $D.W -295,1 SO.W I..1 ADUWTOSP_BG AOIANTOSP BG - 23-J..- 2JJan-0B 24 ]O 254 254 7.51 5 -0J.55 $O.W SD.. -$3].55 $O.. so.W 30.. -07.55 ADIPNTOSP_BG 28Jan-00 9 2p3 0.]e 25 ]I.W15 0.019W 59.24 O OI17 SaW SnSD 50.. S0. -559.24 ..W 50.. Sp.W SO.W U. $p.W 59.24 SO.. -0.220] ADIPNTOSP BG ADIANTOSP_BG 2BJen-00 10 203 25 0.03 O.i5 g0.]5 $0.. so.. 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So.. 50.. $0.. $0.W -59.26 ADIANTOSP BG J-Feh_OB ] 203 27 O.W999 726.28 $aW $0.. $p,W l0.. ..W -5828 ADIAWOSP_8 ]-Feb-0O B 114 ]9.. 2.10 O2fi9)3 $0.27 SO.W $D.W 50.. 3p.W ..W a-7. ADIgNT05P_BG ]Feb-OB B 203 2 2.19W1 -173.14 4.3BW2 So.. 417111 $p.W 39.W SO.. SD..-15.d592B ADIANTOBP_BG 2-Feb-0B IS 2W 4 2.10001 B.]6.4 $4.30 $p.W 30.. ..W 30.. b..W-11.Oi926 ADLANTOSP_no J-Feb-0B 1fi 204 ]9.W 2,19 11.71 So. W SO.W 30.W $0.. $0.W A,61 4 ADIANTOSP BG J-Feb-0B 1l 214 ]9.W 2A9 -1]3.1d 70.Do -$I]3.11 Sp.. SOW" 1O.W-15.ISB3B ADIANTOSP BG ]-Fetr00 1B 204 i9.. 2.19 -1J3.14 -113A,I $0. $o.. -$IM.14 -51i3.14 $O.W $p.. $O.W 50.Do I- $0. $0.Do $6W -15A6 $D,W-15.15928 ADIANTOSP BG ]-F.-S 18 204 ]9.W 2.19 -1)3.14 SO,W 31]3.14 $0.W So.W f0.00 50.. -15.16 ADIANTOSP BG ]-Fab-00 30 204 ]9.. 2.19 -1)3.11 SO.W 31)3.14 so. Do SO.W $O.W S0W IS45920 ADIANTOSP_BG ADLANTOSP J-Feb-06 31 204 ]9.W 2.19 -173.14 MOD 4 M.14 So. Do So SO.. $O.. -15.46 BO ADLANTOSP ]-FetrOB 22 204 ]9.. 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A,OI] AOIANTOSP BG 1]febAO 4 203 13 13 0..1 O.WI OA13 O.p13 sO.p1 $0.01 $O,. 30.Do $D.. $D,. SO.W $O.W SO.W 30,. $p.W -0.Ol) $0.W ADLANTOSP_BG ADLANTOSP_BG 1]-FBb-0B 17-1e1. 5 6 203 13 O.Wi 001] $0.01 S. MW M. f0.. $o Do-0.01) ADIANTOSP BG 1]-Fab-0B 2. 13 O.Wi 0.013 $0.01 30.. SO.. 30OD $D.W $13.0 -0.017 ADIANTOSP_BG ] 2p3 12 O.Wt 0.012 30.01 50..50.. -0A18 ADIANTOSP_BG 1]-Feb-0B B 203 12 D.WI 0.012 $0.01 $0.W SO.. SO.. fD.W 30.00 $O.W -0.018 so.. ADIPNTOSP BG 1]-Feb-08. 1]-Fab-00 9 10 203 203 12 0..1 0.012 30.01 $O,W so.. SOW -0.018 ADLANTOSP BG 1]-F-B 11 203 12 12 O.W1 2A1.1 0.012 5O01 so.. ..W $O.W $p.W SO.W SO.. 30. -O.U10 ADIANTOSI BG 1]-Feb-OB 12 203 11 O.W1 2-012 0.012 321.04 ..01 SO.W 3p,W $O.W SO $D.W SO. $0.. SO.W ..W 35.30938 Sp.W 41.OIB ADLN4T0SP BG 1J-Fab-0B 13 203 12 O.W1 OD12 S001 :.00 So.,. $O.W sO.W $0.. 0.018 ADIANTOSP_BG 1J-FBIs08 14 2p3 12 O.W1 0.012 iO,OI EO.W SO.. SD.W SO.W SO.W -0.O1B ADLANTOSP BG 1J-Fab-0B 15 2. 12 0..1 O.W2 $0.01 SO.W So Do SO.. So.. Sp.W -0.018 ADLANTOSP_BG ADLANTOSP BG 1]-Feb-08 1] -a 16 1] 2p3 12 0..1 0,012 SO.ot SO.. SO.. $O.W So.. $O.. .018 AOIPNTOSP BG 1]-Feb-00 10 203 203 12 12 D.W1 OAl2 �.$0.01 Sp.W SO.. so.. So.. So.. -0.DIB ADIANTOSP BG 1]-Feb-00 19 2W 12 2.D]W1 2.0].1 24.B1012 24.84012 524.84 f24.04 SO.W $D.W SD.DO 50.. $D,W §O.W 30.W 3p.W 40.. -.3W38 SD.W-35.3W3B ADLANTOSP_SIG 1]-Fa60B 20 203 12 2.0]Do 24.841112 324.84 ..W jOW 7p.W 3D.W $p.W -39.W930 ADWNTOSP BG 1J- 1,08 21 204 B1.W O.W1 -0.W .,W -So 08 SOW Sp.W so. 90.W -0.OB ADLANTOSP_BG 1]Feb-0e 22 203 12 O.W1 DD12 5O01 WOO gD,W SO.. $O.W S9.W-0.018 ADLANTOSP_BG 1]{eb-00 23 2p3 13 0.1 0.013 50.01 SO.W SD.. W. $D.W Sp.W 4 17 ADLANTOSP_BG ADIANTOSPBG 1)-Feb-0a 1&Feb-DB 24 1 203 2. 13 0.W1 0.013 50.01 30.. SO.W $O.. 30.. -0.01i ADLANTOSP BG 18 Feb-0B 2 203 13 13 1.0]W1 O.W1 13.91013 0.013 $13.91 50.01 $0.W 50.Do fO.W SOW so SO.. $O,W $0.. $OW So Do-19.2]937 SD,W -0.01] ADLANTOSP_BG I.F.b-0B 3 203 13 0..1 0.01] 30.. 30.. 30.. so.W SD.. 50.. -0.01] ADIANTOSP_BG 10 FeI+OB 4 203 13 O.WI OD13 SD,D1 SO.W s0.W $Om $D.. SO.W -0.01] ADLNJTMP_BG ADLPNTOSP BG 104'e6-0B 1}Peb-00 5 6 2W 2W 13 D.Wt 0.013 ..D1 $D.. yp.W $OW ... SD..-001] ADLANTOSP BG 18ieb-00 33 2p3 13 13 1.OJW1 1.0JW1 13.91013 13.9f013 313.91 f13.81 $O.00 SO.. Ep.W SO.. 30.. So.. SD.W so.. 30.W-1B.2)9]i ..W ADLANTOSP BG ADLANTOSP_a 1BFetr09 24 203 13 1d]W1 13.91013 S13.B1 $O.W $p.W yp.W ..W .1B.2)937 $0-19.2i93] ADLA -PBG 1..Feb-08 19-.e 1 2 203 20] 13 13 0..1 0..1 0.013 0.013 30.01 50.01 $a.. $O.DO So Do SO.W $O.W fO.W $O.W SO.W $0.W -0.W] 50..1 7 ADIANTOSP BG 1B-Feb-0B 3 203 13 0..1 O013 SO.01 $O,W So.. ... SO,. SO..'-0.W1 ADIANTOSP BG 19-Feb-OB 1 .3 13 0.OD 0.013 ..01 $O,W SO.. ..W SO.. 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EL09- CONFIDENTIAL C0nlaln5 PNvlle9W lnfortna9on Do Not Release- Flled UnEeTSeal Pursuant to CFR S-388.112 NET FTR REVENUE DEl JVIy1,200T-Ju1e30,2 ADLANTOSP BG ADLANTOSP 20.Feb-08 1 203 12 196W1 11.12 11 $23.52 70.W $O.W SO.W $.,W $0.0 -2,TA 933 BG gDLANT05P 20.Feb-0B 3 103 12 1.%W1 1352012 321.52 SD.W SD.W SOW SOW $0.W-1).4)933 BO ADLpNTOSP BG 26FebW 2PFeb-% 3 2W 12 1.96W1 2].52012 32352 $0.W 70.W S.,W S..W $O,W-11.41933 pDLANT05P BG 20.Feb-Do 4 6 213 12 i.BfiWt 23,52012 513.52 SB.W 7p.W $O.W SOW fD.W-2),1)933 PDLANTOSP BG 20.FeL.08 6 2fl] 12 1.BWD1 23.52012 32352 7fI.W SO.W $O.W SO.W j9.W-2).d1933 ADBG 20E- 23 203 12 1.WW1 23.52012 523.52 - SOW $D.W SO.W SD,W 90.W-1i.4)933 ADIANTOSP_BG 20.Feb-00 24 203 2W 11 1.B6W1 23.52012 123.61 So.W So.W =O,W $0.W SD.W-2T.47933 ADLANTOSP_BG 22-Feb-0B 23 2W 12 12 1.%Wf 2352012 52352 $0.W $0.W SO.W SOW $D.W-ti.q]933 ADLANTOSP_BG 2,1- 1 203 12 2.90999 4.92 3491BBB j34.92 30.W Sp.W SOW SO.W $O.W-55JSW2 ADLANTOSP_BG 14 F.- 2 203 12 1.B2 59.01 358.04 $D.W 7D.W $0.W SO.W $0.W .6B.9B ADLANTOSP_BG 24Feb-08 3 203 12 4.92 59.04 59A4 $59.04 $O.W Sp.W 3o.W SB.W ... .98 ADLAN2p5P_BG 24Feb-00 4 213 12 492 68.04 $59.04 $D.W $B.W 30W EO.W SOW 38.W -0B.9B ADIANTOSP_BG 241e110 5 20] 12 492-• 69.04 $59.00 559.04 Sp.W 70.W jD.W SOW $..W SO.W SD.W 30.W SD.W -0B.9B fD.W dN.98 ADUWTOSP_BG ADIANTg9P_BG 2d-Feb-00 24Feb-0B fi 7 2W 2W 12 4.92 69.. 559.09 $0.W So. 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W So, W 30.W SOW -64.W ADLANTOSP BG pDLANT05P 21-FebdNl 14 13 q 2 563.% $03.% SO'. $4W $O,W So. $OW $O.W $0.W $O.W $D,W dN.W SOW 4N.W BG ADLANTOSP BG 24-Feb-0B 19-Feb-0B 15 16 2W 203 13 4.92 2so 83.96 503.% - SD,W S..W SO.W $OW SOW ADLANTOSP BG 24Feb-00 1] 203 13 13 4.92 B3.% $O.W $..W SO.W $O.W -6 De $..W -fi1.W AOLANTOSP BG 24-Feh-00 18 2W 13 1.92 q92 63.% .3.% 363.96 $O.W S..W $D,W $O.W $0 W -01.W ADIANT0SP BG 24-Feb-0B 19 2W 13 492 83.% 83.% 303.96 Sp.W So Do SD.W $D.W SOW -69.Ofi ADLANTOSP_BG 24-Feb3N1 2. 2W 13 4.92 a3.% $.3.% SO.W SD.W so.W SD.W So.W -04.Do pDV TOSP_DO 21-F.- 21 203 13 4.92 63.% $6396 SOW 30.W M. SO.W $D,W -.4 W ADUVITOSP_BG td-F.I. 22 203 $63.96 So- SO,W $0.W 40.W so 4i1.W ADLANTOBP_a. 24-F- 23 2O3 12 4.SO 59.04 SOW $DW so W ADLANTOSP BG ADVWTOSP BG 24 Feb-0B 15FebOB 24 1 203 203 12 4.92 59D4 559.04 S59.W SO.W $0.W so.W So.W $0.W SO.W $O.W $O.W $0 Do B98 $0.W -.B-BB ADLANTOSP BG 2SFeb318 2 2U3 11 12 4.BW%i 490999 5B919BB SB.B2 $$B92 SSB.B2 SDW SD.W SD.W Moo $D,W So.W SD.W $O.W-6B.B1%] ADLANTOSP_BG ADLANTOSP BG 25-.1M 2SFeb-08 3 4 2. 203 12 4.90989 SB.B2 $58.92 S..W $D.W j0.W $D.W S..W So.W -6Be-7 SOW -0B.84O61 ADLANTOSP_BG 2SFe69B 5 2.3 12 4.%%9 SS 91988 $58.92 !OW SOW jD.W Sp.W SO.W-BB.BdW'/ ADLANTpSP_BG 1SFeb-00 fi 203 12 it 5.9W99 SB92 358.92 30.W S.,W $$0.W So- S..W 4iB.-1 B.- AD 25-Feb-0B 23 203 4.90999 1.B2 $$B.B1 SOW $o.W So.W $O.W $p.W -0B.-7 ADLANTOSP_BG MFeb-0B 24 . 2W 12 12 4.W999 I.WB89 50.91BBB 58.91888 $SB.B2 f50.B2 SO.W SO.W $O.W SOW $0.W SOW $O.W $O.W SOW -9.92079 pDLANTOSP_BG ADLANTOSP BG 26-Feb-0B 26-Feb-0B 1 2 203 2. 12 4."Del 56.1fi012 $56.16 So.W SOW $O.W SO,W $0.W-9.92079 SO.W -0S.6W33 ADLANTOSP BG 2&Feb-0B 3 211 12 4 wl %16 356.16 SSe.16 $D.W SOW Sp.W Sp.W SDW SD,W $0.0 S..W -0BMG9 ADLANTOSP_BO ADLANTOSP UG 26 F.". 2fi-Feb-0B 4 5 203 I03 12 4.88W1 5fi: W12 $56.1fi fp.W SDW $..W 3.W $O.W fi5.6f1933 ADLANTOBP_B. 2fi- 1,08 6 203 12 4.89W1 58.16 SW.I. so.W f9.W $..W SO.W $O.W fi5.8W33 ADLANTOSP BG 26- 109 Iq 2W 12 28 4.BBW1 58.16 $$."o $0.W SO.W $o.W 70.W $O.W .5.6W33 ADLANTOSP_B. 2fi-Feb-0B 15 - 2W 28 0W1 p.W1 0.03 O.W 50.03 $0M SO.W 30.W EO.W So.W SOW So.W SO.W SO,W SO.W -0.W3 ADUWTD$P BG AD-TOSP_BG 26-Feb-0B 28-F.b 24 203 11 Co. 1 5 6 SSB.16 S9.W $D.W AD--P_Is 15A 4A 23 11 203 254 12 O.W1 0.01 30.01 SDW So.W $DW $o.W 30.W -0.013 A.L NTOSP BG 15RAar-0B 12 254 3,]5 2.39 0.1 -0.38 SD.W S..W .50.38 $D.W $0.W SOW -0.30 ADLWTOSP BG 20Atar-0e 1] 203 22 Do 3.2 -0..3 10112 SO.W SO.W 4003 SD.W SD.W 11.W -0.03 ADW4TD$P BG 21h1ar-00 1 2W 21 3.01W1 81-1 $70.62 SO,W So- SB.W $D.W j..W-189.d59]. -ADLANTOSP_BG 21-Mar-0B 2 2p3 27 3.01W1 81.2]02] 501.2] 50.W 30.00 jD.W $p. $O.W-ST.2d9.B AOIANTOSP_BG 214Bi(-OB 3 203 2] W1 81.2]02] 5.1.]] SOW SOW So.W S.O..W SOW-6]249]B ADLWTOSP_BG 21-Mar-0B 4 2O3 21 301W1 N 81.2117 $Bi.]] SOW SOW 10.W fp.W SOW -5}2d9]B ADLAI4TOSP_BG 11-4. 5 213 2] 3.01W1 8127027 $B42] SO.W $O.W SD.W $O.W SOW-5724938 ADIANTOSP BG 21Alar-0B fi 103 2] 3.01W1 81,2)02] $e1.27 SOW So.W $O.W fD.W SB.W-6].249]B AUVJ4T0SP_BG 214aar-00 23 203 2] fi 162 $81.27 SD.W SOW $O.W SD.W Se.W -b).2493. ADLANTOSP BG 21--o. - 21 2W 21 3 B1 9162.W SDW $0W $U.W $O.W SO.W-119.12 ADLANTOSP BG 124aar-% 1 20a 2] 399W1 IMM02] SB1.W $107.73 $o.W SO.W Sp.W SD,W SO.W 30.W SD.W =D.W 30.W -6].O. 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ADLANTOSP BG 2]-Mar-0O 24 254 1.OB ]0 -18.49 SOW $O.W -319.49 SO.W SO.W $0.W -19A9 ADLWTOSP BG 2-.,.W 4 204 e.4: O.W1 -131.fi $O.W $D.W3131.fi0 SD,W ADIAIJTOSP_BD 29-Marv.. 5 204 8.40 O,WI01 -0.01 $O.W 4091 Sp.W SOW Sow So.W -001 ADLANT0SP_9O 2944a1-0B 6 2. 9A8 0.W101 .0.1 So.W 30.01 70.W SOW SO.W 90.W ..1 ADLANTOSP BG 2943ar-00 23 2p4 - 9.46 O.W101 .001 So.W -50.01 30.W $O.W SD,W SO.W -0..1 pDLWTOSP BG 19#lar-00 29 204 9A. O.W101 .001 -0D1 !OW .30.01 $B.W So.W $0.W $O.W -ool ADLAN - BG 304dar-0B 1 214 9.4fi 0.5 4.73 SO.W -$0.01 So.W $p.W SD.W $O.W :0.01 ADLANTOSP_BG 30Mar-0B 2 204 9.4: 0.5 4.73 So.W -$4.73 So.W 70.W SD.W SOW -4.]3 ADUWTD-G 30.Mar-% 3 204 B.4fi 0.5 �.73 SO.W -$,.]3 So.W $O.W Sp.W SOW ADLANTOSP_BG O4AarW 4 201 8.46 0.5 $O.W -$4.i] 3OW jD.W 30.W SD.W ADW4TD$P_BG 30We- 2.4 9.96 0.5 -1.13 SO.W 4 .73 $O.W SO.W SD.W SO.W -4.13 pDLANT05P BG ]O�Mar-0B 6 109 8,48 1.5 -1.)3 4173 SO.W +f4.]3 So.W $O.W MOD fp,W 4.73 ADIANTOSP_BG 3WAar-0B } 204 8.48- 0.5 SO.W -$4.]3 $D.W SO,W j0.W 70.W -413 ADLgNT05P_BO 30lgarvOB B _ 204 M. .,5 �4.i3 :4>3 SO.W :54.)3 SO.W SO.W SOW 50.004 ADLANTOSP BG 36Mar-0B 9 204 A. 0.5 3D.W 443l $O.W S..W SO.W SO.W 4.73 ADLANTOSP_BG 0.Mar418 10 2. 9.46 0.5 -4.]3 �4.]3 SO.W Sp.W 14:73 -f9.73 SD.W SDW So Do S..W SO.W SD.W SD.W A:73 ADLANTOSP_BG ADLPNTOSP_BG 30.Mar-08 304Aar-% 11 11 2. 204 9Afi 0.5 �.]3 SO.W $4.]3 So. SD.W 30.W SD.W -4.i3 SD.W -4.13 A.DLANTOSP BG 30M.-Ol 13 204 9Afi 9Afi 0.5 -1.]3 $o.W -$4.)3 So.W So.W SO.W SO.W -4.73 PDLANTOSP BG 30Mar-00 14 204 9,46 0.5 0.5 -4.73 SO.W -S4.]] 11.W SD.W SDW !OW -0.73 AOIANTOSP BG 30.Mar-W 15 204 9Afi 0.5 -4.13 -q.]3 SO.W -54.13 $O.W $O.W $p.W fp.W -4.13 ADIANTOSP_BG 30Mar-08 16 204 9Afi 0.5 So- -54.73 fp.W $D.W Sow fp,W -d.13 pOLANTOSP_BG 36Mar-p8 17 204 9,4fi 0.5 -q.]3 4.23 f0.W -S4.T3 $D,W SD.W SD.W $p,W -1.13 ADLANTOSP_BG 30.Mar-0B 18 200 9,4: 0.5 SOW $4.73 SOW fp.W So.W So.W -9.)3 pDLANTOSP BG ADLWTOSP BG 30Mar4N1 30Mar4)0 19 20 2p4 9.dfi 0.5 -d.]] 473 So.W SOW 441. 41.13 $0.W $O,W so.. jp.W SO.W SD.W $0W 4.73 $O,W -4.]] ADLANTOSP_BG 30Alar-% 21 204 204 9Afi 9Afi 0.5 05 i.i] SD,W di123 S.,W jD.D. SO.W S..W 4.73 ADLANTOSP_BG 30Mar410 22 '204 9.46 4.73 SOW 44.]3 So. SD.W Sp.W So.W -4.]3 ADIANTOSP_BG 30.Mar-0B 23 114 B.4fi 05 0.5 4.73 SO,W 44.13 SOW $O.W Slow, so 4.73 ADIANTOSP BG 304 ,e- 24 104 B.4: OS A.73 so.W 44.73 $0- SDW SD.W SOW -4.73 ADLAMOSP_BG 31lAar-00 1 304 B.qe 1 -4.)3 l.,W :34.i3 7p.W $O.W SDW 7p.W J.]3 ADBG 31-Mar-0O 2 201 9.gfi 1 -9.46 41.46 S..W �59.g6 70.W SO.W SD.W Sp.W -9Afi AOLANTOSP BG 31W.- 3 204- O4fi 1 -0,46 SO.W .$9.A6 SOW M. SDW SD,W 9Afi ADIAIJTOSP_BG 31-Mar-0B 4 20d 9Afi 1 $D,W -$9Afi So.W MOD SDW $D.W �9.46 3llaardl8 5 2.4 9.46 1 -9.06 $O.W 41.As SO.W SO.W $O.Do SDW -9.46 =T05P_BG ADIANTOSP_BG 31-Mar-0O fi 204 BA6 1 -9.dfi SO- 4e.46 So.W $O.W So. W SD.W -.A. ADLANTOSP_BG ] 204 BA I.-. -9A6 SOW 4 A. Z.65 $O.W So.W 7..W So.W .9.41 ADLANTOSP_BG 31-Ma31A1ar-00 r-0B B 204 - oAo 1.01898 -9.65 9.65 SO.W $0W So.W $0.W So.W -9.fi5 AOLANTOSP BD 31.... 9 204 1.019% SOW 4s.65 SO.W So.W $D.W. 70.W -9,fi5 ADLANTO9P_BG 314aer3N1 10 10d 9Afi :A: 1.01999 -9.65 $B.W -59.65 50.00 lO.W $..W 7p.W -9.fi5 ADLANT09P_BG 31A1ar-08 11 2.4 BA6 1.01989 -9.65 $0. -39.65 SO. lO.W SO,W So.W -9.fi5 ADLANTOSP_BG 31-Mar-0O 12 204 9A8 1,01%9 -9,.5 -9.85 $D.W SOW M. 41ol So.'. $0.W $p.W So.W ADLANTOSP BG 31Mar-00 13 200 8.46 1.01999 ..es $0 -$...o $955 $D.W $0.W $D.W SDW ADLANTOSP_BG 31W... 19 2.4 9.4fi 1.01889 -9.65 SOW .59.65 So. W $0.W j0.W so.W SO.W S.,W So.W SOW ADIANTOSP BG 31-Mar-0B 15 204 9Afi 4018% -9.65 sow -39.06 $0 W $O.W Sp,W S..W ADLANTOSP BG 31A4ar-08 16 204 9.45 141999 �8.85 $D.W -Se.fiS S..W $O.W So.W SOW -9.65 TRBAA439 Pape 12 0135 CITY OF VERNON DOCKET NO. ELO9- CONFIDENTIAL Confalns PrNlleged Informaflon Do Nof Re/eafie- Flled Under Seal Pursuant to CFR Se 388.112 NET FTR REVENUE DETAIL JVIY 1, 2007 -June Ss), 2008 ADLANTOSP_BD sl...B 11 204 9,Ifi 1.01999 -8.65 so.0o 39.65 so.. so. 3000 50.00.9.65 ADIANTOSP_SG el..'.. 10 114 9.Ifi 1.01B99 ALAS s0.00 39.6s W. $O.OD "M SOS. -065 ADIANTOSP BO 313.e 18 204 9,dfi 1.OIB99 -9.65 $p.W y9.fi5 SD.OD 30.OD $..,D 5..00 ADLANTOSP BG 314 08 20 - 9A6 1.01899 A,65 b..ao .$9..s so.. 30.00 SOOD so. 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W. SIT. 39i.30 Woo E0.00 SO.OD 50.00 $0.0, -9].3 ADLANTOSP BG 1 aff oB 11 2Dq BAfi 5 -q1,3 So.00 347.30 iD.00 so. OD so. $0.00 17 ADLANT__BG 1-Ap!-0B 12 204 9Afi 5 -4].3 S.. 347.30 $D.00 $0.0D So,0 5..0. d1.] ADWJTQSP_BG 1-Apr-08 13 2.4 9.d6 5 -0l.3 50.00 447.30 $".w 30:" so SD.Do $D.00:41.3 ADLANTOSP_Bo 1-4 . 14 2.4 8.46 5 4 3,.00 447.30 3,-0. SO.o" 30.0" Soso 1].3 ADLANTOSp_BO 1-Apr-0B 15 214 8.46 S.W998 4).31 $O.0o 441.38 =0.00 S.SO M. 30.00 4- AD LANTOSP_BG 1-Apr-0B 16 2.4 9Afi SS09B0 '-47.39 $0. y4139 SOAO W. So .0o $00D 41.39 ADLANTOSP_BG 1-Apr-0B 11 2. 8.46 5.008B8 -1i.39 $0.W .1d].39 $O.00 50.00 so.. So..4.3. AD_TOSP_BG 1-Apr-O. 1B 214 9.46 5 -4).3 3'.". -$41.3" 3,.00 $OSD WOO 30.O0 -47.3 ADLANTDSP_BG 1-Apr-0H 19 204 8.46 5 -1]d S"S. 341.3" S,.D, - SOSO $I- $O.00 ii.3 PDLANTOSP_BG 1-Apr-0B '1 204 9.9G 5 4. saw -3gi.3" SO Do $OAo Woo, 40S0 .41.3 ADIANTOSP_BG 1-Apr-00 21 204 9Afi sMaSa. -1].3. so.. 341.39 Soso $a.m So— $0.00 4 .39 AD'TOSP BG 1-Apr-00 22 2D4 9Afi 5 4 3 $OS. 341.3D SO.M $0.00 $000 so so 47.3 ADLANTOSP_BG t-Apl-00 23 204 9Afi 5 -di.3 so.. 3q).30 $0.00 30.00 $O.OD $0.00 -41.3 ADLANTOSP BG i-Apr-0B 2q 209 SAO 5 -d1.3 SOS' y41.3D s.M WOO $.... 50.00 -4].3 ADIANTOSP_BG 2-Apr-0H 6 2D4 8.40 ,.O] -0.18 $0.0. -5'.19 §...p $am 50.00 $0.00 -0.19 PDLANTOSP_BG 2-Apr-0R ] 2D4 9.4a 1 -9.16 SD.00 -79.gfi $0... $am SO. 30.00 -9.16 PDLANTOSP BG 2-Apr-0R B 204 8.4. 1 -9.d6 b".p. 39A6 $am $0.0. -9.46 ADLANTOSP BG 2-Apr-0R 9 214 B.9G 1 -8.46 3".so 39.46 $a.00 $DOD $0.00 3..0. 30.00 -9.46 Sam ADLANTOSP_BG 2.Apl.. 10 204 9.4G 1 -8.46 $0.00 39.46 $O.00 SO.,D Sloss 30.00 -9.46 AD BG 2-Ap!-0B 11 204 9.46 1 -B.d6 $D.o. 39A6 $000 $O.,o 3..0. 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SO.oD SD.00 E..DD $O.so 6 ADLANTOSP_BG 2-Apr-0O 2. 2Dq 8.4fi 1 .9.d6 W. y9A6 50.00 SD.p0 $O00 $0.00 -9.46 ADU TOSP_BG 2-Ap,-0B 21 2D4 BAfi 1 -9.46 W. -$9.46 S".Oo Ss)."" $.,DD s0.00 -9Afi ADLANTOSP_BG 2-Apf-OB 22 204 9.46 1 -9Afi $,.OD -$e.46 - 3".Oo $D.00 EO.00 $DSO -9.4fi ADLANTOSP BG 2-Apr-06 23 2'4 9Afi O.O1B99 -0.19 $0. -$0.19 so:' $pop" W. $O.p0 -0.19 ADLANTOSP_BG 2-Apr-0B 24 2'1 9Afi D.Ot0D1 -0.00 ADLANTOSP_BG 3-Apr-OB 1 2.4. 9.Ifi 55 320.3 50.0.§520.30 $Do0 $DSO So., $0.00 Sp.00 -52D.3 BG 3Apr ]. 204 9Afi 55 y2,S 30... -$520.]" SO,OO SOS. $,.0" -52D.3 ADLANTOSP AD_TOSP_DO }Apr-0B a 3 204 9Afi 55 120.3 $D.' -§520.30 So. 00 So. $Om $.,0. -5201 ADUWT09P_BG 3Apr-0B 4 204 9.46 55 -52,.3 so.0' -$520.3" $DSO $O.p0 $0.0. S..DD -52D.3 ADLANTOSP, BG }Apr-08 5 201 9Afi 13.H -13".55 W. -§130,55 So. 00 $DSO SOS. $O.OD-13D.55 ADUWTOSP BG }Apr-0B fi 214 9.90 13.8 -130.55 $0.00 3130.55 30.00 som 30.00 SOS"-13..55 ADIANTOSP BG }Apr-00 10 204 9Afi 13.98999 -132,% 30.0' -§132.35 $O.OD $O.,p 00.00 $DSO-132.35 AOLANTOBP_BG 3-Apr-0B 13 2. 9.96 13.8 -13,.55 j0.0' 3130.55 f0.,o SOS" OO.0. $O." -13D.55 ADUVJTOSP_BG 3Api-OB 14 204 9.18 1].e -13055 $".so 3130.55 50.00 $'."" $D.00 SO.Op-130.55 ADLANTOSP_BG 3�Apr-0B 15 204 9.48 13S -13p.55 $..Do 3130.55 30.00 W. Sp.0. 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ADLANTOSP_BG LApr-08 4 2.4 9.Ifi p.0"1 4.01 5000 -$0.01 30.0o j0.0' S,.Oo 500. -0.01 ADLANTO6P_BO 4APr-00 5 2.4 9.q6 0.001 -0.U1 So. -$0,01 50.00 $O.Oo SO.OD Soso -0.Ol ADLANTOSP_BG 4-Mr-00 fi 20d 9.46 0.,01 -0.01 so- 30.01 50.0. $p.0o 30.00 $DOo -0.01 ADLANTOSP_BG 1-Apr-0e ] 2D4 9.q6 p.,01 .01 so. -$,..1 SOD' $0.OD $O,W So -pool AD0G 0-Apr-0O B 204 e.4B p.p0990 -p.09 $a OD yo09 so.Oo W.OD $00" $D..o A.p9 ADLANTOSP BG 4-Apr-0e 9 214 O45 0.02 .,a $1- 40.1. $0.Do W. so.. $..'w p.19 ADLN4TOSP 0G 4-AprA0 10 204 9A6 0.s0999 '.09 Sam -S".p9 so. so $O.OD E,,OD $0.00 4 pDLANTOSP_BG 4-Apr-0B 11 2,0 9.46 0.001 -0.D1 30... -SG.01 So. 00 $0.00 :D,DD $0.0. ADLANTD$P DO d-Apr-0B 12 2D4 BA6 0.0p1 OOi $0.00 -50,,1 50.00 $DSO $0.. $DSO -0."1 ADIANTOSP UG 0.Ap.0. 13 2. BAfi 0.001 -0.01 $DSO y0.01 3".". SDSO so.OD $...0 p."1 ADLANTOSP_BG 0.Aprvos 14 304 8.4fi p.Opl -0.01 30.00 -3..01 $0.00 $0.00 iO.00 $O W -D.01 AOLA"'SP_BG q-Apr-0R 15 204 8.48 p.Opt -0.01 S,So -50.,1 SOS. Sam -0.01 ADIANTOSP_BG 4-pprAe 1fi 204 B.de 32 302.T2 $0.00 -$302.]2 30.00 So.. 3".0. js.Op SO.Op-]02.i2 $at ADLANTOSP BG 4Apr-00 11 2,4 8,46 32 -302.T2 SOS. 4302.12 $Om $0.. Solos) Sam 3.2.72 PDLANTOSP_BG 4Apr 08 1B 2,4 8.46 O.1 4.01 SOS. 4..01 $0.00 $0.00 j0.00 $O.p"-0.01 ADIANTOSP_BG 0.APr-08 19 214 B.dH 0.0"1 -0.01 50.00 -5..,1 so. $O.so $0.00 so.. ADIANTOSP_BG 0.Apr-08 2. 204 8.4fi 0.00999 -0.09 $O00 -$0.0. so. $DSO $..oD Is, SO.p0 -0.09 ADIANTOSP_BG 4-Apr-00 21 204 9Afi 0.00999 ..DO $000 y0.o9 so. so. $0.00 $"AO -0.9 ADLANTOSP_BG 4Apr-0e 22 20d 9Afi 0.001 -0.01 10.00 30..1 so- SOW $0.00 $0.00 ADLANTOSP_BG 0.Apr-00 23 200 9.gfi 0.001 D.ol SD.,o -$ .01 $DSO §0... 30.0. ADIANTOSP_BG 4-Apr-0B 24 209 9Afi O.Wi -0.Ot 3.... 30.01 $B„ $0.,, SOS. 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SOS' _001 ADLANTOSP BG SApr-0R 21 2.4 BAfi 01 -0.O1 $..,0 y'..1 3..". $0.00 f'... 3...0 ..I ADLANTOSP BG SApr-0B 22 209 B.Sfi O.1 'Ool 5,..0 -S...i $OS0 $pAD $0.00 S..OD ..I AOLANTOSP_DO SAPrAB 23 201 B.q6 0.02199 -0.21 $0.00 -50.21 $0.po SO.Op SO.Oo $..o.-0.21 ADIANTOSP 0O 5-AprAB 24 201 9.46 0.02189 -0.21 So.,, -20.21 SO.' $D.p" SO.Oo 50... A.21 ADLANTOSP BG filpr i 204 9A 0.Os1 -0.01 So.m 4o 1 $0.so $0. §DAD S0.0o ..I ADLANTOSP BG 6Apr-08 2 204 9.40 O.00t -0.01 $Oo. y0.D1 SOS. SOSO SOSO $a so -Ool ADLANTO9P BO 6-A,r 3 204 9.46 p.0D1 -0.01 Soso y0.01 50.00 so. 50.00 is.. -0.Ot ADL TOSP BG 6-Apr-0B 4 204 8.46 p.pp1 -0Ol 3DOO 40.01 so. 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SO.OD $0.00 SO.p" -0.01 ADLANTOSP BG SApr-0B 15 2,4 9.Ifi O.0"1 -0..1 30.00 .50.01 j0.00 30.0. $p.00 $DSO -0S1 A TOSP BG SApr-OB 1. 2.4 SAO OS"1 -0,O1 SOSO 3,.01 S".00 s..o, $pop. sD.a" 4.01 TRBAA-09 Page 13 of CITY OF VERNON DOCKET NO. EL09. CONFIDENTIAL Cantatas Pd1JI-9wf In -tion Do Not Role... Filed Under Seal Pursuant to CFR S-383, 112 NET FTR REVENUE DETAIL July 1, 2007-June 30.2008 ADLANTOSP BG 44aay-0B ] 3a0 ].2] T,63 SSA] 50.00 -$SSAT $am so Do 30.00 saw 45.47 ADLANTOSP BG 44Aay-08 8 204 ].21 ]5990a1 -501,53 S0.0o -5591.53 SD.00 Sa.00 -581.53 ADIANT05P BG 0-May-0B 9 200 i2] ].fi] SS.d] j0.00 455.4] $a.Sn S0.5o 30.00 SG.oD $0.00 $0.00 -55.4] ADIANT05P_BG B4Jay-0B o 2. B 2 to S1Do5 $OM 30.00 j0.00 30.00 $0.00 -106.04 ADIANT05P BO B4Jry-00 23 203 D 1 B {B.op j0.0o 50.00 30.Go $O.CO j0.Go -]3.02 ADIANTObP BO B48ry-00 24 203 B 1.. 12.00 $12.an $OAo saw ba,GG $aA0 $0.50-1o9Ji3 ADLANTOSP BG 1"' a 15 203 4 9,]6fi8 39.0672 $39A] $0.00 30.00 $0.00 so.. $OAD'203%4 ADLANTOSP BG Ifi4Jey-0a 23 203 0 24.]]. 198.13 31BB.13 $O.00 3a.00 so. $am sow-180.4756 ADLANTOSP BG 2Biday-0a 16 254 2.82 n.-an -1.41 30.50 so.. 41.41 $am so- SDAO-1A1 ADLANTOSP 9G 2B4Jay-0a 17 254 3.28 0.5 -1,fi4 iD.Do saw 41.. $O.00 $0.00 $0.Do -1 al ADIANTO3P_BG 294Jay-0B B 2. 4 25.non" a0.00396 $BD.00 SG.OD $0.00 70.00 SO.Go $0.00-1420.9}01 ADIANT05P BG 2B44ay-OB 9 203 1n 32.0 228 $228A0 $0.00 50.00 SD.GD s0.00 $000-1482.46 ADLANTOSP_BG ADIANTOSP BG 294Aay-OB 2M 1a 11 203 6 22.8 13a.8 $136.85 i0.00 30.00 so.. so.. $000 -12]T.2fi ADLANTOSP BG V4B 294day-0a 12 2D3 2G3 6 23.5p0B9 138M94 313BA1 - SOAO $a.m $0m 3G.05 $G.oS-1280.51525 ADIANTOSP BG 30A1ay-0B ) 203 19 6 22.T99B9 0.01001 4..19901 OAfi0p6 343330 50.06 $OAO $0.00 $a.00 {0.00 50.00 30.GD 3n.o0 i0A0 SON .127725025 10,00 1.14114 AC, 30.Mey-0B B 203 fi 1.23099 ].3BSB4 ST.39 j0.00 30.00 $0.n0 W, 30.00-92.35g06 'a ADVWTOSP_BG ADLANTOSP_BG 30.Mey-0B 30.Mey-08 9 203 fi 1.23099 T.3B59q $1.39 f0A0 $a.DD $am $aA0 saw �63.i3)13 73 ADLANTOSP BG ]044ey-08 10 11 203 2D3 fi 6 1.131 1.231 ].388 ].366 ST.39 ST.39 3000 SO.Op 30.00 35.00 30.00 SD.a0 3a.n0 ja.00 $aM -V S12 a.00 -Yi869 AOIFf4T05P_DO 30.Mey-08 12 2n3 6 1231 ].388 Si,39 $a. f0.00 $am so.. 50.An-}3.809 ADSANTOSP_BG 30.May-08 13 203 6 1.231 7300 $7.39 saw saw saw so Do SOAP-]5.1] ADlANTO3P_BG 36Mry-00 14 2n3 1.231 TH. 3T.39 $0.00 $OAO SOAD s0- $0.00 50.044 ADLANTOSP_BG 30#Iry-00 15 203 6 1.231 7.380-' S7.39 $a.GS SO.aG SD00 5000 $0.00-83.]3] PDLAIJTOSP_BG 30MaY-08 20 203 15.01E 80.0]2 390A] SOAR $OAO 3Ono 50.00 S0.-1 HA ADUWTmI, BG 30Mry-0B 21 203 6 0.01051 o.OG00G $Dab $000 S0.0o SO.on S. 50.Do -0.]4994 ADLPNTOSP BG 30.Mey-OB 22 203 fi 10.00199 W 1194 $..01 $0.05 $O,ao 30.00 30.0a $Oo0-]50.34BOfi ADIANTOSP BO 314Jay-0a 11 203 fi 0.00 OD1 $0.G1 so.. $O.ao fa,0o s0.00 5000 4A ADIANTOSP_BG 314Aay-D8 12 203 6 0.01 D.07 30.07 $0.00 $O.00 SO.Go 50.00 $000 4.79 ADIANTOSP_BG 314Jey-00 13 203 0.05 0.01 50.01 30.00 $0.on 30A0 30.00 SO GD-0Afi] ADIANTOBP_BG 314Jay-00 14 203 n.00 0.01 30.01 $0.n0 j0.00 jG,GG 3n.00 SO.OD -0.n]I ADLANTOBP_BG 31JAay-00 15 203 6 0.001 p.Op6 j0.01 SO.00 b0.00 $G.OD SO.oa $D.OD -0.0i4 AD-TOSP_BG 31JAey-00 ifi 203 DAO 0.01 i0.01 50.00 j0,00 SO.Oo $0a0 .Go -00 74 ADIANT05P BG 314day-0B 1] 2p3 6 n- own $0.01 f0.an SO,a0 $O.Do $0.00 $O ao -0.0]1 PDUWTOSP 6G 314dry-0B 18 203 fi 0.00 o.G1 i0.01 SO.Do so.. $a.m 50.00 SO.Go -0.0T4 ADLANTOSP BG 314Jay-0B 19 253 6 0.001 o.00fi 35.01 Sn.05 $0.05 jG.no $0.00 $000 -0.0i9 ADLANTOSp BG 3144ay-0a 20 203 6 31.55 213.31 $213.31 $D.an SO.ao $0.5o $0.nG $0.00-26fi].03406 ADLANTOSP_BG ADLAlItm BG 1Jen-08 61- 21 203 a 001 0.06 $a. so.. $DAD so., SDAO $0.00 ADLANTOBP_BG 6Jea0B 0 a 20.1 203 ] ] 12a 2a. 90.3 140.00 $5030 514D.o0 saw so an saw S0.G0 75Ao SO.W $OAO $D.Do $am $OAO -1441.E AOIANTOSP BG &Jun-0B B 2S3 ] 23 /61 $161.an $a. 70Ao so.. 7D.50 $0n0-1]02.46 AOLANTOSP BG 9Jan-0B 12 254 0.00 85.98598 4,80 S0.o0 SO.Oo 4fi.BB $0.5n so.00 sow 4.11 ADLANTOSP BG 9-Jun-0B 13 203 ] 23w 161.00 5161.G0 SO.Op $DAD $0.00 $D.. $am .1702.46 ADUWTOSPDO 9-Jun-0B 14 203 ] 23 161 5161.00 $O.GD 50.00 $0 a0 j0.00 $000-1]02.4: ADLANTOSP_BO aJan410 15 203 ] 23 Go 18let 5161.00 $O.OD S0,o0 50.00 30.00 50.00-1]02.4fi ADLANTOSP_BO 9-Jan419 16 201 ] 23 161 3181.05 50.00 ja,0o $0Ao 3a.0o 50.00 -1]02.4: ADLANTOSP_BG a -Jan t] 203 T 23.OD 161.00 5101.00 $0.GG SO ao $DAD SO.Oo-1]G2.4fi ADIANTOSP 6G ADIANTOSP BG Do 9-Jun4o 9Jun-00 20 203 ) 23 5161.05 $am 50.00 $a.00 50.00 $0.00 -1 ]0 ADLANTOSP BG 94-13 21 22 203 203 ] T 0.00 O.n0OB6 0.01 .a, D.OD6]2 $0.01 $0.01 $0.00 50.00 $O.aO 50.00 S0,0G SD.Oo $O,Op $0.0n a 5000 -0.07320 sow $0.00 -0.07.2. ADLANTO$p BG 10.Jea-0B 15 35d 0S4 04amo. -]9,B saw 10A0 -518.90 ja,0n $a. $.an 1 .9 ADIANTOSP_BG 10.JunAB 1] 250 0.] B4.B999B 59.5 S0.n0 50.00 -$59,50 j0.G0 $0.00 $00G59A ADLANTOSP_BG 11Jen-0B B 2. 10 1.80 law 31e.no S0.0o 50.00 SO.ao $0.00 $0.00:]3.84 ADIANTOSP 6G 11Jun-08 12 2. 10 1.8 10 i1B.00 50.00 30.00 30.00 50.00 50.00 -T3,B4 ADLANTOSP BG i-a-D0 22 203 10 36.58999 36 .8 . $]fi5B0 S0.0o $0.00 30.00 $am $a 00 -15509204 ADLANTOSP DO 12-Jun-0B 14 203 10 n.Gt o.10 $0.10 Sa.DD SO.DD 35.00 SOOD Sa.GD -0.2fi9g6 ADLANTOSP DO 12Jun-0B 15 20] 10 0.G1 0.10 30.10 so.00 y0.05 y0.00 50.00 $O.GD-0.2fi996 ADIANTOSP_DO B 17 10 D.01 0.10 $0.10 s000 SDAD SNO so., $OAO -03o95 ADLANTOSP_pG I -a- 12Jan-08 1] 103 203 10 0.01 0.10 S.A. S00G $D.00 S0.0o s0w $0.00-0.3]e5] ADLANTOSP p6 12-tun-0B 20 203 10 0.01 0.10 E0.1a s0.05 $DAD 3o.nn f5.00 $0n0 -0.4092 ADLANTOSP BG 12Jan-08 21 2. 10 001001 0.1AD I. $O.'a 30.00 i0.00 s0A0 SOAO -0.4096 ADLANTOSP BG 12Jun-0B 22 203 10 001 0.1a f0.10 $0.00 30.50 $000 S0.5o I$ol S0.o0 -0A1 ADIANTOSP BG 13-Jun-0B 14 25q 1.18 6A4 4.13 so.05 3o.on -5].13 70.05 SO,W $n.00 -7.13 HTOSP BG 13-Jun-0O 20 204 91.G2 0.0E -1.62 $0.02 -31.62 SOAo $0.05 j0.0o -142 ADLANTOSP_BG 13-J.n-0B 22 203 10 2a 200.0E S3n0,02 50.00 30.50 7G.5n j0.50 SDAO-1420.5d so 1 ADLPNTOSP BG 15-Jan-0O 15 23 10 2A0 W 20.00 30A0 50.00 S0.an $0.00-138.1201 ADLPNTOSP BG 15.1 -08 1fi 2D3 10 1.9a9Do 19.9999 120.00 520.00 $0.00 S0.0n 30.00 so j0.0o 50.00-138.1301 ADLAf4 SP BG I-a-08 17 203 1G 2w 20.00 $20.00 SO.no $am $D.05 $0.00 $0.00-138.1201 MEAD _BG 9-Ju40] 0 254 25.9] 0.01 -0.26 30.00 -30.2fi i0.00 $O.OD so. SON -0.26 MEAD BG 24JuFD] 2 254 3.69 0A0201 -0.01 saw $am 40.01 $am $O.ao $0.G0 -0.01 MEAD _BG 2-Aug-0] ] 254 18.2] DAMS S01 $0.00 -$U.o1 SO.a0 MEAD BG 2-Aag-0] B 250 15.T6 5 1 .75 50.00 $a:m $ap5 4TB.)$ 30.00 so.. SO.a0 10.GD 71. j0.00 -]8.T5 MEAD BG ]-Aug-O] 254 14.23 a,0014 -0.02 SO.aO so.00 -3D.0z 50.00 30.00 30.00 -0.02 MEAD BG 9-Aea-0] B 254 13A3 0.00299 -0.59 $n,aa 30.00 -50.G4 $OAO 3n.00 30.00 -0.04 MEAD BG 11-Aug-0] I 254 1G.46 0.0025 -0.0] $005 -70.03 $OAO SOAD $DAo -Oo3 MEAD _BG 12-Aag-n] 1 254 25.97 6 -1IS.2 so.. 3o.. 30.GG $0.50 $0.00 S0.0o-155.83 MEAD BG 12Aag.7 2 254 25.9i fi -155.8E f0.00 4ISDA2 -7155.8E so. so- $0.00 30.00 -15563 MEAD,. _BG 13-Aug-O] 3 254 25.9] 6 -155.82 $am -$1$5.82 so.. s0.00 30.00 30.00 -155.8E MEAD BG 12' a-0] 4 204 25.9] 0 -155.81 SOAD -5155.8E $0.00 saw 1D.nO so.00-15562 MEAD BG 12-Aug-0] 5 204 25.9] 8 -155.82 Sn.a0 -5155.82 SOAO so. j0.o0 $ON-155.92 MEAD BG 12-Aug-0] 8 300 25.9] 6 -155.8E $am -s-82 SOAO $om so .00 70.00-155.82 MEAD BG MEAD BG 12-Aug-O] 12-Aug-0] 13 204 25.98 ,6 -15506 $155.BB SO.aS 30.55 30.00 -95.80 MEAD BG MEAD BG 12-Aag-O] 14 20 204 204 25.99 35.98 6 -155.86 -155.BB so. 50.00 30.00 4155.08 4155.88 30.on 3000 $0.05 30.05 so.00 30.00 i0.00 soon-95.86 $5.00 -95.80 MEAD BG 12-Aag-0] 12Aug-0] 21 23 200 2. 25.98 26A1 6 T..7 -i55.B8 -191.fi9 50.00 so- 4155,08 4191.69 30.00 'DI $D.05 so.OD $OA0 30.00 so. SS.a $0.Go-132.73 MEAD BG 12-Au9-0] 24 204 2801 0 -156.Ofi 50.00 -315fi.Ofi Sn.OD iO00 $0.0n SO.Op-15fi.Ofi MEAD _BG 1BAugAT 1 254 11.2] 2.75 -30.99 50.00 Man 430.99 $D.00 30.G5 {O.OD 99 MEAD BG MEAD BG ;& D-07 2 254 11.34 2.25 -25.52 30.00 $005 425.5E W. 50.00-25.52 MEAD _BG 18-Au9-0] 1B-Aug-0T ] 4 254 254 1t.38 11.30 1.5 1.5 -1 ].0] -1].0] s0.55 $0.05 $0.00 s0,. j1i.0] 41'I.0) $a.op 50,00 30,G0 $D,OG S0.Do 47D7 $0.00 MEAD _BG" 1&Au9-0T 5 254 2.}1 50]415 -136.16 so.DD EO.GD -313fi.15 50.00 $0.n0 3n.n0-138.15 MEAD _BG 1B Au9-0] 6 254 3.5E ]9.8]909 488.] saw $DAD -5180.]a S0,0n SD,no SO.Of1 -188,] MEAD _BG 24AVg-0] 7 254 23.05 0.0025 -0A6 $am SOAO 40.06 50.00 so.00 so.. ow MEAD _BG 24-AUD-0] 0 254 21,91 14 0.001d -0.n3 Moo so.. $D.D3 $am S0.n0 30.00 -1.13 MEAD BG MEAD ]0.Aug-0] 23 254 8.28 346o -2870.59 $o.m $am 42A70.59 $0.50 f5.00 3n.00-20]0.59 _BG MEAD BG 30.A"g0] 1-Sep-07 24 1 254 259 T.2B 123.5 599.06 so.. $OAo -sB99.n8 so. SDAO 30.00 -999.0I MI- BG 1SeP41 2 204 25.0] 25.0] 4.90001 4.90501 -129.33 -i]8.3] $O.nn 5000 -f129.33 -$128.33 so.. 30.00 so. pm 30.00 s0.00 3n.n0 -12933 i0A0-129.33 MEAD BG 1-a.', ] 2D4 259T 4.98501 42933 $am -$/28.33 30.00 so.00 saw 30.00 -12933 MEAD BG 1-S9p0] 4 204 2S ey 4.98001 -129.33 so- -3129.]3 $0.00 $n,Ua SO.ao $OAO-128.33 MEAD BG 1-Sep0] 5 304 25.9) 9.98051 -129.33 30.00 5129.33 SD.00 f0.00 f0.00 SO.OD-12B.]3 MEAD B. 1Sap-0] 0 200 25.9] 4.98001 .129.33 S0.o0 4128.33 so' 30.00 so.. 50.00-129,33 MEAD _BG 15aP-D] 23 2. 26,01 4:1 1 -121.1 saw 4129.53 $0.00 $0.00 $0.50 f0.00.-129.SJ MEAD BG 1Sap-0] 24 204 2fi.01 9.98n01 -129.53 $OAO 4129.53 $Bow 50.00 $G.OD SDAO-129.53 MEAD BO 2Sep-0] T 254 11.11 O.D0le 4m $U.On jG.oS -SD.03 $a.00 $DOa SGAO -0.a2 MEAD OG 2Sep-0] B 254 12.8G 0.0005 -0.01 30.05 $0.00 -50.01 S0o0 30.00 $0.on D.ol MEAD BG 4Sep-0] 23 259 6.11 124.9815 -]fi3.fi9 $0.00 SO.GD -ST63.fiq 30.00 50.00 $O.OD]6384 MEAD BG 4SaPDT 24 254 5.22 8T.80 411.71 $0.05 $O.aD -SI50.]3 50.00 3n.0o 50.0n-450.)3 MEAD _BG MEAD DG SSap07 fiSep0] 12 T 254 254 8.91 12.0E fiT.80 0.00201 �69A5 -DA3 $am saw $0.00 $OGD -1468.05 40.0] saw SOA0 $am M. 30.00469.a5 30.00 -0.0] MEAD BG fiSa 07 8 254 - &44 2 -16.BB 50.00 so.00 -116.60 50.00 Wan 50.00 J6.96 MEAD BG BSep07 9 254 0.21 15.90001 -131.2 so an $am -$131.20 so an SOAO so.0D-131.2 MEAD BG 1Sepn] 0 254 0.38 1.BB] -12.68 so. E0.n0 -512.fi8 N. fD.00 so. nD -12.68 MEAD BG B-Sepn> ] 254 9.63 0A0101 -ool 3o'W j0.W 4001 SD-W S0.n0 30.00 -0.01 MEAD BG B'6 p0] 0 154 5.a4 O.OD101 -0.01 SOAO $0.00 40.01 fo.0a SOAO $am -0At MEAD BG MEAD _BG &:" 12SapO] 23 ] 1o4 259 2G.01 12.t5 0.26498 0.00E -D.89 -0.02 Woo so.. -$6.89 SOAO $0.00 -1 12 f0.00 i0.00 so.00 saw $a--6.09 so.00 -0A2 MEAD BG 12SeP0] 8 25q 4.B] 0.0045 -0.02 so- SO DO 40.02 so.. S0.5o $0.00 0,02 MEAD _BG 12-Sep-01 24 254 2.5E 9.99001 -12.5] $0.00 $0.00 -312.5] $0.OD 30.n0 $00n -12S] MEAD BG 13Sep0T ] 259 7.11 0.00331 -a. $O.Do $0.00 -$a, so'. $O.a0 $am -0A3 MEAD BG 135ap-0T 8 254 4 S. 0.0034 -0.02 $OAo so.00 -50.02 SO.OD 50.55 7D.00 -0.02 MEAD BG 13-S:P-0] 9 254 4,44 0.9W3 -1 j0.a0 30.00 -34.00 50.00 30.00 $0Do -4 MEAD BG 13-Sep0] 2J 254 4.45 OA0201 '�001 50.00 SO,GO 40.01 30.50 $a.,. 59.00 -0.01 MEAD BO 13-aep-07 24 254 338 1G .33.a $am som -$33.80 30.00 $DAD Sam -131 MEAD _BG 14-Sep-D] 1] 254 2.83 20 56.6 50.00 30.00 -S56.Go So:, $o.00 50.00 466 MEAD BG 1]Sep-0Sep a 204 2601 0.25 S5 saw -36.50 $OAO $O.Do 30.00 SO.OD 4.5 MEPD _aG 1]Sap-0] 9 204 26Oi 0.25 -6,5 $a.m -3a.50 saw 70.00 30.00 $O.aa-4 MEAD _BG 1]Sep-0] 10 204 2601 0.5 -13.01 SO.Op 41J.01 3nAo so. Sand Sago -T.51 MEAD BG 1)SePO] 11 204 359e o.51999 .1051 50.00 41].51 $O.an so. $a'. $0.00 -6.23014 TRBAA-09 Page 14 of 35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Confalns PNvl/eged Information Do Not Re/ease• Filed Under Seal Pmwnf to CFR S-3811.112 NET M -ENUE 00 J01Y 1, M7 -Jane 30.2 MEAD Be 17-g P0) 12 204 25.98 0.519% -14.2. 30A0 414.29 $ow 50.00 so. SODO J.840]B MEAD BG 171ep 07 13 204 25.88 ...a.. -14.. $O.00 -511.03 so.. sow S.A. $0A0 4.7]0]B MEAD _BG 1 .S W 14 204 25,BB 0.54999 14.29 $DAo -$14.29 S.A. $0.00 Woo SOAO 4.Bd019 MEAD Be 171.,D7 15 204 259E 0.519% -13.51 $.... -513.51 $.A. $0.00 38.00 $0.00 4.15018 MEAD BG 171ep-07 18 20q 2598 051999 -13.51 50.0. -313.51 $0.00 $OAO 30.00 SGDD 4.75013 MEAD BG i]Sep-0] 1i 204 25.98 0.519% 41 al yD.oD 31351 $ow sow SODA $O.OD-8.83009 MEAD BG t]Sep-07 10 204 25.98 0.5 -12.89 so, -W $U.00 $0.00 S..D. 30.00 -11.99 MEAD BG 1]-S D7 19 2U4 25.9fi 0.5 -12.89 50.% 412.% $01 so. $O.DO SO.O. -11.99 MEAD BG 1]-Sep-0] 20 114 25.BB 0.5 -1211 sow 412.% sow 59.00 so.. 50.00 -12.99 MEAD BG 1]-Sep-07 21 204 25.BB 0.5 -12.99 30.00 -f12.99 50.00 se.D0 30.00 y0.00 42.99 MEAD _BG 22 204 25.eB 0.5 -1299 50.00 412.% so- 30.% SD,.. $111.13.9 MEAD BG jm.P-o7 1BSep-01 11 204 25.98 0.002 -0.OS 50.00 40.% SO.Op $9.% 50.00 5090 -0.02 MEAD BG 1BSeµ.7. 12 204 25.98 0.002 -0.OS $BI 4D.S $0. 30.% 50.00 som...02 MEAD _BG 1BSep-07 13 204 25.9fi 1.23001 J196 3D% 4 1.% $0.00 S..oD 50..0 y0.00-15.869)4 MEAD _BG 1BSepAR id 204 25.Bfi 1.230.1 JI.% 3000 -331.% $0.00 S..% $O.pa ye.OD-15.969)4 MEAD BG 1BSep-0T 15 204 IS.B0 1.23001 J196 $000 431.% S..% sow $O.ap 50.00-13.509] MEAD BG 18SeP0) le 204 IS.B0 1.23G.1 31.% so. -$31.% 50.00 7...0 3090 59.0. -19.as a MEAD Be 18Sep-07 17 204 2598 1.23001 41.98 $0.00 4312a SODO SOa. $O0041.% MEAD BG 18Sep-0i 18 2. 25.98 1.23001 41.% 50.00 431.% 30Do E0.0. $O.00 $.w .31,96 MEAD BG iB-Sep-07 19 214 2598 1.23G.1 J1.% j0.% -$]1.96 Sono $0.00 $DAp $0.% -31.96 MEAD Be -P-0) 20 204 2598 1.230.1 J1.% $.,D. -331.96 j0.W $0.00 3..00 $0.00 -31.96 MEAD BG 18Sep-0) 21 201 2598 0.002 -0.OS SO.Op -50.05 SO.oD 30.00 $O.oO $0.% -0.OS MEAD BG 10SeP0> 22 2.4 2598 Bm -0.05 $O.Oo -yG.05 Se..D $0.0. $0.Do f9.%-0.OS MEAD BG t9-Sep-0] 21 204 25.98 0.00f01 -0.03 SOAO -$0.03 $0.% sow $0.00 SO.DO -0.03 MEAD BG 195ep-0) 22 2.4 25.9a 0.00099 -0.03 50.00 -$D.03 $ow $0.00 SOAP 50.0. -0.o] MEAD BG 20 "ll 10 254 4.)3 0.0015 -0.Ot $0.00 50.00 -3..01 =p.BO so, $OGO -0A1 MEAD _Be '",D) 22 254 1.0. 19.45 -52.42 SO.00 yDI 452.42 $0.% so' $.DO 32,42 MEAD _BG 21-SepA] 21 254 0.1. 4. SA SD.110 $..00 -SB.40 30.00 SO.Op POGO 4A MEADBG 23Sep-0] 19 254 11.5 14.95 -1)1.93 $D.00 $000 4171:13 $0.0o sp.o. S..Go-171.9a MEAD _BG MEAD 24-Sep-0i 10 204 2fi.01 0.33.02 -0.58 so.Op SBSfi 50... 50.00 $0.00 $OGO-].B1B9B _B MEAD BeG 24-Sep-0] 2458p-0] 11 13 204 204 25.98 25.90 ..33902 0.33002 -B.Si -B.Si 38.00 soon -$aS] 48.57 sow $OD. so.0o - so. $0.00 3000 jD.00 4.91996 $..GD 4.25993 MEAD Be 245.P07 13 204 25.98 ..3].02 4.5] _ 30.% -50.5] b.9. $0.00 30.00 $..00 4.25993 MEAD BG 24.sa'o] 14 204 25.98 0.34 -8.83 $8.00 -50.83 SG.go 30.0. $1, 3..Do 5.417 MEAD _BG 2458p-0] 15 204 25.98 a34 -3 $D.% -5.A3 5.... $I. S.DD sot-7..Ilwa MEAD _BG 245e107 i6 204 25.90 Od4 -8.83 30A0 4a.e3 EG.o. SO.aO So.% so.00 B93 MEAD _BG - 24..'o 17 104 25.98 0.34 4..3 $1.0o -$a.83 50.00 50.00 $.Do so.. -8.83 MEAD Be 24-Sep-0] 20 204 25.98 pd4 -8.83 $0.00 48.83 SO.00 50.00 30.00 30.00 -8.83 MEAD _Be 243ep-0} 21 2W 25.98 1.34 4.3 30.1 48.83 501 Sow So.00 $..pp -8.83 MEAD BG 215ep-0] 22 2. 2a ..34 In $..OD 48.83 50.00 sODO $a.% $0A0-8.83 MEAD BG 255ep-01 B 204 26.01 D..1 -0.26 $I.% -79.26 30:W $a Do S0.% 50.00 MEAD BG 25Sep�0] 9 201 26.01 COW -1o49 50.00 4101:31 30.% SD.o0 $..00 3D.00 J.G49T5 MEAD _BG 21SeP07 1. 2% 26.01 ].9B .207.56 SO% -5207.% f..o. 30.00 3.1 So.00 -B.% MEAD Be 25-Sep-0] 11 204 25.98 797.9 -207.58 3000 4207.58 so.00 $ow $am 3o.Do-7,82975 MEAD BG 25SaP0] 12 201 25.9E 7.99001 -20).5B so.. 32.7.5B iD.Do f..DD SO..o s0.00-7.82975 MEAD Be -Be 255epD7 13 2U4 25.98 ].6]U01 -199.27 EOOo S19B27 fD.00 $0.00 Sp.0. $0.00 7.51975 MEAD 25-Sep-0] 11 201 25.98 7..7"WI -199.27 So..o 3199.27 fD.Do 50.00 $O.p $D.Do7.51975 MEAD Be 25-Sep-0] 15 2.4 25.99 ].O0 17.12 $o.00 42.7.]2 fD.00 50.00 30% So.00 1.82 MEAD BG 25-S_07 16 2.4 25.98 ),B0 -2.7.32 so.% 4207.32 SO.Oo 3.... 3..00 -1.82 MEAD BG 21SeP07 1i 201 25.98 ]90 -2.).32 j0... 3207.32 W. S..% 309a $0.00 �1.B2 soI MEAD BD 25- I,07 1B 201 25.98 ).BO 1 7.12 so.% 4207.32 sD.G. 5.... S.1 $0.00 -7.82 MEAD BG 255e1,07 19 204 21.98 ).pa -2.1.32 $O.p -$ 07.32 $0.% $0.00 $O.Op So.GD -7.82 MEAD _BG 25Sep-07 20 204 25.98 )90 -20).32 $0.00 3207.32 j0.% SOD. Sow 1.1 -].B2 MEAD _Be 25. 07 21 204 25.99 7.98 -207.32 5090 4207.32 s0. $BAo W. 50.00 -7.82 MEAD BG 25SeP07 22 204 25.BB 7.99.01 -20].58 SO.00 -3201.58 S..Do S..Ga S.,.D $0.pp-].829>5 MEAD _BG 26Sep-0] 10 204 2fi.01 ..01 -0.2fi $.Ao 3.Sfi s0.00 $0.00 j.,.D $0.00 -0.01 MEAD BG 2- g7 11 201 25.90 ..01 0.2fi SOAR -$..2o $0. $0.0. $090 b0.0o MEAD BG 285ep-0] 12 2. 25.90 0.01 -0.2fi $..00 4..26 so. 30... 3..00 S..Do 0.01 MEAD BG 2-Z" 209 25.90 D.01 1 6 saw 40.26 SO.Oo SO.a. $0% 50.00 -0.Ot MEAD BG 28SeP.7 14 2.4 25.90 0.01 -6 y0.00 -$.2B $0.00 S..G. y0.00 30.%-0.01 MEAD BG MEAD BG 2aSeP0) 26SeP0) 15 1fi 201 204 25.98 25.98 0.01 ..01 -026 -0.2fi y0.0. $ow -30.2fi -SOzfi 39.00 EO.00 S0.0o sow y0.G. 3..0. $0.00 -0.009]5 $0.I -0.009}5 MEAD BG ze-Sep-0] 17 204 z5.B0 0.01 42B so.% -$O2fi S..00 30.0o S.AO 30.% -0.009}5 MEAD _BG 26Sep-0i 18 204 2598 O.o1 136 W. -$026 b0..o $0.00 sow so.00-0.00975 MEAD BG 28�Sep-0i 19 304 2598 0.01 -0.28 y0.% -$0.26 SO,Op 50.00 y0.G. $0.00 -0..1 MEAD BG 28Sep-0] 20 204 25.% 0.01 -026 sow -$0.2fi 50.00 SO.Oo 50.00 SOW -0.01 MEAD BG 2"eP0) 21 214 26.88 B.1 -O.2. $0DD 40.26 $0.00 so. SDA. so00.01 MEAD _BG 265eP07 22 2.4 25.98 OA1 -0026 50.00 -so2B $0.00 $O.OG Woo $..03 -0.01 MEAD _BG 2- D7 7 254 8.3d O.o.32 4w $000 $ow -$D.] $0.00 30.00 5.,.. -0.03 MEAD BG 27Sep 0] 8 254 3.51 20 -70.2 30% so. -17..20 $0.00 l0.p0 $.... -70.2 MEAD BG 27-$ep�07 9 259 d.o8 29 -118.]2 X. SO.Do -y118.32 30Do s0.00 saw -11.32 MEAD _Be 27.5ee47 15 2U4 25.98 0.34 -8.8] $O.Op 3a.e3 a..00 $..OD 3000 S0.% o MEAD Be 27Sep-07 1fi 201 25.98 0.39 -B.fi] 30.% 3a,B3 SOAO 30.% 90.00 jB... -03] MEAD Be 2]-Sep-0) t] 2. 25.98 0.34 -8.8] $e.00 -Sa.e3 30.0o 5000 50.00 -033 MEAD Be 2BSep-07 11 304 25.98 0.)5 -19.49 30% -518.49 $Dw 50.00 S0.% 5000 599 4 MEAD BG 2fiSep-0i 12 201 25.98 ..)5 -19.d9 SO.o -$18.49 $..o. 301 5O00 :.-22 5.... -8.2q MEAD BG 285ep-0) 13 2.4 25.B0 0.]5 -19.49 $0.% 419" E.... $0.0o so.. f.AO -8.24 MEAD BG 2"" 7 14 2. 25.98 1.15 -1.Aa $om 311A $..0. W. 3090 $.9G -0.0 MEAD BG 2 1.7 15 204 2$,% 0.)9999 -20.7. $0.00 -$20.)B 11.00 $O.00 so. 30..0 �9SB021 MEAD _BG 2- -07 1fi 204 25./a O.J5 .19.49 S..% 419.49 so .DO 10, 99.00 SO..D -18.19 MEPD BG 285 "7 17 204 25.es ..]5 -19.49 so. .0 -$19.49 SD.DD so.. 10.% 1090 -18.19 MEAD BG 2BSep-01 1B 2. 25.98 D.75 .19.49 so. .a 419A3 30.0. 50... b9.00 $B00 -18.19 MEAD _BG 3BSeP01 19 204 2598 p.]5 -1B.49 so.% -$19A9 $O.OD 30.G0 S.Do 3.1 -19.49 MEAD BG 2BSep-0] 20 204 25.98 1.0099a -26.24 SO..o -$ 6.14 30.00 30..o S..oD 50.00 -2624 MEAD _BG 2B- ID 21 204 25.BB 0.]5 .11.4. $B. 418.49 11 j0. E9.Oo 30.I -11A. MEAD _BG 30.5ep-0i 2. 254 5S2 2 -11.04 j..o. 50.0. $11.04 3..% 30.00 10.00 -i 1.14 MEAD _BG 2-0c1-0] 13 2.4 25.98 1.46101 J].96 so. -537.96 5000 $0.00 50.% 50.00-1G.015 MEAD BG 2-Od-07 14 204 25.% 2 4Iw S..G. -$ 1.96 so1 j..% $1ODD $p.00 21.9fi MEAD Be 2.Ocl-0] 15 2.4 25.90 2.01001 4222 _ - so -$ 1.12 SD.eo $0.00 $..00 S..00-22.069B5 MEAD BG 2-0cl-0i 1. 201 25.9a 2.01001 3222 so. 0. -$52.12 50.00 S..G. $...0 $..00'-28.0 a MEAD _BG 24pc1-0I 17 214 25.9e 2 S1.as $..0. -$51.96 $0.% y0.00 SOA. S000 47.a. MEAD Be 24]cl-0) 18 204 35.98 1.89999 S1.% $O.D. -$51.96 y..00 50.0. $0.00 soI 41.98 MEAD BG 2-0c1-0i 19 201 25.98 1,481U1 J].% so.00 -$3i.% 50.00 30.0. $0..0 S..oD MEAD BG 2-0c1-0] 20 2. 25.98 1.9%99 11.9. $ow -S51.Bfi $0.00 so.0p $O.OD 30.00 51.a. ME PD BG 2-Oct-O] 21 201 25.98 ..W998 -0026 sODO 402fi 30.00 $D.00 $OAo 30.00 -0.26 MEAD Be 1D-Od-07 11 204 25.80 0= 12: yD00 -30.26 $0..p 50.0. sow - $..D. -0.16p2 MEAD Be 10-0c1-07 12 2. 25.Ba 0.GG998 -O.2B $0.00 -$028 y..oD $B00 -0.14.24 MEAD Be 10-0c1-07 14 214 25./a 0.00998 -O.2fi $OAS -$026 .0.00 SO.p. 30.00 30.00-..1]O18 MEAD Be 12-0c1-07 8 254 n.11 3 -0.3] 50.00 $O00 -$0.33 SO.D. so., SG.%-0.]3 MEAD 0G 13-0c1-07 i} 214 25.9B 0.01.01 -0.2. 50.00 -3026 3090 50.00 50.0. $.1.26 MEAD Be 1-1- 18 2.4 25.98 091001 -026 $ODD 40.28 $0... $0.o. SOAO $.DO 41. MEAD BG 13-0c1-07 19 214 25./B 0.01001 -02 $0.% -S0.2fi 50.00 $0.0. 50.00 SG.OD -0.2: MEAD BG 11O - 20 2.4 2598 0.01001 -0.25 30.00 -$/2fi 50.00 SO.OD $0.00 S..D. -0.2fi MEAD Be 1S0c1-07 7 3.1 2691 0.01001 -0.29 SOaD 30.26 $0.0. W. $0.00 $0.00 -02fi MEAD BG 15-0c1-0i B 2U4 26.01 0.01001 - A.26 SD.00 - 40.26 50.0. SO.D. SD,Do 30.00 -.2fi MEAD BG 15-0c.07 ID 2.4 28.01 0.010.1 4.2. 30.00 4026 W. 30. y0.00 S0.% .026 MEAD BG 1SN 41 11 211 25.98 0.010.1 -0.2. jD.ao 40.26 11... $O0o $..00 $.AO -0.16991 MEAD Be 1-41 12 201 25.9E 0.01.1 -0.26 so. 40.28 $.... so.. $.g. $0.00-0.15" MEAD Be 15-0c1-0) 13 204 25.98 8.01001 -a $0.00 49.2. 5..0. $0.00 l0.00 $0.%-0.12987 MEAp Be 15-0c1-0) 14 20d 25.98 0.010Dt -026 50.% 40.26 $D.00 E0.00 !0.% $0.00 -0.1190B MEAD BG 150-7 15 2U4 25.98 ..01001 -9.20 $0.% 40.25 $DA. $=. u:. $0.00.0.11989 MEAD BG 15-0d 0] 1a 204 He ..04.1 -1.04 $0.00 31.04 $D.0. $gm W. so. -0.83995 MEAD Be 15-0c1-07 17 20d 25.98 D.O1OD1 -1..4 so. Ga 41.04 $OD. S..I so .DO so -1.04 MEAD Be 1SOd-0] 18 2.4 25.98 ..o" -0.28 $..Go 40.26 $.' so., $0.o0 $0.%-..16991 MEAD Be 1a-- 19 214 25.98 DA10D1 1.21 $0.00 40.26 3090 $Ow S0.% SOOO -B.26 MEAD BG 15D - 20 2.4 25.98 D.o1%1 -0.26 $DA. -$B25 s0- $a m $090 so -: MEAD Be 1-1-07 21 214 25.90 ODI%1 -1.04 saw -$1.. W. $D. so- SD.%-1.04 MEAD Be 15-0d-07 22 2.4 25.90 D.G1%1 -026 $090 40.26 s000 50.00 so. SD.%-0.26 MEAD BG 16-00417 fi 214 25.9] OAo%B 42. S..D. 4..26 so .Op 50.00 So.0p 50I-..0105 MEAD BD 1-.? 7 204 2B.o1 .D3 A2B SO.00 4038 S0.% so.00 3O0o so... -0.03 MEAD BG 16-C 1 8 204 28.01 ..03 -0.]B so.% 4.3a 30.OD $0.% 509. S0.% -.93 MEAD BG ifi-0cl-0] 9 204 26.01 aa3001 .250.48 $0A. 4250.48 $o- $0.% SO.00 SD.G.-9.]]9}5 MEAD Be ='07 10 2. 2fi.01 1..4%1 -250.74 $OD. -$250.74 W. $0.0. 30.00 30..-9.]3925 MEAD BG 16-1-0] 11 204 25.9a 9.fi50.1 -25..71 SO.GO -3250.71 j0.00 $0.00 S0.% so-9.4597: MEAD _BG tfi-Ocl-0i 12 204 25.98 D.65p01 -2:013 50.00 1-.71 s0.% W." so, so.-9.159)5 MEAD BG tbOcl-0] 13 214 25.98 9.64 -250.45 $0.0. 4260.45 so, $OAO so, SD.%-9.41 MEAD _BG 164]cl-0] 14 2¢4 25.98 8.64 -250.d5 $0.00 4250A5 $9I $..00 70I 50.00 -9.95 MEAD BG 16.0.0] 15 2.1 25,98 1.1411 -21.45 S..Oo 4250.45 30.0o f0.0. 39.00 E0.00-9.949]5 MEAD _Be tEOcl-07 16 204 25.88 9.81 -211.41 SOD. 421.0 $0.0o $gw $..00 5000 �9.q5 MEAD _BG tfi-0cIA] 17 2. 26.98 8.69 -2a0.d5 SOD. -$25045 $0.% sow S0.% $a. -.4$ TRBAA-09 Page 15 of 35 CITY OF VERNON DOCKET NO. EL09. CONFIDENTIAL Conf4116 Pd1ileged Inf-f]on Do Not R.W.. Filed Under Seel le-f to CFR SBc.398.112 NUFT REVENUE DETAIL July 1, 2007-June 30,2008 MEAD BG 164)G50] 18 "1 25.9E 9.fi4 -250.95 30.00 y250.45 30.00 "1 $0- 50.00 9.45 MEAD BG 16Oe1-0] 19 2. 2598 8.84 -25p.g5 30.00 y250.45 $0.00 50.00 SODO 70.00 9.45 MEAD BG 1 .07 10 204 2598 eA4 -250A5 $D.GD y250.45 $0.00 Wm $D.00 SOAO -9.95 MEAD BG 1-t-0) 21 204 25.eB 9.65001 -350.]1 $1.00 -$250.71 $090 $o.OG $1 50.00 9.4111 MEAD BG 16q]G-0] 22 204 25,98 9.610D1 -1%45 $pw y250A5 $O.. 30.00 $O.Do 50.00 �9.g49]5 MEAD BG -.7 23 2. 26.01 091999 -0.62 $1.Go -30,52 $0.00 30.00 SD.OD -0.02025 MEAD BG 1]4kY-01 ] 30q 26.01 0.01 $DSO -$0.26 $OAR $..00 SO.Do ED,OD MEAD BG 17-0c1-01 B 214 26.01 0.01 -0.26 $DSO -50.26 f0.DD j0.00 30.00 30.00..01 MEAD BG 1]-OG-O] 9 204 36.01 0.01001 -0.26 $D90 -3011 SO.oD 30.00 SO.Op SO.DD -0.009]5 MEAD BG 1]-OC-01 10 214 16.01 18.61 -g94.05 -$484.05 $..00 30.00 30.00 SD,Op -18.8 MEAD BG 1]-OGA1 11 20q 25.80 18.61 .103.49 :.1- $0.00 -$901.49 $0.00 50.00 $0.00 $0.00iB24 MEAD BG 1)-0G-0] 13 204 25.80 18.61 -g0.1.41 30.00 y183.49 Wee 50.00 50.00 30.00:18.24 MEAD _BG 1]-OcI-07 13 204 21.80 15.02 I.0 $0.00 P. 22 SOAO $O.Op E000 50.. �14.72 MEAD BG t)-0cl-0) 19 214 25.OB - 15B2 "1 .22 501 -$390.22 $0.00 $0.00 SO.W $000 �14.i2 MEAD BG t]-0cl-0) 15 204 35.98 15.02 A90.22 70.00 -$]90.22 $O.Do $0.00 50.00 $D0o -14.i2 MEAD BG 1]-0cl-0] 1fi 204 25.88 13.99001 -33].dB $0.00 -5W48 $0.00 30.00 EO.oD i0.00 -12.)3 MEAD BG 17 D41-01 17 2. 25.98 1-2 -390.22 30.00 -7390.22 $D.00 $0.00 50.00 $0.00 -14.]2 MEAD BG 11-0c1-0'I 18 2. 25.98 12.99001 -337AB 30.00 y]31AB $0.00 5090 $O.00 SOAO -12.)3 MEAD BG 1]-0cl-0) 19 2" 25.98 15.02 1- $0.00 y390.22 $000 30.00 70.OD SD.00:14.119]5 MEAD BG 17- 17 20 2U4 251. 1B..1 �483.49 $O.oD -3 Ae $DDO so.. 30.00 $DAD -18.24 MEAD BG 11-0c1-0) 21 204 251 1861 483AB 50.00 44- $O.. Wee SO.oD $O.Do -10.21 MEAD BG 1]4]al-0) 22 204 2598 18fi1 463.48 50.00 y9B$A9 $0.. 50.00 30.00 $0.00-10.24 MEAD BG 11.Oc1-0) 13 254 2.03 4 .11.32 $0.00 $0.. y11.32 EO.Oo $090 SO.Oo -11.32 MEAD BG 1]-Ocl-0) 24 254 3.03 3 50.00 $0.26 E0.00 $0A0 $D.00 MEAD BG 1B-Ocl-0) ) 204 26.01 0.00999 A.2fi $0.00 y0.26 $om $0.00 EOAO so co $0.00-O.O1125 MEAD BG 16OG-0] 0 204 26.01 0.0D999 -02fi $D.OD -$026 so- 30.pD j0.00 $0.00 1D25 MEAD BG 10.OG-0] 9 2. 26.01 0-03 A.52 $ew 40.52 $o- E090 5090 $090 -042 MEPD BG iB-OcI-O] 10 204 26.01 0.5 -1 ].01 50.00 y13.01 50.00 30.00 $0.00 $0. -0.51 MEAD BG iB-Oc60] 11 204 25.98 0.5 -12.89 SO.pp -512.99 $O.00 S0.f10 50.00 30.00 -0.49 MEAD BG 18-Oc1-0] 12 204 25.98 0.5 -12.89 $0.00 -$12.99 $0.00 7D.0D SD90 $0.00141 MEAD BG 18-Oc1.07 13 204 25.90 0.5 -11.99 SO.DO -$12.99 $0.00 70Ao $090 $0.00 MEAD BG 16-Oc1-0) 4 204 25.90 OS .12,89 SO.DO -$12.99 50.00 SO.Do 30.00 50.00441 MEAD BG 1-1-07 15 204 25.90 0.5 -12.89 30,00 -$12.99 50.00 $0.00 S09D 30.00 -0.49 MEAD BG 1B-0ci-0] ifi 2D4 25.90 0.5 -12.89 30.00 -512.99 7D.Op SO.Oo SO.GO SD90 -0.49 MEAD BG 1B-0c1A] 11 204 25.80 0.5 -1199 $D00 -$1299 50.00 SG.0o 30.00 30.00 -0.49 MEAD BG 1B-0cl-0] 1B 200 2588 0.5 -1289 $D.00 -$12.00 7D.a0 $O.Go $0.G0 $0.Go -0.49 MEAD BG 18-0c1-0] 19 204 25.B8 0.5 -12.99 50.00 -$12.BD E0.00 $0.00 $090 $o...49 MEAD BG 1043c1-01 20 204 15.BB D.5 .1299 _ $090 y12.99 50.00 SD.Go SD,00 $OAO A.49 MEAD BG 184]cl-0) 21 20d 25.BB IS .12.89 EO.Go -$1189 $O.oD $D.GO SO.oD SOSO 1.41 MEAD BG 1BOG-0) 22 204 25.BB p.5 -12.89 30.00 -$12.99 30.00 $0.00 50.00 SG.00 -0.49 MEAD BG 1-1.7 23 254 6.32 4 -21.20 so,. 50.00 y21.2 SD.00 $O.Do $GAO -21 28 MEAD BG 10-Oc1-0] 24 254 5.46 ] 4e22 so- 50.00 y3B.22 $O.Do 30.00 so Do -B 2 MEAD BG 1-1-07 ] 214 2fi01 18.61 -08405 $0.00 -$18495 $0.. $D.DO $OAO $OS0 -18.8 MEAD BG 19-0G-0] B 204 26.01 2.13 -65.4 SOAO -$51.40 $0.00 $O.Go $O.Do $0.00 1.15 MEAD BG 19-0G 0] 9 204 26.01 2.13 - A 5U-00 y55.40 10.00 $O90 $D90 so �2.15 MEAD BG iB-Od-0] 10 204 26.01 18.fi1 -46405 $D. 3g04.05 50.00 50.00 $0.00 30.00 -1B.B - MEAD BG 194)G-0] 11 20q 2598 18.61 -983A9 $1- -$463.49 SO.OD $D:w $0.0o SO.OD -18,24 MEAD BG 19-Oc1-01 12 204 2598 10.fi] -4 4.1 j0'� -0gBq.01 50.00 0.00 $OAO SO.Op -18.26 MEAD BG 19-Oat-O] 1] 20q 2598 10.fi1 -483.49 W. -S4B3.49 5090 30.00 $ SG.GO 30.00 -18.24 MEAD _BG 19-0c1-07 204 25.96 18.61 �63.41 5O00 -7483.49 50.00 $0.00 $0.00 SO.Do -18.24 MEAD _BG 19-0c1-0] 15 204 25.98 18.81 iB3.49 SD.Op -5483.49 SD.DD $0.00 $0.00 SD.OG -18.29 MEAD _DG 19-0c1-0] fi 204 25.98 18.81 -483.41 $1. -548].49 7G.oD $u.GD 3090 $O.00 -1B.14 MEAD _BG 19-0c1-01 17 204 25.98 18.81 .4B].49 $ODo 44B3.49 30.00 $0.00 $DSO $O.DO -iB2q MEAD BG 19-0c1-0] 18 104 25.98 2 -51.1 $o- i51.9fi $G.OD SD90 $0.00 S0.D0 -1.9fi MEAD BG I-t-D] 19 204 25.98 Ie.et -463AB 30.00 -$4B].49 30.00 SO.OD 30.00 50.00 -10.24 MEAD BG I-t-0] 20 214 25.98 10.61 -483.49 30.00 -S4B3.19 $0.00 $0.0p $0.00 SD.00 -1B.1q MEAD 9G -t- 21 204 25.98 10.6] -484.01 S0.D0 -S4B4.01 $090 30.00 $0.00 $D.0o -1B.R6 MEAD BG 19-0G-0) 22 204 25.98 18.61 -483.49 30.00 -$483.41 $DSO Woo -' $G.GO SDGG -1B.21 MEAD _BG 10. t- 7 209 28.01 10.fi] .2]].53 fD,00 -$21].53 $G.. 50.00 $O. SD.pD -10.]B MEAD BG 20-0c1-0) 8 2D4 26.01 ].0 -203.BB i0.00 y102.B8 $0.00 50.00 W.W. SO.OG-].8]9]5 MEAD BG 260c1-0] 9 204 2fi.01 ].B -202.00 $1.00 y202S0 $OSO $D9D $D90 SDI-).0]9]5 MEAD BG 20.Oc1-0] 10 204 Sfi.01 10.88 -2]].27 30.00 1 77.27 $090 Woo 30.00 $0.D0 -10.1> MEAD BG 20.0c1-0] 11 20d 25.98 10.86 -2]fi.BS $0.00 y2)6.95 SO.GO $1. $0A0 $090 -10A5 MEAD BO 20.041-0] 12 204 25.90 10.65 -2]6.85 $0.00 42)6.95 $0.00 so. $0-00 $0.0o -10.45 MEAD BG 20.041-0] 1] 204 35.98 0.15 -19.49 SD.oD y19.49 $D1 11.1 3G.00 70. -0.74 MEPD BG 20.OG-0) 14 204 25.98 0.71 -19A9 $0.00 yi9.49 $O.DO low $..00 7D1 -0.74 MEAD _BG 20.0G-O] 15 214 25.98 e.71 -19A9 30.00 .47 $0.00 $0.00 $DAD $DDo MEAD BG 10.0G 0] 1G 20, 2598 0.48 -12.9] SG.oD -s -$13.4] 30.00 $O.OG 50,00 -1 $09D -0.9>025 MEAD BG 20.0a107 1] 114 25.88 0.q8 -11.41 $090 $12.47 1- =O.00 $ODD $0.00.0.4)O25 MEAD BG 2".107 1B 204 25.eB 0.03 1.18 $DSO -$D.18 30-00 30.00 $000 $0. .0.m MEAD BG 20.0G-0] 19 204 25.98 UAI 381.38 $O.Go y381.38 $0-00 30.00 $0.00 So.00 -13.83 MEAD BG 20.0a1-0] 20 204 2598 19.49001 -506.35 $0.D0 y606.35 50.00 $0.00 $O.Po $000-19.09971 MEAD BG 20.Oc1-0] 21 209 2598 13.91999 -0o- SOS. y384G4 $0.00 50.00 =0.00 $0-00.13-I MEAD BG 20.Uc1-0] 22 204 25.98 1.1. -27111 so Do -3318.95 50.00 $O1 -1 MEAD _BG 21-0c1-0] 8 25fi 25 -0.02381 $0.. $DAD $0.00 $" 30.00 sso.o. $0.. 345 -834 MEAD BG 21-1-0) 0 25fi 25 0.1]B55 A 4.4fi $0.00 SO.aG $0.00 $0.00 $0.00 S4.4fi A.2B $4A MEAD BG 21-0c1-0] 10 204 26.01 9 -2]1.09 $090 -$234.09 $O.Oo SO.GD $O.DD $0.00 -9A9 MEAD BG 21-0c1-01 11 204 25.90 B -233.82 $0.00 4233.82 $0.00 $0.00 $0-00 $ow -8.82 MEAD BG 21AG-0I 12 255 0.19 B 1.71 30.00 $G.GG SO.. $D1 $1.)1 $01 MEAD BG 214)G�01 13 254 1.12 4 -0.48 $0.. $0.. -$4.46 m.no $OI $0.00 -4.40 MEAD BD 21-0G-01 14 254 1.12 4 -4.48 $D.OD $O.DO y4.9B 50.00 $0.00 SOAP -1.4B MEAD BG 21.c 7 15 255 0.19 0.010D1 0 $0.. sow $0.00 $0.00 SO.W 50.00 -0.W9]5 MEAD BD 21.OG 0] 18 255 0.19 0.01001 0 So.00 30.00 50.00 50.00 $DAD $0.00 -0A09]5 MEAD BG 21-0G D] 1] 214 25.90 0.01001 -0.2e 50.00 y0.2e 50.00 $0.00 7o.. $0.00-0A09)5 MEAD BG 21.O..D7 21 25fi 25 0.1809) 412 50.00 $I. 50.00 $0.. 70.00 $451.389 MEAD BG 21-1-D7 22 255 0.19 10.64 2.02 W. $O.pD 50.00 50.00 $2 B2 $0.00 y89 MEAD BG 21-0G OI 23 204 2fi.01 10.6fi -21].21 $0.00 -$21],3) $D9D $0.Op 111 10.00 -10.i1 MEAD BG 22-0G-07 1 2" 25.99 11,64 y02.G2 $0.00 -5302.52 $- $0.00 so $0.00 -11.52 MEAD BG 22-0G-0] 2 204 25.0 11.64 1 2.1 50.00 -5]0],52 f0.00 30.00 $0.00 $0A0 -11.52 MEAD BD 22-0G-0] 3 214 15.9.9 11.64 .302.52 i0.00 -5302.52 E0.00 EO.DD $0.00 $0.00 -11.52 MEAD BG 22-0c1-0] 4 204 25.99 11.14 -302.52 30.00 -5301.51 30.00 so, $0.00 $0.' -11.52 MEAD BG 22-0G-0] 5 204 25.99 11.64 -301.1 $0.00 -S]02.62 S09D $090 So.00 $0.00 -11.52 MEAD BG 22-0c1-0) ] 204 25.98 11.64 A02.52 $0.00 -5302.52 SO.oD $0.00 lem $0.:112.51 MEAD BG 22-0c1-0) 8 204 21.80 3.]5999 -91.12 $0.00 497.72 50.00 50.00 $..w $0.00 -9).]2 MEAD BG 22-0a1-0] 8 204 25.89 3.]) -Bi.0e $0.00 y9],eB $0.00 50.00 SO.OD $O.Op -9).98 MEAD BG 22-041-0) 10 114 25.99 13.83 -354.24 $0.00 -$354.24 $0.00 50.00 30.00 501 -21 ].9399 MEAD BG 32-7 11 204 25.99 13.83 -35d.24 $D.,. -$354.24 $G,DD 30.00 E0.00 $0.00-149.]B9B5 MEAD BG 22-0c1-0] 12 114 25.89 13.63 -354.24 30.00 -$354.24 SOAO 50.00 30.00 30.00-199.)8905 MEAD BG 22-Oc1-0] 13 2p4 25.B9 11.6q A01.52 30.00 3302.52 $0.00 Woo 30.00 $O.00-121.92 MEAD BG 22-0c1-0] 14 204 1509 11.fi4 -301.52 3p.00 y302.52 $0.00 EO.OD $0.00 $0.00-12).92 MEAD BG 22-Oc1-0] 15 2.4 2588 11.04 A01.52 - $0.00 y302.52 $0.GG SO.00 301 $0.00 -1G1.2 MEAD BG 22-Oc1-0] 16 204 25.99 11.fi4 -302.52 $01 -$30 12 $0.00 30A0 $0.00 $0A0-106.12 MEAD BG 22-0c10] 17 204 15.99 11.fi4 4M.52 $D90 4-12 $0A0 Woo $0.00 $0.00-1B6.12 MEAD BG 22-0c1-0) 1B 2p4 25.89 11.:4 -]02.52 $DAD 4302.52 SO.Go 50.00 $1.00 $0.00-IB6.12 MEAD BG 22-OG-0) 19 214 25.98 11.fi9 AO2A1 $D90 -$302.41 $DAD 50.00 30.00 $0.00-186.01 MEAD BG 22-0GA1 20 214 25.98 11.64 .302AI so DO -$302.41 $0A0 sow $0.00 30.00-iB8.01 MEAD BG 22.OU 07 21 214 25.98 13.6 -354.11 $DAD y351.11 S0.O0 Sp.Go 30.00 - SD.p0-217.8099 MEAD BG U-7 22 214 2598 13.fi3 d5q.11 $D.00 y354.11 $0.00 SD.OD 50.00 $090 -21].6098 MEAD BG 23-0G-01 1 204 2599 091001 421 SG.DO y0.26 30.00 $0.00 50.00 $0.00 -0.00915 MEAD BG 23 Oc1A> 2 20d 25.99 1.01001 426 $G.Go -SG.28 30.00 $D.DD $0DD $0.00 -0.009is MEAD BG 2]-0cl-0i ] 20d 25.99 0.01001 -02fi 70.00 -5D,16 $0.00 $0.Do 30.00 $0.00 -0.009]5 MEAD BG 23 Oct-01 4 204 25.11 0.G1001 028 $DAD -$0.26 $0-00 _ $0n0 $0. $DAD -0."' MEAD _BG 23-0G-0] 5 2. 0.G1001 -0.1G y0.26 SOAO SO.oD $0.00 $DAD -00p9]5 MEAD BG 23-Oc1-0) 6 204 U.99 25.99 0.01001 -02G $0.00 SOSO 40.26 $0.00 So.00 30.00 $0.00 -0.Op9]5 MEAD BD 23-0a1-0) ] 204 25.99 15.03 -390.B.1 SD.Do -$390.fi3 so- $0.00 30.00 $0.00 .1q.BB MEAD DG 2-t-0] B 204 25.99 15.03 1-1 30.D0 -$390.63 $0.. $0.00 $0.00 $0.00 -19SB MEAD _BG 23.Oc1-0) 9 214 25.99 15.03 -390.83 SO.Op I so.fi3 $O 00 $0.00 $0.'. W., -14,80 MEAD _BG 23-0c1-01 10 2p4 25.B9 15.03 y90.1 SO.. y39D.. $0.00 so.w I. SO.Do - $D., -1d.0B MEAD BG 2-1-01 11 204 25.99 15.03 1... $0.00 y390.fi3 30-0D $9S0 W. -141 MEAD BG 23-0c1-01 12 200 25.99 15.03 A9D.63 $0.00 4-13 $0.00 $OSD Wee $D9O -14.68 MEAD BG 23-0c1-0] 13 204 25.99 0.02 -0.52 $0.00 4012 $0.00 $O.OG 30.00 j0.D0111171 MEAD BG 2 -t- 14 214 25.88 0.02 -0.52 30,00 y0.52 401 30.00 30.De SD,0o -0.01975 MEAD BG 234A1-0) 15 204 25.B8 0.01G01 -0.26 $0. 40.25 E0.00 30I SO.Go 50.00 -0.00915 MEAD BG 13-0GA] 204 25.BB 0.02 -0.52 $0.00 40.51 70.00 SO.OG =090 y0.00.0-5 MEAD BG ]S OcI-0] 11 204 25.BB 0.01001 -02fi 50.00 y0.2fi $0.00 $0.00 30.00 $oI-0.00915 MEAD BG 234)G-0] 1B 204 3599 0.01001 -0.26 SO.DD -$02fi $0.00 SO.Do 50.00 $GAO -0-71 MEAD BG 2-17 19 204 25,89 0.01001 -02fi 30.00 40.26 30.00 $O.DD $O.DD $DSO -0 71 MEAD BG 23.Od-0] ZO 204 25.89 D.O1001 -02fi =G-00 y0.26 50.00 SD.00 $DAD SoI -0AOB15 MEAD _BG ]3-Oc1-01 21 201 25.89 15A3 y90.fi3 j0.00 y390.63 30.00 30.D0 $0.00 $O.DD -14.68 MEAD _BG ]10G-0] 32 204 25.89 11.1000f -288.99 $0.00 -$288.19 $0.00 $01 111 $p.. -10I.- TRBAA4 Page 16 of 35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Canfalna PrNllegId Infamapon Do Not R.I-e- FlledUnderSealPursuant fo CFRSoa.38&112 NETFTRREV6NUEDE1 July 1, 2007-June 30.2 MEAD _BG 23-0c1.02 23 204 2699 0.010.1 -0.26 $0.00 40.26 SOB. $am so.. MEAD _BG 23-0c1-07 24 2,4 25.99 081001 -0.26 s0.00 30.26 $OA. s0.0f1 so.. Sam-0009]5 4009]5 MEAD _BG MEAD BG 24-0d-07 21.Od-0] 1 2 2o4 204 25,89 .-a. 428 $0.00 30Ie $am 50.00 so. se.. 50.00 A.0105 MEAD BG 31-Oc1-0] 3 2.4 25.99 25.99 0111 ,-If -0.28 $0.00 -50.26 3,.'o f0.00 $D.00 50.00 -0,0105 MFAD 24.Oo1-02 4 2. 25.99 -0.26 $0.00 SO.26 $0.00 SOBO 50.00 30.00 -0.01. _BG MEAD 24-001-0) 5 201 25.99 0.0,998 -0.2s saw -$016 $0. so.0. $0.00 $0..0 -0.0105 _BG MEAD 24-Od-0) 6 2. 2699 0-If ,A0998 -0.26 S.A. -$0.2a saw so'. $0.00 -09105 _BG MEAD 24-0d-07 ] 2. R5.89 0,02 -0.26 30.00 30.26 30.0, 50.00 7'.0' $0.00 50.00 40105 _BG MEAD BG 24-t 7 If 2.4 25.89 0.02 -0.62 $0.00 3062 $a.00 s0.0o S0.0o. $O.00 -022 MEAD 2d-0cl-0] B 204 25.89 0.02 4.52 $000 3'.52 $,.a' 3...o 50..' 50.00 -0.2? _BG MEAD 20.0d-0] 10 204 2699 0.02 4.52 $am .30.52 Sf1,Do $0.00 i0.00 SOB. 4.22 _BG MEAD BG 24-0c1-0T 11 204 2699 0.02 4.52 W. -30B2 50.0, 5000 SO.O, $0.00 -022 MEAD BG 24-0c1-0) 13 204 259B o.02 4.62 saw 30.52 50.00 $am W., So. -022 MEAD 24-0 "o 2.4 25.80 0.02 4.62 $OB. -$OS2 $...0 $e.0o SO.W $0.00 �D22 _BG MEAD 244h1-0> 15 ]09 25.98 0.02 -0.52 $a.. -50.52 $0.00 I= SOB. 50.00 -0.12 _BG MEAD 24.Oc1-0] 16 204 25.98 '.02 -062 3'.D, -f0.52 s0.0, SO.o, W. S.,l.0.22 _BG MEAD BG 24-0d-02 17 204 25.98 0.02 -0.52 SOB. 3052 30.0a $0.,. $a.. sot -0.22 MEAD _BG 240c1-0] 18 204 2589 ,B2 -D. -0.52 so.. 3D. -S052 -W12 SOBa wee SOB. 50..0 $0.00 SO.aO $000-0.22 -0.22 MEAD BG MEAD BG 24pc1-02 24-W 7 19 2, 204 2aI 25.99 0.02 -0.52 so.. -$0.52 $e." S'... W. $O.Op 3'.4 2 MEAD BG 24-Gd-0] 21 2.4 2589 0.02 -0.52 so'. -30.52 so., $a.00 $OAO se..22 MEAD BG 14-0c1-D] 22 2. 26.99 01 -0.12 3..0. 30.52 30.ea SO.00 SO.Do 5,.00 -022 MEAD BG 24-0c1-0] 23 2.4 25.BB 25.89 p.02 -0.52 SOB. 30.52 $0.. O SO.Oo saw so'. AIi MEAD BG 14-07 24 204 25.99 OB0998 -0.18 Wee 30.26 $0.00 50.0 SOB, $a Do solo, MEAD BG 2` O 1-02 2.4 25.99 0.00998 -D.26 $am -$..2a so:, se.. $a 00 $O.Do-0.0105 MEAD 2SOd-0i 9 2.4 25.99 0.Oo999 -0.2e so- 30.28 s." SOB. $0,0, 'a W -a 01025 _BG MEAD BG 25-Oc1-02 9 204 IB99 0.D1 -0.26 50.00 -$0.2e $a... 50..0 SO.D, -0.01 MEAD BG ES--.7 16 1,4 25BB 0.01 D.00999 -0.2fi -0.2. $0.00 se.. -59.2fi -$-. $0.00 30..0 so.., 3'.00 $am 30.00 SD.00 -0.O1 MEAD _BG MEAD 2-I-D7 25-Oc1-0] 1) 1s lag 25.88 DA0999 -0.26 30.,, -f.Ifi $am se.. SO.o. $a.m. $0..0-0.'1025 SO,Do-0.01025 _BG MEAD BG 25-0c1A) 19 204 114 25.99 25.99 0.00999 O.W 99 -0.26 A.26 $0.00 $OB, 30.2. -$..26 $0.00 $0 Do so.. $OBO W. $a 00-0.01025 MEAD BG MEAD BG 26-0c1-02 25-0c1.0) 20 21 204 10q 25.99 IS.B9 0.- O.00B99 4.26 -0.26 70.00 7'." -$O.2fi 30.2fi i0.0, $0.,, so. 50.00 $0.00-091025 _ 50.00 -0.01p25 MEAD _BG MEAD 25-0d-0) tfi-0G-0] 22 1 2. 204 2589 001 -0.26 so.. -30.26 $0.00 $0.00 30.00 3'.0o so.0. 50.0. $..00 A.01121 $.BD 401 _BG MEAD 2fi-0G-02 2 2'4 15.99 0.001 1)03 1- 39.03 30.00 30.,, so.00 $.93-0.005 _BG MEAD BG 26 .7 3 204 2589 25.99 0.001 -0.03 50... 30.,3 30,00 50.00 30.00 $0.0, -0.005 MEAD i6-0c1-02 4 204 25.99 p1, 1 113 $0." 3..'3 $0.00 3,.o0 $0.00 s0.0D _BG MEAD 2fi-Ocl-0) 5 204 25.99 se.. 30.03 $OBO $0... 50.,. $a.f10 -0.005 _If MEAD BG 2fi-Gcl-0) a 204 25.99 1= O..f11 -0.03 $0..0 30.03 $a. so.00 $OBO so. MEAD _BG 2- 7 23 2. 21..9 1'.89999 -0.03 $OBO -$0.03 $.00 so., $a.. 50.00 -0.Of15 MEAD _.1 26-0c1-0} 24 211 26.99 11.89999 -3.9.28 $a.. - -2. $a.0. $DA' so..0-11.28 MEAD BG MEAD BG 28-0c1-0] 284pc1-0] 9 10 2.4 204 26.01 8 -309.28 -ROBOB $0..0 $0.00 -7309.28 -$200.08 $e.' SOB, SOB. so. 00 $0.0' 30.00 $0.00-11.)0025 U., -8..8 MEAD 260d-) 11 204 21D1 BB I -2".as $0.0, 32DB.00 30.,, $0.00 30.00 $OB, 100".75 _0G MEAD 2BOc1-07 12 204 25,OB RS.BB B-1 111.14 SOB. $207.84 3DBo 3'..O S0„ $0.0, _BG MEAD B. 2B-0c1-D2 13 204 25 B.'0,01 8.00'01 -202.0q $0.w 4207.84 3,.00 $e.O' SOB, 'a.00-},839]5 MEAD BG 28-Oct-O) 14 211 25BB 8.00'el .2.2.04 $..o0 4207.84 $a..o 50.00 SOB, 60...-].839]5 MEAD 28-0c60] 16 104 1598 B.a0001 -211.84 $D. -$207.84 $OB. S0.0o 30.,, $0.0.-1.83925 _BG MEAD 2840c1A2 1. 204 2589 6.0'.ot .207.Bq so.. 4207.84 so,.. $DBO SO..fI $O.o.-2.8397 _BG MEAD BG 21f -7 17 '04 25.BB B..00pi - 7.B4 $0.0, -$207.84 $0.00 f0.00 $a..0 $a.-1.839}5 MEAD BG 2&Ocl-0] 18 2.4 21.BB 0.00.01 - -7.84 50.00 -$20].84 $.B' $0B, $'..0 S.,OD-2.839}5 MEAD _BG 2B-Oc1-0) 19 201 25.8. 0.0.,.1 -201.81 -202.e4 $0.00 SOB. -$2'].81 -$]0].84 50.,. W.00 S01. o S,.a. $a..-2.639}5 MEAD DG MEAD 28�Oc1-0} 16AC1-0] 2, 21 204 25.98 8.00.01 -3.2.84 SOB. 4207.84 5a.00 50... wee 3a.00-I.639]5 $0. 7,-7a _BG MEAD BG 26.Oc1-O] 22 204 2.4 25.98 10.66 -226.95 $0B0 32]695 3.80 so- W. MEADBG R9-0c1-02 ] 214 25BB 28.01 BAO,Oi B.ao001 -207.84 $080 -$202.64 $0'. s0.0. SOB. $a.a' I.839]5 MEAD 230c1-02 10 203 25 ] -lOB.08 $0.00 -$20BB8 $0.0. SOB, so... I.S.O2B]5 _BG MEAD _BG 29-Oc10) 10 3.4 28.,1 6.99999 1)5 $115.0, $0.00 3'.0. $,B' S'.00 $0..0' MEAD BG 29-Oct-O) 12 2.d 2$,BB ,.,1001 -182.0) -0.26 SOW -3182.0] so.. so.. $0B0 $0..0 -].0] MEAD BG 29-Od-0) 16 2. 2699 0.1001 -0.28 SO o. $OB. 3'.2fi 30.2fi $0.0o 50.0, S00' 50.00 50.00 $0,0' -0.00975 MEAD BG MEAD BG 30.0c1-p] 30.0c1-0] i 9 2.4 2.4 2fi.01 8.01001 -200.34 - 5.,0. 3200.34 $0B, 30.0' 3000 S0.0o0.00.926 $.... 3.08926 MEAD BG 304pc1-] 10 'a' 2fi 91 0.02 a.52 so. 30.52 $aB. $0.0, $,.,' 5a A.O2 MEAD BG 30.0c1-0) 12 200 2691 25.90 6.03 0.01999 -158,84 $a00 315fi.B4 30.00 50.,. 50.0. j0.0o A.09 MEAD BG 30.0c.7 22 2.0 A.52 $000 -$0.12 $a.0. SOB, 3D..0 $a 00-0.02025 MEAD _BG 30- 1-0} 23 214 25.80 51 001999 0.01001 4.12 -0.O6 $O oO $.," -=OB2 s0.00 10,0. -S..D. $O.,, $0.a0 $0.00 $0.00 -0.02.25 MEAD _BG MEAD BG 31.Oc1-D} 31-0c1-0] 2 214 2fi.01 01 12 '-1.1 so., 30.52 $Do' se- 3'... $.... 30... -006 500,-0.05951 MEAD _BG ]1.Od-0] 0 9 209 2aq 26.01 2fi of 0.'2oei lee 412 317. $0.., $,.., -E0.52 -$Ss2.a. f,..0 $a..o 30..' se., 5000 -0.0595d MEAD _BG MEAD BG 31-0c1-2 31-Od-0) 10 11 204 204 26.01 25.98 S,BB.o1 5.86001 -152.99 -152.)6 3..'0 �� 4152.76 3153.ifi $'.00 b0.0. $0.0. S0.0o $0.,, $0Bo So.. ao.1 -11.819}6 MEAD BG MEAD BG 31-Oct-O] 31-Oct-O] 12 204 25.96 12.6=1 -q54.>8 W. 4464.78 $0.0. 30.00 SOB, 3'.0. $a W. $9.0,-11.fi39}6 $0.0,-53.10171 MEAD BD 314)cl-0] 13 14 2,4 2.4 26.98 2.89 -25.00 $0.00 3]5.6 3,.0, 7,.0. S0.00-861023 MEAD BG 31Oc8'] 15 209 26.98 25.98 2.88 -28.6 50., 3)5.04 $a90 $0.00 $a.'-R.8302G MEAD BG 314Od-02 16 204 25.90 R.89 -26.p0 50.00 -$}5.00 wee 3.,,0 j'.00 SO.O. $000--5.]2024 MEAD BG 31-0d-0) 1] 204 5.87 .2 -162.5 $.BO 4112.5a $a $am $0.. 50.,,-17.9N77 MEAD BG 31.Oc1-D} 18 201 26.90 25.BB 2.09 -)5.,8 $..,. 475.08 $0.00 $0.'. 0. $0Bf1-5.72024 MEAD BG 31.Od-0} 19 209 25.98 2.89 R.B9 -]5.08 so, -$75.0e $a.ao so.. $9.. $o"-2.63023 MEAD ]1.Oc1-0] 2. 2.9 25.98 -]5.00 $a- $00' S.BO $0.00-8.6102. _0G MEAD 31-0c1.02 21 204 25.98 2.89 14.26 -]5.00 $0.ao 471.. 3)5Be $0.0. so.. so.a. z63ozs _BG MEAD BG 31-0d-0] 22 2'4 25.90 6.WOD1 -381.g6 -155.BB SOB, SO.O, 3383.46 3156.08 $0.00 $0.00 $D.. so.. SOB. $0.00 s,B. 'a Go $0.0. -11.4fi 5.86 MEAD BG MEAD 1 Nav-0i 1-Nav-01 2 204 2fi 5.84„1 -151.84 $0.f10 4 $0.00 SOB. $a.ao $D.00 S.B39]5 _BG MEAD 1-Nov-0} B 9 204 204 2fi 5.840,1 -151.0q $0.,, -$Ist -$Iil.84 $OBo $0.0D $D. SOB,-5.63BI5 _BG MEAD BG 1-Nov-0] 1' 214 26 R6 5.81001 -161.84 $a.0, 5151.Bq 3'..O $0.0. 30.00 U. $.."-5.63925 MEAD BG 1-Nov-02 11 2'9 R6 5.81001 -151.80 i0.00 3151.84 $0.0, 30.00 $0.00 $O.00 5.83925 MEAD _BG 1449v-0) 12 204 25.97 5.14' 6.84001 -151.84 $0.00 3151.84 SOB, saw $OB. $a.-5.03925 MEAD BG 1-Nav-0i 13 204 25.9) 5.840,1 -151.67 SO.,o 3151.fi] 50.0. 30.0, 70.0, 5'.00 �5.869}5 MEAD 1-Nov-0} 34 204 35.9] -151.6] $a.0, 3151.fi2 so.'. S0.p0 $0.00 30.00 S.B69}5 _BG MEAD _DO 1-Nov-O} 15 209 25.9] 5.810,1 5.890,1 -161.fi] -151.67 $0.00 Sego 3151.6) 3-A7 woo $a.00 $0,D $0.0. 3'.a. s0B0 SOB. -1, 7,] fa. 3669]6 MEAD BG MEAD BO 1-Nov-0} 1-Nov-0] 16 1} 2,4 25.9] 14.86 -91 4151.17 $0.00 $0'D SOB, S0.0. -1q.11 MEAD BO 1-Nov-0i 2p4 25.92 5.&O01 -151.6) $08, 50.00 3151.6} $0.., 3a $DAD -5.fi6925 MEAD BG 1-Nov-0) 21 22 204 204 25.92 25.9) 5.1 6.690,1 -151A1 $O.o $OBO m $.,DD $0.00 1.B, So- -5.66 MEAD BG MEAD BG 2-Nav-O} 9 204 26 6.89 -151.6] -129.14 . se. 4151.67 3151.6] -$11e.14 $O.00 3,.0' $.B, saw 50.00-S.6fi925 30.00 -a-25 MEAD BG 2-Nav-0] bNov-0] i, it 2,4 26 8.09 -129.14 W. W 31)8.14 SO.00 W. aDo $0.00 3.f. MEAD DG 2-Nov 204 2'9 25.8] fi.89 -t)9.11 $o., 3119.14 50.0. Sp�.. so.. 3,... $0.00 I 50.00 S.BB.25 MEAD 2-Nov-0] 21 204 25.9] 6.89 6.89 -1}8.93 50.00 -$1]8.93 3'A, S..00 50.00 s0.00-fi.B8025 _BG MEAD 2-Nu-02 22 209 25.8] 669 3,.00 3170.93 30.00 j..'D s.,Op 50.00 3.80.25 _BG MEAD BG 6-NOv-07 10 203 25 1347999 .1]8.93 -128.13 3381. $0.00 -f118.93 300, $0.00 50.00 50,0,-6.fi0025 MEAD BG 5-Nav-O7 11 204 20 13AB $-.00 SOA, $.D, $0.0. 30.00 3,...-13.4:121 MEAD BG 5-Nov-0} 12 204 25.9) -0A8 $a- 3350AB 50.0, S.B. S.B. 50.00-13.IB025 MEAD BG 5-Nov-0} 13 204 25.9) 11 13.4E -285.67 350BB $0.00 42.1..7 so:, 308, s0.00 $OB' -106] MEAD BG 5-Nov-0) 14 2.4 26.9) U.40 -3 SOB. 335a.o. W., 3000 $D'-13.06025 MEAD BG 5-Nov-07 15 2'4 21.9] UA0 DI S- -$-D. SOB, moo MEAD _BG MEAD BG 5-NovA] &N-07 ib 1] 2.1 204 25.9] 13.48 -350.08 -3111 30.00 f0.00 �s350.OB 335,.'0 SOB, $a.. $a.00 30... S0.0o $a.00 SOB'-1308025 WWI -13.08 MEAD BG -.7 18 25.9] 13.98 -350.OB so. .$35,.OB s'.ao $a,Op f..., =0.0, -13.OB MEAD BG -N 07 1B 2,4 201 25.9) 13.16999 -349.82 saw -5349.82 $0.00 50.00 Saw. $0.00 MEAD _BG 5-N.-7 2, 209 25.97 R5.9) 13.48 13.18 -35..06 SSOOe Wee, 335-8 3385.68 $0.00 $OBO so., SD.0, SOB, so' -1308 s0.00 MEAD _BG S -0] 22 2,4 R5.8] 11 -RB5.6] 1- SO... -32so.fi] SO.00 S.BO $0.00 SOB. 7a.'o.106) MEAD BG BG 6-Nov-02 1 254 5A: d9.2' -265.6a SOB. SOB. -3265.55 $9.00-265.55 MEAD MEAD BG 6Nw-0] 6Nov-) 3 254 26d 5A 5.45 20 -109 50.00 50.0. -3109.0o $a m g0.00 $..00 $0.0p 30.00 -109 MEAD BG fi-Nav-0) C 25d 5.45 23 39.98991 -125.35 -21).95 $o," SD.00 1- SO.Op 3125.35 321I.95 $a' . $0.00 saw S0.p0 SOB, -12' $0.00-R12.B5 MEAD BG fi-NOV,) 6 250 5.95 39.98999 31).95 sow so $ 1].95 SOB. 000 MEAD BG 6-Nov-02 6 254 2.39 59.45 -13..14 $0 S'.00 3130.14 S0B0 $0.00 $0.0, 130.14 MEAD _BG BG ..7 ) 204 2fi 08,999 -.2fi $0.00 -50.2fi $0." $,.0, 5000 SO" -0.0106 MEAD - BG fi-Nov-0) B 204 26 191 6014 $0.0, _ -$50440 $OBo $e.a, $p.O. s0.00 -19.4 MEAD MEAD BG 6Nov-0) 6Nov-0) - 9 10 2'4 204 28 20.26999 322.54 De -$62}.fi4 30.0 $O.D, 3000 j'.'.-202B MEAD _BG MEAD 6-Nav-O) 6Nov-0} 11 12 204 2fi 2e 2010989 R,IBB99 522.59 32T.54 j0.00 $OB, -s52].54 -15I].5/ 5..00 $.... 30.00 SOW $0.00 $a,m $0.00 SOIB $0. 1 1. _BG MEAD fi-Nov-O] 13 2. 204 25.9) 2..2- 32fi93 Wea 3526.93 s.B, W. 50.0. _BG MEAD BG fi-Nov-0] 11 204 15.B) 25.97 20.R69BB ]0.2B9B9 326.83 -526.9] SOB, $0.0, 3526.93 452-1 $a.. $,.0. woo $o,OD 50.00Do $0B0 so..' -19.6B MEAD _BG 6-N 7 15 2.4 25,7 20.2899B -12.... so. 3526.83 S,B, 30a' $..,. 5000 -19.68 TRBAA-9 Rage 17 of 35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains Privileged 1,1-01on Do Not Release Filed Under Seal Pursuant to CFR S-380.112 NET FTR REVENUE DEI July 1.2W1-June 30, 2 MEAD BG 6Nw-0] 16 ]04 258] 20.2B999 S2fi.10 SD,W 452683 SOW SOW SD.W Sp.W -19.60 = MEAD _BG 6Nw-0] 1] 204 258] 203B099 S2fi.93 $D,W 352fi83 Sp.W SON SO.W -1980 MEAD BG 6Nw-01 1B 204 - 25.9] 14 J63.60 SD,W -3363SB SD.N Sp,W SD.W SD.N -13.58 MEAD BG 6N9v-0] 19 204 258] 14 J83.58 SD.W 3363.50 $0.N SBW $D.W $OW -1358 MEAD _BG 6Nw-0] 20 204 25.Bi 14 -38388 So. 336350 SD.W So. W SO.W SO.W .13.58 MEAD BG fiNw-0] 21 204 258] 14 -N3.60 So. 3363.58 jD,W $OW $1.W SO.W .1350 MEAD BG 6Nw-0} 22 204 2SB] Is. 303.02 - Sol. 4-112 $D.N SO.W SO.W SO.W -1082 MEAD BG 6Nw-0] 23 254 1., 20 -29.9fi $1.W SO,W -529.96 So. W SD.W $OW -29.% MEAD BG 6Nw-01 24 254 2.31 35 30.85 SO,W SOW S. So.W SD.W So.N JO.85 MEAD BG ]N9v-0] ] 204 2fi 0.03 -0.]B $O.W -§D.ib $p.W $D.W $D,W $O.N -0.03 MEAD BG 1-Nev-0] 8 204 2fi 188001 -0S.0 $1.W -$4368 Sol SOW SOW 30.00-1.171 MEAD _SO 7-Nw41 B 204 2fi 0.iW01 -2.6 SO.N -$I.W §D.W $O.W $I SO.W -0.W9}5 MEAD BG- 1Nav-0] 10 204 2fi 0.1We -I.fi SD.W 43.W So.W SOW $D.W $O.W-0.W9]5 MEAD BG 1Nw-0] 11 ]04 2fi 18BW1 -03.68 $O.W 34380 $O.W $0W SO.N SOW -1.0- MEAD BG ]-Nov-0) 12 214 258] 0.1W01 .2.6 So.N -$2.60 N.W Sol $D,W $D.W -089B}5 MEAD BG I-Nw-01 13 2. 25.9] 0.1W01 -2.fi $0.N -$2.W So.W $OW SD,W SOW -0.099}5 MEAD BG 1-Nov-0] 14 204 25.9] 0.1W01 -2.6 $O.N -$ .60 so.W SOW $D.N SD.W -O W9}5 MEPD BG i-Nov-0) 15 104 26.9] 1.1W01 -2.fi $O.W -$2I. So- $O.W $OW So.N -0.W9]5 MEAD BG ]-Nov-0] 204 25.9] 0.1W01 -2.fi $p.W 42.60 $0.W SOW SD,W $O.W-O.W9}5 MEAD BG 1-Nw-0J 11 204 25.9] 1.1-1 -2.fi 3O.W 42.60 So.W $O.W :O.W SOW -0.W9]5 MEAD BG 7-Nw-07 IB 204 26.9] OW -0.JB Sp.W -$p.]B SD,W SD.W SO.W $D.W -O.N MEAD SO ]-N9v-0] 19 204 258] 0.0] -0.]8 So- -S0.]B K W iO.N I. SO.W -0.03 MEAD BG INw-0) 30 2W 26.9] 003 .0.]B SO.W 40.]B SO.W $O.N SO.W SO.W -O.W MEAD SO 7-Nw-01 21 204 25.9] 003 -0.]B - So- 30.78 So.W $O.N SO.N - SOW -O.W MEAD BG 1-Nw-0] 22 204 26.9] 0.1W01 -2.6 $1- -52.W SOW $D.N SO.W $O.W-0.N915 MEAD BG 6Nw-0] 2W 2fi 1.60W1 -03.6B $D.N -$43.fiB SD,W SD.N 10- $OW-1.6]9i5 MEAD BG 6Nw-0] 204 2fi 1.60W1 -4360 $D.N 393.fiB $D,W $0N Sp.W $D.W -1.629)5 MEAD BG ONAv-0i 254 0.19 44.88149 -0.55 $D.W $D.W 30.55 W. $p.N $O.W-10229]5 MEAD BG O-Nw-01 11 254 0.18 14.901 -835 $D.N $O.W 30.55 Sp.W $O.W $D.W-10229]5 MEAD BG 0-Nov-0) 12 254 1.19 41.65999 -].B] SD.Do SD.W 3].9i SBW $D.W $D,W �9.599)5 MEAD BG 8-Nov-0] - 13 211 25.9] llool -43.83 $D.W 443 fi3 SO.W Sp.W $O.W SO,W-1.629i5 MEAD BG BNOv-0i 14 204 25.9] 1.fi0Wt -43.63 SD.W -54363 $O.W Sp.W SD.W $D,W-1.62975 MEAD DG 6Nov-0i 204 25.9] ".0oll -43.63 SD.W -3 3. $O.W Sp.W $0.W $O.W-1.62175 MEAD BG O-Nw-01 i6 204 25.9] - 1.6-1 -43.63 $D.W 343.63 $D.W so' SO.W So GO -1.62B]5 MEAD 0G 6Nov-0i 11 204 25.9] 1,6BW1 43.63 SD.W 44363 $OW SO.W SO.W SD.W 1.629]5 MEAD BG 6Nw-0] 18 2M 25.9] 1.60N1 -4383 SO.W -$4363 $p.N SD.W $D.W $9.W-1.629]5 MEAD BG B-Nw-0] 19 204 25.9i 1..- 43' SO.W 413.3 $1.N Sol $DW $O.W -1.829]5 MEAD BG B-Nov-0] 20 204 25.8] 1.Wool 43.63 - SO.W 393.63 $0.W � Sol SD,W $9.N-1.829]5 MEAD BG B-Nw-0] 21 204 H.B] 1.50W1 43.13 SD.W -$43.63 $D.N SO.W $O.W SD.N -i.fi29]5 MEAD BG 6Nov-0] 22 - 204 25.9J 1.68W1 J3.63 SO.W -$43.fi3 SD.N SD.W S9W =O.W -1.029]5 MEAD BG 8-Nov-O] 24 254 1.W 21 -2.65 $D.W SO,DO -$2.65 $D.W SD,W $0,W -3.fi5 MEAD BG eNov-0] B 254 0.19 49.B0149 -B.55 $D,W SD.W 40.65 SD.W SD.W $0.W-]8.SW35 MEAD 0G 9-Nw-0] 9 2 2fi 60.W999 -1}fi026 SO.W -51,16E I6 $O.W SO.W SOW SOW-68.01025 MEAD BG 9-Nw-0] 10 204 2fi 1 fell -05.]6 SD.W -345.i0 SD.W SD.W $D,W SD.W-1.]59]5 MEAD BG 9-Nw-0] 11 201 2fi 1.]0N1 -05.)6 SOW -545.)6 SD.N SD.W SD,W §D.N-1.]59]5 MEAD BG 9-Nw-0] 12 204 25.9] 1.}6N1 -1:3 SOW 445.)1 $0.W SO $9W $100 -1.]W]5 MEAD BG 4Nov-0] 13 2p4 25.9] 1.]6W1 -45.)1 So-- 445.]t 30W So., $D,W §p.N-1.]W]5 MEAD BG -.0] 14 254 0.19 39.91 -].59 $D.W SOW 4).69 $0.W $OW $O.W -92%]5 MEAD 0G ANw-0] 15 250 0.18 5 -D.95 SOW- $D.W 4o.% SOW So. $p.N -2.659]5 MEAD BG 9-Nw-0] 1fi 254 0.19 30 -].22 EO W $OW -3].22 SO.W SO.on SO.GO -8.929]5 MEAD BG 9-Nw-0] 17 254 0.19 30 -]22 10.W SD.W -$].22 $O.W Sp.W $O.W J.929]5 MEAD BG 9-Nw-0] 1B 104 15.9] 1.16 -05.45 10.00 445A5 $O.W SO.W SD.N SO.W -11 MEAD BG _-07 19 204 258] 1.]5 45.45 SOW 445A5 $OW $O.W SD.N SO.N -1.7 MEAD 0G 9-Nw-0] 20 204 25.Bi 0.5 -12.99 SO.W 41289 SO.W SOW Sp.no so00.49 MEAD 0O B-Nov-0] 21 204 0.5 -12.99 $0 W 312.99 SO.W $0.W SOW SD.W -0.40 MEAD BG 9-Nw-0] 22 2W 25.9] 1.)4W1 40.19 $O,W -S45.19 Sol SD.W - OW SO.N-1.6B9]5 MEAD BG 11-Nov-0] - ] 204 2fi 0.01W1 -03fi $O,W -302p §p.W SOW TOW $ SD.N MEAD BG 11-Nw-0] B N4 2fi 0.01N1 -1.26 $D.W :SO2fi SO.W $OW SO,W $D.W MEAD BG 11-Nov-O] 9 214 2fi 0.01W1 -0026 SD,N -§03fi So.W $O.W $O.W SOW -0.N9}5 MEAD BG 11-Nov-O] 10 2. 2fi 001N1 -03fi $D,W -S02B §O.W SD.W $OW $0.W-0.W9}5 MEAD BG 11-Nw-0] 11 204 2fi OO1W1 -03fi $D.W -$0.26 $O.W SD.W $D,W $D.W 0 975 MEAD DG 11-Nw-0] 12 204 25.9] 0.01W1026 _ Sp.W 302fi $O.W SD.N SD.W $D.W -0.W9]5 MEAD DG 11-NOv-0] 13 204 25.9] 0.01W1 -0.2fi SBW -$0.2fi $D,W $D.W SD.W SD,W D,W9]5 MEAD 0G 11-Nw-0] 14 304 25.9] 0.01 W1 -0.2fi Sp.W - 30.2fi SD.W SD.W SD.W SD,W D,W9i5 MEAD BG 11-Nw-0] 15 201 25.9] 0.01W1 -0.28 $0.W -E0.21 SOW SD.N $D.W $O.W-O,W9)5 MEAD BG ll-Nav-0] 18 2W 25.9] 0.01001 M26 So. 30.2fi SD,W SO.N SO.W $D.W -0.009i5 MEAD BG 11-Nav-0] 11 204 25.9] 0.01W1 -0.2fi $0.N 30.26 So.W $D.N §p.W SD.W �0.003J5 MEAD BG 11-Nw-01 10 2. 258] 0.01W1 -03fi Sol 4 .21 So.N SO.N §U.N SO.W -0.ON]5 MEAD BG 11�N9v-0] 19 20q 25.9] 001 W1 -03fi SD.N50.28 SD.W $D.W - §OW Sp.W -O.W9]5 MEAD BG 11N9v-0] 20 20q 25.9] 1.01W1 -036 SOW :30.26 SD.W SO,W 7OW $O.N -0.OW]5 MEAD BG 11-Nw-0] 22 204 25.91 1.01W1 -03fi SOW 50.26 SO.W $O.W Sol $D.N-08N]5 MEAD BG 11-Nov-07 23 254 0.2 44.% -0 $OW SO.W 49.W SO,W $D.W $0.N-9 MEAD BG MEAD 0G 13N9v-0] 13Nav-0] ] B 204 204 2fi 2fi O.N998 O.N990 -03fi -03fi $OW So.W -50.26 :50.26 $p.W / I.W $O.W $O.W so.W $O.W SON -0.0105 l9.N-0.0105 MEAD BG 13N9v-0] 9 204 2fi O.W990 -03fi - So- -30.26 $p.W Sol Sol.. lD.N -p.0105' MEAD BG 13 N9v-0] 10 204 2fi 0.01 -028 $O.W 40.2fi Sol so.W $D.W SOW -0.01 MEAD BG 11Nw-0] 11 2. 2fi DI -0.26 $O.W -$0.26 So. W SO.W $O.W SON-B.01 MEAD BG 13 Nev-0] - 12 204 25.9) 0.01 -03fi S. 4V.26 $O.W So.W Sol 3D.N -0.01 MEAD BG 11Nev-0] 13 204 25.9] 1.95 J].66 SD.W 43].N $p.W SOW SO,W lD.N MEAD BG 13-Nov-0} 14 204 25.9] 1.15 J].66 SD.W 33).66 Sol SOW $O.W SO.00 -1.41 MEAD BG 13-Nov-0I 15 204 25.9] 1.45 J).66 $DAo 43].60 $Om SO.W SO.W SON -1.41 MEAD BG 13-14ev-07 1fi 214 25.9] 1.45 -3].66 $D.W 437AB $O.W $0.00 so.W SD.W -1.91 MEAD BG 13N9v-0} 1] 204 25.9] 1.45 -66 SO.W 337A5 So, $O.W $Om SO.N -1.41 MEAD BG 13N9v-0} 18 204 25.9> 0.01 -0.26 $D,W 3026 §O.W SD.W SO.W SD.N -0.01 MEAD _BG 11N9v-0] 19 204 ]5.9] 0.01 -D.2fi SD,N -$03fi So.W wDo SD,W §0.N -0.01 MEAD BG 13 Nw-0) '20 104 258] 0.01 4.26 So.W 4128 $D,W $0.W SO,W $p.N-0.01 MEAD BG 13-Nw-0) 204 25.91 0.01 -0.26 SO.W 4D.16 sot So.W SO.W $O.N .0.01 MEAD BG 13-Nov-0) 22 214 25.B] 0.01 -0.26 _ SO.W 30.26 So. N So.N Sol SD.W MEAD BG 14-Nov-0] 254 0.32 02 -0.0. so.00 SO.W -SO. N SBW SD.W SO.W MEAD BG 14-Nw-0] ] 214 1fi 5 -130 - SD.W _ 4130.W ln.W SIN SD.W SOW -5 MEAD BG 14Nw-0] B 204 2fi 5 -1So SOW 41-00 SD,W $oW $1.W 30.N-5 MEAD BG 14-Nov-0} 9 204 2fi 5 -130 So. W -$-W $D.W $ON $D.N So.N-5 MEAD BG 14.11.- 10 204 2fi 5 -130 Sp.N 3130.W SD.N SD,W SD,W Sp.W 3 MEAD BG 14-Nov-0] 11 204 2fi 5 .1. Sol. W 31-00 so. W SO.W $0.W !OW 4 MEAD _BG 14-Nov-0] 12 204 25.9] 5 -129.85 SO.W 4129.65 SO. SO.W $O.W $0.W'1.5 MEAD BG 14-Nov-0] 13 214 25.9J 5 -129.85 SOW -5129.05 SO.'. SO.W $oW S1004 S MEAD BG 14-Nw-0] 14 209 25.9] 5 -129.85 SBW -3128.05 SD,W Sp.N Sp.N SO.W -4.85 MEAD BG 14-Nov-0] 15 209 15.9] 5 -128.05 $1 -5129.86 SD.W So lD.W SD.W -4.85 MEAD DO 14-Nov-0] 16 209 15.B) 5 -139.85 $1.00 -3129.86 SO.W So.N $ON SD.W -0.85 MEAD DO 14-Nav-0] 1] 20q 25.B] S -12955 SBW -'129.85 SD. $D.N lD.N $D.W 4.B5 MEAD BG 14-Nav-0] 10 2p9 15.9] 5 -129.05 $O.N -f129.B6 So.' $OW So.N $0N -4.B5 MEAD BG 14-Nov-0] 19 2B4 25.B> 5 -129.05 30.00 -5129.86 SD,W SOW - SO,W SON -4.85 MEAD BG 14-Nov-0] 20 204 25.9] 5 ..-129.05 $0.N 4129.86 $0.W SOW 50.W $0.N -4.8s MEAD BG 14-Nw-0] 21 214 25.9] 5 -128.85 $p.W -$129.86 $OW $D.W $D.W §6W MEAD BG 14-Nov-0] 22 214 2b.9] 5 -120.65 so- $12985 $1.W SO.W SO.W §O.W -4.65 MEAD _BG 16-Nw-0] 254 0.04 082 -002 $0.00 SD.W SOA2 SOW So.W $O.N -0.02 MEAD _BG 16N9v-0] ] 254 I.B4 '5928999 -115.02 $1- $0.W -511582 SO.W $OW $D.N-115.02 MEAD BG 15-NDv-0] 13 254 1.51 2B -4228 f0.00 SD.W 34320 $D,W $O.W $p.N -42.28 MEAD BD 15-Nw-0] 14 254 1.43 23 J2.B9 $D.N SD.W -332.09 $D.W $O.W SD.N J2.B9 MEAD BG 16Nw-0] 15 254 1.43 23 J289 SO.W $Om -f32.09 SO.W So.W 30.W -32.89 MEAD BG 15-Nov-0] 16 254 0.9] 23 -22.31 $D.W $0.W -522.31 SO,W So.W SOW -2231 MEAD BG 16N9v-D] - 9 254 1.65 1.90999 J.30 SOW $O.W -$3.28 $OW SOW $0.00 3.20 MEAD BG 19-Nw-0] ] 204 2fi 3 -]B VOW 318.N $OW $D.W SD,W SD.W 3 MEAD BG 1941 -0] 0 204 2fi 3 -]0 So.W 3)B.N $OW $O.W $O.N SD.N -3 MEAD BG 16N9v-0] 9 214 2fi 3 -]8 W.W 4)B.W so.W $O.W SO.W lIno J MEAD BG 19 Nw-0] 10 209 2fi 3 -]B Sol. W 4)B.W SO.W $O.W Sol $0on J MEAD BG 1B N9v-0] 11 204 28 3 -]B - so. N -3]B.W SOW SO,W Sol SOW J MEAD BG 1B-Nov-0] 12 209 2lf -11.91 $1.N 4]]81 SO.W $O.W $0.W SOW MEAD BG 19N9v-D] 13 3O9 15.9] 3 -]1.91 $p.N 4]].91 SOW $O.W SD.W SOW -2.91 MEAD BG 19-Nov-O] 14 209 2$,BJ 3 -)1.91 $p.N -3]].91 $OW $0 W SOW $OW -2,91 MEAD BG 19-Nav-0] 15 209 25.9] -]1.91 30.00 -3]}.91 Sp.W $D,W SD,W $D.W -281 MEAD BG 19-Nav-O] 18 N9 25.B] 31i.B1 $p.N -5]].91 SBW - SD.W $D.W SO.W -2.BI MEPD BG 19Nw-0] 17 2D4 ]5.B] 3 -]].BI $0, 41791 $0.W $1' $O.N $B.W -2.91 MEAD BG 19Nav-0] 18 2. 25.9] 3 :]].91 $O-0D 411.91 $I.W $D.N So. W $B-2.91 MEAD BG 19-N9v-0] 1B 204 15.9] 3 -]].9/ S080 -S]].91 SO.N so.W $0.N SO.' -2.91 MEAD BG 19-Nov-0] 20 2" 25.9] 3 -]].91 $0.00 -5]].et SO.W $O.W So. $p.3.91 MEAD BG 19- - It 2. 15.9] 3 -]].91 Soo -$})91 $O.N SO.N SO.' so., -2.91 MEAD BG 19-Nov-0] 32 204 15.9} 3 -]].91 $080 -ST 181 SO.W $O.N So.N $p.N -2.91 MEAD BG 2fi-Nov-0] 16 354 2." 2 -5.10 $D.W SOW 45.10 SO' $O.N §O.N MEAD BG 30-N9v-0] 1B 1. 25.9] -- -99.90 $OW 49988 $O.W SOW ..N $0.N-].]3026 TRBAA-09 Page 18 of 35 CITY OF VERNON DOCKET NO. ELOB- CONFIDENTIAL Confalns PiNlle91d lnlo)ma0.n Do Not Re/ease Filed Under Seal Pu]suanf to CFR SBc.38B. 112 NET FTRREVENUEDETAIL July 1, 2007 -June 30, 2009 MEPD BG 30.Ncy-0] 20 204 25.97 Ise -1W24 So. -31W14 sow So.$ow So.4.]4 MEAD _BG se. IT 21 204 25.B1 Is. -1W.24 So.W -$-.24 Sow $o.W So.W III 424 MEAD BG MEAD 3o-Noe4)7 22 201 2591 S.97 -103.1 So.W -5103.10 fD,W So- so.W 90.W -3 BS BG MEAp BG 1-Dee-0] 1-Dee-0] ) 8 204 28 5.01..I -1W.s2 SO.W -5130.52 30W j..W S..W S9.W -0.W03fi MEAD BG 1-Dec-0T 9 21 204 2fi 5.01998 -130b2 SO.W -i130.52 yOon SO.W SO.W So.W -0.OW26 MEAD BG 1-0ew1 10 204 2fi 2fi 6.01B99 5.01B99 -1 W.52 so.W -5130.52 So.W $D.W SO.W S..W 4M21 MEAD BG 1-Dew] 11 104 2fi 6.01989 -130.52 S..W 4130.52 so.W $D.W j..W $.W -0.00e6 MEAD BG 2-Dec07 8 254 0.2fi 59.9W11 -130.52 101 -51W.52 so.W $D.W S..W $O.W -0.OW26 MEAD BG 21 2. 25.91 6.5 .15.6 -142.84 so.W Sew So.W -$14sw -$15.60 So.W i0.W SO.W $ow S.W $D.W -15.6 SD.W 434 MEAp 0G MEAD BG .Dew7 }Dec-0] 3.Dec-07 ] B 201 204 18 5.5p001 -14] SD.W -5143.W S.W 1- SO.W Sow 4019985 MEAD BG }Dew1 8 204 2fi S.SOW1 .143 Woo -$113.W sow so.W $O.W so.W 40Ae05 MEAD BG 3Dew] 10 2.4 2fi 2fi 25 41 SD.W -5650.W 3o.W $O.W so.W $1.W -225 MEAD BG 3-Dew7 11 204 2fi 25 25 450 S..W -E6W.W SOW So.W so.W so.W �W MEAD 3-Dec-07 ifi 209 25.9] $50 .SD,W 46so SOW $..W j..W $O.W SO _BG MEAD 3-Dec-0] 11 204 25.9] 25 449.25 W'W 4649,25 $.,W S..W $..W fD.W14915 _BG MEAD BG 3-Dew] 1s 2.4 25 449.25 SO.W -$649.25 So.W Sg.W $O.W �2142: MEAD BG 3-Dec-07 19 2W 25.97 35.91 25 2fi 44925 f.W -ifi49.26 s0.W SD.W $.W sow SOW 371.25 MEAD BG }Dec0] 20 204 25.9] 25 .640.25 .41.25 $O.W -gfid925 SD.W $D.W SD.W-2%4.25 MEAD BG MEAD BG 3-Dec-O] 3-Dec-0] 21 22 204 204 25.8] 25.8] 2fi64915 25 69915 111 SO.W $D,W 4649.25 .Sfi49.25 -564.25 j0.W $D.W so.W so.W SD.W j..W so.W so.W SD.W SOW-274.25 11.1 MEAD BG MEAD BG 4p-7 4-Dec-0] 7 8 2D0 204 2fi 2fi Oo1W1 O.o1W1 -0.26 So.W 49.2fi so.W SOW SO.W OW So.W -2]4.25 SD,W -0.2fi MEAD BG 4_D4c-07 9 214 2fi 0.01W1 1.26 $..W $..2fi S9.W SO.W SD.W MEAD _BG 4-7 10 204 2fi 0.oiW1 -0.26 4.26 So.W $.W 40:2 4016 S..W S..W SO.W $O.W $O.W S..W SO.W so no -0.1fi991 MEAD _BG MEAD BG .Dec07 4-p4c-0] 11 12 201 2fi 0..1W1 -0.26 SO.W -$u28 30.W So .W $O.W SO.W-0.169B1 MEAD BG 1-0ec-07 13 204 204 25.97 D.DIW1 -02G SD,W .$02fi jD.W SD.W $D.W $D.W -0.16%1 MEAD 4-Dec-Di 14 214 25.9] O.o1W1 -o1fi SD.W 40.26 SO.W so.W $o.W $OW-0.1fie1. _BG MEAD 4.DecD] 16 204 25.9] 25.9] D.o1W1 pI 126 $o.W 40.26 $O.W So,W 30.W $O.W -D.nW2 MEAD BG B. 4�Dew] 18 214 25.97 no -0.26 $.W 40.26 $1.W SO.W so.W SO.W -0.19994 MEAD BG 4-Dew] 17 204 2597 4.99 O.O1W1 A29.59 1.26 SOW 4129.59 so.W SO.W $O.W $ow 4931012 MEAD BG 4.0x 10 204 259'I O.O1W1 4028 i0.W $O.W S9.W S$o.W MEAD _BG 4-Dec-07 19 214 259'/ O.O1W1 -p2g .p2g so.W $..W S.Wi0.28 -$12. so.W S..W $O.W $..W $O.W S.,W Ill SOW 1.16991 SO.W -0.16991 MEAD _BG MEAD BG 4-pec-07 4.0ec-07 20 21 204 25.9i ..01 WI 121 $O.W 40.26 s0.W So, so.W so Do 422997 MEAD BG 4-Dec-0] 22 204 204 25.8] 0.01W1 -0.2fi $o.W -50.26 S..W $O.W se.W $..W 4 6 MEAD BG SDec-07 ] 2.4 25.97 21 0.01W1 O.o1W1 -0.26 -0.26 So.00 SOW -$0.26 -30.26 S..W SOW So SD.W SD.W -0.2fi MEAD BG MEAD DG SDec-0] Spew] 0 204 2fi o.o1W1 -026 S.W -70.26 Woo SD.W f..W ou SO.W so.W so -O.00B15 So.W -0.W975 MEAD BG SDx-0] g 15 204 204 2fi 2597 OOIW1 o.01W1 -0.26 SO.W Sow 411.2 411.266 so.W j..W fD,W j..W -0.Oe75 MEAp BG 5Dec-0] 16 201 25.9] o.01W1 4.26 -0.26 j..W 40.2fi so.W 3.,W jD.W j..W Sp.W -0W915 MEAD BG MEAD BG SDec-07 5-Dec-D1 1] 18 200 204 26.87 ooloo, -0.26 $0.00 -$..2. SO.W $0.W W.W SO.W -0.W915 MEAD BG Spec-e 19 2p4 25.9] 25.8] O.01W1 42fi $.W -$0.26 $..W $D.W $..W fD.W -0.W975 MEAD BG SDew7 20 2.4 25.97 0.01W1 011001 -02fi -0.2. $D.W $0.00 4026 4.- $OW $D.W SO.W S..W $0.W $O.W $O.W -0 W975 MEAD BG MEAD BG SOew7 so. 21 22 204 214 25.9] O.o1W1 -0.26 jD.W -50.26 SO.W SO.W �0.09]5 So.W 75 MEAD BG 6-Dec-07 7 204 25.97 0.01W1 -0.26 Sow 402fi So.W s0.W So.W se, SD.W I1 $0.W -0.W975 MEAD BG bDec17 2" 2fi 28 7.%998 0:" -026 $0.W 4..26 $D.W sO.W $OW MEAD BG SDec-0] 9 204 28 11 7.W99B A83.82 $.,W 4183.02 $o.W so.W $1.W 42M8 $0 MEAD BG fiDec-0> 10 204 2fi ].W909 -18J.02 .18],82 S..W $O.W 418]92 -i1B3.82 70.W S..W so.W S..W $..W 3D.W Go I-2s $D.W -0.OW2fi -0AW2o MEAD BG MEAD BG fi-Devi fi-Dow7 11 21 2. 214 2fi ].%%9 -103.82 SD.W -$-e3 Soon So. jo.W $.W $OW -0.W026 MEAD 6-Dew] 22 209 25.97 25.9] 7.WW9 -103.61 SD.W 4183.61 S.,W W.W. j..W $..W 11-23 _BG MEAD B. ]-0ec-07 ] 204 28 7.W%9 0-1 -183.61 SD.W 4183.g1 SD.W So.W $O.W $D.W-13.B3024 MEAD 0G 'De 7 8 2. 2fi -0.26 30W 40.26 SO.W So.W $..W SD.W -0.Oe75 MEAD BD 1-Dec47 9 204 26 o.01W1 426 j..W -$ - $ow SO W $0.W =O.W 4= 5 MEAD BG 7-Dew] 10 204 28 oolool 0.OIW1 -0.26 j..W -30.2: SO.W-O.W975 MEAD BG iW IT 11 ]04 26 0..1W1 4.26 $p,W .j0.26 1011 SDwD $DW 3p.W $O.W -0.Oe]5 MEAD BG ]-Dec-07 12 214 25.9] 0.p1W1 4.28 -02fi SO.W -j020 SOW $.W 3D.W S..W -0.W875 MEAD BG ]-Dec-07 204 259] 0.01W1 -0.2fi $D.W 40.2o $..W SO.W $O.W so.W -0.W9]5 MEAD _0G MEAD ]-Deco] 19 204 2591 Wool 4.26 SD.W fD.W 40.2fi -$0.26 S.W $.W $D.W SO.W $0.00 So.W 3..W -0.W9]5 SOW -0.W9]5 _BG MEAD 7-pew] 7-pec-0] 16 16 304 25.97 0,01W1 -0.26 $D.W -j028 jD,W SO.W j..W So Do -0.oe]5 _BG MEAD 7-Dew] 1I 2. 214 2597 25.8] o.OiWl 0.01001 -028 -0.28 So.W -SO.xe So- $0.00 f0.W _a. MEAD BG 7-Dew] B 209 2fi.e7 O.O1W1 -0.26 So.W 4010 So.W $Ow. $O.W MEAD _BG )-Dec-07 19 204 25.9) 0.01W1 -02fi S..W 40.2. soon $o.W so- $Ow0 $O.W-o.W9i6 MEAD _BG 7-Dec-07 2. 204 15.9] ao= 426 S..W -30.2fi so.W SOW jD,W S..W $.,W-O.W9i5 MEAD BG 7-Dec47 21 214 25.97 001W1 4.2. S..W 40.2fi SOW S..W $0.00 $D1 �loe75 MEAD _BG 1-Dec-07 22 2. 1,.7 M.1W1 426 SO.W 41.26 SOW W.W so- soI -0.W975 MEAD s-Dec-0] 0 2.4 2fi OOIW1 121 SD.W -$0.26 SOW $O.W $o.W f.,W -0.W9]5 _BG MEAD B-0ec07 9 2p4 2fi 0.01001 SD.W -$0.76 Wee $O.W So.W $O.W -0.009]5 MEAD_BG B-Dx-0] 10 204 2fi O.0100 -0.26 S01 40.26 sO.W SOW -0.W97s _BG MEAD BG SDe.-0] 11 209 2fi O.O1Wi -026 $..W -50.2fi $..W SD,W $D.W So.W S..W $p.W -0.W9]5 MEAD BG 8-Dec-e 12 204 25.97 0.01W1 -026 -028 $..W $O.W -$ 26 40 . So.W sow SD.W $..W $..W sew 3D.W -0.W975 $ -0,OD9]6 MEAD _BG MEAD 6-Dec-07 8-Dec-0] 13 10 201 25.9] 9.01W1 -0.26 $O.W 4O2B so.W So: So.W I so.W -0.W975 _BG MEAD BG s-Dec07 16 204 204 25.97 0.01W1 -02fi 4 $O.W $..2fi SOW 30.W $O.W SOW �Oow s MEAD BG 0-Dew7 Ifi 204 25.0] 25.91 0.01on O.o1W1 3D.W 40.26 SO.W j..W jD.W fO.W-o.W9]5 MEAD BG SDec-0] 1] 204 25.B1 0.01001 126 3D.W 40.26 1OW SO.W $0.W $01 -0.W9]5 MEAD BD B-Dec-07 18 204 25.9] 0.01W1 -026 SD.W -$026 IOW MEAD BG &Dec-07 19 2g4 259] 0.01001 .0.26 jD.W -$ .2. $ow So. So.W SO.W A.W915 MEAD BG 8-Dec-0i 20 204 25.87 0.O1W1 -02fi -028 So.W i0.W 40.2fi 40.z6 IOW So.W sow. $D.W $..W i.W E.on-0.O To $O.W -0.Oe]5 MEAD BG MEAD s-Dew7 B-Dew7 21 22 204 25.9] 0.01W1 .026 $O.W 40.2fi 30.p0 f..W $p,W =O.W -0.W9)5 _8G MEAD BG BAec-0] 23 200 200 25.97 26.03 0.o1W1 0.01W1 -..2fi -0:tfi W.W SD.W 4O.2fi 30.2fi - So Do SD.W So- f..W $O.W Sp.W =O.W -0.W975 SOW 1.W975 MEAD BG MEAD .G &0ec-0] o-Dec-07 6 2.4 2. 28 O.W9% -0.26 Woo 40.26 So.W SO.WSOW -0.010.6 MEAD .G U-Dec-07 9 204 26 2fi 0.W990 OOe98 -0.26 1.26 fD,W 40.21 SO.W se.W so.W so.W :001U5 MEAD BG 9Dec-0] 10 204 2fi o.W998 1.26 Sp,W 40.28 7000 j..W SD.W f..W -09105 MEAD BG 9-Dec-07 11 204 2fi O.OW98 -02fi SD.W -50.26 $.,W $o.W $0.W 1.0105 MEAD BG 9�Dec-07 12 204 25.9] ..W998 S..W -$02fi j.,W $..W jo.W $ow f..W -0.0105 MEAD BG tl Dew] 13 204 25.9] 0.0e90 -0.26 126 $..W -$026 So. W SO.W j9.W so Do -0.01.5 MEAD BG 9-0ec01 td 204 25.9] 0.W990 -02fi So.W Sow 41.2. 40.26 $O P.W. $O.so W $.w So.W $O.W -0.o1W $0.Do MEAD BG MEAD &Dec.. 9-Dec07 l5 16 2. 2pq 21.11 O.Oe9B -0.26 $O.W So.W 111 So.W -0.Of05 -os $0 _DO MEAD B:De9-07 17 2.4 25.97 26.97 OW998 0.0e% -02fi -016 sow SO.W -$o.2fi -$o2o $O.W SD,W $O.W O.W -0.01W $Do _BG MEAD I. B-Dell-0] 1. 204 25.97 0.0 1 -0.26 fD.W 4018 30' j0.W $.w So-0.o1p5 MEAD _BG 19 2. 25.17 1.W998 1.26 f0.W fD,W 40.2. 40.28 $OW SD.W $O.W So.W $0.W 1 1. -0.010.5 MEAD BG l3, -7 &Dew] 20 200 25.9] O.W998 -0.26 3D.W -$0.2fi 40,W 3.,W S..W $1 $D.W S..W -0.0105 so MEAD BG 9-0ec-0] 21 204 25.9] ..W99B -0.26 $..W -$0.26 so.W so.W SOW s0.W -0.010.5 MEAD BG 9-0ec-0] 22 204 25.8] O.W9B0 -0.26 Slow -$0.26 So So. $D.W So.-0.01W MEAD BG 1SDec-07 ] 2. 26 9.SIW1 -248.04 Slow -5200.01 so.W So.'. $D.W $OW -5].2d MEAD BG 10.Dec-07 8 204 2fi 9.SIW1 -248.04 $O.W 1141.14 $D.W So, W 111 $0.W 4].2]98 MEAD BG 10.Dec-01 9 2. 2fi -001 448.04 $..Do -$248.04 So. W $O.W $.W $D.W -57.24 MEAD BG 10.Dec07 16 2. 259] 9SIW1 147.71 Well -$247.75 SOW $OW So.W $0.W-2B-77 MEAD BG 10.Dece 1] 204 25.87 9,5-1 147.75 SO.W -$U7.75 So.W SOW So.W SO,W -IB29 MEAD _BG MEAD 10.D of 10.Dec-07 19 20 2. 25.9) B.SdW1 -247.75 So.W -3247.75 $OW m.W So.W SO.W 4832.54 _BG MFAD B. 10.Dec01 21 209 2W 25.9] 25.9] 9.54Wi 9.54W1 1 771 -247.]5 So.W Sow 4247.75 -$247.75 $0.W $0.W S. SO.W so.W $O.. $0 on -S6.% jD.W 46.95 MEAD _BG MEAD BG 10.Dec0] 11-Dec-07 22 1 204 25.97 9.54W1 -1 ].71 so.W -324737 $O.W So. W $..W S100 4g.9190 MEAD BG 11 Dew% 2 204 2. 2fi.W 26.. 23.5 23.5-1 .11.71 so.W -$.11.71 SO.W $0.W $1.W s.,W -21.21 MEAD BG 11-Dec-07 3 204 2fi.0] 23.5 -611.71 .51171 $ow Sow 4611.71 -340.21 So.W so.W SO.W $0.W $o.W so.W .21.2e75 -2d.21 MEAD EG 11-Dec-0'/ 6 2fi.03 90 -02fi 4O2g $0.W W.W So.W $O.W $o.W SO.W -0A1f15 MEAD BG MEAD BG 11-Dec-O] 11-Dec-O] ] 8 ...2. 2.,1 204 26 7.To 47.76999 -1242w2 so.W $..W 41,242.02 $O.W SO.W SO.W SD.on -2B6.fi202 MEAD BG 11-pec-0i 17 2.. 26 25.9] 4),I6999 -11g2.02 $OW -51,242.W SO.W $p.W S.,W $0.W -286.62W MEAD BG 11-Dec-07 18 2.4 259] OOIW1 9.03 -0.26 -234.51 4.0. $0'W -$o26 411.3o f0.W so.W SOW $.w SO,no I.I. 43.91 MEAD BD MEAD BG 11-Dec-07 11-Dew7 21 22 214 214 25.9] 4As -11O3o so.W so.W So -Woo $1.W $0.W SOW -26.)5 MEAD BG 11-Deco] 23 2. 25.9] 26.03 47.16999 41.5 -12406. -1080.25 $..W SO.W $O.W 1.240.59 41,2d0.59 41,D6D.25 S.,W S.,W S.,W $O.W sew $..W SOW-285.1W2 f -42.15 MEAD BG 11-Dew] 24 200 26.W 41.5 -1000.25 Sp.W 41,pBD.2$ S..W f.,W so.W SD.W I.I -12.75 MEAD _BG 12-pec-0] ] 20q 26 0-wel 1.26 W. -$028 SO.W Sloe $O.W $0.W 1.OIW MEAD BG 12-0ec-01 8 god 2fi D.We0 -0.28 So ou 4.2. So.W SOW SD.W SO.W -0o1W MEAD _BG 12-Dec-0] 9 2. 2fi Dow 8 -026 SD,W -$..2. $000 SD.W $0.W $O.W Iol- MEAD _BG 12-Dec-0] 10 214 2fi 09009E -0.2. SOW 40.2fi SO.OD So.W SOW $D.W III MEAD BG 12-Deco] 12 204 25.97 .wells -0.2. $D.W 40.26 so.W 0.W $ow SD.W -000052 TRBAA4i9 Page 19 of 35 CITY OF VERNON DOCKET NO. EL09. CONFIDENTIAL Contains PNvl/eged lnf ma0on - Do Not Releass Flied Undo] Seal Pursuanf to CFR Sec.388. 112 NET FTR REVENUE DETAIL July 1, 2001-June 90, 2W8 MEAD BG 12- a .7 1] 204 25.9] O.W9B8 -0.26 $O.W 40.26 SO.W SO.W SD.W so.W -0.WW2 MEAD BG 12-0ec0] 14 204 25.9] 0.00" -026 SOW -SD.26 So.W so.W SO.W $0.On . 2 MEAD BG 12-01 7 16 2. 25.9] 0.009BB -026 $OW 40.20 SO.W SD.W SO.W fO.00-S2 MEAD Be 12-Deco] 1fi 2. 25.9) O.teaBB -D.26 $O.W 4028 $O.W SO. $D.W So.W -0.000G2 MEAD BG 12-Dec-0] 11 209 25.9) O.W908 .026 $oo' -$026 §O.W SO.'. W. SO DO 40105 MEAD Be 12-0ec-0] 16 2. 25.9) 0.W98B -0.2fi SO- -$026 sO.00 SON SO.W SOW -001W MEAD Be 12-0ec-0] 1B 204 25.9) OAW98 -0.26 SOW -30.28 SO.W $p.W $O.W SO.W 40105 MEAD BG 12-Dec-0] 23 204 2fi.. O.m -D.26 $0W 4018 sO.W $0.W $O.W MEAD _BG 13-D 7 7 2o4 2fi Om8 -0.26 $O.W 40,6 $D.W ia.W $O.W :DOO-0.0105 SO.W -0.01% MEAD BG 13-Dec-0i 8 104 2fi 0.W998 -0.26 SOW 40.26 SO.W so.W WOO SO.W-0.01% MEAD _BG 13-Dee-0i 9 204 26 0Oes -D.26 $0.W 30.26 SD.W SO.W SO.W SD.W -0D1% MEAD Be 13Dec0) 10 211 2fi 0.W99B -0.2s $OW 3026 So.W $p,W fO.W SD.W -0.00052 MEAD Be 1]-Dec-0] 11 204 2fi 0.00998 -0.2fi $D.W 30.2fi WOO §D.W SD,W So-0.00052 MEAD Be 1}pec-0) 12 211 25.97 O.W99B -0.26 $D.W 30.26 Sp.W SD,W SD.W 50.W -0.OW52 MEAD Be I}NO 4i 13 201 25.9] O.W99B -026 SO.W 4026 $O.W SO.W $D.W SD.W 4.001%1 MEAD BD 13Aec-0) 11 204 26.9] O.W99B 4.28 $D.W 4016 SO.W 1D.W SO.W SO.W -0.DoO52 MEAD Be 13-Dec-OI 15 204 25.9] O.W998 -D.2fi - $O.W -$026 So.W SO.W iD.W SO.W O.Wp52 MEAD BG 1}Ds-07 16 2. 25.8) 0.- B D.2. SO.W 4026 SO.W SO.W iO.W $O.W -0.OIm MEAD Be 13-D-7 1] 201 35.8] 0.W998 -0.2fi $O.W 40.26 §D.W SOW sO.Do MEAD Be 1}0ec0] 1fi 204 25.8] O.W990 ..2fi $D.W 40.26 SO.W SOW $0.W $O.W -Oolos SO.W -0.D105 MEAD Be 13-D"7 19 204 25.87 O.W%0 .26 So- -E02: SO.W §D.W $D.W SD.Do -0.0105 MEAD Be 1}Oec07 20 214 25.9] O.W990 -0.Zfi So- -$02fi $nDo SO.W 30.Do SD.W -0.01W MEAD Be 1}Dec07 21 201 25.9] O.W990 02fi So.W 4026 So.W SOW $0.W so DO..0105 MEAD _Be 1}D-Oi 22 20d 25.9] O.W99B -0.26 §O.W 40.26 $OW SD.W $p.W MEAD Be 10.0-1 ] 201 28 O.W%B A1fi SO.W 402fi $p.W $D,W $p.W MEAD _BG 10.D- 8 209 2fi O.W99B -0.2fi so.W 402fi SO.W So.W SD.W MEAD BG 10.Dec-0) 9 2" 26 O.W99B -0.26 $O.W 30.26 SD.W 3D.W SO.W s to -0.D'm MEAD Be 14-Deco] 10 204 26 O.W998 -036 SO.W 40.2fi SO.W $O.W $O.W $OW -0AW52 MEAD Be 14-D.o07 11 204 2fi O.W998 -0.26 Sp.W 4026 $p.Oo 30.00 $O.On $OW -0.W%2 MEAD 0G 14-0ec01 12 204 25.9] O.W99B -0.26 $0.W 40.26 $O.W $0.00 So.W SO.W 1-12 MEAD Be 14-Dec-0l 13 204 35.9] 0.W99B -026 $O.W 402fi $p.W SD.W $O.W SOW -0.01W MEAD Be 10.Dec-0] 14 204 25.B] O.W99B 4.26 SO.W 3D.26 $O.Oo sOW SO. $OW -0.01W MEAD BG 14-D-0) 15 204 25.9i O.W998 -0.2fi so- 4D.2fi So.W Sp.W SDW $O.Go -09W52 MEAD Be 10.0tt-0) I6 214 25.9) 0.W998 -0.26 $D.W -SD.26 SD.W $0.W $0.W So so .01% A. MEAD BG 14- 07 1] 204 25.9] O.W998 -0.26 SOW 40.26 SO.W. SOW $0.W so MEAD 8G 10.Deo0] IB 204 25.9] 0.W998 -0.26 So.W -SD.2. SO.W So.W SO.W so.W -0.01W MEAD BG 10.Dec-0) 19 201 25.97 0.00 -0.26 $0.W 40.2. SO.W SOW iD,W so.W -0.01W MEAD Be 10.Dec-01 20 204 25.9] O.W998 -o.2B SO.W 40.2s $0.W SO.W SO.W so.W -0.01W MEAD Be 14�OerA) 21 204 25.9) O.W99B A.2fi SO.W 302B SO.W SO.W SO.W SO.W -0.01% MEAD Be 14-Dec-01 22 204 25.8] O.W99B -02fi jO.W 30.2fi $D.W SOW SD.W SD.W -0.01% MEAD Be 15-Ott-03 ) 204 .2fi 0.00998 -0.26 SO.W 40.2. so.W SO .W so.W SO.W -D011 MEAD BG 15-0tt-0] 8 204 2fi 000998 .0.26 W. 4025 SO- SD.W SO.W -0.Olm MEAD Be 9 200 26 -0.26 SO.W 4D.2s $O.W so, $O.W -0.01W MEAD Be I&D-07 1&Deco] 10 214 - 26 0so O.W990 -0.26 40.28 so.W so :O.W SO.W $O.W -0.0W52 MEAD Be 15-0tt-0] 11 201 2' O.W990 $0W -$0,20 so- So.W So.W $0.W $D.W -0.WW2 MEAD Be 15-0tt-0] 12 204 25.97 O.W890 -036 $0.W SO.W -$026 -So.W SO.W $OW SOW -0.OW52 MEAD BG 1&Dtt-0) 13 204 _ 25.9]. O.W990 -028 SD,W 30.2fi 39,W SD.W jO.W SOW-0.0105 MEAD Be 15-0ec-0) 14 204 25.9] 0.to 0 -a 30.W -$0.26 SO,W 40.W So 30.W -0.01W MEAD Be 1&Dec-0] 15 214 25.9] O.W998 -0.28 $0.W -$0.26 Woo so. W So.W SD.W MEAD BG 1--7 16 204 25.9] 0.W99a -0.26 W. �§0.2fi Sp.W so.W $O.W 4-2 SO.W -0.01W MEAD BG 1&Dec-0] 1] 204 25.9] O.W998 -0.2fi It.W -s0.2fi SO.W SD,W 70.W so.W -0-01W MEAD BG 1&Dec-0) 1B 204 25.9] 0,00 B -0.26 $0.W -f0.26 I- SD,W SO.W lom-001W MEM BG i&Dtt-0] 204 25.97 0W998 -0.16 SO. Do 40.26 30.W so.W SOW SO.W O.Olm MEAD BG 15-0tt-0] 20 204 25.9] 0DO sa -0.26 SO. W -$0.26 So- ,so 50W SD.W -0.01W MEAD Be 15 Dec-0) 21 104 25.97 O.W998 -0.26 So. W 40.26 SO.W W.W $D,W SO.W AA1W MEAD Be 1&Ott-0] 22 204 35.9] O.W990 -0.2fi Sp.W -50.26 jp.W $D.W $D.W $D.W -OA1W MEAD Be 16-0tt-0] 1 104 26.03 0.WOO -24.99 30.W -524.99 SD,W SO.W SOW so.W-0.989]5 MEAD Be 16 Dec-0) 2 204 2fi.W 09B0o1 -2499 30.W -524.99 SO.W SO.W SO.W $0.W-0.98975 MEAD Be 16 Dec-07 3 204 2fi.03 0... 1 -24.99 SO= -$24.99 So.W so.W So.W 10.W-O.9B9]5 MEAD Be 16-0ec-0] 4 204 28.03 0.so 1 -24.99 SO.W 424.99 SO.W SOW SO.W so DO -0.989]5 MEAD Be 1&Dtt-01 5 204 20W 0.96W1 1 as So.W -$24.89 SO.W SOW $O.W so.W 0.989]5 MEM Be 1&Dec-0] 204 2fi.W 0.96W1 -24.89 fp.W 324Be $p.W $D.W 7p.W $O.W -0.9BBI5 MEAD BG 1&Ott-0] ) 214 2fi 0.%999 -31.% SO.W 424.9fi Sp.W §O.W Sp.W $OW -0.%025 MEM BG ifi-0tt-0] 204 2fi 0.92 1392 $D,DD 423.93 SO.W §OW SO.to SD.Do.st MEAD _BG Ifi- -01 204 2fi 0W 99 44.18 $D.W 424.18 SO.W So. SO.W so to -0.W MEAD Be 1&Dec-0] 10 204 2fi 095999 -24.86 SO.W -$2496 so.W S0.0o SO.W $p.W �O-21 MEAD BG 16 -D] 204 2fi 0.9) 1 .22 W.W -$25.22 Sp.W SO.W W. So.W $D.to -7 MEM BG 16-Dec-O] 12 2. 259) 0.9) -25.19 bD.W 42SAO $O.W So.W bD.W -0.91 MEM BG 1&Dec-0] 13 204 25.9] 0.97 -25.19 SD.W 425.19 Sp.W $D.W SD,W 40.W -091 MEM _BG 16-0ec-0] 14 204 25.9] 0.9) -25.19 SO.W 425.19 iD.on $D.W $0.W $D.W -0.91 MEAD _BG 1"-07 15 214 25.9] 0.9) 1.19 so.W -$25.19 $0.W $D.W O,W so GO-094 MEAD Be 16-13-07 16 204 25.97 0.97 .25.19 $0.W 42$,IB S..W so. So.W $ so MEAD MEM BG 1&Dec-0] i] 204 15.81 1.98 31.42 So.W 451.42 $O.W $D.W OW SO.W -1.12 MEAD BG 1&Deco] 2J 204 2fi.W 1.98 31.B4 SO.W 451.54 $OW SD.W so.W $ $D.W -2.04 MEAD BG I&D-7 24 204 26.W 0.9) 1 .25 SD.W 425.25 So.W SD.W $O.W W. -1 MEAD BG 11-Dec47 1 204 2S.03 2.60W1 -0].6B SO.W 4B7.68 So.W $p.W $$,= jO.W-2.6]9)5 MEAD Be 17.13-07 2 204 26.W 2.60W1 -fi].fiB So.W 467.6B SD,W Sp.W SDso :..W -2.6]9]5 MEM Be 17-Deo-07 ] 204 2fi.03 2.6WD1 -0).68 bD.W 4B).fiB Sp.W SO.W So,W so DO -2.6]9)5 MEAD Be 17-m-7 4 201 26.W 2.6WD1 -0].fiB bD.W -36).6B So.W $D.W SO.W SOW-2.fi]9i5 MEAD Be 1)-Dec-0) 5 204 2fi.W 2.GWD1 -67.s $O.W 46).6B $O.W SO.W $O.W SD.W-2.6]9]5 MEAD Be 17-D -0) ] 204 2fi 0 W99B -0.2fi 50.W -$ .26 SO.W SO .W SO.W bO.W -0.01W MEM BG 12 Dec0i 6 204 2fi 3.81 A].Bfi SD.DO 36].% so.W Sp.W $D.W jD.W -2.61 MEAD BG 1]-Dee-0i 9 204 2fi 2.61 3].% SD.W 4-86 SD.W So.W So.W 30W -211 MEAD BG 1]-Dee-0T 1p 204 2fi 2.61 -0).BO SD.W -S6i.86 $0.W W, Soon 30.W -2.G1 MEAD Be 1]-DBc-0I 11 204 2fi 2.61 3).Bfi So DO -$67.86 $..00 S..W SO.W SO.W -2.G1 MEM Be 1]-Dec-0) 12 204 25.26 2.81 3).i8 So DO 467.78 so.W $D.W $D.W 70.W -2.53 MEAD Be 17-Deco] 13 204 25.B) 2.61 -fi)28 SD.W 4s7.70 -SO.W fp.W SODO 10'-2.53 MEAD BG 1]-Utt-0i 14 304 25.9] 2.81 A).i8 $D.W Sfi).]8 SD.W $D.W SD.W SOW 4 2975 MEAD BG 1]-Devi 15 204 25.9) 2.61 A).)B SO.W -$6).)8 $OW SO.W St. $0W-3.529)5 MEAD Be 1}DecO) 18 204 - 25.97 2.fi1 -0).]B 70.W -S67.10 $O.W �- So. W §O.W So.W -2.53 MEAD BG 1]-DecOi 1) 204 25.9) 2.61 A).i8 SD.W 4fi).]B $D,W 70.W $D.W §p.W 103 MEAD Be 17-Dec-0] 18 204 25.9) 2.61 -0).]8 $0.W 46).)0 SO.W SD.W $D.W 30.001 S3 MEAD BG 11-Dec-0i 19 204 25.9) 4.55 -118.16 $OW -5118.1fi SD,W $D.W SOW $p.W -1.AtD25 MEAD BG 11-0ec0] 2D 214 25.9) 2.61 -0).]B $0.00 -$6).]0 SD.W SD.W $D.W $p.W -2.53 MEAD Be 1]-0ec-0) 21 204 25.97 2.fi1 di].]B $p.W 4fi).)B jD.W Sp.W sO.W so -2.5] MEAD BG ti-Dec-O] 22 214 25.9] 2.61 -Bi.]B SO.W -Sfi].)8 111 SO.W SO.W so DO -2.529)5 MEAD Be 17-Dec-O] 23 204 2:17 2.EOW1 -81.68 $0.W -36).6B EO.W $0.W $O.W SD,W-2.619]5 MEM BG 17-Dec-O) 24 214 2693 2.fiW01 -0I.88 SO. W -$alas §O.W 40W $D.W $O.W 2.fi]9)5 MEAD BG 1&Dec-0] 8 204 26 0.01 -0.28 SOW -$026 jp.W SO.W Sp.W $0.W -0.2J MEAD BG 1&Dec-0] 9 204 2fi 0.01 -Un $D.W 40.2fi SO.W $p.W Sp.W $D.W -0.21 MEAD BG 1&Dec-0T 1D 204 2fi 0.01 '028 Sp.W -30.26 so.W $p.W $DW B,W A.14 MEM BG 1&Dec-0] 214 2fi 0.01 A.2fi $O.W 40.26 SO.W so.W $p.W $D,W -0.14 $ MEAD Be 1&Dec-0] 12 204 25.9) OD, -0.26 $0.W 40.38 SD.W SOW SO.W SO, -0.14 MEM BG 1&Dec-0] 1] 204 25.9] OD, A.3fi SO. W -$0.2fi SD.W $0 W So.W $D.W A.11 MEAD Be 1&Dee-0] - 14 204 25.9) 0.01 D2. $O.W -$0.36 SO.W $0 W SO.W $O.W -0.14 MEAD BG 18-D.- 15 204 25.97 0.01 -0.2fi SO.W -$0.26 SO.W $0on SO.W $D.W -0.16 MEAD BG 18-Dec41] 16 204 25.9] 0.01 -p.26 $0.W 4o2G So.W SD.W $D.W 30.W .0.21 MEM BG 1&Ott-0) 17 204 25.97 0.01 -0.26 SO.W -$0.20 $0.W SD,Do $D.W SO.W -0.21 MEAD Be 1-07 10 204 25.9i 0.01 -0.26 SO.W 3026 $..W SO.W $O.W W. -02fi MEM Be 18-Dtt47 19 204 25.9] 0.01 -D.26 Sp.W 30.26 SO.W jp.W $D.W - SO.W -.2fi MEAD BG 1&Dec-01 20 204 25.9] 0.01 -02fi Ep,W -30.26 SO.W SD,W SO.W SO.W -0.26 MEAD BG 10Dtt-0] 21 214 25.9] 0.01 -016 so.00 -$026 SO.W SO.W so.W SD.Do-026 MEAD Be 18-D-7 22 204 25.97 0.01 --e 30.W 40.26 $O.W $O.W 70.W fO.W -036 Be 21-Ott-o7 ] 204 2fi 0.02W2 -0.52 SO.W 40.62 So.W $O.W $O.W $O.W -0.0195 MEAD MEAD BG 21-Dec-0] B 204 2fi 0.020D2 -D.52 SO.W -$0.52 $D.W SD,W SD.W SO.W -0.0195 MEAD BG 21-Ott-0i tfi 214 25.9] o.02W2 -0.52 $O.OD -3D SO.W SD,W SO.W SD.Do 0.01% MEAD Be -Be 21-Dec-07 iB 204 25.97 D.020D2 -0.52 $0 so 4053 SO.W $O.W SOW $O.W -0.0195 MEAD -Be 21-D-7 19 204 25.97 O.o2W2 .62 $D.W 40.52 SOW $0.W SOW so.W-0.0195 MEM 21-Dtt41 2D 204 25.9] o.02W2 -0.53 SO.W -i053 SO.W SO.W SOW SO.W 4o195 MEM BeBD 21.Ott-0] 21 214 2b.9] 0.- .52 $p.W -So.52 SO.W So OD SD.W SO.W -0.0195 MEAD 21-0tt-0] 22 204 25.9] o.02W2 �0.63 - $OW 4052 SO.W SO.W f0 W WOO -0.0195 MEM Be 22-Dec-O) ] 204 2fi Oo2W2 -0.52 '0, 40.52 SO.W SO.W $O.W SO.W -Oolt5 MEM BG 224] Ol 8 204 2fi 0.02W2 -0.52 $0.W 40.52 SOW SO.W So.W SD,W -Op195 MEAD BG 22-0ec-0i B 2. 28 0.02W2 -0.52 jD.W 40.2 $O.W SD.W Sp.W SDDo -0.01% MEAD BG 23-0ec-0] 10 209 28 0.02W2 -0.52 70.W 40.52 $D.W SO.W SD.W $DW -0.O1B5 MEAD 8G 22Dec0] tl 204 2fi 0.02002 -0.52 jD.W 30.52 SD.W Sp.W Sp.W $p.W MEAD BG 22-Dec0i 12 204 25.97 0.42W2 -0.52 bD.W 30.52 So.W so.W So. Do So.W 0.01% MEAD BG 22-00-0] 13 204 25.9] 0.02W2 -0.52 SD.W -$052 SO.W $0.W So. W So.W -0.01% MEAD _BD 22-Dec0] 14 204 25.9] 0.02002 -0.52 SD.W -SO.52 $D.W Sp.W $p. SOW -0.O1B5 MEM _Be 22-0ee�07 15 204 25.9] 002002 -Os2 70.W - -$p.52 So.W SO.W SO.'. $D.W -0.01% TRBAA-09 Page 20 o135 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains P]Nlleged Infomadon Do Not Release. Flied Under Seal Pursuant to CFR Sec.388.112 NET FTR REVENUE DEl JuIY 1, 200] -June S0, 2 MEAD BG 22-Dec-0i 16 2. - 25,9) OD2.p2 -0,52 $0. -B.52 Sp... Soon S0.0o $0. -0..1. MEAD BG tE-D4c-0T 1T 204 25.8) p.020D2 -0.52 30.00 -50.52 lo.w S..DO So.. SO.00 -0.0195 MEAD BO 22-0ec-0) 1B 2. 25,9] 0.020D2 4. SO.Do -3052 30.00 30.00 f00D 30.00 -0.0195 MEAD BG 22-DacA) 19 204 25.9] 0.02002 -0.52 -S0.52 S... SO,Op MEAD BG 22-Dec O] 20 204 -25.9] 0.020p2 -0.52 So. So.. -SO.52 So.. $...0 s090 $0. s0-0o -0.0195 no'. MEAD BG 22-D 7 21 204 259T 0.02002 -0.52 $0.0. - So.. $o.00 SD00 -00195 MEAD BG 22-OecO] 22 204 _ 25.9] 0.020p2 -0.52 SO.OD 40.52 30.52 so.. SO.pp $0.00 so.. 30.00 $0.00 -0.0195 MEAD BG 26-D-07 ifi 251 _ / .... 49.45 310.71 SO.. SO..D -$34.31 $.w $D.OD 30.00 -1..T1 MEAD _BG 2]-0ec-0T ] 204 2fi 0..10p1 421 70.00 30.2fi SO- SOW SOW $0.00 -0909T5 MEAD BG 2)-0ee-0i B 2. 2fi p.OiD01 426 SDOO 30.2. Saw Sow SOW f0.00 4-71 MEAD BG MEAD BG 27-D..07 B 2pq 2fi p.OtoOt 4.26 fB.O. 30.26 $O DD 7B.00 §O.W $0904M75 MEAD 2]-DacA} iD 204 2fi. p.01001 -0.2fi 30.00 30.26 Sow Sow so. $O.pD -0.W9i5 BG MEAD BG 2T-DacA] 2T-DacA] 11 12 2.4 2pq 2' '.010D1 -0.26 $0.00 30.26 $0.00 30.00 50.00 $-0.Op9i5 MEAD BG 2i-0ec-0] 13 2.4 25.Bi 25.9] 0.01001 0.010.1 -0.26 -0.26 SO.. SO.. 30.26 -SO.26 So. so... $..DO SOAO f0.00 O.. y0.0o 4.00o75 SOW-0.009]5 MEAD _BG 2i-0eco] 14 204 25.9] 0.01001 -0.26 aw $0.00 -SO2fi S..0. 50.00 SD00 30.00 SOW -0.009]5 MEAD _BG 27-Dec-O] 15 204 25.9T 1.pO .W1 -0.2B SO.4. -$0. 6 S..p. SO,00 So. 30.00-0.009]5 MEAD BG �2ID.47 6 204 25.B) 0.01D01 -0.28 S- -10.2: 50.00 50..0 SO.DD SO.oD -0.009]5 MEAD BG 21,Diw-0T 1} 204 25.97 D.O1001 -0.28 iO.00 $ .2 50.00 S- so.. E0.00 -0009]5 MEAD BG 2}-0ec-0T 1B 200 25.8] O.OtDo -02fi SOS. -SO26 SODA 50.. SO.. S.9O -0.009T5 MEAD BG 27-D-07 19 214 25.B) 0.01001 -03fi $0.00 30.26 $0.0. 30.00 SO.Op g0.00 4,00975 MEAD BG 2]-Deco] 20 2.4 25.9T o.01001 -03fi SO.. 30.26 So. $Dw SO. SO.Oo -0.00975 MEAD BG 2T-Dec-] 21 2.4 25.B] 0.01OD1 U. S0.00 -50.21 $0.00 $O.OD som S..OD 11171 MEAD BG 2T-Doc-0] 22 2.9 25.9T 0.01001 -02fi $0.. -S0.26 E0.00 Sow so- So -O,O 0 MEAD BG MEAD BG 20-DacA] 2B-0ec-OT ] B 204 28 19.]89B9 -1164.8 SO.. 3l.l.Ao S0.00 30.0. Sp.OD SO Oo gi02A0013 MEAD BG MEAD 2B:Dec-0] 9 204 204 2B 2fi 63.]9001 63.]99B9 -i650.fi4 -1BSB.B SOAP 30.0p 31,fi50.51 -31,650A0 30.0p SO.O 3..p0 $0.00 30.0. SO.. S..1 -829.26987 $0.00-B29A0013 BG 2B-Dec-0T 10 204 2fi fi339001 -1BSB54 SOW 31,0OA2 S... Sp.00 E00D 50.00-1p20.6399 MEAD 60 2B-Dec-0] 11 2pq 28 5B.BT -1530.62 31,5]0.62 3O.Do $O.Oo $0.00 70.00-1530.62 MEAD BG 2&Dec-0T 12 201 25.BI SBB> -152885 $O.Oo SO.BD -$1,528.85 70.00 SO.Oo So.00 50.00-152BBS MEAD BG MEAD BG 2B-Dec Ol 2B-D,- 13 14 2p4 25.8] 60.ei -152885 -$1.526.85 50.00 30.00 $0.00-152B.B5 MEAD BG - 20-DacA) 15 20q 204 25.81 SBei -1528.85 SO.. 50.00 -$1.52805 So,00 s0.O0 $DDo SOAP $0.-152005 MEAD BG 2&DacA) ifi 2. 25,9] 2527 SB.B90O1 11.]9001 -1529.37 -1163.2 S000 $0.00 -$1,52OX -51.16].2o SO. $O.W $... So.$O.Op 30.00 50.00-1129.17 50.00 -11631 MEAD BG 2&peo0} 17 2. 25.BT 44,26989 -11fi2.6. So. -S1,1fi2.66 So. So. So.. So. -.ft MEAD BG 2&DacA] 1B 2.4 25.9] S6.B8 -1529.11 50.00 31,529.11 50.00 30.0p $0.'.-1000.11 MEAD BG 2&Deo-O] 19 204 25.9] 58.88 -1528.11 $0.'0 31,529.11 $D... $D.OD SO.OD 30.00-10.9.11 MEAD BG 2-N- 2p 204 259) 58.88 .1529.11 So.pp 31,529.11 Sp..D $...D 50.00-1015.11 MEAD BG 2&DacA) 21 204 259] 58.8T -1528.65 SO.. $1528.85 30.00 SOAO so- SO.p'-1.34.85 MEAD _BG 2SDec-0i 22 2p4 25.B) 58.8) -152B.B5 30.0. S,. 2m 5 so.. S... so.. SOD'-152B.B5 MEAD _BG 2&OacO] B 2p4 2fi OD1UD1 -0.26 SO.O. -$0.26 S..o. S.DO SO.. 3.... A.26 MEAD BG 39-0ec0] 9 204 2fi 0.010D1 -0.28 SOD. -30.2: 3.90 SOD. sow S0.00 -02fi MEAD BG MEAD BG 29-0ec-0] 2&Dec-0] 10 2.4 2fi 0.01.1 -0.26 3O.. -50.26 SO. -$..D. so.. $0.0o -02fi MEAD 11 204 2fi 0.01.1 -0.26 SOD. -02fi SOAP S0.. SOAP j0.. -0.26 _BG 29-pe D] 12 2. 25.9] B.01001 .26 S.,ao -S02fi 50.00 SO.Oo $0.00 EO.D. 4.21 MEAD _BG MEAD BG - 29-D-O7 29-Dec-0T 13 iq 214 25.9Y 0.01001 -0.26 Sp.a. -Sol. SOS $..DD s..0o 50.00 02fi MEAD BG 29-DacOT 15 204 204 259] 25.9i 0.01001 0..1001 -0.26 -0.26 $O.. 3p.00 40.2fi -02fi 30.0. fo.00 30.00 SODo SO..p $D90 So Go -0.2fi $oOO -0.26 MEAD BG MEAD BG 29-DacO) 29-Dec-0T 16 1T 204 25.BT 0.pi'Ol -0.2fi 30.'0 -30.26 Sp.Oo SD,DO 50.00 Ww 30.00126 MEAD BG 29-D -O7 10 24 2.4 25B} 25.9] 0.010p1 0.01001 -0.26 42fi SOAP SO90 -$0.26 -$0.26 SO.. So.. SOW EO.Do 111 $0.00 30.00.26 $0 DO -0.26 MEAD BG 2.--Ol iB 201 25.8] o.OtOp1 .26 $0.p0 -SO.x6 30.00 3p.0p 50.00 MEAD _ 9G 20-Dec-0} 20 2p1 25.8] 0.01001 -0.26 so.. -50.26 $0.00 So. SO.OD $DOp EB.Do -0.2fi MEAD OG MEAD NG 29-Oei-0] 21 209 25.8] 001oD1 -0.26 $O Do -50,2fi SDoo So.. $0.Do-0.26 MEAD 0G 2- D7 31-Dec-0T 22 T 204 25.97 0.01001 -0.26 $0.0. 3o,2fi 50.00 So.. . SO.Oo -02fi MEAD BG 31-Dec-0T 6 204 2pq 2fi 2fi 0.001 O.OoI -D.03 -0.03 $090 io W 30.0] -$. O3 SO,DO 3.,00 30.00 So.. 30.0. So So. So. E0.0. -0.022 i0 W -0.024 MEAD I1G MEAD BO ]t-OecO} - ]t-Dec-0] 9 10 204 28 0.O01 Dw So.. SO O3 SO Do 50.00 $0.00 So... A.02x MEAD 0G 31-DacA) 11 204 2pq 2fi 2fi 0.0p1 0.001 -0.03 ADS SO. 30.00 SO -$ .03 39,.o $D.Bp f0..a $0.0p y0.0. SO..$0.'p Eo.D' -0.025 -0.Ox5 MEAD BG 31-0ec-0] 12 2.4 259} 0..1 -0D3 30,03 $0.00 $0.. So. -0D25 MEAD BG MEAD BG 31-0ec-0] 31-0ec-0] 13 '14 25.97 1.1 -0.03 SODO So.. -50.03 30.00 $0Oo 50,00 So.So. $O.DO -0.025 MEAD BG 31-0ec-OT 14 IS 204 25,9) 0.1 -0.03 S..Do -50,0] 3000 W. WOO, $0.00 _0w MEAD BG. 31-DecOT 1fi 204 300 25.9] O.Op1 -0pp 30.00 -SO.0] $..00 50.00 So. MEAD BG 31-Dec-0T 1T 2. 25.9] 25.9] 0.0.1 0.0.1 ,p p$ -0.W 3..00 $0.0. -$OD] -30D3 $0.0o S..Do SOAP $0.00 3000 50.00 So Do MEAD BG 31-DaoO) 1B 2. 25.9] owl -0..3 $0.00 -§p.0] 5..00 So. s1. o'. f0 o0 003 So0..3 MEAD BG 31-Dec-O) 19 2Oa 2E.7 0.001 -0.03 woo 30..] - S...0 $ODD SO- So OD -0.03 MEAD BG 31-0ec-0] 20 2.4 25.9T OA01 -0.03 SO.W 40.03 $0. SO.DO Ww $0.. MEAD BG MEAD BG TJan-OB ]Jan-08 ] B 204 2.4 2fi p.p1999 -0S2 §0.00 SOS2 $..DD SOAP S... $O.00-0.02025 MEAD BG MEAD T-Jan-0B 9 214 2fi 2fi 0.01998 0..1999 - -0.52 -0.52 $O.W f0.00 30.52 3052 So. 30 DO $0. $0.00 $O.DD SO.Go So. 0 2.25 $O.o. -0.02.25 _BG MEAD i-Jan-OB TJan-06 1. 11 304 2fi 0..1999 -0.52 SOX 305E j0.ao 30.Do 50..0 30.0. -0.02025 _BG MEAD _BG )-Jan-0O 12 204 204 2fi 35.07 0.01999 0.01999 -0.52 -0.52 50.00 SO Do -50.52 -50.53 $0.00 $0..o EO Do j0.00 SO.DO 3..00 SO.B' -0.02025 Sp.DD -092025 MEAD _BG MEAD BG ]Jan-08 ]-Jan-0O 13 2" 25.97 0.01999 -0.52 som -0.52 $0.0. j0.00 S.90 $O.00.0002035 MEAD BG ]Jan-00 14 15 204 201 25.9T 25.9] 0.01999 0.01909 -p.52 A.52 50... SO.00 -0.52 -$0.52 50.0o SO. SO.Do S0.D0 SO.Do S0.00 So-0.020x5 30.00 -0.02025 MEPD BG MEAD ]Jan-0B }Jan-00 16 201 259] 0..1999 -0.52 50.00 3..52 $0.00 SD..D j0.00 $O.pO A.Ox025 BG MEAD BG TJan-OB 1] 18 2p4 204 25.8) 25.B) O.D1999 0..1999 4 2 -0.52 SOD. f0.00 30.52 3..52 3..00 j...0 $0,00 S0.0o SO oo "I SB,00 -0.02025 SO.-0W025 MEAD BG TJan-00 19 104 25.B) 0.01999 -0.52 s0.00 .52 so.. S.... $0.1 MEAD BG )-Jan-0B 20 204 25.97 0.01999 -0.52 s.:w -$ .52 s090 50.0. $0.Oo s090 So.-O.Oxo25 MEAD BG ]Jan-00 21 204 25.9] 0.01999 -0.52 $090 -SOS. 4 30... So- EB.O. 0021025 MEAD BG ]Jan-00 22 201 36.9] 0.01999 -0.52 30.00 -30.52 $0.0. §..D. 30.00 1090:112025 S...D -0.03025 MEAD BG BJan-06 21 259 fi.31 3 -10.93 3090 50.00 111.93 So.. SOAO SO.Oo -18.93 MEAD BG 10.Jan-0B 18 203 1] 1A 10.85 $18.65 y0.Do SOD. So- SO.W $0.Do -5.89 MEAD BG MEAD BG ii-Jan-00 15Jan-0B 13 253 i 0.00.09 0.01 SO.00 30.00 y0.0. 30.00 50.0. f0.00 3.g09]1 MEAD BG iSJan-OB 9 to 201 201 2fi 2fi 0.01001 0.02 -02fi -0.52 $0.0. SO.. -$0.26 -50.O0 E0.0. $D.o0 50.00 $0.0p $..Oo SOAP S0.00-00p9T5 Oo $o.Oo -0.019T5 MEAD _BG 16-Jan-0O 10 304 2fi 1.25 32.5 30.00 -4 $0.00 50..0 $0.00 $O.D. -1.21 MEAD _8G MEAD BG 16Jan-00 11 12 20/ 2fi p.26 -0.5 $0.00 38.5p So $0.00 30.0p SDOp $0.0. -0.25 MEAD BG i:J .-o0 16Jen-OB 13 204 - 2. 259] 25.B] O35 0.25 -0.0 -6.49 so. Woo 3fi.49 -OA9 S... SOAO S"' SOA. SO.Op SOAO So OD .24 S0.00-0.24 MEAD BG 1fiJan-0B lq 204 25.B] 0.25 �6A. So. 36.49 S..w SO.op SoAO SD90 -0024 MEAD _BG MEAD 1fiJen-0B 15 2pq 26,B] 0.25 3.41 SO.oB 36.49 S... SOAP $0.00 SoW.24 _BG MEAD 1fi-Jen-OB ICJ - ifi 17 2.4 204 25.9} 025 -0.q9 SB.Oo Sfi59 f..Dp So.. SO.. $D,00 -0.24 _BG MEAD BG 1fiJan-00 21 2'd 25.9] 25.9] 0.25 035 .6.49 -fi.49 So. $0.00 3fi.4. S6.g9 So Do 30.Op 30.w SO..o So,00 50.00-0.24 SO.00 -0.21 MEAD _BG 16-Jan-0O 22 2.4 25.9T 0.25 -0,49 $..D0 -$8,49 :.11 5000 sow SO.. SoW -0.24 MEAD BG 1)-Jan-0O B 204 2fi 1:2111 .7.02 SO.Oo $O.Oo 50.00 30.0. -0.2I025 MEAD BG MEAD 21Jan-08 21Jan-00 10 10 204 20' 2fi 0.110022.BB 30.0p -52.Bfi $DAB So. $..00 SO... -0.109s _BG MEAD BG MEAD BG 22Jan-00 2]Jan-0B 11 254 25.9i 1.79 1 5 - -25.9i 4195 SOAP SD.00 325197 SD,oO $0.00 -$B9$ So. $DAD $090 $DAD SO.BO -0.BT So. -895 MFAD BG 2TJan.6 10 1} 254 25q 4.88 4.7 5 5 -294 -23.5 $0.00 30.00 $D,pO SO.pp -524.40 -32].Sp $0.00 50.00 $0.00 SO Do $O.D. -24.d $O.DO -23.5 MEAD BG 2)Jan-06 20 254 4.26 54.98999 -23q.26 $ODD SOD. 3234.26 $DOD S.- soW -23426 MEAD BG 2TJOn-06 21 254 3.2] 54.98999 -179.82 SOAP SO.W 41I9.82 so.. 7..00 3..0. MEAD BG MEAD BG ]fiJan-06 11 254 5.97 0.25 -1.49 3p..o b0-00 -SlAo $090 So DO SOAO MEAD BG 2fi-Jan-0O 2eJac00 12 B 254 204 1.45 2fi 4 1 -21.8 -2fi SO..o 30pp $ow -26A0 32190 $oho SOD. 3090 sow $00. $0.. -21A 30.00-1 MEAD BG 2BJan-06 9 2.4 2fi 1 -2fi $0.00 326.00 So. Sow SO. 70.p'-1 MEAD BG 29JamOB 10 204 2fi 1 -2fi $0.00 326.00 $0.0. 70- SOD. 3..0' -1 MEAD BG 29JanOB Z. 11 204- 2' 1 -2fi s0.00 328.00 $0.00 $0.00 so. So..o -1 MEAD BG 12 204 25.8) 1 -25.B) 50.0. 325.9] $0.0. $ODD 50.'p 50... -0.B] MEAD BG 294.x 13 204 25.9] 1 -25.B7 sD.00 -525.9] S.9D $0.0p $0.00 30 o. -0.BT MEAD BG 29Jan 06 14 201 25.B] 1 15.B] so., -$25.9] SD00 So. St. So.00 -097 MEAD _BG 29�Jan-06 17 214 2N77 1 -25.97 ..00 -$25.8} W. So. Do $DAD SO.DD 49] MEAD _9G 2BJan-0B I 2.4 25.9] 1 -25.9T W. -$25.97 $...0 $0.00 SO.. j0.00 4 MEAD BG 2BJan-0B 19 204 25.B7 1 -25,9T So.W -$25.97 SO. Do $0.o0 S0.00 3090 -0.BT MEAD BG 2BJen-06 20 204 25.B] 1 -25..7 SOAR SOD. So. Do S0.0D s0A0 -09T MEAD BG 2BJan-06 21 204 25.9T 1 -25.97 $O.Do 42597 -25.9T SO.. 50.00 30.00 50.00 -0.9} MEAD BG ]OJan. 18 2" 25.97 2A 3}.52 $..w 36752 SO.. $DD. SO." $0.OD-2.52 MEAD OG 1-Fe5-00 ] 2. 28 OA2 -0.52 SO. 0. 30.52 SB..p SO.p. SOAP SO.Op -0.52 MEAD BG 1-Feb-0B B 204 18 0,02 -0.62 $O.w -So. 50.0. $0.0o So. fD,00 -092 MEAD BG 1-Fe&OB 9 204 28 0DO -0.62 so. -SO.. So. So.. So. S0.00.02 MEAD BG 1-Fe&OB 10 2" 20 D. -D52 $ODD -$0.52 $0.00 $0.00 $U90 So Do 4.02 MEAD BG 1-Feb-0B 11 204 2fi 0.02 -D52 sow -So.. so. o. so.00 SOAO SoI -0.O2 MEAD _BG I Feb-06 12 214 25.B] 0,02 -0.52 so. Do -$0.52 W." SOAP SO, 50.00 -002 MEAD _BG 1- ". 13 2.4 25.97 0.02 -0.52 S..pD 30.52 SOAP $0.. so- SO-0o -002 TRBAA-09 Page 21 of 35 CITY OF VERNON DOCKET NO. ELOB- CONFIDENTIAL Centel. PrNilegerl lnlorm-Ban Do No( Releas. Filed Under Seal Pmuenf to CFR Se0,388.112 NETFTRRW NUEDETAIL Jell 1. 207-J11e 30, 2W B MEAD BG MEAD 1-Feb-00 14 204 25.97 0.02 -BW so.W -so.. 3D.W SD.W $am SD.W 402 BG 1-Feb-0B 15 204 2597 0.N 4.53 SB.W Sam Sam -092 MEAD Be 1-Feb4b ifi 204 N.9] 0.N -0.62 $O.W 40.52 y0.52 Wee$am Sam 30.W so.W SD.W -0.O2 MEAD BG 1-Feb-0B ti 204 25.9) O. -0.52 $O.W 4052 $am SO,W $OW -0A2 MEAD -Be 1-Feb-W 10 204 25.97 0.02 0.52 $D01 40.52 Se.W so.W $am so.W $am Samam -0.02 MEAD -Be MEAD BG 1-Feb-0a 19 20 2. 25.9] 0.02 -0.52 $D.W 40.52 sawW. 3D.W S9.W SD.W -0.02 MEAD BG - 1-Feb-pB i-F-Da 21 204 204 25.9T 25.9] 0.02 0.02 0.52 -052 Sam Sam 40.52 y0S2 W. $a- Saw $O.W SO.W -0 SD.W -002 MEAD Be 1-F.- 22 24 25.9] -0.52 $am y0.52 $O.W Sam so" $D.W -092 MEAD _BG 1 ] 204 2fi O.01Wi W -0.26 $am SD.W SD.W $am $BW 12'. MEAD MEAD Be .e . a-Feb-0B 8 311 2fi O.O1W1 -0.26 SD.W 4D.2a -SO2B SD.W $0.W 3D.W A.26 MEAD BG bFeb-0B 9 204 2fi 0.01W1 -p26 $BW -50.26 so.W $D.W :10m $D.W SD.W SoA.2fi MEPD Be 3-F96-0S 10 204 2fi 091W1 -D26 $am 4B.26 $0- $O.W $0.W So.W -0.26 MEAD Be -.,Be 11 204 26 OA1W1 -02fi }D.W -50.26 $am Sam SO.W EO.W 121 MEAD Be 3.FetrOB 12 204 25.91 O.O1W1 -02fi $D,W -$0.26 $O.00 W,W SOW So.Be.2B MEAD BG 3:Feb-0B 1] 204 25.9] 091W1 A.26 $OW 40.26 $D.W SD,W SOW SOW -0.28 MEAD BG 3-Feb-00 14 2" 25.9] 0.O1W1 026 SO.00 40.26 3o.W SD,W SD,W SO.W -0.2fi MEAD BG 3-Feb-0B 104 25.0] O.O1W1 -02fi SD,W 401fi jo,W So.W SO.W SO,W -026 MEAD BG 3-Feb-0B 204 25.8] 0.01W1 -0.26 SOW y02fi $O.W 30,W So.W $O,W 42a MEAD -Be 3,Feb41B 1) 204 259] 0.02 -052 SO.W -50.52 $a.W $,am 39.W 3OW -0.62 MEAD _BG 3-Feb-0B 1B 2. 25.8] 0.02 a.W SO.W -50.52 SD.W $O.W SO.W SO.W A.62 MEAD BG 3Feb-0B 1B 200 259] 0.02 -0.52 EOW -$0.52 $D.W SO.W 3p.W $D.W0.52 MEAD _BG 3{eb-0B 30 3N ]5.9] 0.02 -0.52 SO.W -$052 $O.WSp.W MEAD _BG 3{eb-0B 21 204 25.97 0.02 -0.52 $am -$0.52 so.W SOW SO.W $O.W AS2 MEAD BG 3{eb-0B 22 204 25.97 0.N -0.52 -30.5] $O.W Sam $D.W-0.52 MEAD Be 4Feb-0B B 204 2fi 0.OIW1 -0.26 $am So.W -50.28 SO.W $am So.W Sam $O.W -0.OW}5 MEAD OG 4-Feb-0B 9 204 2fi O.O1W1 4.28 SO.W -50.2a $O.W W,W bO.W SO-0.OW]5 MEAD BG MEAD -Be 4-b-N 4-FebAB 10 20q 2fi O.OIW1 -02fi SD.W -50.28 SD.W SO.OD SO.W SOW A.W9)5 MEAD BG 4-Feb-00 11 12 304 204 2fi 25.9} 0.01W1 0.01W1 -0.28 0.26 $D.W Sa- y0.26 y0.26 So- SOW $D.W $0.W SD.W SOW $0.W -0.W9)5 MEAD Be 1-.1,08 13 2D4 25.9] -052 $O.W y0.52 SD.W W.W $O.W $am.0W]5 $am-0.02 MEAD 0G MEAD BG 4-F-B. 14 204 25.8] BOB p.1W1 -0.26 W'W y026 SD.W SD.W 5OW lD.W -O.W9)5 MEAD 4-Feb-0a 15 204 35.9i a.01W1 -025 $a- 4026 SO,W $D.W SO.W 30.W -00-7a BG 4-Feb-0B 1fi _ 204 25.9i 0.01W1 -026 $BOD 40.20 Sp,W 3DW SO.W $o.W -0.W9]5 MEAD _BG 4-Feb-OB 1) 204 25.9i 0.01W1 -0.26 E0.00 y026 $o.W Sp.W $O.W So.W -0.OW]5 MEAD _B 4{eb-0B 1B 204 259] O01W1 026 $am -$02fi $p,W SO,Do Sp,W $0,W-0.W9]5 MEAD BeG 1-Feb-0B 19 204 2597 001W1 -028 $O.W -$026 $D.W SO.W Sp,W Sp,W -0.W9]5 MEAD BG MEAD 0G 4-Feb-OB 4-Fe6O0 20 204 259] ODIW1 028 SD.W -$0.26 $D.W $O,W SO.W SD,W -0.W9]5 MEAD BG 4-Fe690 21 22 204 204 259T OO1W1 -0.28 O.W $ -$0,26 ED,W So On SD,W - 3D.W -0 W9]5 MEAD BG 4- 1,08 23 204 _. 25.BT 28.W O.O1W1 0.02 -0.26 -0.52 SOW $D.W -$0.2fi 40.52 jD.W SO.W 3D.W So. $D.W so.W SOW AW9T5 So.W -052 MEAD _BG 4-Feb41B 24 254 6.3] 54.45 -346M Sam $0W 4346.85 $O.W $am 30.W -346 5 MEAD Be 6Feb-08 i 204 26. 0.01 Wi .0.28 -SD.26 $9.W saw SOW SD.W MEAD BG aFeb-0B 0 2O4 2fi 0.01W1 -0.28 so.W $p.W -50.26 SD,W 3ppD jOW SD.W 4" S MEAD _BG 6{e 9 204 2fi OA1W1 -02fi so- -$..20 SO.W SD.W SOW Omea So.-0009)5 MEAD BG fi-Feb-0B 10 204 2fi p.01Wi 02fi 30M -$028 SO.W $O.W 3OW EO.W A.W9]5 MEAD BG F.I.fi- 11 204 2fi D.01" -02fi so- y028 $O.W 3D.W $a. SOW -0A09T5 MEAD Be fi-F."a 12 204 25.9] DAlW1 4.2a so- 40.26 $O.W $9.W SO.W WOO A909]5 MEAD BG e�Fel.N 1] 204 25.8] 0.01W1 -02fi $0.W y026 $O.W 70.W $OW $D.W -0.OW]5 MEAD _BG 6-F.- 14 204 25,9] 091W1 -0.26 $O.W y026 $B00 So.W $O.W Sam A.W9]5 MEAD Be 6-Feb-0B 15 214 25.9] 0.01W1 -02fi $0,W -$02fi so.W SD.W Sam $D.W -0.O075 MEAD pG 6-Feb-0B 18 204 25.9T p.OiW1 -0.26 O.W -3026 SO.W SO.W SOW S9.W-0.009)5 MEAD _OG 6-Feb-0B 17 204 25.8] 091W1 -0.26 $0,W $ y02fi W. $O.W IO.W S9.W-0.00915 MEAD BG fi-Feb-OB 18 200 25.8] O,O1W1 -D.26 $am 4026 W. SO.W a..W $am-O.W9]a MEAD BG MEAD Be 6{eb-08 6-F-00 19 204 25.9] 0.01 W1 -D.26 SOW -$B.26 50.W So.W SO.W 30.Be -O.am 5 MEAD Be 6-Fab-OB 20 21 204 204 25,9i 35.0] O.O1W1 0.01W1 -0.26 -0.26 $0W Sam -30.2fi -$02fi $D.W j0.W $a.W se. $e.W 3D.W 3p.W -O.W9Is $D.W -0.W9T5 MEAD Be 6-Feb-N 22 2e4 25.9i 0,01 W1 4.26 $am 40.26 SO,W SD.W so.W $O.W -0 W9)5 MEAD BG MEAD BG ]-Feb-08 T 214 ]8 .]e fD.W -E)B.W $D.W SD.W $O.W MEAD BG T .-a ]FebAB B 204 2N 28 2fi 3.36W3 3.36W2 4)36 SOW -3B].N $O.W $a- $O.W SD.W:3.3595 MEAD _BG T-Feb-0B 10 214 2fi 3.36W2 4).3fi -BT.3fi $D.W }D.W -$B].36 yB].36 $O.W SB.W $0.W $D.W $am $D.W $O.W-3.3595 SD.W:3.3595 MEAD B MEAD Be ]-Feb-OB i-Feb-OB 11 12 204 2fi 3.36W2 -8T.36 so- -SBi.36 $O.Be $D.W SO.W Sp.W -33595 MEAD BeG ]-Feb-0B 13 204 204 25.9) 25.9] 13-2 3.3fiW2 4].2fi -B].26 $ODD SD.W yBT26 -$8)26 SD.W SD.W Se.W $am Sam SD.W SOW-3.2595 $D.W -3.2595 MEAD BG ]-Feb-0B 19 204 25.9} 3.36W2 -8i.26 309D -SBT.26 SD.W SD.W SD.W $O.W y.2595 MEAD Be 1-Feb-00 15 204 25.9] 3. 2 -8].26 $0.00 yBT26 SOW $D.W $ MEAD B ]-FetrN ifi 2B4 25.9] 3.36W2 4}2fi $am yB]2B SOW $am so.W $am o004.2595 $p.W 4.2695 MEAD Be ]-FetrN lT 204 H07 1.002 4i.26 SD.W 4B726 Sp.W SD.W $0.W $D.W 4.2595 MEAD BeG )�Feb41B 1B 204 25.9] 3.36W2 -B)26 Sam 48]2a So.W W. $a.W 59.W 4.2595 MEAD Be T�F.O-OB 19 214 25.9T 3.36W2 -0i.26 $am -SB].2: SO.W SO.W $am S9.W J.2595 MEAD BG MEAD Be ]-Feb-0B 20 204 259] 3.36W2 4].26 Sam -SB].2fi $D.Do $D.W $D.W jD.W 4.2595 MEAD BG ]-Feb-0B i-Feb-0. 21 22 214 25.9i 3.36W2 4)2fi $D.W -$8]26 $am $O.W $D.W }O.W 4.2595 MEAD BG -Be B-Feb-0B 10 204 204 259) 28 3.3a.2 0.1W99 -B]26 -296 $O.W $0 no 487.26 42.86 Sa.W Sa.W SOW $0.00 so.W SD.W SO.W-32511 so -0.11025 ME MEAD 8-Feb-00 1l 200 2fi 0.1W99 -396 a.- -$2.86 so.W $O.W $D.W So-0.11025 MEAD Be Be 0-Feb00 12 204 25.9) 0.1N91 -296 $0.00 42.86 SD.W }D.W SOW $D.W -0.11N5 MEAD 0-Feb-0B 13 204 25.9) 0.10999 -2.Bfi $O.W 42.86 $D.W $0.00 SDW 3D.W -0.11025 MEAD BG B-Feb-00 14 204 25.Bi 0.1WW -2.06 50.00 y2.86 SO.W $D.W SD.W $D.W -0.11N5 MEAD -Be MEAD BG B-Feb-OB 15 214 25,9T 0.10999 -2.86 So,W 32.86 So- SO.W SO.W $0.W -0.11025 MEAD _BG B-Feb-0B &Feb-0B 18 1] 204 204 25.9] 25.9i 0.10101 0.10101 -2.62 2.fi2 $am Sp.W -S2S-1 -$2.62 SO.W $EW se.W $O.W SO.W $D,W $0W -0.-M Sam -0.W4)5 MEAD BG B{eh- a 10 214 25.9i 0.10101 :2.fi2 Sp.W -3252 $o.W SD.W $D.W $0W -0.N4)5 MEAD BG -eb-0B 19 204 25.9i 0.10101 -2.62 Sp.W -12.. SD.W $O.W $O.W So,W -0.N475 MEAD Be B{ I,Oa 20 204 25.9i 0.10f01 -2.82 Sam -$2S2 f0.W $DW Se.W ...- Be &FetrOB 31 204 25.9) 0.10101 -2.62 $D.W m y2.e2 SO.W W. a$amn. SOW $p,W -0.W475 MEAD MEAD Be B Feb-N 21 214 25.9) 0.10101 -252 $0.W W. $O.W $O.W MEAD BG -Be 11 Feb-0B 254 2.55 O.W201 -O.OI $o.W Sam Sam $0,W $am jo. 0., So.W AO1 MEAD MEAD BG 11-Feb-0e 15 254 2fi OW201 -0.01 $OW 40,01 1B10i 50.00 SD.W SD.W -0.Ot MEAD -Be 12-Feh-0e 12 Feh-0B ] B 204 204 26 2fi O.W D.W -0,]0 -0.]8 So.W SO.W 40.]0 7: 40,iB jD.W SD.no f0.00 SO.W 59.W 3D.W $D.W $D.Be -0.03 MEAD BG -Be 12i6h 9 204 2fi 0.N -D.78 SO.W 40,]B so- $0.00 So.W SD.W MEAD 12{eh-N 10 204 2fi D.O4W1 -1,04 SD,W 41.94 3D,W Sa,W SD.W SD.W-0.0]915 MEAD BG 12-Feb-OB 11 204 2fi D.04W1 -1A4 SD,W -3194 $D,W W,W $O.W 30.W-O.NB]5 MEAD Be 1bFeb-OB 12 209 25,0] 0.0] 4:7B $OW -$O]B $D.W 3D.W - W.W $0.N -0.03 MEAD BG 1DFeb-0B 13 2. 25.0) 0,03 -0.TB $D.W -$a.}B $a.W $B.W $0.Be 03 MEAD -Be MEAD BG 12-Feb-08 14 204 259T O.ae -0.7B $am -$0.]8 $O.W 50.W $D.W $0 Be _a MEgO BG 12{eb-0B 12-Feb-0B 15 tfi 204 204 259T 25.9T 0.03 O.W -D 7B 4.78 So.DO EOW 40.T0 -$0.)e =O.W se.W $O.W 30.W Sam so.W .0.03 $am -D.03 $0W -0.03 MEAD Be 12-Feb-0B 1i 204 25.9] 0.03 -0.iB Sa.W SO.W $O.W $D.W $D.W MEAD Be 12-Feb-OB 18 204 25.9T 0A ,0}} SO.W $am 40.]8 40.}e Sa,W SD.W SO.W 0. Sam -0.W MEAD BG 12-Feb-0a 1B 204 25.9] 009W1 B. W. 40.p4 So.W SO.W jD.00 -0.N9i5 MEAD BG 12-Feb-0B 20 304 25.9] 0.N -O.ie $OW so.W SO.W -0.N MEAD Be 12-Feb-N 21 204 25.9] a. -028 $o.W -$.TB 40.]B so.W SD.W so- SO.W SD.W $a.00 m $O,W MEAD Be 12-Feb-0B 22 214 15.9T 0.03 A.]B SO.W 40.7B S0. $D.W $D.W 113 $e.W -0.03 MEAD Be 14Aar-0B 13 204 25.9T O.W999 .26 30.00 4D.26 3D.no $O.W SD.W $D.W -091025 MEAD _BG 14aar-0B 14 204 25.9T D.W999 -025 Sp.W 40.Zfi jD.W SO.W so.W $D.W A01 US MEAD Be 1-Mar-W 15 204 25.9i O.W911 -0.28 SO.W y0.20 SO.W SO.W SO.W S9.W -0.01025 MEAD 0G 34Ba i 2D4 2fi 0.31 �B.W so.W -$B.W SD.W ED.W -O3 MEAD _BG 3Mar-OB a 204 25.9] 0.31 .B4OS So.W 48.N $090 $D.W Se,W $0.W SD.W -03 MEAD _BG bMar-08 9 204 25.9] 0.31 B.W ED,W $0.00 $0.W MEAD Be 344ar-OB 10 204 25.9) 0.31 4.W 50.W .$a' -SBOS $D,W so.W SD.W so.W SD.W $0.W - $0 GO MEAD _BG $Mar-0B 11 214 259] 0.31 4.N $D.W -$BD5 $D.W SO.W SO.W 43 SO.W -03 MEAD Be MEAD BG 344ar-0e 12 304 25.9) 0.31 4.N $p,W .$a.N $DW $0.W SO.W aD.W -0.3 MEAD BG 3gear-0B $Mar-0e 13 f1 204 204 25,91 25.9] 0.31 0.31 4.W -B.W W. $p.W 4BN -$BOS SOW SD.W $D,W $O.W 3DW 3D.W So.W -03 50.00 -0.3 MEAD -BeBG MEAD ] -0B -.14B 15 204 25.9} 0.31 4.1 SOW -$B.OS $am SO $0. $0Do- MEAD BG 3AfarAB 16 1] 204 204 25.9] 25.9] 0.31 0.31 -B.OS �B.N SOW SO.W -$B.N 4B.N 40.W so.W So., So. W SO..' $0.W $OW-0.3 $0.W .3 MEAD Be MEAD Be 34AarvN 3-Mar-N 1B 2O 20q 254 2fi.01 1.1fi 0.31 49.1.499 -B.W 47.9B SOW 3OW 4B,N $D.W jD.W 417-18 $D.W $a- Sp.W $am W.W SO.W -57.Ba MEAD -Be 3W 1-W 21 2. 26.01 0.31 -8.N So.W 30.N $I- so.W $OW $0,W -0.31 MEAD -Be 34Aer-08 22 2" 26.01 0.31 4,N SD.W -38.W $a.W so- $OW $a an MEAD Be 34Jer-08 23 259 4Be 2 -9.1fi SBW $D.W 39.16 so Do $OW So.W -9.1fi MEAD BG 4A1er-0B T 204 20 OS1W1 -13.2fi So. 413.26 $am so.W SO,W fD.W -0509)5 MEAD Be 4Mer-0B a 204 25.9] 0.51W1 •1321 $D.W -$13.21 $D.W SOW W. Be MEAD Be 4A1ar-0B B 204 25.9T 0.51W1 -13.24 $D.W -$1329 $D.W 3p.W $D.W SDW -0.IB9T5 MEAD Be 4Mar-0B 10 200 25.9] 0.51W1 -1324 $0.W -313.29 Sp,W 3D,W jo.W so GO -0.189T5 MEAD Be 4Mer-OB 11 204 25.9] 0.S1W1 -13.24 so- 41324 SD.W SO.W SD.W $D.W -0.189]5 MEAD -Be 1Mer-OB 13 204 35.9] O.S1W1 -13.21 SOW -$1324 $am $am SD.W $0DO -0A8975 TROAA-09 Page 22 of 35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains Privileged Intbrmallon DoNotRelease- Flled Under Seal le_Uant fo CFR S-388.112 NET FTR REVENUE DETAIL July 1, 2001-J11e 30.2008 MEAD BG -1-08 13 204 25.97 0SIM, -MN $0- -513.24 so- $Om so. $000-0.489]5 MEAD _SG Mar-08 14 21M 269] 0510 I -I].24 SOON 413.24 y0A0 50.00 Wee 5000 -0.40915 MEAD BG IMar-0B 15 2. 2597 D51001 -1324 SDAB -W.24 f0A0 so.00 $0.00 $ON -0A8975 MEAD 8G 4-48 1. 204 25,81 0.51001 -1024 $ON 31334 So.$ODD so.. -0A.- MEAD BG 4Mar-0B 1) 204 259) 0.51001 -13.24 $ON .313.24 $.- Ilow $O.00 SON -0.48915 MEAD BG 441ar-00 18 204 26.01 0.01.1 -13.27 $OAO -$13.21 SO00 $ow $0.. j0.aD -0St915 MEAD BG MEAD BG 4Mar-00 IMa00 19 204 26.01 D.51001 .1317 $ON 31311 $o.00 $000 $0- 50.00-0.51915 MEAD 20 204 Mill 0.51001 .13.22 $oM 313.27 so- $0.00 SOAo 30.00..61170 BG 4Mar-0B 21 204 26.01 0.51.1 43.27 ED.00 313.21 so.. so. $0- $0.00-D519i5 MEAD _BG IMar-0B 22 204 Mel 051001 .1317 SDOO 31321 sow so- U.-$0.00 -0.S1975 MEAD BG SMar-0B 1 2. 2B t -2fi $oM 326Oo $Dpo 50.. so- $0.00 -1 MEAD BG SMar-0B 0 204 25.91 1 -25.92 $O.00 -$25.91 SD.00 sODO $OOo SD.00 -0.97 MEAD BG MEAD SMar-0B SMar-00 9 204 25.87 -25.97 WOO 428.97 $0.00 30.. $O00 $0.00 -0.97 _BG MEAD _BG SMeI-0B 10 11 204 204 2591 25.9) 1 1 -25.97 -25.97 SOAO $DAO 325.91 -$25.9i- SOAO $0.00. SO.. $O.00 $Ow -O,Bi SOAO.0.9) MEAD _BG SMar-0B 12 204 25.9] 1 -25.97 $0.00 425.Bi so.. 50.00 $DAD so. -0.97 MEAD _BG SMar-0B 13 -. 204 25.9) 1 :25.91 $0.00 4209i SOAO $000 30.00 30.00 -0.9] MEAD _BG SMar-0B 14 204 25.9] 1 -25.9] SD.DO -E25.B] 30.00 30.00 SD,00 50.00 -091 MEAD BG MEAD BG 5M-11 SMar-08 15 18 204 25.9] 1 -25.9] SO.Do -325.8] f0.00 E0.00 50.00 50.00 09i MEAD BG SMar-00 1] 209 204 25.9] 20.9T 1 1 -259] -25.0] so- 30.00 -325.9] 42597 $O.o0 $..00 $0.00 30.90 SOAP SOAP SOOo 0.9] 30.00 -D.9] MEAD BG SMar-00 1B 2.4 2501 -26.U1 30.00 -$2601 50.00 $0O0 $oW $0.. -1A1 MEAD BG SMarD. 19 204 2fi.01 1 -2fi.01 $0.00 326.p1 SO.00 So.BB j0.00 SO.Op -1.01 MEAD BG MEAD SMar-0B SMei-08 20 204 26.01 1 -2fi.01 $O00 -$26.01 SDDo $O.eD _BG MEAD SMar-08 21 22 2.4 209 2fi.01 26.01 1 1 .01 SO.DD -$2fi.01 so Do so.00 $D00 $0.00 50.00 sow _BG MEAD BG 10 48 1O 304 25.9) 1 O.04o01 -26.01 -1.04 $.- $DDD -$26.01 4104 50O0 $000 $O BO 50.00 $000 30.00 $0.00-1.01 j0.00 -0.09 MEAD BG 10MarAB 11 204 25.9] 0.04001 -1.04 $..00 -$1.04 $o.00 i0.0o $0.00 50.00 -0.09 MEAD BG 10Mer-00 12 204 25.9] 0.5 -12- so- -$1299 $o- $Oo0 $OAo 30A0 -0o 9 MEAD BG MEAD BG lOMer-OB IOMer-0B 13 11 2" 204 25.8] 0.5 -12.99 - $OM 312.99 $OAD $D.OD E0.00 30.00 -049 MEAD BG 10Me1gIB 15 214 35.9] 25.9] 0.5 O.5 -12.99 .12,99 $D.00 $.- -$12.90 -E12.99 so.00 10.1 $D00 $0.00 $D.OD so.. 50.00 -0.19 y0.00 -049 MEAD BG 10Mar�08 16 R04 25.9] 0.5 -12.99 3p.0o -312.99 30.00 Eo.00 30.00 30.00 -OA9 MEPD BG 10Mar-0B 1] 2.4 25.Bi O.5 -12,99 $p.00 -$12.99 $0.00 50.00 {OAO SD.OD -0,49 MEAD _BG MEAD tOMar-0B 1B 204 28.01 0.04001 -1.04 SO.00 -$Io4 $OAO $Ow $OA0 $ON -0A3915 _BG MEAD 10Mar-08 32 20q 26.01 0.0 "I -1.W 30.00 31,D4 $D.DD $0.00 fO.M 5000 -0,04 BG t1Ma.8 10 204 25.9) 0.23 -5.9) 30.00 -55.9] SO.00 5000 30.00 50.00 -0.22025 MEAD BG MEAD BG 11Mar-00 11Mar-00 It 204 25.9) 01 -5.19 y0.00 -y5.19 30.00 SD.o0 f0.00 f00o -0.109]5 MEAD _BG 11Mer-0B 12 13 2.1 301 25.9] 25.9] 0.2 0.25.19 5.19 $D.00 $0.00 -E5.19 -E5.19 30.00 SD.00 30.1. 50.00 fO00 $0.00 30.00 -0.109]5 30.00 -0.18915 MEAD _BG 1141-00 14 204 25.9) 0.22 -5.11 $000 -$0.71 so- 50.00 30.00 50.00 -0.21 MEAD BG 11Mer-00 15 214 25.91 012 3.i1 E0.00 -E511 $oOO 50.00 $0D0 ON 4 1 MEAD BG MEAD BG 11Ma�-OB 11-Mar-w 16 1] 204 25.91 0.22 -1 fD,OD -S5.)1 $.M $Opo 30.W $D.00121 MEPD BG MEAD 11-Mar-DB - 18 204 204 259i 2601 0.01998 0.01.. 4.51 -0.52 5000 50O0 .$0.53 .5052 $O.OD $0.00 30.00 $DOD $0.00 $ew 50.00-0.02025 30.00 -0.02025 BG MEAD BG 11Ma1-0B 11Ma1-00 20 21 254 254 2.21 199995 -4.42 sow so. 44.42 SB.OD $OAO so DO 4 2 MEAD BG 11Mar-00 22 204 11 21.11 1.9999fi 0.23 JQ SOAP W. 43 2 so. $Ow $OAO-3.42 MEAD BG 11Mar-0B 8 204 2E.91 3,22 SO,OO 3112 11.00 so. SOAO y0.00 -012 MEAD BG 12Mer00 9 204 25.9) ) ] -18119 .181.]9 $0.00 SO.Oo 31B1.]9 -51B1.]9 SO.Oo 50.00 $0.00 SDOO 30.00 39.00 y0.00-62BBi5 yOOp -6.79 MEAD BG 12Mar-0B 10 3.4 25.9) ] -181.]9 30.00 3181.]9 y0.00 so Do 50.00 fD.00 4i.19 MEAD _BG 13MenOB 11 214 25.9] ] .t81.)9 $D.DO -5101.19 E0.00 $0.00 So.Do SO.Oofi.19 MEAD _BG 12Mar-0B 12 204 35.91 ] 1B1.i9 $0., 3101.19 4101.i9 30.00 50.00 y0.00 fOAO MEAD BG 13Mer-0B 1J 201 25.9] ] -181.i9 $O.Do yo00 f0A0 f0.00 E0.00 MEAD BG 12Mar-0e 11 204 25.91 1 -101.19 =O.00 3181.]9 SOA0 $O.00 $000 50.00.6.19 MEAD _BG 12`M 15 114 25.9] 1 -18119 SO.Do -5101.i9 $o.. $0.00 $D.OD W. -0.19 MEAD BG MEAD 12Mer-0B 13Mer-OB 16 11 2p9 204 25.9i 6.99999 -iB1.53 SO.DO -$101.33 SD.00 50.00 f0.00 50.00 -0:18023 _BG MEAD _BG 12Mar-00 - 18 204 25.9] 20.01 so...0 80. -181.53 --Al X. Woo -5181.33 -$181.01 50.00 I;= $O.. Ilow 30.00 $O.00 $0.00 i.]8035 y000 �1.W MEAD BG 13Marg10 19 2.1 28.01 B9 -1B1.B1 $0.00 3181.81 So.00 $D.00 30.00 $0.00 -).06 MEAD BD 12.M 20 204 26..1 6.89 -181.81 $0.00 �$181.81 50.00 0.00 f0.00 $OAO -)06 MEAD BG 12Ma1-0e 21 204 2601 6.9B -181.81 $D,00 318481 j0.00 $ 30.00 SO.00 50.00 MEAD BG 12Ma1-00 22 204 2-1 sw -181.81 SD,p0 -$181.01 $..00 30.00 $ON SO.Do -]Afi MEAD BD 13=AI 10 254 0.4] 3O .14.1 $OAO $O.DO 4 1.10 50.00 $O.pO SO.a0 -14.1 MEAD DG MEAD BD 1]Ma1-08 18Mar-08 12 11 254 251 0U0 1 -OOp SO.po Sp.00 SOAK 30.. 50.00 30.00-O.OB MEAD BD MEAD BG 29Mer-08 1BMar-0B 12 13 254 9.44 63 49,98998 2 -4i1.91 -10.fi 70.00 30.00 $000 $B.00 39T1.91 3166p 30.00 30.00 j0.0o SOAP $0.00 3]191 $000 -18.6 MEAD _BG 2BMar-0B 11 254 254 8.69 9.22 0.5 0.5 -4.05 - 6 so.. 90.00 $OAO S0.0o -34.05 -5406 3000 $= $O.DO SD,DD $OAO -1 $0.00 -4.Bfi MEAD _BG 21Ma1.08 11 254 B.14 4A7 -12.94 $0,00 so. -$42.94 50.00 50.00 $D.00 -42.94 MEAD BG 21Ma1.08 12 254 8.63 1.95999 -16.01 Wo0 so. 418.91 $Ow $O.Oo $ON-1691 MEAD 0G MEAD BG 21Mar-00 21Ma1-OB 13 14 254 B.28 N. -].95 $0.00 3000 3].95 sow $0.00 SD.DD -).BS MEAD OG 21 -0 15 251 254 8.35 8.89 O.B5999 OOfi99A 3.02 -0Sl 30.00 $... SO a0 $0.00 SB.02 -$O.G1 50.00 $0A0 $0.00 $0.00 y0.004102 so DO -0.61 MEAD BG 2--oll 13 254 1063 4.1 ON 9 32639 $OAD $O.DD -352639 $OAO 30A0 $0 Do -52639 MEAD BG .--D. 15 204 25.Bi 051001 -13.24 101 313.24 $O.00 50A0 30Ao ".00 -1321 MEAD _BG 2 .0o 16 204 25.9) O.SIDo: -1324 $0.00 313.29 30.00 So.DD 50.00 yDoo -1324 MEAD BG 23Met-OB 1) 214 259i 0,51001 -1124 Woo 31324 W. $0.00 $OAO EDOD -13.24 MEAD 0G MEAD 2--il 1B 204 2001 0.s= -13.2i 50.00 3112i W. 30.00 So.Do ED.OD -13.2i BG MEAD BG 23Mar-0B 2--0 10 21 214 2.4 26,01 111001 -13.2) Sp.OD -y13.2i 30.Do 50.00 3000 E0.00 -132] MEAD BG 23Ma1-00 22 204 26.01 26.01 0.51001 0.51001 -1]2] -131> j0.0p j0,0D -313.2i -$132> $0.00 SD.pp 30.00 $0.00 30.00 SO,eB y0.00 -13.3) $0.00 -13.21 MEAD OG 24Mar-0e 14 204 25.B) 0.10001 -2.6 50.00 $260 f9.Dp f0,pD $p.DO $OAP -0O.M MEAD BG MEAD 24Mar-08 2)Mar-OB 16 11 204 304 25.9] 25.9] 0.10001 -2.6 SOAO -$2.60 $o- f0,Op $O00 SO. _01 _BG MEPD _BG 21-Mar�08 12 254 0,42 0.51998 ]B.B7995 -13.5 -3].D] $ON 50.00 -f13,60 SO.DD SD00 -33 of SD,op SD,0o 50.00 $O.00 $0.00 _0 Ows f0.00 -3].0] MEAD _BG MEAD BG 2]-Mo1-0B 2iMar 08 14 2" 23.9] 0.51998 -13.5 $0O0 -$n.50 $0.00 50.00 S0.0p 30.00 05009 MEAD _8G MEAD 21Mar-00 21Mar-00 15 18 204 204 259i 25.9i 0.51998 051998 -13.3 -135 $DAO SDAO 313.50 -W.SD f0.00 $0.00 $0.00 30.00 50.00 $000 y0.00 -OS065 5000-0.5005 _BG MEAD BG 21Mar-00 11 21 204 26.9) 0.00999 426 $0.00 -$0 6 $DAD 30.00 SOAO $0.00-0.01025 MEAD BG 2BMar-0B i 254 204 0.1fi 2fi 10.0I993 0:010,1 -12.02 -0.26 f0.00 30.00 $.w -S0.2fi 412.fi2 $p.DO SD.OD 30.. $0.00 Woo f000 -12.@ SO DO) -0.2. MEAD _BG 2BMar-0B 0 204 25.9] 0.03 -0.]B 50.00 -S0.)e $o.. 3000 $0.00 So.00 -0.1B MEAD BG 2BMar-08 9 201 25.91 0.01001 -0.26 $0A0 -S0.2: 50.00 f0.00 $o.Do EO,Op -0.26 MEAD BG 2BMar-08 10 104 35.9] 0.0f001 -0.26 30.00 -30.2fi SD.Do $OAO $0.00 U. MEAD BG 2BMar-08 It 204 25.9] 0.01001 -0.28 30.00 -$D.2fi {0.00 50.00 50.00 $0. 0.2. MEAD BG 2BMar-0B 12 204 25.9] p.01 A.2fi SOAO 30.28 so. j0.0D $0.00 $O.W -0.2fi MEAD BG MEAD BG 28Mar-00 28Mar-00 13 14 2pq 2.4 25.9] O.p10.26 $0.00 30.26 50.00 50.00 50.00 $0.00 -0.2B MEAD BG 2BMar-00 15 214 25.91 25.Bi 001001 OAtO01 -0.28 -02fi $0.. $0.00 40.26 30.26 i0.00 $0.. $DOO $0.00 SO.00 50.00 50.00 -0.26 SDAO -0.2fi :0.00.-016 MEAD BG 2BMar-00 16 204 25.9) O.O1O01 0.2. $0.00 -50.2fi 50.00 SOAO 50.00 MEAD _BG 2SMar-08 11 2p4 25.0) 0.01001 -0.26 W. -$0,20 $OAO Ilow so.. so DO -0.2B MEAD BG 2BMar OB 18 2.4 28.01 0.01001 -028 So.. -$02fi SO.0o $ON 3000 SD.OD-0.21 MEAD BG MEAD 2BMar-08 2BMar-08 19 101 28.01 O0f001 -02fi 30.00 $0.26 SO.00 $ON Woo 30.00 -02fi _8G MEAD _SC 28Ma1-0B 20 21 204 2p4 2fiA1 2G.D1 0olwi 0.03 O.o -0.]B 30.00 Wo. 30.26 4..]0 SO.00 jp.Do $ON SD.. 30.pp SoO0 SOAO -02fi $0O0 -D.78 MEAD BG MEAD BG 2BMa1-00 22 2U4 2fi.01 0.03 -O.1B $e.o0 -S0.]0 :D.00 jD.DD i0.00 50.00 -0.]8 MEAD _BG 29Ma1-00 28Mar-00 i 0 201 204 2fi 23.9i 0.51001 OS1001 -133fi -13.24 so. $OAO _III 16 -$13.24 $0. {OAo j0.00 79.OD SOAO SO- 50.00 -13.24 $OAO -13.21 MEAD BG 23Me1-00 9 204 23.9] 0.51001 -13.24 $DAO -$13.24 so. So.00 So00 so.. -1a.24 MEAD BG 2BMar-0B 10 204 25.9i D.51001 -13.24 $0.00 -513.24 So.00 se.00 50.00 10.00 -11.i0991 MEAD _BG 29MenD8 11 204 259] 0.51001 -13.24 $GAO 313.24 SO.BO $000 30.00 SOAO-0.1399 MEAD BG 29Mer-08 12 204 259i 0.31001 -13.24 $DDO -$U.24 so.. 9p.00 Sp.DD 10A0 411111 MEAD BG 29Mer-00 13 204 25.9i 0.31001 -13.24 S000 -$13.24 50.00 30.00 30.00 50.00 S.0-1 MEAD BG 29Mar419 14 2.4 25.9) D.31001 -13.24 $11- -$13.24 $O,00 $0.00 sew 30.00 -0.6098) MEAD BG 2BMar-00 15 204 25.9) O,31001 -13.24 50.00 -513.29 50.90 SO.p0 $... f0.00 3.1399 MEAD BG 2--A ifi 204 25.9] 0.51001 -13.24 $0.00 -$10.24 $oM 30.00 II-M 11.1-10.1]" MEAD _BG 2BMar-08 t] 209 25.9) 0.5fo0f -13.24 j0- 313.24 Wee 50.00 0.00 f0.00-11:1N% MEAD _BG 29Mer-08 10 204 2G.01 0.3f001 -13.2] $0.00 -E13.21 jD.DD 30.00 30.00 $ $0.00 -13.27 MEAD _BG 29ManD0 19 204 2G.01 0.51001 -1321 SO.00 313.21 SOAO $O.DO so.-t32i MEAD _BG 29Mar-0B 20 214 2G.01 051001 -1331 30,p0 -5132) 30.0o SWooON 50.00 50,00 SOOD-4.59983 MEAD BG 2B44a1-08 21 204 28.D1 0,o= -13.1i bO.o0 -$13.27 f000 f0.00 30.00 30.00-4.59983 MEAD BG 2eMa!-0B 22 2. 2601 0sl., -13.3) SO.Oo 41]17 $0- SOAO SD00 f0.00-0.1699 MEAD BG MEAD BG 31Mar-08 31-4. 8 204 '204 2E.9] e.g.O.fi -1.82 30.00 -$Ie2 SOAP SOAO 50.00 y0.0o .1 'No MEAD BG 31M-0. tO 11 204 25.8) O.O6B90 -1.82 E0.00 31.82 so.. 50.00 Ilow $OAO -0,fi3034 MEAD BG 31Mar�OB 12 20d 35.9) 25B1 0.0.... 0.O6B90 -1.82 so Do $0.00 -51.82 -31.82 40.00 30.00 50.00 30.00 $ow E0.00 b0.00 -0.o3 50.00 -0.63p34 MEAD BG 31Mar-OB 13 2.4 209] O.Ofi9BA AM jDOD -$1.82 $0.00 so.00 SO.Oo so.-0o- MEAD _BG 31Mer-0B 14 204 25,9] 0.11699I -1.82 S0.o0 -$1.02 3000 Ilow $OAO SD.00-0 fi30.11 MEAD BG 31Mar-OB 15 201 25.8> O.Ofi9B8 -1.B2 50.00 -$1.82 sew $DAO {O.00 30.00-0.63039 TRBAA-09 Peg. 23 0135 CITY OF VERNON DOCKET NO. ELOB- CONFIDENTIAL Contalns PMI.Qed Inlormatlon Do Not Releases Filed Under Seal Pursuant fo CFR SOG,398.112 NET M REVENUE DETAIL July 1, 2007-Jull 30, Me MEAD BG 31A.- 20 204 26.01 O.Ofi993 .1,82 so- -31.82 50.00 $0.00 W.. SOW -0.i]03 MEAD _BG 31b1ar41B 21 204 26.01 O.Ofi990 -1.82 $O.00 41.62 SOAO SOD. $0.p0 SOW 4D.1i0] MEAD _BG 1-Apr-0O fi 204 2fi.03 0.510D1 -1].23 SO.00 J{13.20 SO.po 30.00 $0.00 5000-0.52971 MEAD BG 1 AWp ] 200 Zfi 0.52W2 -13.52 SD,00 -313.52 50.00 30.0. 50.00 f0.00-5.I197 MEAD BG MEAD 1:Ap1.OB 0 ]04 259) 0.52Do -13.5 50.00 313M $D.00 So.. S..00 SOW.-5.0997 _BG MEAD BG 1Apr.08 1.Ap1-0e B 10 301 25.9] 0..' -135 $.AO 31350 SO.. So.. $0.00 SOW 5.699] MEAD BG 1-Apr-01 20q 25.91 0.52002 4-- $..DD b13.50 SOAP So. so. 1—-2.57850 MEAD 11 204 35.9i 0.52002 435 So- $OD. $0.00 So- SOAD-1..1.2 _BG MEAD t-Apr-0O 12 204 25.97 0.52002 -13.6 $1- 413.50 30.00 So- so. SOAO `.I.52 _BG MEAD BG 1-Apr-0B - 13 2" 25,9) 0.52002 - A 1H.50 SOW $0,00 $0.00 SD.00 -191852 MEAD 1-Apr-OB 14 2" 25.97 4.08 -126.21 So-$0.00 SD.o. b12fi.21 30.00 $DOD $0.00 SD.DO J.it I. MEAD BG 1-Apr-08 1-Apr-0B 15 16 204 20,1 25.9] 4,66 -126.21 30.. 4126.21 SOAO $0.00 $0,00 SOW -14.13 MEAD BG 1-AprA0 17 209 25.1 25.9] 053 053 -13.70 -13.IG §090 Sp.00 b13.7s -313.i6 SD.DO 50.00 $0.00 $O.oD $0.00 $/0D $0.00 4.75 500. -5.01 MEAD OG 1-AprA1 19 204 26.01 0.52002 4353 $o.Do -513.5] SODD $0.o. 97 MEAD _BG ;-Apr-0B 20 2.4 2fi.01 0.52002 -13.79 SO.DO $0. 50.00 30.00 30..0 -5229] SOW .5,7297 MEAD BG -Apr-0B 21 204 2fi.01 0.53 - fD.W 41]53 b13.]8 so.. 50,00 SO.DO $ODo $p.00 -6.64 MEAD BG 1.Apr-0O 23 204 26.26 0.52002 53 --2.34 So- -$13.53 SO Do $OW $0.. $0.00.5,7297 MEAD BG - 1-AphOB 23 204 26 0.03001 -2.31 So.. 3214 SO.. SO.00 $OAa A.OB9]5 MEAD 0G MEAD 1-Apr-0B 2-Apr.06 20 1 200 2U4 28.03 0.09001 -2.34 50.00 412.]I $O..D 3000 j0.00 sSo.o.. 50.00 -0.OB9i5 _BG MEAD 2-Fpr-0O 2 204 20.03 0.52002 -13.54 50.00 -3133 4 7UD0 30.00 10., 30:" -0.5395 _BG MEAD BG 2-Apr-0B 3 204 2G.03 26.03 0.510D1 0.51001 -13.28 -t3.28 y0.00 SDAO -51],28 -$1318 5090 SOW 30.00 $O.OD SOW $0.00 so GO -0.529]5 t090 112171 MEAD _BG 2-Apr-06 4 204 2G.03 051WI -13.23 3090 -$13.28 So.W SO,Op 70..0 30.0. -0.529]5 MEAD BG 2-Apr-06 5 200 36.03 0.51001 -13.20 $..00 -$13.28 $O.ao 30.00 SD,Op SOW -052975 MEAD BG 2-Apr-0B 6 2" 26.03 0.531 -1154 50.00 -513Sq SO..o 30.00 30.00 $0.00-0.5395 MEAD BG MEAD 2-Apr-0B 2-Apr-0B 7 B 204 20: 26 O.fi1001 -13.26 $0.00 -$13.26 3o.00 SO.oD. y0.00 So. -S.60BB5 _BG MEAD BG 2-Apr-0O 9 104 25.97 D.SiD01 -1 .4 SODo -31314 $0.00 $0.00 f0.00 $0.00-5.58985 MEAD BG 2-Apr-0B 10 204 259] 259] D.51001 0.510D1 .1324 $0.00 q{13.24 30.0. 50.00 50.00 $0.OD -5.58905 MEAD BG 2-Apr-0B 15 214 25.87 .51001 -1324 §0.00 41124 SOD. 50.00 $O.DD $1.-2.529]B MEAD BG 2-Apr-0B 16 204 25.ei 051001 :13.24 §O.00 313.24 Se.D. $0.. So. 3000 -0.-7. MEAD BG bApr-00 t7 204 25.9i 0.51001 -13.24 $0.00 -313.2q SO.D. SO,.o 30.. SO.DD-4.05982 MEAD BG 2-Apr-OS 10 204 2fi.01 0.510p1 -1].24 So.00 31314 $0.00 SO.o 50.00 $O.DO 5.SB985 MEAD BG 2-Apr-OB 19 204 26.01 0.51001 -13.27 30.00 -§13.27 5090 30Do 50.0o 30,00 b.fi1965 MEAD _BG 2-Apr-0O 2. 2.4 - 26.01 0.51001 -13.2> -13.2i 30.00§13.27 10.1 -$13.277 30.00 $p.00 SO.OD $O.oD $O.aD $0,p0 gD,DO S.fi1965 5090 b.fi1B85 MEAD If 2-Apr-03 21 2.9 26.p1 0.51D01 -13.27 S.- -$13.2] $0.00 $0.00 50.00 30.Do-5.61.5 MEAD BG 2-Apr-0O 22 204 tool D.M.1 -13.27 So- -$132] $O Do SOD. SDAO 1DO-5.61995 MEAD BG MEAD BG 2-Aprq>a 2-Apr-0B 23 24 204 204 26 5.53 -143.78 S..OD -$14].}e $10D SO.Oo SDAO $090 5.53 MEAD BG 3-A u1 ] 204 28.03 Zfi 0.52002 0.01999 -13.54 -0.52 50.00 50.0. -313.54 4 s2 $0.00 50.00 $D,Dp SoD0 SOAO 3090 $OW -0.5395 30.00 11212 MEAD BG 3.A,.. 6 204 25.97 0.01999 -0S2 So.00 -S..02 $0,00 $090 SoD0 1.1202 MEAD BG 3-Apr-0B B 20q 25.97 OA1999 -0.52 SDAO -SD.52 $O.D so.. $O..a SO. -0Wo MEAD _BG MEAD 3-pp-00 11 20q 25.9) 0.01899 -0.52 30.00 -5052 $0.00 $0.00 $0.00 -26 SO.OD -0.0002fi $OW _BG MEAD BG 3-Ap-0B 1ppr-08 12 15 2.4 25.9) O.O1B99 -0.52 so.. -Sp.el $0.00 $0.00 $0.00 $D,00 -0.00.26 MEAD BG 3Apr-08 201 25.9] 0.01999 .0.52 j0.0030.52 ED.00 50.00 $9,00 j0.oD -0.00026 MEAD BG 16 209 25.91 O.OiBeB 4.52 30.00 -30.52 SD.Do 50.00 30,00 50,00 -0.00026 MEAD BG 3-Apr-0B 3-Apr-0B 1] 1B ]09 214 25.9] 260t O.OiBeB A.52 j0.00 -50.52 30.00 $O.OD 5000 g090 -09002fi MEAD BG 3-Apr-0B 19 204 26.01 0,0111, 0.01B99 A.52 $..00 y0.52 $OW $0.0 $O.OD $0.00 -09fi011 MEAD 3-Apr-03 22 20q T6.01 0.01001 -0.52 -02fi 30.00 y0.52 SoD0 SOM $ODO $DAO 41W.14 _BG MEAD _BG MEAD BG 4-Apr-03 1-Apr-0O 7 B 2. Zfi 0.40999 -12.74 SO'. $0.00 -$0.26 -$12.14 5O- $ODO $O90 SOAP g0.D0 $000 -0.0598 50.00-1.0]023 MEAD 4-Apr-0B 204 25.9] 0.52 -13.5 so.. J13.50 50.00 So. So.. S.90 -1.S4 _BG MFAD OG 1B 204 26.01 0.qM. -12.71 SO.o. 512.]4 50.00 SD..a $D.DO 70..0-1.1]023 MEAD BG q-Apr-0B LAp.. 19 20 2" 204 26.01 O.4B999 -12.74 $D.00 -$12.74 So... $D.00 SD.00 $0-1.47023 MEAD BG 4-Apr-0O 21 204 26.01 2fi.01 O.fi0999 0.50999 -13.26 SOW -$132fi 30D. $ODD $0.Oo SO90-1.5]023 MEAD _BG MEAD 0-Ayr-OB 4-gpr-00 23 24 304 26 D.5 -13.28 -13 SOW 3..00 -$13:16 -513.00 So.00 50.00 $O,OD 50.00 $0.00 $0.00 j9.00-1.53023 3090 _D _BG MEAD 5-ppr-.e 304 Zfi 03 D.5 -13.02 5..00 -513.02 50.00 y0.00 So. SO'-001 _0G MEAD _BG SApr-OB 23 24 204 204 26 26.03 1.d2B99 1,42899 -3].18 -0sT12 SO..o $0.00 33]As 43712 $0.00 So.. $0.00 So'. $0.00 So.00-1A3025 MOM BG MEAD BG GApr-08 fi-Apr-0B 2 3 254 25q ].1G 1.1 -].qe SOD. So.. -33AB 30.00 So. SO.Do 30.00-1.47111 So414B MEAD SApr-DO 4 254 ].16 ].16 1.1 .],q0 30.00 30.00 -§3.48 30.00 30.00 30.00 -3.4B _BG MEAD fi-Apr-0B 5 25q 3.10 1.1 1.1 -0.4. $D.00 50.00 -$3Ae So.00 so. SO.Op -3.10 _BG MEAD BG fi-Aprv08 fi 251 3.iG 1.1 -3.40 -3.q8 So. ..1. So.00 5090 -$3.48 y3.4B 30.00 SD.00 So.. so.. 30.00 3.48 $0.001.4. MEAD BG E-Apr-0O i 2. 2' 0,495 -i Z.B] 30.00 -5122 7 50.00 W. SOW SOW -0.495 MEAD _BG 6-Apr-0O 0 2. 25..7 0.495 -12.86 30.00 -$12.Bfi $0.00 j0..o 7..00 30.00 -0.485 MEAD BG 6Apr-OB 9 204 25,91 0.495 -12.86 - $O.00 4 2.86 3090 s0- $1.DD 50.00 -0.405 MEAD BG MEAD BG 6Apl- SApr-0B 1. 214 259] 0.495 -12.08 SO..o 312.06 50.00 $O.OD S. q).185 MEAD 11 204 35.97 0.495 -12.08 30.00 -$12.86 50.00 50D0 309. $0OD b0.00 -0g85 BG fi-Apr-0B 12 204 25.9} 0.495 -12.06 So. 00 4$ 1l $D.00 $0.00 Wou so GO -0ABS MEAD BG Sppr-OB 13 204 25.97 0.495 -12.86 SO.00 -312.Bfi 50.00 50.00 y0.00 30.00 1411 MEAD _BO 6-Apr-0B 14 204 25.97 0.495 -12.86 50.00 -$12.Bfi 39..0 S..o. 30.00 50,00 -0.41 MEAD _BG Sppr-08 15 204 25.9i 0.495 -12.85 3090 -$12.86 39.00 30.0. 50.00 SO00 -0.485 MEAD fi-Ap1-08 16 204 259i O.g95 -12.36 SOAO 312.86 So.D. 3o.00 §0.00 SO00.Og85 El MEAD BG 1] 204 259] 0Ag9 -1206 $00- -§12.88 SO." - $ODO 30.00 o00-0.485 $90O MEAD BG MEAD BG a-Apr-00 fi-Ap-DB 1B 214 204 2601 0.495 -12.01 $O.Do -§12.8] SO." 50.00 $0.00 -0.g95 MEAD BG .-Apr-OS fi-Apr-0O 20 20 204 13,01 2fi.01 ..495 1.03 -12.01 1 .7. $0.00 30.00 -§1217 420.. Woo SOD" $0.. $0.00 SOW 30.0. $U,00 -0.495 5090 -1.01 MEpD BG 6-Apr-0O 21 2. 26.01 1.03 1 .70 W. 426.79 so" EO.Op 50.00 5090 -1A1 MEAD BG 6Apr-OB 22 204 2fi.01 1.03 -26.79 SO.Dp 326.79 S09p 50.00 50.00 SO...1.W MEAD BG SAp_ 23 2. Zfi 0.12 3.12 SO..D 4312 SOOO $... So,.. $0.00.12 MEAD _BG SApr-00 24 T04 2.os 0.11 No -2.86 SOAO 4{2.36 30.00 50.00..0 MEAD _BG MEAD BG 7-Apr-0 7-Apr-08 ] B 204 .4 Zfi -2.34 SO.. -3234 SonSo. SOAP 51,00 So. SO90 30.00 -0.09 MEAD _BG ]-Apr-0B 9 209 25.97 25.9) ..09 DD9 134 -2.34 $ODD $OAD b2.34 32.34 $.-00 $OOo SOAO 50.00 3090 Sso ., 3000 MEAD _BG ]-Apr-0B 10 209 25.9) 2: :7 0.09 -2.34 SD,OD -52.39 SD.o. 50.00 SOW $0.00 50.0. MEAD _BG ]-Apr-0B 11 204 fi 155.82 $O.00 SOAO So.00 low $... -S.B2 MEAD _BG 7-Apr-0B 12 214 25.9] fi -155.03 So... T. -3155.02 Saw 50.00 $O.W S09o-5.02 MEAD BG MEAD BG ]-ppr-00 7-Apr-0B 13 14 200 25.97 fi -155.82 So.00 -5155.02 y0.00 $0,.0 50.0. 30.00 -5.02 MEAD _BG ]-Aprg18 15 204 -304 25.97 25.9] fi fi -155.82 -155.82 $D.00 SO.Do -5155.82 -5155.32 $D,OD Y0.00 SO.0o SOAO b0 o. 309p 70.Do-S.B2 i0.00 -5.82 MEAD _BG 7-ppr-0B 16 204 25.9] 6 -155.82 5..00 -$155.02 f0.00 30.00 3000 E0.o0 b.B2 MEAD BG i-Apr-0B t] 201 21.9i 6 -155.82 30.00 b155.82 50.00 SD.. $0.00 $O.Do -5.82 MEpD BG I 1-0O 2.4 20.01 6 -15fi.06 SoDO -$1 Oe 5090 $D90 SOAO $D..o �6OB MEAD BG MEAD ].ppr-00 7-Apr-0O 1B 2.4 20.01 8 -156.08 SODO SOD. $090 1.so.. -6.00 _BG MEAD 7-Apr-00 20 21 204 20q 26.01 -1660fi $0.00 $156.Ofi 41s.... 30D0 $0.00 -fi.06 _BG MEAD BG 7-Apr-0B 22 200 2301 3fi.01 1560fi -15fi.Ofi 0..0 SD.OD $ 315G.06. 4{156.06 So. SO.po 50.00 $0.00 EO.Do SD90 SO.' j0.op So.0. b.06 §0.00 b.06 So. MEAD BG 10.Apr-08 B 2. 35.8] 0.10991 -2.96 30.00 -j2.06 SD,DO EO.ao 50.00 50... -0.11015 MEpD BG 42-Apt-0B 23 254 916 5 AB.] 1, SD.00 11:1 -54310 So WOO 5090.48.3 MEAD BG 13-Apr-00 -24 254 000 101 SOW I. De -$9BB.00 $O,DD $0,00 SD.OD -908 MEAD BG 16Apr-00 10 254 2.96 30 -09.0 $0.00 $D,OD -$89.40 $O.00 $0.00 30.Oo -89.4 MEpO BG 16J1prq)B 32 254 3.52 30 -105.6 $0.00 $0.p0 -$105.60 SD,DD SO.Op 30.00 -105.6 MEAD BG 20-Apr-00 11 204 25.9T 0.5 -12,98 Do 412.. SawS.:.D SD.OD $OW 30.D0 -12.99 MEAD _BG 20.Apr-00 12 2.4 25.B] 0.5 -1298 SOOp -$12.99 j0.00 50.00 $0.00 30.00 12.99 MEAD BG 20.Apr-OS 13 204 259] 0.5 -12.99 30.00 312.99 30.00 SD.00 $.,.. 30.00 -12.99 MEAD BG 20.Apr-0B 1q 204 25.9] 0.5 -12.99 SO.10 313.B9 $0.00 50.00 30.00 SO.OD -12.99 MEAD BG 20.Apr-0B 15 20q ]5.B] Oti -12.99 $0,00 -512.99 3090 30.00 So. 00 50.00.12.99 MEAD _BG MEAD 20-08 20-Apr-0B to 20q 25.8] 0.5 -12.98 $O.00 -f12,p0 50.00 5O00 SOAO So. -12.99 _BG MEAD BG 20-Apr-0B 1] 18 104 204 25.97 26.01 0.6 D.5 -12.99 -13.01 SD.00 So. -51290 -313.01 $0.00 $0.00 So. j0.00 50.01 y...0 $.W .12.99 50.00 -13.01 MEAD _BG 20-Apr-OB 19 214 28.01 0.5 -13.1 $..DO 513.01 SO- $O.00 3.90 W. -13.01 MEAD _BG MEAD T0.Apr�00 2. 204 26.01 0.5 -13..1 $0.00 -$13.01 SO- $0.D0 W. $0... -13.01 _BG MEAD _BG 20.Apr-00 20.Apr-08 21 22 204 114 26.01 28.01 0.5 0.5 -1311 -1391 $0.. 30.00 -$13.01 J13.01 SOW $O.Op 30.00 30.0. So.. 70.0. 5090.13.01 ie.DO -13.01 MEAD _BG 22-Apr-0O 23 20a 28 0.02 -0.12 S0.00 4O52 3.D. 30.00 30.1. 30.00 -0.52 MEAD BG 2q-AprAB 23 254 0.2 44.98149 -9 SO.D $p.0p .j9,pp SDD. $0,.3 j0.00 -9 MEAD BG 2SApr-08 - 1 254 1.19 -U36 -0.05 SO..o S.9D 110.05 3090 so. SO.00 E.5fi MEAD 0G 2SApr-0B 2 251 0.19 0.25 'Dos $DDO SOD. b0.05 30.00 f0.pp SO.oD 4i.56 MEAD _BG 25Apr-0e 3 T51 0.18 U2 -0.05 $O.D. $0.00 -S0.01 $0.00 30.Oo SD,DO b.5fi MEAD _6G 2SAu-0B 4 2. 0.18 4.25 -0.B1 SD.0. j0.00 -$0.1 so. 30.00 11-1 -7.]2 MEAD BG 2SApr-03 5 254 0.19 4.25 40..1 So.. 30.00 30.01 3.90 SOAO 3090 -].32 MEAD _BG 2SApr-00 6 254 0.19 015 -005 So. 50.00 -SO.OS S..00 50.00 - -G.56 MEAD _BD 2SApr-OB 6 254 0.19 0.25 y.,0. So. -SODS E090 50.00 50.00 b.54 So. MEAD _DC 2SApr-00 10 254 4A5 3 .13.. So.00 $0.00 i1315 50.00 70,00 30.00 -13.35 MEAD BG 2SApr-08 11 254 3.29 3 -9.81 $..OD $090 4917 $0..0 j000 50.00 -9.Bi MEAD _BG 2SApr-00 12 250 3222 0.5 .1..1 So..o $090 41.61 $0.00 $0..0 50.00 -1.61 MEAD _DO 2s. Apr-08 13 254 2.22 0.01 -0.02 so.. $ODD 40.02 $ODD $oW SOGO -OA2 TRBAA-09 Page 24 o135 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contalns PrNllegad In/ormatlon UO Npr Releases Filed Under Seel Pursuant to CFR S-358.112 NET FTR REVENUE DETAIL July 1, 207 30, 2008 MEAD OG MEAD 2SApr.08 14 254 2.22 0.01 -0.02 SOAP $a.m -$p.. $am $am y0.00-003 BG MEAD BG RSApr 09 RS-Apr-p0 15 16 R54 25d 2,3 R.dfi 5.5 -12.65 $a m SOAP 412.65 $O.00 so.0o 50.00 -12.65 MEAD BG 25 Apr-a0 23 20d 2fi 9A82 2.97 -11.03 So.% $am 4111, f0.0o so.. SO.f10 -11.03 MEAD BG 2SApr-0B 24 204 26D3 1- 11.22 -0.51 SO,OO -3]].22 S0.O0 $0.00 $O.Do 50.00 -R.Z2 MEAD BG 36-Apr-0B 1 254 0.35 51.BB -18.16 SOAO 50.00 -$8.51 $0.00 $am W.I.- j0.00 Sp.00 $0.00 -6.51 MEAD _BG 28-PPr-Oa 2 254 0.35 5 -1.i5 saw Sam 41.}5 50.00 $0 % S0,O0 $a m 30.00 -18.16 Sp.% -1.15 MEAD _BG MEAD BG 26-Apr-0B 26J1pr-00 3 4 254 25d 0.39 4.01 A- SO.Oo � $am -$1.% $am $am Sam 1.56 MEAD BG 26Apr-00 5 254 0.39 0.38 0.02 0.02 -0.Ot so.00 $IAA -SOD1 $a.00 $D.% Sam �OA1 MEAp _BG 2fi-Apr-% 6 25d 0.35 0.02 -0.01 -0.01 so.. §am $am 4-1 $am so.00 SO.OD -001 MEAD _BG 2FApr-0e ] 2s4 ).)6 -0.OB Sa.OD so.00 $0.00 -so.01 So.08 saw $a.00 SOAO §D.00 sD.00 001 a.OB MEAD _BG Zfi-Apr-0B B 251 ).]B ..01 0.01 $am SD.00 -$o.08 saw $am 30.00 50,% A.OB MEAD _BG MEAD BG 38-Apr-0B 2SApr-OB 10 13 RGI 254 6.23 0.01 -0.% so.. $0.% $am Sam $am So.%.0m MEAD BG 26-Apr-0O 11 254 O5fi 3.0 34.90001 A- so.. $ODo 41-1 $0% so.00 $O.0o 49.59 MEAD BG 26-Apr-a0 18 254 3.83 1 1 -3.8 SOAO SOA0 43.00 $a. $DAD SO.00 d.8 MEAD BG 2SAprAB 23 204 26 2-1 3e3 -1}.)4 $am $OAO $a. 417.74 -f3A3 Sam so.% $OAO SDAD $0.00 $am-3.83 MEAD BG 26Apr-00 24 2. 26.03 2.98001 -11,5) $6A0 411.51 $am so.. s0.00 ya,p0 -]i.i4 50.00 5) MEAD BG MEAD BG 21-Apr-0B 2)-Apr-0B fi 254 B.O9 4 -32.36 SOAO Sam -$32.3fi so. so.0p So.M 42.36 MEAD 21-APrAB 17 10 25q 254 2.7e 4-11 -11.ifi 50.00 50.00 411.16 Sam SOAP Sam-11.16 _BG MEAD 2)-Apr-0e 19 354 2.75 2.83 Small SA0011 -13.]5 Sam 30.00 413.75 $am So.% so.-1325 _OG MEAD DG 2B-Apr-0O 13 25q 3,2B O.00IBO 19.15 -0.O1 $o.Dp m $a- SO.Da 414.15 Sam -1 MEAD _pG MEAD _BG RB-AprAB 28-Apr-0e 13 Z59 114 3.02 ].p2 5 5 45.1 $om $0.00 $am y0.01 $I.00 $a. $am O. $am Sam -0.fli SOAP t MEAD BG 28-AprAO 14 � 5 25q 2.0] 5 15 .14.35 saw 50.00 $am 415.1n -$14- $I.% SOAO Sam MEAD _OG 26AprAe ifi 25q 2.80 6 -tq.] Sam $0.00 SOAO -$1g35 414,7O so.% 30.00 i0.O0 Sam-15.1 30.00 41.35 MEAD BG 30-Apr-0B 10 Z04 25.91 a... -0.26 $am 4026 Sam so.. so.. $a.0o so.% Sam -11.7 MEAD 5G 3Dpr- AOB 11 204 25.97 0.%9B9 -0.36 30% 402. Sam so.. $0.% 50.00 -0.15 50.00 -0013 MEAD BG MEAD NO Apr-% 3oApr-00 12 22 204 204 25.91 OAOBB9 A28 SD.Do 401fi Sa,OD W. Sp.po $0.00 -0.13 _BG MEAD _BG 1May-00 ) 201 2fi.01 25.9] 0.00999 0.00999 -029 -01fi $D.Dp $am 4o2fi 4.26 $O.00 $a.% 50.00 §a.00 $0.00 SOAO 50.00 A26 $0,%-0.01025 MEAD BG MEAD BG 1Mey-00 1May-00 8 9 211 204 25.9) 26.9) OD0999 OD0998 -0.26 -0.28 $am 30.00 -30.26 $1.1 S000 $p.00 $0.00 -0.a- MOM OG 1May-0B 10 204 25.9] O.00999 -0.24 30.00 -50.26 -S0.2fi 50.00 fa,ap 50.00 30.00 $O.pp 0.- MEAD BG 1MayA8 11 204 25.9] O.OD9B9 -0.ZG $a.00 -f0.26 Sam 50.00 SD.Da SDAO so.% 50.000.01 MEAD BG MEAD 1May-0$ 12 2. 25.97 O,OO999 -0.26 yD.p0 40.26 50.00 S0.p0 -0.01 $O W-0.01025 BG MEAD BG 1May-0e 1May-00 21 22 304 20q 26.01 0.0p999 -0.Z6 Sa.po 4D25 so.00 30.00 $0.00 $am SD.00 $O.m-001025 MFAD BG 2May-OB 1p 354 2fi.01 1.i1 0.-a. 0.01 A26 30.00 -30.26 SOOD $0.00 Sp.0o SO.00 00f025 MEAD BG 4May-09 ] 20q R6.9] 0.53 -0.02 -13,16 30.00 SOD' Sp,00 -3002 50.00 30.0o Sp.OD O.a2 MEAD BG - 4-May�08 204 26.8] 0S3 -13,]6 so.. -513,}6 --313,16 $0.00 E0.00 SO.OD 50.00 30.00 50.00 50.00 -13.]G So,Op -13.76 MEAD 8G MEAD BG 4May-0B SMay-0B �B a 209 204 25.9] 0.53 -13.16 50.00 413.]6 j0.00 30.% 50.00 Sa,00 -13.Ifi MEAD BG 5-May-0B 9 304 25.81 35.Bi 001B99 0.05002 -0.52 30.00 -$0.52 Ep.o0 $O.OD $0.00 Ea,DO -0.03025 MEAD BG SMay-0B 10 204 358] 0.050p2 -13 Sam -$1.30 SOAO $O.OD $0.00 30.00 -0.04% MEAD _BG SMay-0B 11 204 15,8] ODSp02 -1.3 -1.3 $a.. Sam 4130 -$130 $000 $am 50.00 $D00 $p.00 So.% 50.00.04. S0.DO -0.0495 MEAD _BG MEAD 5-May-0B 5Mey-0e 12 13 204 214 25.9) 26.01 O.W 0.02002 -0.i8 Sam 40.78 Sam, SOAP $am $000 -0.03 _BG MEAD BG SMay-0B 14 204 26D1 0.02%2 -0.52 -0.52 $OOP $000 40.52 40.52 $am 50.00 S0.0o 50.00 -0 O1B5 MEAD _BG SMay-0B 15 204 26.01 0.03001 -0.70 SOAO 4-13 $D.00 $0.00 30.00 $0.0o 70.00 -00195 MEAD _BG SMey-OB 1fi 20d 2G.01 003001 - WOO -y0.18 $D.00 $O aD is 00 $0.00 §O,aD 59.00 -0.029}5 50.00 -0.029]5 MEAD BG MEAD BG s-May-00 SMey-% 1) 204 204 2G.01 26.01 0.05 .1.3 Sam -$1.30 So Do $0,00 Sp.00 So.00 -0.05 MEAD BG SMey-O8 1B 9 214 2:01 O.N 2 0A2002 -0.52 -0.52 $am -30.52 $0.00 Sam $0A0 E0.00 A.0195 MEAD BG SMay-08 20 204 26.01 0.02002 -0.52 §0.00 -50.52 E00o $O.Op $0.00 3000-0.0195 MEAD BG SMay-0B 21 204 2: al am .1.3 $1.pp S1.. -30.1.. -51 3D $am $a m Sam §O.Dp $0.00 so.00 Sam-0.0195 MEAD BG MEAD BG SMay-08 10May-08 22 0 2D4 26.01 1A1 .0.52 $am -30.52 $0 Do, 30.00 SD.OD $0. -0.05 10.00 -0.02 MEAD BG 12-May-OB 10 254 254 56 1.fifi 29.98908 4 -164.94 -6.60 50.00 30.00 SOAO y0.00 -$1fi1.14 -Sfi.fi4 70.00 Sp.DpSam 50.00 6A9 4 MEAD BG MEAD BG 13May-DB 13May-0B 9 20d 25.9] 0.}2 -182 $0.00 -$18.]O $D.p0 30.00 3a.00 Sam WOO:,U. 2 fp.%-12.22 MEAD BG 13May-0B 10 11 209 201 25.91EO.00 35.9) 0.)O%9 -318.96 70.00 SO o0 4 MEAD BG 1 1212 209 35.9) D.i09% -le.sd -18.44 ip.ao SaA0 -$1BA4 410A4 30.0o so.% $O.oa 30,00 f0.o0 $a.DO 7- 70.Dp 4.3]Oli $0.0-6.37011 MEAD _BG MEAD BG 3May-00 13-May-% 13 20n 20q 26.01 0.94 -2- 30.00 424,41 1100 $0.00 $0.pa Sam -BAfi903 MFAD BG 1 May-0B 15 104 16.01 26.01 1:191 0.]2BBB -11A7 -18.99 So.00 30.00 11,e.q] 418.99 §O.DD $O.00 $0A0 $D.00 f0.00 30.0o 5000-0.4 MEAD _BG MEAD _BG 13MayAB 13May-00 5 1] IC4 20q 2. 26,01 0.}2BB0 0.]0991 -10.B9 -15.47 3D.% $0.% 418.% -WA) SO00 50.00 $0.00 §0.0p S0.0o ED.Do So" -1.31016 50.00-10.96011 50.00 -11.05 MEAD B. 13MayA6 18 2p4 2fi.01 O.i09% .18,41 $0.00 418.4} $DAO $a.o0 $a.00 Sam A7 MEAD _8G 13May-06 19 2pq 2fiD1 0.49 .11.4q $0.00 411.44 Tom 50.00 $OA0 -1 SOAR -11.44 MEPD BG 1]MayA6 20 2U4 26 p1 0.49 -11,44 $0.00 -511.44 10.1 50.00 §D.Op $0. -11.49 MEAD BG MEAD BG 13May-00 21 304 R601 p.)0989 -18.4] SD.Do -518.4] Sp.00 $OOp 50.00 jo.00 -t8.4} MEAD 13May-0B 14 254 }.9} 211 -16.02 $a- 30.% 416.02 Sam $000 SD.ap -tfi.02 BG MEAD 1gMayAB 14May-0B ] 0 204 204 25.8] 0.01999 A.52 Sam -50.52 $am so. $o.00 $D.00 Aa3025 _a. MEAD 14May-0B 9 209 25.9) 25,81 OA4 2 -11.g3 70.00 411A3 50.00 SOAO $am 50.00141 _8G MBG 14-May-OB 10 2. 25.9) 1.%] -51.94 -)].B3 451.94 50.00 §0.00 §0.00 50.00 -11i4 MEAD, EAD BG 14MeY-OB 11 20q 15.9] ] -181.]9 $0.00 SDOO -S77,83 4181.)B $O.00 SO.OD 30.00 50,00 -2- MEAD BG IMey-00 12 204 25.8] ] -1B1.]9 $e, 4130.00 $D.110 g0.0p Sam So.00 $am $0.00 fi)9 $0.00 -B)9 MEAD BG MEAD 14Mey-08 14MBy-- 13 14 2u4 209 26.01 1.9Be -130 $OAP 4130.00 $am 50.00 $0.00 $0.00 $0.00 -5.05 _BG 14May-0B 15 2pq 2fi.01 2fi.01 1 6.%9 -182.0) $D.00 -S1B2.0] $a.0p 30.00 Sa.00 Sapp -1.0} m- _BG MEAD BG 144ay-06 le 2pq 26.01 6.%9 -158.3) -150.31 SO: $0.. :$t5B.3] 4151.31 1$o 30.% $oA0 $a.0p E0.00-G.144]5 MEAD _BG 14MayA6 1l 204 28.01 5.%0 -1M.01 $0% 4155.01 Sam SpA0 SOAP $I.00 so.% SOAO 4.14415 MEAD BG 14MayA0 10 204 Rfi.01 4.990 -130 $am 41.. $am $D.00 SD.p0 SpAD A.Ofi 11 DO 4.OSD25 MEAD _BG MEAD _BG 1dMayAB 14May-08 iB 20 214 204 261 26.01 6.089 4.99E -158.37 -130 Sam so.% 415e.3] 4130.00 30.0p $a.pp $am 30.00 30.00 50.00 A.14415 MEAD BG MEAD _BG 11MaY-08 11Mey-08 31 32 204 204 26,01 25,01 } 2.B9] -182.0] -]].g5 Sp.ap $DDO -31B2.a) -511.95 $D.00 SO.po SOOp 50.00 5000 SO.Da 10.00 4.as $0.001 1 MEAD _BG 14Mey-00 R3 254 8.26 2 -16.52 $0.0o 50.00 Sp,0p So.00 $0.00 -3.025 MEAD BG 1SMay-08 13 309 2fi.01 11.998 -312.0] $a- 4312.0] -$16.52 so.. j0.00 30.00 -16.52 MEAD _BG 1SMay-00 14 20q 2fi.a1 11.998 412.0] $0.00 -$312.0] $0.00 Sam SD% Sam -0.122 MEAD _BG 15Mry-08 15 2" 26,01 12.03 .12.0 s000 -$312.% SO% $0.00 Sam $a.D0 $0.00 36.pa -0.122 Sam -0.12 MEAD BG MEAD BG 15-May-OB iSMay-% la 17 309 114 261, 26.01 10 -2m.1 $am 42..10 $a.% Sp.00 $000 SO.. .1 MEAD BG MEAD BG 15-MeYAB 1-Y-08 iB 19 204 2601 10 10 -260.1 460, so.00 $am 42..,a -$ ..10 $am Sam Sa.po 50.00 $I.% SOAP SO.. .1 Sam -0.1 MEAD BG 15May-0B 204 26.01 10 -M0.1 so.% 4Z6o.10 Sago $am Sam So DO -0.1 MEAD BG 15Mey-00 20 21 209 2U1 26.01 0.0-1 -259.04 $am 4259.84 so.% Sa.Dp $0.% so -0.1 MEAD BG 15May-00 22 201 26.01 2- to 0%ae, .2fi0.1 -259,% SOAP SOAP 426G.10 4259.% $a.flp $a m SO.00 Sp,% $0.00 $0.00 SD%-0.1 SO OD -OA9974 MEAD BG ifi-May-OB 12 204 25.or 18.94 41].O4 $0 OD -$511.04 ia.0p SO.OD $OAO SO,Op -i9.lfi MEAD BG 16May-% 13 204 2fi.01 1084 -518.64 50.00 5510.64 Sam SO.00 $0. 70 W -19.% MEAD _BG 16-M y-08 14 204 2fi.a1 10 -26a.1 $1.. 4260.10 so.% Sam $0.00 S6Ao -10.1 MEAD BG MEAD BG 16May-08 ,- 15 tfi 204 204 2e01 10 -2fi0A S0.% 4260.10 $am $am so SOAO -00.1 MEAD OG 1fi4 6MayAe 11 24 26.01 26.01 10 10 -260.1 -260.1 so.. so. 33fi0A. -3260.10 $am so.. 50.00 SOAP $am $am Saga 4.1 30.00 1 MEAD BG 1fiMay-00 10 2U4 26.01 T9%01 10}.B2 SOAO 420}.82 SDAO $am $a,% 30.00 42039}B MEAD BG MEAD 6May-00 .08 19 20 209 214 26.01 10 -Z60.1 SOAP 4260.10 $0.00 ja,OD $0.00 3000 40.1 _BG MEAD _BG MEAD BG 1" 1fiMay-0e 16Me OB 21 22 204 28.01 28.01 10 10 -360.1 -260.1 SOAP 30.00 4260.10 -$2fi0.10 $0.00 Sa.00 $0.00 50.00 Sam 30.00 Sam 4 .1 $0.%- A MEAD BG 1,,- 13 2. 251 2a.ot ]2 10 0.0p101 -280.1 -OA1 $D.% 30.00 4260.10 fD.00 30.00 40.01 so.OD SO.Oo g0.00 50.00 Sam -A MEAD _8G 11May-00 14 254 6.4) DD009B -0.01 30.00 50.00 -So.01 Sp.Dp fa.00-0.01 MEAD _8G 1iA1ayA0 15 254 6.93 4.99994 -5 39.00 11:1 434.65 Sa.0p $Dan Ee,a0-34.65 MEAD BG 1]May-0B 1fi 259 8.q] SAW43 42.35 $am SO.p0 433.35 Sam 50.00 42.35 MEAD BG 1)May-0B 1) 259 647 BB%% -0528 §a.Do 10D0 441.21 So.. 3000 SO.00 -05,26 MEAD BG MEAD BG 1]May-De "e"o 18 12 254 6.]B SA0144 i0.. 50.00 So. 440.% $0. §0.00 f0.00.41.1 MEAD 1 May-00 13 204 204 25.9] O.OSWI -1.W - $11 -51.56 $a.ao §0.00 $O% 30.%-1.58 _BG MEAD BG 10May-00 14 204 2:11 2fi.01 ODfi0U1 OAfi001 .1.0 -1.5e 5000 saw So 41.56 50.00 Sa.OD SD.OD Sa.00 $D.ao $. SO.OD $0.00 -1.5fi MEAD BG 16MaY-OB 15 201 2fi.01 OD60a1 -1.56 $am 41.58 50.00 ya.0o $000 30.Op -1.Sfi MEAD BG MEAD 18May-00 18May-OB 1fi 204 26.01 0.%001 -1.56 Ea.pD 41.% Sam SOAO $0.00 fa.a6I _DO MEAD BG 10-May-0B 17 1B 204 209 26.01 2fi.01 0.06001 0.06001 -1.Sfi -1.% $0.oD $D00 41.56 41.Sfi $a.00 $D.% Sam f0.00 Sam 50.00 $0.00 -1.5fi so. .1. MEAD BG MEAD BG 1B-MayAB 19 204 2fi,01 O.OWo1 -1.5fi Sp.Op -51.56 50.00 So Do S0.% $0.%-I.Sfi MEAD _BG 19-MayAB 18May-0B 20 21 204 354 3fi.01 0.19 O.Ofio01 4 -1,% -0.)6 $0.% $O.Op -11.56 yp,00 30.00 -$D.)6 ED.00 yD.00 so.% 36.0o 50.00 -1.56 f0.00 -1.02 MEAD _BG i=4. 22 351 0.19 q -0.]6 $am Sam 40.)fi $a.0p SOAP f0In -1.02 TROAA-09 Page 250r35 CITY OF VERNON DOCKET NO. EL09. CONFIDENTIAL Contains Privileged Ilf-lion Do Not Release - Filed Under Seal Pursuant to CFR Se0.311&112 NET FTR REVENUE DO JUIY 1, 200T-June 30, 2 MEAD -BG =Y-D0 T 204 25Ai 0.03 4.78 SO.00 40.M so.. $am $0.00 $am -0.7B MFAD BG 19Mey-00 - B 204 25AT 0.02999 -0.]8 50.00 y0.]0 $0.00 $0.00 §0.00 SO.po -0.TB MEAD BG 18Mey-0e 9 204 25.9] 0.61001 -13.24 so.00 y1324 $0. $am $1. $0.00-12.2181' MEAD BG 19Mry-0B 10 ]01 25.8] 2.31999 -.25 50.00 460.25 SOAO $am $.:w SDAO-2i.]T014 MEAD BG 1BMay-0e 11 20q 25.8] 2.99999 -]].91 $0.00 -$]].91 $0.00 $0.00 jO.OD 50.00-23.B101B MEAD BG 1""- 12 2U4 25.9] 2A9999 y]].91 50.00 EO.0p S60D 70.00-23.91018 MEAD _BG 1BMry-03 13 204 28.01 2A9999 -18.03 $OAD y78.03 50.00 i0.00 SO.OD 70I-24,Mla MEAD _BG 1BMay-0B 14 204 28.01 2.99999 -78.03 $DA0 yTB.03 $0.00 50.00 SD.DD 30,00-24.OSO11 MEAD BG loMey-0B 15 204 28.01 2.99BaB -78.03 $DAB yiBA3 so.. 50.00 SO oO SDAO-480301 MEAD _BG 19May-00 16 204 26.01 2.99898 -78.03 SD.0o 'SiB.D3 30.00 so. $am t0.o0 -000301 MEAD _ED 10.May-0E 1] 104 28.01 2.98990 -TB.03 $0.00 -SZ' so.. $0,00 saw $0.00 4603004 MEAD BG 19May-0e 1B 204 28.01 2.99999 -TB.03 $o.DO -STB.D3 $0.00 5000 5000 50.00 MEAD _BG 1&May-0e 19 204 20.01 2.99909 -78.03 saw 47B.03 $am $a. $0.00 50.'. MEAD BG 1BMay-08 20 204 28.01 2.99999 -78.03 $0.00 yiBA3 $0.. $0.00 so $O.DD -]8.03 MEAD _BG 1BMay-0B 21 204 26.01 2.99998 -71.03 50.00 -SiB,D3 50.00 so.. 30.00 $0.00 -28.03 MEAD _BG 19Mry-00 22 2. 26.01 2.99e99 .T0.03 50.00 .$]8.03 SO.DD $pI 50I 30.M-23.43012 MEAD BG 21May-00 8 2. 25.BT 0.00999 -0.26 $0A0 40.M SD.0o so.. so.. $0.00 -0.23 MEAD BG 2=Y-00 9 204 25.8] 0.00999 -02fi $0.00 -$0.26 $D.DD $0.00 $0.0o 50.00117 MEAD BG 21Mey-00 10 zDl 25.97 0.00999 A26 $O.DD 4026 $0.00 30.00 50.00 SO.DD-0.00018 MEAD BG MEAD BG 21Mry-08 11 2. 25.97 0.00999 e.28 $0.00 40.28 $O.DO 30.00 30.. $0.00 -D 07019 MEAD BG 21Mry-0B 21May-0B 12 13 204 204 25.97 z601 0.00999 OAo999 -0.28 -026 $O.DD SO.DD 40.26 yD.]6 SOAD 50.00 $am $0.00 $.M $am SOAO 117111 $eDO -D 07019 MEAD BG 21May-0B 14 2D4 2fi.01 0, Be -0.26 so. 4D.26 SOAO $am $OAO $am -0.07019 MEAD _BG 21May-0B 15 214 1fi.01 0.00999 -1 $OAD -$026 so. so. $DAO $O.DD-OOBDIB MEAD _BG MEAD 21May-0B 1G 214 2fi.01 O.W999 -0.26 $am 40.26 $am $O.Do 30.00 $D.,-D.19012 BG MEAD BG 21May-OB 21Mey-OB tT 18 204 204 2fi.01 2fi.01 0.00999 0.111 -0.26 026 saw $0.00 -$ 26 y026 Sn. $0A0 SB.00 $am SOAO $0.. SOAO-0.20006 $1.-0.26 MEAD BG 21 Mry-U8 19 204 26.01 0.On Be .028 SO.DO .5O28 saw 0.00 50.00 SOAO -0.26 MEAD BG 21May-09 20 204 zfi.01 O.OD999 -01fi $0.00 y0.26 so.. 50.00 $ 70.. f0.00 -026 MEAD _BG 21May-0B 21 204 26.01 0.00999 -0.2B SOAO y026 $0.00 SO.00 $0.00 SO.Oo -0.2fi MEAD _BG 22MayAe T 204 25.9] ].5 -90.9 50.00 y90.90 W. $0.00 SOAD 50.00 -90.9 MEAD BG 22-May-0O B 204 25A] 3.fi -90.9 30.1 -590.90 so- SOAO j0.00 111 -83.9 MEAD BG 22Mey-00 9 2. 25.BT 3.5 .90.9 $0.00 -390.90 $0.00 ED.po 50.00 Sp.00 -59.4 MEAD _DG 22Mey-00 10 254 D.1B 2.98999 -0.5] $O- $0A0 y0.5] 50.00 $0.00 30.00 -20.4] MEAD BO 22Mey-08 11 254 O.1B 2.9B999 -0.Si �� $0.00E0.5T 3000 E0.00 SO.00 -20.4] MEAD DO 22Mey-00 12 25q 0.19 61.8]999 -12.9 saw 30.De y120- $am $.w 70.00.44.] MEAD BG 22W," 13 204 26.01 3.5 -91.04 S1W -$91A4 SO.DD 30.00 $O.00 SD.00 -31.54 MEAD BG 22Mry-0e 14 209 26.01 3.5 -91.01 $0.00 -W.:: $0.00 so' so.00 j0.0o -30.51 MEAD BG 21Mry-0B 15 204 26.01 35 -91.04 70.00 y91.04 - so.. W. SD.Do SDDO 45.54 MEAD _BG 22Mey4B 16 204 26.01 3.5 -91.00 - W. -591.04 30.00 so.. $0.00 11 .,1 MEAD _BG 22Mey-0B 1] 204 28.01 3.5 -91.04 $0.00 y91A4 30.00 30.00 50.00 50.00 .04.09 MEAD BG 22May-0B 1B 204 2fi.01 3.5 -91.D4 70.00 .$91.04 $0.00 50.00 50.00 j0,0o �s- MEAD BG 22Mey-OB 19 204 2fi.01 3.5 .1.04 $1.. -$91.04 SOAK $0.00 30.00 $000 -91.04 MEPD BG 22-M 20 254 D.19 1A8999 -03e $600 30.00 -SD,SB SO Do 30.00 $0.00 -91.42 MEAD p6 22Mey-00 21 204 26.01, 3.5 81.01 $0.OD 491.04 $D,OU SO DO 50.00 30.00 -91.01 MEAD OG 22Mey-08 22 204 2fi.01 3.5 51.04 SO.DD -$91.04 $0.00 30.00 50.00 30.00 -91.Od MEAD pG 23Mey-08 1T 2U1 2fi.01 0.01490 -0.39 SO.DD -$ .39 SO.po $0.00 30.00 $0.00 9 MEAD BG 23Mey-00 18 204 2:.D 0.00899 -0.26 $am -30, $0.00 $O1 50.00 70.00 -0.2fi MEAD B. 23MayA0 19 201 26.01 DAOB99 -0.2G $am -30.2fi SOAP $0.00 $0.00 $a1 -0.26 MEAD BD 23Mry-0e 20 204 28A1 0.00999 -0.xG 50.00 -302fi SOAR $0.00 $am $0.00 -0.2fi MEAD BG 23Mey-08 21 204 26.01 0.009B9 .26 Woo -$O. B so. $0.00 so $01 .26 MEAD _BG 23Mey-00 22 214 28A1 0.00989 -0.26 $am -S01B $0.00 SOAD $O.DD $ow -016 MEAD _BG 24May-0B 1 254 0A 2BBaw -1A1 $am sot .$1.41 Sapp $am $0-1-1.41 MEAD BG 24May-0B 5 104 26 0.03999 -1.04 $O.DO y1.04 so. saw so. 50.00 -0.04025 MEAD BG 24May Be 6 204 26 D.03999 -1.04 SO.p0 -31.Oq $0.0o $D.op SD.DD $0.00 -0.04025 MEAD BG 24May-OB 12 254 4.49 2 y.90 SU.Oo E0.00 -SB.9B SD.op $D.OD 50.00 MEAD BG 24May AB 20 254 3.BT 4AD294 -IBAB $p.0n $ow y15.99 $DAB fD.DD 30.. -15.48 MEAD _BG 25A1ay-0B 5 254 4.51 1 -4.51 $1. $0.0o 4451 $11 so. $0.00 -451 MEAD _BG 25May-OB 6 254 444 0.99996 �.64 $D.OU 50.0O -14D4 $0.00 50. 50.00 -4.64 MEAD BG 25May-OB ] 304 25.Bi 0.00999 A26 EO Do -$026 SO.po SO.Dp SDAO SO.oD -0.2fi MEAD BG 1— 25May-0B B 200 25.9) 0.00999 -0.28 D.20 so y0.26 SO.00 50.00 $0.00 $0,00 MEAD BG 2- 204 25.9] 0.00999 50.00 .$O.x6 $am 30.00 10.1 SO.Op �0.26 MEAD BG 23Mey-OB 10 204 - 25.9] 1.00999 Ale 70.00 -30.26 $0.00 30.00 SOAO $0.00 -0.26 MEAD _BG 23Mey-OB 11 214 25.9] 0.00999 A.26 $OAO :$0.26 E0.0o $Om $OAO SO.Oe -0.26 MEAD BG 23Mey-00 12 200 25.97 OA0999 -0.28 $a- 40.26 50.00 50.00 $0.o0 so an -0.26 MEAD BG 25MayA0 14 2D0 2fi.01 0.00999 -0.28 $0.00 -$026 30.00 $O.00 $0.0o Sam -0.26 MEAD BG 25May-OB 15 2D4 2fi.01 0.00999 -0.26 30.00 y026 $D.00 SO.00 $0.00 Sp.00 -0.21 MEAD _BG 25Mry-00 201 2611 � 0.00999 -0.28 10., -$0.26 so.0o W. 30.00 f0.00 -0.26 MEAD _BG 25AMy-0B 17 2. 2:.0 0.00999 -0.26 50.00 -$026 W. SO.DD 30.0o SOAP -p.26 MEAD _ED 25May-00 18 2. 2fi.01 0.am. .0- 7D.00 -$0.26 i0A0 50.00 50.00 50.00 -0.26 MEAD _BG 25May-00 - 19 204 1fiA1 0.00999 -0.26 so.OD -$0.2D so.. 30.00 70.00 SO.DD -0.26 MEAD _ED 25May-0B 21 2. 2fiAl OA0999 -026 30.00 -$0.26 $am 30.an E0.00 $O.oD -0.26 MEAD BG 25MaY-OB 21 204 2601 0.00999 -0.28 SD.00 40.26 $0.00 O.Oo SO.DD $D.001.21 MEAD _BG 25May-OB 22 2Ud zfiAl 0.00999 -0.28 SD.OD y0.2fi 30.00 SDAD $ SO.DD SO.oa -0.26 MEAD BG 26May-OB ] 2" 25.BT 0.00999 -0.28 30.0o y0.26 SO.00 $D.Do 7000 S0.0p -0.26 MEAD pG 2fi4Jey-OB 8 204 25.9T O.MB99 .0.26 y0.00 y0.2fi SD.00 30.00 50.00 50.00 -0.2G MEAD _BG x6May-08 201 25.9] D.00999 -0.2fi 30.00 y02fi $am 30.00 50.00 SD.OD -0.2G MEAD BG 26May-OG 10 201 25.9] D.00999 -0.2fi so., y0.28 $am SO.00 $B.' ED,DO -026 MEAD BG x6Mey-08 11 204 25.9T 0.00999 -D.2fi $0., y02fi 30.00 :a., SO.pp $OAO 121 MEAD BG 28Mey-OB 12 204 25.9i 0.00989 -O.2fi S6o0 y0.26 $0m $0.00 so. $D.DO.026 MEAD BG 26May-00 13 204 20.01 D.00999 -0.26 so. Oo -$0.26 $D.00 SO oo j0.00' SO.o0 -0.2: MEAD BG 28May-00 14 204 36.01 O-Be -0.26 $D.00 -S0.2fi 50.00 30,00 SO.DD 10. 6 MEAD BG 26May-M 15 204 2:.1 0.00999 A28 W. -302G $D.OU 30.00 70.D0 Sam -016 MEAD BG 26MayA0 16 200 2fi.01 000999 -0.26 $O.DD -3028 50.00 so' saw SD,00 0.26 MEAD BD x6MaY-00 17 20q 2fi.D1 000999 A.26 $O.DD y026 W. Sa, $D.p0 $D.OD -I.20 MEAD _BG 2fiMry-00 10 20q 2fi.01 1M.9 -0.26 SOAO. -$ 2. W. 50.00 i0.00 so. -0.26 MEAD _BG 2fi-May-M 19 2. 2fi.01 OM 99 -0.26 so- -$ .26 so.. $OAO $= $0.DO -0.28 MEAD BG 2fiMry-0B 20 2p4 26.01 O.00B99 -0.26 W. -$0.2fi 50.00 $O.DO $DAD $0.-D MEAD BG 2fiMay-00 21 204 28.Ot O'1998 -0.52 Sam -30.52 70.00 - $0.00 $0.00 D2 $0.00 -0.52 MEAD BG 26May-0B 21 204 26.01 0.01990 -0.52 j0.00 y0.62 $OAS $O.DO SOAO $0.00 -0.52 MEAD BG 26May-0B 23 204 25.8] 0.00999 -1 $0.o0 40.26 SOAO soI I. SOAO 02G MEAD _BG 26May-0B 24 204 25.9T O-Do .028 $0.00 -$0.26 So. $0.. $am $am -02G MEAD _BG 20May-0B 13 204 26D 0.00999 -0.26 $0.00 40.26 $am $0.00 $am saw -0.OI MEAD BG 20May-00 14 204 26.01 0.00998 -1 SO.DD y0.26 $0.00 30.00 $0.00 SO Dp MEAD BG 2BMay-08 15 204 2GA1 0mmo -0.26 SOAR y0.26 $am ... $epo :1. -0.Oi MEAD BG 20May-00 16 204 2R.01 OMwe -1 i0.0D .$128 $O.DD $D.00 30.00 3000 MEAD BG 26May-00 17 204 26A1 1:- 1 -1 30.00 �5018 50.00 $0.00 30.0o SOAO A.01 MEAD _BG 20Mey-08 10 214 26.01 DA0999 -0.26 so - -$ .26 $1.. $1. $am $a Do -0.O1 MEAD _BG 20May-00 20 214 28.01 DAOBBO -0.21 30.00 .$0.26 $O.DO $O.Do 50.00 50.00.0.0f05 MEAD BG 2BMay-09 21 201 28.01 OA1906 .OA2 50.00 -$0.52 SO.pp EO.DD 50.00 j0.0o -0.031 MEAD BG 20May-00 32 214 26.01 D.00B90 -0.2B $0.00 -$016 $pA0 30.00 SO.Do $0.00 -0.0105 MEAD BG 2BMayAB 9 254 0.]9 4.99985 - $D,pp $0.00 y3.i0 SD,DD SOAO §0.00 -3.i MEAD BG 23Mry-00 12 204 25.9T 3.9D998 41.08 - 50., -5103.88 SO.Op 30.00 so. 3000 .3BB02$ MEAD _BG 2BMry-00 13 2. 26.01 3.Dem. -ip9.09 $am -310404 i0.Do $0I $am $OAO-0.M025 MEAD _BG 2BMey-00 14 2. 26A1 3.B9998 -114.11 $01 -11:4.04 SO.pp 50.00 -40405 MEAD BG 2W-YAB 15 2o'l 2fi.01 3.9flB90 -104.04 $0.00 -5104.Oq j0.po $0.00 so. $0.00 50.00-1.0105 $I1 MEAD BG 2flMay-0e 16 200 26.01 5.9/999 -154.]fi $O.oD -f154.T6 SO.Do E0.00 SO.DD SD.00 y.01625 MEAD BG 2Wl- 1T 2D4 2:01 3.99896 -tOd.04 so -$104A4 SOAR 50.00 $O.DO 30.00-4.04071 MEAD BG 29Mry-0B 1B 204 2fi.0/ BeBe -101.Od $0.00 -$104.04 30.00 $0.00 SD.DO 30.00-I.OdD25 MEAD BG 2BMryA8 19 204 2fi.01 3.99998 -104.04 Sp.00 -$1o4.0q 30.00 39.00 $0.00 y0.00 -0o1D5 MEAD BG 2BMry-08 30 204 2fi.01 399998 -104.o4 0.00 -$104.oa E0.00 SD.Go $O.Oo 50.00-4.0405 MEAD _BG 28Mry-00 31 204 26.01 D.00g9B .0.13 50.00 $ -50.13 50.00 70.00 $0.00 SD,OD -0.0055 MEAD BG 3OMry-0B 1 214 02 105.00698 -21 sa.Op $am y21.00 $B.00 $0A0 $0.00 -21 MEAD BG 30Mry-0B 6 259 02 131.00109 -262 $0.W W. -$26.20 30.00 saw 30.00.2e MEAD BG 3OMry-0B 16 254 3.15 0.19To8 - .9.14 W. SOpo -$3.14 so. W so.W 30.00 a.14 MEAD 0G 30MaY-0e 24 204 25.9) 0.030GB 0.8 se.00 4090 $OAO $0.00 - $o.a0 $01 -0033 MEAD BG 31Mry-00 23 2. 25.9) 0.02995 -0.]e SO.W y0.]B S0.0o SO.DD SO,Do 50.00 -0U]125 MEAD BG 314Jay.OB 24 2" 25.9] 0.49895 -12.11 so.. y12.Be $0.00 $am $O.po 10.00 -0.4015 A. MEAD _DO 1Jun-0B 9 201 25.9] DA0999 -0.26 so. yD16 $0.00 $1.DD 50.00 10., MEAD BG iJen-0e 10 god 25.8] 0.00999 -D.2fi 30.D0 yD.26 $0.00 30.00 $0.00 SO.00 -0.26 MEAD BG 1JGn-0e 11 204 25.8} 0.00999 -0.2fi SO.Do y0.2fi 30.00 30.00 50.00 SO.00 -0.26 MEAD BG 1J0 13 214 26.01 OM999 -0.26 30A0 -$028 $D.DD -4ow so. 50.00.26 MEAD BG W. 14 20/ 26.01 0.00999 -0.26 so.. -$0.26 $0.00 so.. $am $0.00-026 MEAD _DO W.- t5 204 26.01 0.00998 4.26 so. -30.2fi $am $am $am f0.00 -0.x6 MEAD BG 1-Jun-0B 18 204 26.01 0.009flB -0.26 $am 40.2fi $DAD $am W. f0.00 -D 6 MEAD BG 1-4B 1i 214 26.01 O.Oo999 0.26 $am y0' SO.Do $0.00 $0A0 $0.Do -0.2fi MEAD OG i-Jea-0B 18 201 26.01 0.00998 -026 $0.00 -$0.2fi SO.Dfl $0.00 $am $0.00.26 MEAD BG IJun-0B 1B 20q 26.D1 0.00999 -026 30.00 40.26 $0.00 $D,OD Sam $am-00 6 MEAD _BG 1'- 20 204 26.01 O.-T -0.TB $D,Of1 -$0.7B $0.00 $600 SO.Do 50.00171 MEAD _BG W-08 21 2. 36.01 OA299] J. SOAD .$0.]ll $am Sego SOAO SD,DO -0.]B TRBAA-09 Page26oI35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains Privileged Interned - Do Not Releese- Flled Under Seal Pumoant t0 CFR S-388.112 NET FTR REVENUE DETAIL JUIy 1, 2007-Ju1e 30, 2008 MEAD BG 1Jun-0B z2 ]04 26.01 O.WW7 -0.78 $O.W -f0.78 y9W so- SO.on SO.W MEAD 0G 2-JuiWe 20 204 30.01 D.OW09 -0Ifi $p.W -50.26 SO.W - Sp.W Sp.W SOW -028 MEAD 0G 2Ju4-08 21 2e4 1fi.01 0.OW99 -0.2B SO.W -50.26 SO.on $p.W 39W W -0,26 MEAD BG 2-Jun-0B 2J 201 25.8] 0.01997 O.W So.W SO.W SO,W Sa.W $O.W -023095 MEAD BG 24un-00 21 204 25.07 0.W99B -0.2a $O.W 40.]6 - SO.W SOW So. W $0A0 -0,1602 MEAD _BG 3Jun-OB 1 2. 2fi 0.01 -0.26 $O.W 4a.26 SO.W SO.W Saw Saw -0.26 MEAD _SO 3Jun-0B 2 204 2fi 0.01 -0.26 f3.W 4026 so.W SD.W SO.W Saw-0.26 MEAD BG 3Jun418 3 2. 2fi O.Di -0.26 SO.W 40.26 70.on SO.W Saw SO.W .2fi MEAD B. 3Jun418 4 20d 2fi O.Dt -0.26 so.W 40.26 SO.W a0.W $O.W SO.W -026 MEAD _BG 3Jun-08 5 2. 2fi 0.0 1 -1.56 yD.W 41.Sfi 70.on Sp.W yD.W SO.W -1,5fi MEAD BG 3Jun-08 8 200 2fi 0.06999 -1.56 saw -$1.Sfi 70.no 7p.W $n.W $O,W -I.. MEAD BG 3Jun-08 9 2. 25,9} 0.00999 -0.2fi $O.W -S0.2: 30.0a Sp,W fD.W MEAD B. 3Jun4)B 10 204 25.87 O.OU999 -0Ifi SD,W -Sp.26 jp.W Sp.W $D,W $0.W -101 305D -0.11015 MEAD _BG 3Jun-00 11 201 25.97 0.1 -2.6 $O.W 42.W so.00 SO.no $D.an $0an.7 MEAD BG 3Jun-00 12 204 25.9] O.tOW1 -2.fi $p.W 42.60 Wee So.W $OW $0W-02 MEAD BG 3Jun-00 13 204 26.01 ON -1.58 $p.W -51.Sfi Sp.W SD.W Sp.W $OW -0.42 MEAD _BG 3Jun-08 14 204 26.01 p.W .1.11 SO.W -$1.Sfi Saw $O.W SO.W $O.W -0.1B MEAD _BG 3Jun-00 15 2p4 3fi.01 050998 -0.26 30.W 4026 $o.W $a.W jp,W SOW 0.11015 MEAD BG 3Jun-Oa ifi 204 28.01 1.W999 -0Ifi SO.on 40.21 SO.W SO.W jp,W $O.W -0.14012 MEAD _BG 3Jun-U9 20 2p4 26.01 1.48995 -Ol 7p.W -$39.01 30.W Sp.W jp,W $OW J9.01 MEAD _BG 3Jun-0B 21 2p4 2601 1.4.99,1 -39.01 Soon -$39.D1 Sp.W y0.W SO.W $p.Op 49.01 MEAD BG 3Jun418 22 204 26.01 O.W99q -0.26 SO.on -11.21 10.W so.W Saw $OW-026 MEAD _BG 3JuA-05 23 2" 25.97 0.01895 -0.52 SO.on -5052 SO.W $0m jp.W MEAD BG Nun-05 24 204 25.9] O,O1B95 -0,52 $o.W -$Ow $O.W saw jp.W Saw 1.82 Sp.W -0.52 MEAD BG 44-OB 1 251 0.BB i -0.68 $a.on SOW -50.68 SD.W 7DW'I MEAD BG 4JunOB 23 201 25.9] 15.02B9B 49p.33 $O.W -$3W33 SOW y0.00 so.. SO.W l SB,W-14.580]5 MEAD BG 6Jun-08 21 201 28D1 0.WB95 -1.56 $p.W 41.5fi SO.W SO.W SO.on Saw -0.W121 MEAD BG 10Jun-00 20 204 21.01 7.99898 -208.OB Wee -$200.08 $9W 30.W $D.on SO.W -200A8 MEAD _BG 10-Jun-03 21 204 26.01 },99999 -208.W SO.W .$209W f0,W SD,W $D.W $O.W -208.W MEAD _BG 10J. 8 22 209 26.01 7."W9 -208.08 $D.W -$201.W Saw so.W SD.on So DO-208.09 MEAD BG i1Jun-W 8 2. 25.97 0.W1 -0.W saw 4o.W Saw $O.W $0.on $0.W -00 21 MEAD BG 11J - 20 2p4 26.01 0.Ode90 -1.3 SD.W -$1,3p SO.W SO.W =0.W j0.W -a Ol.I MEAD BG 11JurvW 21 104 26.01 a.049B0 -13 39,W 41.W SD.W fD.W SD.W 50.00 -0.WW MEAD BG 12Jun-0B T 204 25.9] O.Wle1 -0.03 SO.W 40,W Saw SD.W $O.on SO.W -0.on1]5 MEAD BG 12Jun4H 8 209 25.9] S.W9B0 -1 W.11 - $O.on 4130.11 SD.W SD.W $D.W SO.00 -0.BfiW MEAD BG 12Jun-0B B 204 25.9) :,Owal8 -15608 $O.on 415fi.OB $p.W So.W yD.W SO.on 4.8305 MEAD BG 12Jun-08 10 204 25.9) 6.W998 -15608 39W -315fi.08 SO.W Wee $O.W $D.on S.B3U5 MEAD BG 12Jun-0B 11 214 25,87 fi.00998 -156.Oa SO.W -315fi.08 7D.W Saw $am SO.W 4.8305 MEAD BG 12Jun-08 12 204 25.93 B.W998 -1.01 $O.W -S15fi.08 30.W 70.on SOW i0W 4.BJon MEAD BG 12Jun-08 1] 204 26.01 14.6 478,]5 $9W -$379.75 SO.W s0.. SOW Soon -19.75 MEAD Be 12-Jun-0O 4 204 2601 1451on1 JW.01 SD.W -y3B051 Sow so. SOW SOW-11.759)5 MEAD BG MEAD BG 12Jun-OB U-Jun-00 15 18 214 2fio 14.61Wi .350.01 $9W -$3BOA1 SO.W So.W So.W $0W-14.T5975 MEAD BG 12Jun-OB t1 204 201 2fi01 2601 14.61W1 14.61W1 480.01 - .360.01 7p.W Sp.W -5380.01 -f300.01 yo.W SD.W SD.W yD.W So.W $p.W an SD.W -19.T5975 SD.W '19.T5976 MEAD _BG 12Jun-0B ifi 204 2fi 01 14.6 -3T9.75 SO.W .$319,)5 SO' SO.W so Soon-14.75 MEAD _BG 12Jun-08 19 2. 26.01 14.fi 4i9.75 SO- -$3]9.]5 SO.W so. W $p.W $0.on -11.T5 MEAD BG 12Jun41B 20 214 26.01 3T.SB991 -977.71 W. -S177.71 $o.W So. W SOW SOW-3].9fi175 MEAD _BG 12Jun-0B 21 209 26.01 5.DW9 -13031 $a.W 413031 $a,W $a.W $0W $OW -S.W36 MEAD _BG 12Jun-0B 22 204 26.01 5.-93 -130.31 SOW 413031 $0.W $O.W so.W $0.W-5.W1]5 1.38U35 MEAD _BG 13Jun-0B 0 204 26.9} 4.51199 -11I.18 $0,no -$117.13 SOW So .W SO.W Soon MEAD _BG 13Jun-0B 10 za4 25.9} 1.513 -11 7.2 Sp.W -$11 ).20 $p.W $O.W Sp,W EOW -0.3J5 MEAD BG MEAD 13-Jun-0B 1]-Jun-OB 11 20q 15.97 4.513 -11)S $p.W 4117.20 39W Sp.W jp.W $OW �.3)5 _BG MEAD 13.Jun-OB 13 13 z04 204 25.8} 1.513 -11).2 SOW 411720 $0.W SO.W SOW EO W -0.3)5 _BG MEAD BG 13Jun-00 4 204 26,01 2fiD1 4.513 4.513 -117.38 -11 ).3B i0.W i0.W 411].3B 4117.38 So.on SO.on so SD.on so.W soon Saw -0.555 $OW 55 MEAD _OG 13Jun-00 t5 214 26.01 4.513 .11i38 $1.W -$117.38 so. W so. W $O.W $Don -4.555 MEAO B. 13--H 10 204 26.01 1.- .130.52 $O.W 4130.12 SO.W $O.W Won $a.W-5.0)026 MEAD _BG 13Jun-W 1] 204 2fi.01 1.51299 -117.30 $a,W -$117,38 So. W So. W so., $O.W -4.05 25 MEAD _BG 1-48 1B 204 2.a 4.51299 -117.30 Saw 411},3B -so. W So. on so." SO.W-4.55525 MEAD BG 13Jun-08 19 214 26.01 4.51299 -11T.3B Saw 4117.3. $0.on $0.W SO,W SOW-4.55525 MEAD 11 13Jun-08 20 204 26.01 5.13797 -133.64 SO.W -$133.64 So.W so. W low Saw 11W76 MEAD _BD 13Jun-08 21 2. 26.01 4.60999 -119.91 So. W 4119.91 30.W $D.' Saw SO.W .45fi026 MEAD _BG 13Jun-08 23 2D1 259'I 0.14911 -1.1 $0.W -51.30 $D.W 70.on $D,W SB,W -1.3 MEAD BG 14Jun-08 B 204 25.Bi 4.on999 417,12 Saw -$-.12 $0.W so.W So SD,W 4.37025 MEAD BG 14Jun-08 13 204 39,01 4.51189 -11).36 Saw -$117.36 $0. $0.on SD,W 30.W -0SW26 MEAD BG MEAD _BG 14Jun-OB 11Jun-08 14 15 20q 204 2601 26,01 4.51199 4.113 -111.36- 417.38 $a,W so, W -$117,36 -$117..1 SO." 30.W Won 30.W SO.W SD.W $O.W -0.56025 10.W -4,5E5 MEAD _BG 14--w 10 214 2fi.01 4.513 -11 ].38 so. W -$117.30 $0.W SD.W $D.SO.W SO.W -4.555 MEAD BG 14Jun-OB 1) 204 26,01 4,513 -11].31 $O.W 4117.38 SOW $O.W MEAD DG 14Jun-08 18 214 2fi.o1 9.513 -11).31 $o.W saw Won Saw $D.W 4.555 SO.W -4.555 MEAD DG 14Jun-W 19 201 2fi.01 4.51199 -117.36 SD,W 4117.35 411 ].36 W. W. yD.W $D.W -4.56p25 MEAD BG MEAD 1-08 20 204 2617 4.fi1OS -11i.3G -$11)3fi SOW $.00 :0 fD.W $D.W -0.36025 pG MEAD BG 15Jurv08 20Jun-0B 0 7 304 254 25.9} 5.92 0.05 3 -1.3 .17.7. $a- f0'W SD.W -i1.30 SOW 417.76 $0.W so.W so.. SD.W Saw -17. SD.W -17.ifi MEAD BG 21JunOB 0 259 17.67 OW301 -O.W $D.W $0W jp00 40.05 $O.W SO.on 30.W -ow MEAD BG 214 "o. 9 254 18D2 O.W301 -0.05 Sp.W SOW -50-05 SD.W $OW $OW -a.05 MEAD BG MEAD BG 22 Jun-0B 12 254 3.64 O.W2B1 -0.01 Sp.W jD,W -50.01 jo.W SOW-0.01 MEAD BG 24-Jun-0a 24-Jun-00 11 12 204 204 25.9] 25.97 0.0009E O.Wp98 -0.03 -0.03 sawSaw Sp.W 40W 40.W 50.00 yp,W so-so- $a- $0.W 30.on Soon so1. SOW -0.01fi MEAD B. 24 Jun 00 13 204 36.W D.p1 -1.01 Sp.W -$1 A4 SO.on SO.W $O.on :0.01]2fi EO,W -0.46010 MEAD BG 2dJun-00 14 204 26.01 0.02B95 -0.)B so.W 40.78 yD.W $OW SO,on SOW -0A2W MEAD BG 24-Jun DB 15 300 21.01 0.02BB5 -0.71 Saw -SO.TB jO.on SB.W SO.W yDW -0AW$$ MEAD BG 24-Jun-03 1fi 304 2001 0.02995 -0.. Saw -Sp.TB SD.an 50.00 jp.W yD.W -06W3 MEAD _BG 24Jun418 i] 204 28.01 0.W995 -0.TB $O.W -S0.T8 7D.W SO.W so.. $D.W -0.)8 MEAD _BG 24Jun-0e 18 204 26.01 O.WBBT -0.]8 SO.W -$O.TB jD.W Sp.W f9W Saw-0.)0 MEAD BG 25Jun-0B 0 204 25.8) p.WOBB -0.O3 SO.W -S003 $0.0a Sp.W 39W SD.W -0.0153 MEAD BG 2SJunAB 10 114 15.87 0.00998 -02G $D,W 40.26 SO.W $O.W SD.W $O.W -0.06W MEAD BG 26Jun-0e 11 2p4 25.07 O.W99B -0.20 SO.W 50.26 $p,W So.W Sp.W W.on -0.14W6 MEAD BG MEAD BG 25Jun-OB 25Jun-OB 12 13 214 204 25.9) 2fi.01 p5W9B 0.00996 -036 $D.W 7D.W 40.21 -5026 $0.W yD.W saw 3p.W SO.W SO,W -0.12028 SO,W Glow MEAD BG 25Jun-08 14 204 2fi.01 0.01999 .0.52 -0.52 7D.W -50.52 so.W SD.W $O.on SOW SO.W'a38000 MEAD BG 25Jun-00 15 204 26.01 0.01999 -0.62 SO.W 4052 so.W $O.on SO.no fD.W -0.g13 MEAD BG 2SJUn-08 204 -2fi.01 0.01994 .0.12 s0.W 4nn so- $D.W yD.W $O,W -0.18014 MEAD BG 25Jun410 17 204 2fi.01 O.O1B99 -0.52 SO.W -50.52 so.. $0.W yD.no $D.00 -OS2 MEAD BG 25Jun-0B 1T 214 - 26.01 0.01894 -0.52 $O.W 4052 $0- Saw Sow $O.W -0.52 MEAD DO 26Jun9B 204 25.9i O.OW99 -0.03 $D.W 40.W Soon $a. SD.W SO.W _0 01 MEAD BG 26Jun-08 12 204 269T 0.00W9 -D.03 $D,W 40.W Saw Saw Saw $p.W 41.01119 MEAD BG 26Jun-08 13 309 36.Di O.WOW -p.03 $O.W 40.W SO.on $O.W 70.on $O.DO -001119 MEAD BG 26Jun-0B 14 209 26.01 O.WB99 -0.26 Sp,W -30.28 jp.W $O.W jD.W SO.W -00.18 MEAD BG 26Jun41B 15 204 26.01 O,W999 -0.26 $0.W -$0.26 30W $D,W So.W SD.W -0.11015 MEAD _BG 2fiJun-08 16 204 26.01 3 -T8.03 .26 SO,W j0.W SO.W $0.W-99.113 MEAD BG 26Jun00 17 204 26.01 0.W999 -0.26 $0.W SO.W -30.26 4 SO.W SO,W 30.W 50.00-0.21005 MEAD BG 26Jun-OB 13 214 2G.01 1:11 -0.26 $O,W -SO,2G $O,W So na Saw $OW �0.26 MEAD _BG 26Jun-OB 19 204 26.01 O.M99 -0.26 $9W -$p.2fi $D,W fD.W SD.W SO.W -028 MEAD BG 16Jun-00 20 200 2fi.01 D.W999 -0.2fi Sp.W 40.26 sa.W $D,W SO.on SO.W MEAD BG 2BJun-08 21 204 2fi.01 p.0on99 -0.W SO.W -so.. $O.W SO.W 30.W SOW-0.W MEAD SO 27Jun-08 1 2" 2fi 5.76 99 A49.84 $0.W 4149.84 $p.W i0,W so.W $O.W-149.B4 ME. MEAD BG 27Jun-W 2 204 2fi 5.]8299 -1/9.04 D.W -5149.84 Sp.W SO,W i0.on SO.W 14 MEAD BG 27Jun-0B 3 201 - 2fi 5.76299 -119.04 Sp.W $ -31 14 SO.W $O,W So.W SOW -149 4 MEAD BG 2]-Jun-0B 4 204 2fi 5,}G2B9 -119.Bd Saw 414g.84 so. W $0- $O.on $0W-149.84 MEAD BG 27Jun-UB 5 204 2fi 521 -119.Bd Saw -$141.14 50.00 so.W SO.W $0.W -14964 MEAD BD 27Jun-0B 6 .4 2fi 5.}62B9 -149.84 $0 W 114114 Saw SO- SOW SO.W -92.21D2 MEAD BG 21Jun-08 ] 2. 25,9] 19.99on1 -519.14 SO,W 4519.14 Saw SO.W $O.W SO.W-3192399 MEAD BG 2]Jun-0B 11 "1 25.9) 8 -1112 $O.W 4155.82 Sp,W Sp.W jp.W SD,W -4i.B2 MEAD -BG 27Jun-0B 12 204 25.97 5.99998 -155.62 Sp.W 4155.82 so.W $0.W SOW SO.W-41.B2019 MEAD BG 27Jun-9B 13 114 2fi.01 8 .1. ne $O.W -W.O. 7D.W SO.W Saw fa.W -03.W MEAD BG 27Jun-0B 14 201 2fi.01 6 -156.W Sp.W 4156.W SD,W Sp.W jD.W SO.W aa.. MEAD BG 27Jun-08 15 204 2fi.01 1 -26I $D.W 426A1 $0.an 30Dp SO.W Song -15.01 MEAD _BG 27Jun-OB 16 204 2fi.01 OS999B -2aol $0.W -$2fi.01 $0.W $a.W SO.on $o.on-1B.01W) MEAD BG Z]-Jun-0S 1) 204 26.01 O.B9998 -26.01 So on, -$26.01 $a no 39W $D.W SD.W -2fi.01 MEAD BG 27Jum08 18 204 2:01 0B999B 46.01 $OW 426A1 Saw $O.W SO' Saw.2601 MEAD BG 27Jun-03 19 204 26.01 0.00099 -0.03 Wan .$0.03 Saw So. W $a.W so.on Ono MEAD BG 271-08 20 201 26.U1 6 .156.06 $O.W -3156W SO.W Saw Saw $O.on -1fi6.W MEAD BG 27J-08 21 214 26.01 6 -156.W $O.W 4156.W SO.W SO.W $p.W 7p.W -156.W MEAD B. 2}Jun-03 22 204 26.01 6 .156.on $p.W 4156.W $D.W Saw 30,W SB.W -100.on MEAD OG 3]JurvOfi 23 214 2O9i O.W296 -0.OB SO.on 40.00 so.W 30.W SO.W SO,W -0.08 MEAD BG VJun-05 24 204 211 0.W2B6 -0.08 SD,W '$ a. Saw _ Saw SO.on SO.W -0.W MEAD BG 28-Jun-W 12 204 25.9T O.OW99 -0.W so.W 40.W Saw SO.W Sp.W SO.W -0.022W MEAD _BG 28Jun4lB 13 200 26.01 O.W098 -0.W $0.on 40.03 SD.W $p,W Sp.W SOW -0.02912 MEAD _BG 26Jun-0B 14 2D9 26.01 O.OW98 -0.W Sp.W -SD.W Sp.W $a.W So SOW 4)W TRBAA-09 Page 27 of 35 CITY OF VERNON DOCKET NO. ELM. CONFIDENTIALContains PNvlleged InPo]magon Do Nof Release - Plod Linda, Seal Pursuant to CFR S-388.112 NET FTR REVENUE DETAIL July 1, 2007 -June 30, 2008 MEAD BG 18Jun-00 15 204 20.0l 0.W298 -0A0 so.W 40.% SDW so.W $O.W so.W -0.% MEAD BG 28Jun-00 is 204 2GA1 0.00280 -0.00 $D.W -$..% $0- $O.W $O.W so.W -0.OB MEAD BG 28Jun-00 17 204 2- O.W1BB -0.W $D.W 40.08 $OW $OW $ow $OW -0.% MEAD BG 20JUA-08 18 204 2- O.W29B -D.00 30.W 4o.08 $D.W 30.W $O.W sow om MEAD BG 20Jue-08 1. 204 26.01 O.OW99 4.03 SOW -$OA3 $D.W SO.W $O.W so.W -0.W MEAD BO 20Jun-08 20 204 Mot O.WWB -0.03 $O.W 40.03 $O.W $ow $O.W f0.W-0.W MEAD BG 28-Jun-08 21 204 26.01 D.WW9 -0.03 sow 4-1 $O.W $O.W $D.W SO.W -0D0 MEAD BG 29Jun-08 ) 204 25.91 O.%991 .25.87 W. 425B1 $O.W $O.W sow SO.W -25.97 MEAD BG 29Jun-0B B 2. 2SW 0.2202 y.97 $O.W -$o.B) so- SO.W $O.W SO--5.9) MEAD BG 29Jun-08 11 204 25.91 0.22997 ZW =O.W -$5.7 W. $O.W $OM 30.W -5.97 MEAD BG 29Jun-0B 12 204 25.97 1.49%4 JB.BS SO.W -Sl- $O.W $O.W $O.W SOAD- os MEAD BG 29Juo-0B 13 2. 26.01 1.W217 .26.07 $O.W 426.07 so.W $O.W $OW SO.W -26.07 MEAD BG 29Jun-0B 14 2. 26.01 I.M. .26.07 $0.00 426.07 so.W $OW W. 4G.W-2- MEAD _BG 29Jun-00 Is 2. 2..01 1.W265 .2a.00 SO.W -$26.00 sow $O.W $D.W $9.00 -26M MEAD _BG 29Jun-00 16 204 26.01 1,W28 -26.08 So.W $26.00 SO.W $O.W SOW SOW -26.08 MEAD BG 28Jun-00 11 204 26.01 3.9B20 -IU].59 s0.W -5103,69 sow so.W $D,W f0.W -1W99 MEAD BG 29Jun-0B 18 204 -. 26.01 3.9B2B4 -103.59 so- -$103.59 so.W W. SDW $D.W-103.59 MEAD BG 29Jun-00 19 204 2001 1.00269 -28.% so.W 41000 sow $nW SO.W $O,W -21... MEAD BG 29Jun-00 21 201 26.01 2-1 -521a sow -552.20 so.W so- sow $O.W -52.20 MEAD BG 29-Jun-0O 22 201 2-1 2-1 -52.28 so.W 452.20 $O.W so.W SOW $O.W-5220 MEAD BG 20Jun-08 23 204 25.97 0.06202 -t.fi1 $O.W .$1.81 so- so.W 3D.W $O.W -1.61 MEAD BG 304vn-00 1 2. 26 e.W299 -0.OB $O.W 4D.OB $D.W Ww so.W Woo -0.OB MEAD BG 304un-0B 2 204 26 O.W299 _0 a $OW y0.00 40.W SD.W so.W $OW D. MEAD BG 30Jun-0B 3 114 28 0.00269 -0.OB sow y0.08 $O.W $0.W so.W W. A.OB MEAD BG 30.Jon-0B 4 204 26 O.W3B9 -0.OB 3DW y0.08 $0.W W. $0 Do $0.W -0.OB MEAD _BG 30.Jun-00 5 204 26 O.W3so -0.1 3o.W -30.1D $O.W fD.W SOW SO.W A.1 MEAD _BG 30.Jun-08 fi 204 2fi O.W299 -0.08 SD,W 4D.% f0.W $D.W 3D.W $O.W 4Do MEAD 214 25.9] U.00WB -0.03 SD.W -so.W $0.W tow 3D.W $a.W MEAD BG 30.Jun-08 12 101 259i D.W291 -0.00 3D.W y0.% SOW $O.W 30.W 4 2 SOW -0002934 MEAD BG 30Jun-08 13 204 26.01 O.W2B8 -0.OB SD.W y0.08 iD.W SOW $D.W $O.W -0.033]fi MEAD BG 30Jun-08 14 104 26.01 O.W29] -0.OB $ow y0.U8 EO.W 30.W $D.W $DW -0.0231fi MEAD BG 30Jun-0a 15 20d 26A1 D.W498 -0.13 SD,W y0.13 SOW so .W so.W $0 DO 403516 MEPD BG 30Jun-0B 21 2. 26A1 D.W2B8 -0.OB SO,W y0.0a i0.W SD,W SO.W $ODO -00 DO MEAD B. 30JdW0 23 20d 25.9) 0.01 - -0.2fi s0w 4-D so.W fD,W SD.W $0 Do -0.16 MKTPCADLN_BG )-Lid-0'I 11 2W ) 8 22].668 $227.67 sow W.W so.W so.W $0AD-16 742 MKTPCADLN BG 1-D01-0'/ 12 2. ) 6 47 34%.W SD.W fD.W SOW so.W $0.W J1.01 MKTPCADLN pG )4)d-01 13 10J 1 6 221.668 3221.8] 3D.W SO.W SD.W fD.W SD.W -1fi1.]42 M-ADLN_BG 143d-0] 14 203 % 6 221.6fi0 $22].8) SO.W $D.W $OW-164.742 MKTPCADW_BG %- 14, 15 2W 1 6 22].fi60 $221.6) so.W 3D.W so.W bG.W SO.W $O.W-1fi1.]42 MKTPCADLN_BG >-0c1-01 16 203 ] 6 227:16 5221.6] i0.W ED.W SO.W $ow $DW -164.]42 MKTPCADLN_BG 14301.01 1] 203 % 6 22].fi6B $221.6] 3D,W $D.W $D.W iD.W so.DO ED.W -161.]42 MKT LN BG 1Ad-01 18 2U3 ) 6 227.fi8B $221.8) SD,W SD.W so.W SOW $O.W-161.142 MNTPCADLN_pG 1-0d-01 19 ]03 ) fi 221.%e 322i.fi) SD.W SnW $O.W SO.W SOW-1fi1212 MKTPCADLN_BG 1-Oc1-0] 20 203 ] fi 4] $D.W SD.W Sa.W $O,W 3401 MKTPCADLN_DO 1-041-D1 21 203 1 fi 4] $41.W 34).W $D.W so.W $D.W SD.W Sa.W SOW 11.01 MKIPLADLN_BG ]-041-0] 22 203 ) fi 1] 341.W SO.W 'so= so.W fD.W .f0-W SOW JI.01 MKTPLADLN_BG ]-Ocl-01 23 203 1 6.10006 221.6618 323i.6) SO.W SD,W so.W $OW-1G1.1424 MKTPCADW_BG 14-Oo1-0] 8 203 40 ) 211.9485 5211.95 SO.W $D.W $O.W SO.W SOW-112%35 MKTPCADLN DG 14091-0] 203 40 ) 211.B1fi5 $211.% $O.W so,W $e.W Sa.W so '112.Do MKTPCADLN_BG 14-Od-0] 11 203 40 % 311.94fi5 5211,95 j0.W SD,W ED,W W. $O.W-112.W]5 MK]PCADLN_BG 14-Od-0] 12 2W 40 690109 211.9193 f211.95 SD.W $O.W $O.W SD.W $D.W -112.050% MKTPCADLN_BG 14-0c1-0] 13 2W 40 6W1B9 211.94:3 7211.95 $D.W SG.W $D.W fD.W $D.W -112.0W% MKTPCADLN BG 14-Lid-01 14 2W 40 650198 211.919] 3211.85 $0.W SO.W $O.W fD,W SOW-112.050] MK]PCADLN_BG 14-0d-Oi 15 2W 40 6.501D9 2119493 3111.% so. so.W SD.W $D.W 90.W-112.%01 MKTPCADLN_BG 14-Lid-0i 16 2W 40 6.50189 2119493 3211.85 sow $o.W SO.W so.W so.W-112"0] MKTPCADLN_BG 14-1-07 12 2W 40 6.501D9 2111 93 $211.95 SD.W 50.00 so, fD.W $O.W-112A50] MKTPCADLN BG 1443d-01 18 20] 40 6.50189 211.9193 3211.95 SD.W SD.W $O.W 3D,W $0.W-112.%01 MKTPCADLN_BG 19-041-01 19 20] 40 6.50109 211,9493 3211.95 SD.W SD.W $D.W $0.W $0.W-112.%0] MKTPCADLN_BG 1-1-D) 20 2W 40 fisD199 2119493 3211.95 $D.W soOD EO,on $O.W SO.W-112%D] MKTPCADLN BG 1b 147 21 203 40 6.50199 2119193 3211.95 30.W $O.W W. 3D.W SO.W -1121 1 MKTPCADLN_BG 14-0u1-0) 22 2W 40 T 2119465 1211,85 $D.W $D,W 3D.W $O.W SOW-112.0535 MKTPCADW_BG 15-0d-0) 254 0.52 O.W09 A.Oi S1- 30.on -30.01 $o. SD.W SOW 1 MKTPCADLN_BG 15-dc1-0) 2D 254 6.52 O.OW9 -001 SD.W SD.no -SO.Ot so.,. $0.0 $0.00 -0.01 MKTPCADLN_D. 18-0d-0) 23 2UJ 15 ].0190D 1W29BB5 5105.30 $O.W $6W $O.W D.W 90.W-133.3112 MK CADLN_DO 194391-0] 13 203 1B.61 245.28 324538 fD,W SD.W $O.W $D,DO $ 30.00 -16890 MKTPCADLN_I G 20.041-0] 23 104 01.01 9.so -110.32 $D.W -$]]0.32 $O.W $D.W fD.W $O00 y13.B00 MKTPCADLN_BG 20.041-0] 24 214 81.01 0.51 -41.32 70.00 y41.32 SO.W $0.W so.W 90.W -1G.fi4 MK]PCADLN_BG 21.Oc1-0] 20 204 81.01 2.839 -213.]9 3D.W y213.)9 SD,W SD,W $D.W $O.W -01."a MKTPCAOLN_DO 22-Lid-0] 14 254 6.52 50.DIW1 y26.0) 3D.W $0.W y32fi.0) $D,W $D.W 30DO 1 ..D) MK]PCAOLN_BG 22-Ocl-D] 20 254 6.52 30 -195.fi 3D.W SD.W y1B5.W SD,W $D.W SO.W -195.6 MK]PCADLN_BG 23-041-0] fi 203 13 23.14W1 3%.62013 PDO.D2 SO,W sow SD,W fD.W 90W AG4.87947 MKTPCADLN_BG 23-Lid-0) 23 201 t3 2" 350.i4 $3W.]4 SOW so.W $O.W $0 Do 90.0 -721.673 MKTPCAOLN_BG 2fi-Od-0) 23 2W 14 12.21W1 1)0.94014 $170.94 so.W 3D.W $O.W $O.W sow 1 a.i0946 MKTPCADLN_BG 26-0d-0i 24 2W 10 11.099% 1..59986 $1W.W $D.W 3B.W $O.W S6W 90.Do J21.34054 MKIPCADLN_BG 20-Lid-0i 11 254 1.Sd 1W.W101 454 $D.W sow 4154.W so,W $O.W $OAo -151 MKIPCADLN_BG 2B-Lid-0) 14 2W 26 10.65W2 276.90052 $216.W SD.W SD.W so.W $0.W so Do MK]PCADLN_BG 28-0d-0) 15 2W 2fi 1O65W2 21fi.90052 216.% SOW SO.W SOW $D.W $D.W-159.s58fi8 MKIPCADLN_BG 28-0c1-01 1fi 2W 26 10.fi5W2 216.B0W2 $2]6.90 $ SD,W SD.W SD.W 30.W $0.0 -159.%B68 MKTPCADLN_BG 28-0<1-0) 1] 203 26 10.65W2 216.- 2 $116.9D 3D,W 3D.W W.W SOW $O.W-159.85B6B MKTPCADLN_BG 284 t- 18 2W 26 10.%W2 2]6.9W52 3218.% fD,W =O.W SG.W $DW SDW-159.BSBfiB MKTPCADW BG 2B-Lid-O) 19 2W 26 10. - 2]6.90052 32]8.W sow W. SO.W SO.W $O.W �159.05111 MKTPCADLN_BG 284%1-0) 20 203 26 10DoM 216.90052 51]6.W so.W so.W SO.W $D.W S.Do-1Wa5B00 MKTPCADLN_0G 2B-0d-0] 21 203 26 Moo 211.16 $2]].11 3D.W 3D.W 30.W W. 50DO-160.01 MI(TPCADLN_BG 2B-0c1-0] 22 2W 26 t0.65W2 2)8.90052 $2]6.W sow SD.DO $O.W $DW so DO -159.BSB6B MKTPCADLN_BG 28 -0] 23 254 0.9] 1W.W15 -9] SD.W $D.W -f9i.W W. SD,W 30.W -9) MKTPCADLN_B. 30.0d-0] 1 2W 14 15.20999 1 4.W906 $-.D6 So.W fD.W SD.W SD.W SD.W -412.Bfl054 MKTPCADLN_DO 30.0d-0] 2 2U3 14 16.20999 211.059as $214.W SOW 50.W $O.W SD.W SD.W :412.9B0.54 MKTPCADLN_BG 30-0c1-0] 3 203 14 15.20999 214.05906 $214.% $OW W.W SO.W so. W 9D.W-412.98054 MKTPCADLN_BG 30.0d-01 4 20] 15.28999 214.05906 5214.W fD,W 30.W SOW $D.W $D.W-d12.98051 MKTPCADLN_BG ]0.0d-0] 5 203 14 1518%9 214.05906 5214.Do $D.W SOW sow $o.W $O.W-d12.BBp54 MK]PCADLN_BG -1-D) 2O3 14 15.20889 214.05906 $214.06 so Do 50.W so.W SOW $O.W-112.98054 MKTPCADLN_BG 30.0d-DI 11 213 20 4.02%e 98.7112 $9fi.72 30.W so.W fD.W SD.W SO.W-28.21141 MKTPCADLN_BG 30.0d-0] 13 203 24 4.WBB0 %139]6 S9fi.2d 39.W 30.W SO.W SD.Do so OD -0A4%1 MKTPCADLN_BG 3-1- 14 2O3 20 4.WBBB 9623976 39fi1d 3D.W $O.W $0.00 so. $0.W .0. I MKTPCADLN_BG 30-OM-0] 15 2W 24 4.Do so SO239]D 3%.24 30.W $O.W SOW so. Do $O.W D14081 MKTPCADW_BG 30.0M-0) 16 113 24 4.W999 %.23916 $%.24 $DW $0.W $0on so. Do $e.W -004081 MKTPCADLN_BG ]0.0c1-0i 23 203 14 15.28BB9 214.05981 $214.W 3D.W $D.W SO.W 3D.W $O.W-41)..98054 MKTPCADLN_DO -1- 24 203 14 15.20999 21405906 $219.W 3D.W SO.W W.W $6W $O.W-412.98%4 MK]PCADLN_BG 31-Lid-0) 1 204 25.)B 26.12Dw -D .63 $D.W -$613.6J SO.W SO.W $nW $BAD-I6.3fi932 MKTPCADLN_BG 31.Od-0) 2 204 25.%B 26.12999 -0]3.63 S6W -1171.1 fD.W $O.W SOW -11.1 12 MKTPCADLN BG 31 Od-0] 209 25.)0 2fi.12%9 1 13 SDW 4613.e3 SO.W SD.W SD,W :011 $O.DO -161 .2 MKTPCADLN BG 31-0o1-0T 1 204 25.10 21.12%9 -a .63 $D.W 4613.83 10.1 $O.W SDW $O.W -1G 36%2 MKIPCADLN_BG J1-Lid-0T 5 204 25.%B 16.12899 y]3.63 ;O.W .$613.63 $D.W SO.W SD.W SOW-)6%932 MKTPCpOLN_BG 31-001-0) 0 2e4 25.)B 28.12%9 ...63 $O.W y6)3.6D so 30.00 3D.W $OW-]6.36932 MKTPCADLN_BG a-10% 23 204 25.]B 26.12%9 y]3.63 $D,W -$fi73.63 $D.W $0W so.W SOW -18.as 2 MKTPCADLN_BG ]1-0u1.01 24 209 25.)0 28.12%9 y]3.63 $DW 4613.83 $D,W $D.W SD,W $0.W-18.36932 MKTPCADLN_BG 1-Nov-0) 1 203 20 5.03 16324 $16]14 SD.W $O.W $O.W s0.W $O.W -0.W MKTPCADLN_BG 1-Nov-0) 2 2W 28 5A 163.34 $1. 4 3D.W $O.W $D.W $OW $O.W 'D MKTPCADLN_0G 1-Nov-0) 3 2W 20 5.03 16114 $163.24 SO.W W. $O,W $0.W $0 on -0.% MKTPCADLN BG 1-Nov-0) 4 2W 20 5.03 163.24 1163.24 SO.W SD.W $D.W $D.W $OW -00fi M-CADLN_BG 1-Nov-O) 5 2W 20 5.83 163.24 51fi3.24 so ..._SD.Do $D.W $D.W 10W-0A6 MKTPCADLN_BC 1-Nov-O] 6 2W 20 5.83 163.20 51fi3.24 S1 Do so. W SO.W so.W $0W O.Ofi MKTPCADLN BG 1-Nov-0] 16 2W 2B S.BSW1 1fi3.8W3B 31fi3.80 SD.W $D.W $D.W fD.W SD.W-1].60922 MKTPCADLN_BG 1-Nov-0] 23 203 20 S.B3 1fi31d $-.24 SO.W so.W $D.W $0.W S11-O.OB MKTPCADLN_BG SNov-0] ] 2W 20 ].13%9 199.91812 5198.92 30.W Do fD.W $O.W $0.W SDW 11 MKTPCADLN_BG SNov-0) B 20J 2B ].13999 199.919]2 $1%.92 so. W so.W SO,W SO.W $O.W-21.490>0 MKTPCADLN_BG 5-Nov-0] 9 20] 20 1.13%9 199.919]2 $1%.92 $0.W SD.W SOW $0W fD.W -21.190)8 MKTPCADLN BG 5-N4v-0] 1D 203 50 1.13999 -oaT2 $35].W $0.W 3D.W so. W $O.W 10.W -21.19 MKTPCADLN BG SNov-0] 11 2W 20 ].139% 199.919]2 $1%.92 SOW SO.W SOW ;0 W SO.Do-21.19D)8 MKTPCADLN_BG SNov-0] 12 2W 20 2.13%9 199.919]2 31%.92 SnW fD,W $D.W 3D,W $D.W-21:1%]B MKTPCADLN_BG SNov-01 13 2W 28 ].13999 199.919]2 3199.92 $D.W SO.on 3D.W 3D,W $D.DO 4 .4%]B MKTPCADLN_BG SNOv-0] 14 2W ]0 ).13%9 189.91972 $199.92 so.W SD,W SD.W $O.W SO.W -21A%]8 MKIPCADLN_BG SNov-0] 1G 2W 18 >.14 189.92 3189,92 $O.W SD.W $G.W SO.W SD.W31.g9 MKTPCADLN_BG 6-Nav-01 16 3W 28 2.14 18B.B2 $199.82 $OW 30.W so DO SO.W ;O.W -21.49 MKTPCADLN_BG SN9v-01 11 2" 28 ].14 19092 $1%.92 SOW so DO $O.W so.W SO.W -21Ao MK]PCADLN_BG 54Mv-0] 10 203 28 ].14 1%.1 5199.82 SD.W $0 DO SO.W SO.W fD,W -21.19 MKTPCADLN_BG SNov-01 19 2W 28 %.14 1%.B2 $198,92 SOW SD.W SD,W }O.W 3D.W -21.19 MKTPCADLN_BG SNov-0] 20 2W 28 7.14 1%.B2 5199.92 SOW SD.W so. W W. so. W -21.19 MKTPCADLN_BG SNov-0] 21 2W 28 7.14 199.93 3188,82 10.W S0.D6 $D.W $D.W $D,W -21.d9 MKTPCADLN_BG SN9v-01 22 2W 28 7.14 189.92 5199.92 SOW SD.W $D.W SO.W $0.W-21.19 TRBM-09 Page 28 of 35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains Privileged Inlonnalion Oo Not Release Filed Under Seal Pursuant to CFR Sec.388.112 NETF N NUEDETAIL J01)1, 2W]-June 30, 2W0 MKTPCAOLN_BG KTP MCADLN_BG 10 Nav-07 16Nav-0] 1 254 0.01 199.9B941 -2 Som 42.W $o.W .W 3D.W -2.5 MKTPCADLN_BG 10.Nav-07 0 8 251 254 0.01 D.ol IN.--2 3 -0.03 so -SOW $OW $0.W SOW -S2.W -so.W Sp.W $0.00 $D.W so SOW 39.00 -2.5 So.W-0.a MKTPCADLN $G 1--01 19 254 0.01 3 -0.W SD.W so.W W. -0.53 MK]PCADLN BG 10.N9v-0] 11 254 0.01 199.BB2 .2 99.W �Sp.W 42M -32.W SOW so so so,W SOW 2.5 10.Nov-0] 12 254 0.01 199.992 .2 SD.W SOW -f2.00 Sp.W S0.0p SD,W2S ECADLN_BG MKLPCADLN_BG MK CADLN_BG V0Nov-0] V0Nov-0] 13 254 0.01 ]0 -0.3 SO.W fp,W -f0.30 SOW SO.W so..-0D8 MKTPCADLN_BG 10.Nw-0] 14 15 254 200 O.p1 30 A.] $o.W ip,W 40.]0 SOW fD.W SOW-0.B MKTPCIIDLN_BG 10Na 1fi 201 Opt O.Di SO.OW99 W.OW99 A.5 .0.a SO.W SOW -3 1 .$D.5D SOW so.W so.W Won $ I so.W $p.Do -0S $D.W 4s MK]PCADW BG MK]PCADLN BG 1044av-01 10.NawT 1] 204 0.01 So Main -0,5 Sp.W 4o.5D $O.W So.W $OW SD,W -0.5 MKSPCADLN_B. 30-N-7 10 23 201 204 D.01 D.Oi W.00999 1.25 -0.5 -0.01 so.W SOW -$- -30.01 so.W SO.W SD,W $D,W so.W Sp.W som -0.5 so.W MIRPCADW BG 30.Nov-0] 24 201 0.01 1.25 -0.Ot so.W -$ool $0.W $O.W SD.W saw -Doi MKSPCADLN_0G 1-0eo01 1 204 0,01 80 -0.8 so.W -s030 so.W SOW so.W $O.W -0.B MI(1PCAOLN_BG MKTPCADLN_BG 1:Dec-01 1 Dec-0] 2 ] 204 0.01 31.15 -0.]2 $D.W .$o32 $O.W Mon soW SO.W -0.32 MKTPCADLN_BG I.Dec-0) 204 - 204 0.01 OO1 31.15 31.15 A.32 -0.32 SD.W Tom 40.32 40.32 $O.W $D.W SD.W so.W SO.W TOW 50.001 2 SO.po AJ2 MKTPCADLN BG 1-Dec-0] 5 204 poi 31.15 432 so.W 411.32 SO,W Mon SOW SOW -2 MKTPCADLN BG 1.Oec-0] a 204 0.01 31.15 -D.32 so.W 4D.32 so.W - so.W 111 $0.0 D32 MKTPCAOLN BG f -.7 1] 254 0.01 24 024 SO.W K. -$ .24 so.W so.W sot -0S4 MKTPCADLN_BG 1-Dec-0] 10 254 D01 13 -0.13 $D.W $D.W 40.13 so.W so .W $0.W 4.13 MKIPCADLN_BG 1-0ew] 19 254 0.01 13 -0.13 SD.W ED.W -$0.13 W. $O.W $D.W -0.13 MKTPCADLN BG 1-Dew] 20 254 0.01 399 -0.4 SD.W SD.W 40.g0 $D.W SD.W So-0.4 MI(1PCADLN_BG i-Dec-0] 21 251 0.01 29.9 -0.3 SD.W 5D.W 40.So 39.W SD.W so-0.3 MK]PCADLN_BG 1-Ox-0] 22 254 0.01 1.9 -0.W so.W $DI 40.W so.W SD.W $O.W 4, MKTPCADLN_BG 1-Dec-O] 23 204 0.01 31 JS -0.32 so.W 40.32 $O.W $D.W SD.W $D.W 4.32 MK1PCmllN G 1:Dec-0] 24 20q 0.01 31.]G -0J2 So- -s- $0.W SD.W SD.W so-0.32 MKTPCADLN_BG 3Dec-0] ] 214 001 30.00001 -0.3 $o.W -$0.30 30.W so $D.W .W SD.W -0.3 MKTPCADIN_B. 3-Dec-0] 0 2D4 p.01 30.00001 -0.3 39.W -$O.W $a 30.W $0.W 59.W -O3 MKTPCADLN_OG 3-Dec-0] 9 201 p,01 W -0.3 so -$O.W no 79.W so $D.W MKTPCADLN BG 3-Dec-0] 10 201 O.D1 30 -0.3 $0.W $o.W W. Sp.W -0.3 MKTPCADLN BG 3-Oeoo1 11 204 D.O1 W -0.3 $o.W 4o.W 40.30 $p.W $01 MKTPCADLN BG 3-Dew] 12 204 0.01 30 -0.3 SD.W K. so 3D.W sSoM oI §OW SD.W -0.3 MKTPCADLN_BG s-Oew] 1] 2N 0.01 30 -0J 40.30 Sp.W soI SD.W 30.W $D.W 4.3 MK}PCADLN_BG 3-Dec-0] 14 204 0.01 30 -0J 10.W $D.W .30 SD.W SO.W $O.W MKTPCAOLN_BG 3-Dec-0] 15 204 0.01 30 -0.3 $D.W -$0.30 -3 SD.W SD,W SD.W $0.W 03 MK]PCADLN_BG 3Dec-0} 1fi 204 0.01 3D -0.a SO.W 4p.30 $O.W SO.W so.W $0.0043 50.00 -0.] MK]PCADLN_BG - 3-Deep] 1] 209 0.p1 an -0.a 3D,W _$..W SD.W SO,W so.W $0.0 -0.3 MK]PCApW BG 3-0eo-0] 10 204 0.p1 W -0.a $DM -$pJD $D.W SD.W SD.W $O.W -0.3 MK]PCADW BG 3-Dew) 19 204 D,01 30 -0.a sD,W -so. W. $0.W Won $D.W .0.3 MKSPCAOLN_BG 3-Dec01 20 2D4 ODi W ..a so,W -so.W so.W $D.W 3D.W fD.W 4.3 Mmc/0LN_BG MKIPCADLN_BG ] Dew] 1Dewi 21 22 209 2D4 on1 DD .3 SD,W -s0.30 W. SD,W SD.W MKIPCADLN_BG SDec-0] 23 254 p.01 D. 30 3 -0.3 -0.03 SO,W 3a.W -$0.]D ip,W Woo -50.0] so.W so.W Sp.W $o.W SO,W -0.03 MKTPCADLN_BG ]Dec-0) 13 251 0.01 1W.W15 -1 EO.W SD.W -s1.W $O.W $o.W SO.W -1 MKTPCAOLN_BG I&Dec-0] 1$ 203 9 6.48 19]2 349.32 SD.W $O,W SD.W 30.W jD,W 394.fi1 MKTPCApLN_BG 10-Dec-0) 19 2W 9 5.48 4: 2 349.32 fD,W Sp,W Won Sp,W SO.W 494.fi1 MKTPCAOLN_BG 1843ec-0] 20 203 9 6A 49.32 349.32 Won iD.W $DM so.W SOW 494.61 MK]PCADLN_BG 1&Dew] 21 203 9 5.4]W2 49,23018 $0.23 SD.W iD.W so.W SD.W SD.W 1 3.899B2 MKIPCADLN BG 21 Dew] ) 2pJ B 0.04Wi 1.32000 $0.32 bD.W so $0.00 SD.W SOW-O91942 MKTPCADLN_OG 21-Dew] B 2W $ D01W1 p32W8 sOJ2 SD.W $0.W 60.W SO.W SD-0.91B42 MIRPCPDLN_BG 21-Dew] B 2W 8 o.04W1 o.32WB W32 $O.W so.W SO.W so.W .W $01473857 MK)PCADLN_BG 21.pew] In 2D3 B OA4W1 D,]2WB $0.32 ip.W $O.W -0.SSB82 MKIPCADLN_BG 21-D-.7 11 203 B 004W1 DJ2WB $0.32 $0.W Woo $0.W $0.W W.so. s= $0 MKTPCADLN_BG 21-Dec-O] 13 203 0 0.04W1 OJ2WB $0J2 $O.W $OW so.W SD.W SOW Go-0.53882 $O.W -0,53B52 MKI . LN_BG 21-Dec-O) 13 203 0 0,04W1 032WB 39.32 $p.W 3D.W jD.W $o.W SO-0.5]B82 MKTPCADW_BG 21-DecO] 14 203 0 O.pIW1 OJ2WB f0.32 SO.W So.W $O.W jp.W .W 50.W-O.fi1Be4 MKTPDAOLN BG 21-Dec-O] 15 203 0 0.01W1 002W8 $DM SOW SD.W $O.W 39.W-D.fi9B86 MUPCADLNBG MKTPCADLN_OG 21.Dec-0] 21-1 18 203 8 0.0g001 2WB W.32 So.32 fO.W Sono SD.W Sp.W $D.W -0.919g2 MKTPCADLN_BG 21 Oew] 1$ 2W 203 8 B Do Dol D.DIWi &L 0.32W8 0.32WB 30.32 50.32 Sp,W so,W SD.W 39.W SD.W so,Do 3D.W $..W -0.B18B9 $o,W -0.91942 so MKTPCADLN_BG 2143ew] 19 2U3 B DD-1 0,32W0 $0.32 $DM Won $O.W so.W $.M -0.91942 MK}PCADLN_BG 21-Dec-0) 20 203 0 0.04Wi 0.- $0J2 $0. $OW SD.W so,W $O.W -091942 MKTPCADLN BG 21-Deco] 21 2pp B O04W1 D.32W0 SU.32 SOW $oMW. So.W 3p.W $OW MKTPCADLN_BG 21-Dec-0) 22 203 0 0.04W1 OJ2W9 30.32 SDW W. 39,W 30.W 491942 SOW -0919d2 MKTPCAOLN_BG 28-Dec-0] 11 213 20 1,48 41.44 $41A $01 $O.W SD.W SD.W 30.W -4.45 MKTPCADLN_BG 28-Decp] 12 203 28 1.90 41.44 511.44 $0.W W. fO.W so.W SOW -0.45 MKTPCADLN_BG 2B-DecD) 13 213 28 1.48 11.14 $11A4 $O.W $O.W so .W so.W SD.W -445 MKTPCADLN_S. 28Aec-0] 14 203 28 1.48 11.1q $11.44 so. 30.W SO.W -9.45 MKIPCADLN_SG 2FOew] 15 2W 29 1.47999 41A39]2 $41,44 SD.W $p.W so.,. 70.W so.W A.45010 MKIPCPDLN_BG 2o-Uew] 16 2. 28 0.01W1 0.2W28 $0,26 fD.W SD.W SD.W so SD.W 11121 M-ci%OLN BG za Dew] 1] 20J 28 1.40 11.I4 Sg1.44Sp.W 4.45 MKTPCAOLN_BG MKTPCADW_BG 28 Oac0] 28-Dec-0] 18 19 2D3 28 1,/]999 41.43972 $41.44 SD.W $noo SD.W Sp.W $0.W -4AW]e MKTPCILN_BG xB Uec-0] 20 20] 203 28 28 1.4}99g 1.4I999 41.139I2 41.g39]3 $11.10 $41A4 SD.W SD.W io,W Koo $D.W $0.00 jD.W $D,W SD.W-1.4W]0 39,W '1.1W70 MK-fPCPfMN_BG 20-Dec-0] 21 203 20 1.40 q1.M $11.49 $O.W jBW SD.W $D.W SD.W - 4S MK]PCPDLN_0G 20-0ec-0] 22 203 20 1.40 41.44 $41 A4 Soon SD.W $0.W M. 30.W -4./5 MKTPCADLN_0G MKSPCADLN_BG 2&Dew] 2&Dec-0] 18 19 2W 203 20 1.23 34.44 33 4 Won $0.W soo Woo $p.W -3.) MKIPCADW_BG 29Aew] 20 203 28 29 1.23 1.2] 34.10 39.14 334:44 $01 SD.W SO.W $0.00 $ODo so.W SOW SD.W -3.] -3.] MKIPCADW_BG MK]PCADW_BG 29�Dec-0] 24 Jan4a 21 ] 203 28 1.23 3q.44 $..44 3Woo woo SD,W $OW 39,DD SD.W soW SOW A.] MKTPCAOLN_BG 2Jan-0B 6 104 204 B1A1 B1.01 1 1.13W1 -tg0.15 -110.15 SO,W SOW -S14p.15 -S10o.15 SD.W $D.W SOW So.Ou so.W 39.W SOW-13.8592] SDW -t],0592] MK]PCADLN_BG 2Jan-0e - 9 2U4 81.01 1.13W1 -1d0.i5 SO.W 4140.1S so.W SO.W SO.W $O.W-13.85921 V19 MK]PCADLN_SO 2Jen-0e 10 204 81.01 1.13W1 -140.15 $D.W -"015 $D,no $O.W so.W $D.W Doi MKTPCADLN BG 24an-W 11 204 01.01 1.T3W1 -140,15 $O.W -314D.15 $0.00 fBW SD.W $D.-0.01919 MKTPCADLN_BG 2Jawe 12 209 81.01 1.]3W1 -141.11 $001 414D.15 50.W yO.W SO.W so.,. 4.D191B MK]PCADLN_BG 2Jan-0e 13 2D4 81.01 1.13W1 -1d0.15 30W 4110.15 so,W SBW SD.W SO.W-0.01919 MKIPCADLN_BG 2Jan-08 14 204 81.01 1.]]Wi -14p.15 SD.W 414D.15 Woo $D.W SD,W 30,W 'O.p1919 MKTPCADW_BG 2Jan-08 15 2p9 $1.01 1.]JWt -140.15 $O.W 4140.15 30.W $D.W Sp,W $D,W -0.p1919 MK]PCADLN_BG 2Jan-08 ifi 204 $1.01 1.]3W1 -11D,15 SD.W 4140.15 $oM Wo $0.W Sa,I MKTPCADLN_B. 2Jan-08 11 204 $1.01 1.}3W1 -190.15 3D.W -$140AD SD.W SO.W $0.W mobl91. $0.W-13.6592] MKTPCADLN_BG 2Jan-00 22 254 2.11 /S.OW49 - as SD,W SO.W 494,95 SD.W 3p,W iD,W .94.95 MKTPCPDW_BG MKTPCADLN BG SJan-W SJan-0B iB 19 2. 20] 23 1.11 25.53 $25.53 SD.W D.W $ SD,W $D,W fp.W 3.34 MKTPCADLN BG SJan-0B 20 203 23 23 1.11 1.11 25.53 2sSi i25.53 $25.53 3p.W $0.W $O.W $OW SOW $0.W Sp.W SD.W fD.W A.34 SD.W -3.34 MKTPCADLN_BG BJan-08 9 211 $t.o1 1.18899 -96J2 So.W $98J2 fO,W $0.W W. $OW 0.01181 MKTPCADLN_BG BJan-OB 1D 203 55 1.18999 fi5.14945 $65.45 _ $p.W SD.W $D.W SO.W SD.W -002001 MKIPCADLN_0G BJan-08 21 214 O1.D1 1.13999 -96.4 3D.W i 4-4o SO.W so.W so SO.W -3.5600 MKTPCADLN_BG BJan-08 22 2D4 B1.01 1.13999 -BaA SD.W --f96.4D $D.W SOW $0.W SOW-3.G80}8 MKTPCADLN_BG a Jan-08 4 254 4.21 44.9"1 -189A5 SD.W $BW 4189.45 SD.W fO,W $OW-1B9.g5 MKIPCADLN_BG MKTPCADLN BG 9Jan-08 } 254 3.04 41.99939 .1}28 fp.W so.W 41i2.00 SD.W $D,W $OW -1}2.0 MKTPCADLN_BG 9Jan-0e BJan-0B 10 19 203 2W 22 22 1.iB99a 1.19990 26.39856 2fi.3B956 526.40 $26.40 SD.W $BW $D.W SO.W SD.W soon So.W 30.W 30 W-1.211: SO-1.211fi MKTPCADLN BG 9Jan-00 2n 203 22 1.19990 26J9956 $26.40 $OW so,W so.W so.W .W SD.W -1.2116 MKTPCADLN_BG 9Jan-OB 31 203 22 1.19998 28.39956 526.40 $O.W $01 SD.W SD.W SO.W -1.81154 M1-CADLN_BG MKTPCAOLN_UG AJen-08 16-Jan-OB 2] 1 203 303 22 2) 0.] 2.5 15.4 0].5 315.40 ifi1.5p $D.W fD.W $D.W fO.W $O.W fBW $O.W jD.W $D.W -1].31 Sp.-10.W MKTPCADLN_DO 16 -W 2 203 2) 2.5 e].5 S6),5D $D,W so.W $D.W so.W saw. -1D.W MKTPCADLN_OG 16Jen-08 3 203 2) 2.5 e1S S6).50 SD.W SBW yD.W iO.W SO.W -10.0] M1 } MLN BG i6-Jan-0B 4 203 27 2.5 0).5 36),5D SD,W $D.W SD.W SD.W 70.W MKTPCAOLN_BO 16Jan-08 5 203 2} 2.5 01S $6}.W $OW Sp.W SO.W -tO.W MI4IPCAOLN_Bo i6-Jan-0B 6 2W 27 2.5 G}.5 S6].So $OW SD.W $D.W SO.W se. 4D.W MKI PCAOLN_BG 1fiJen-08 12 2W 27 0.1BW1 4.3502] $4.88 SO.W jO.W SOW $o.W se., -].55961 MKTPGADLN_BG i6Jen-00 13 203 2] 0.10W1 4.3802] $498 $D.W SD.W so.W SOW so.W-].55961 MK]PCADLN_BG "ten-00 15 2W 27 p.1BWi 4.Bfio2] 5416 $D.W so .W $0.W $D.W SO.W 43i965 MKTPCADLN_BG 16Jen-00 16 2D3 2] 0.18W1 4,1 11 $4S6 $p.W fD.W $OW $O.W SD.W -e.]1B}3 MKTPCADLN_BG 16J 1 33 20] 2] D.16W/ O.B6o01 34.86 $O.W SOW so.W jO.W SD.W-9.]1913 MK]PCADLN_0G 21Jan-00 8 203 22 2.90W1 BS5BU22 Sfi5.56 SD.W Sp,W fD,W SD.W so.W-1]58497B MKSPCADLN_BG 21JanA8 9 201 25.}8 1.OIW1 -26.pq Mon 42804 fD,W $D.W SD.W SD.W -1W.2. MKSPCAOLN_BG -.-a 1n 2W 2] 2.W999 80.]2913 $B9.]3 so.W $D,W $O.W §D.W 3D.W -161.IW2} MNIPCADLN_BG 21-4a 12 203 2] 298899 W.]2B)3 $Be.]3 SD.W SBW SD.W SOW $D,W 181.4W2] MK}PCADLN_BG 21Jan-08 13 ]03 21 2.909W 80.129]3 300,73 SDM $p.W SD.W SD.W $D,W-161.4-7 MK]PCADLN_BG 21JanW 14 2W 2] 2.9B999 80.]29]3 $Bp,]3 $D.W $D.W $O.W fD.W $D.W-1fitAW2] MK]PCADLN_BG 21Jen-0B 15 203 21 2.98999 80.Tt9]3 SBD.]3 10.1 SO.W so.W so.W $D.W -161A121 MKTPCADLN_BG 21Jan-W ifi 2W 21 2.88999 W.U913 38013 soon SO.W SD.W f0.0p $0.W -lfil./' MK]PCAOLN_0G 21Jan-08 1T 203 21 2.90999 BD.]29}3 W.M so.W SD.W iD.W $O.W so. W -1fi1.4W2] MKTPCADLN_BG 21Jan-08 18 203 2] 2.90999 B0.729]3 3BO.T3 $DM ip,W SD,W SO-0D W.-161AeD2] -CAD- 21Jan-O8 19 2W 27 2.98999 80.T29]3 $80.73 so.W SOW so.W $O.W 39.00 -161AW21 TRBAA-09 Page 29 o05 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains Privileged lnlorna0on Do Not Netse- FiledUnder Seal Pursuanf to CFR Se0.3111L 112 NET FTR REVENUE DETAIL July 1, 2007-June 30, 2008 MGPCADLN BG 21I.- 20 2. 27 2,90989 60,72973 suuj) $0.00 $ODD $1.. $0.00 $0.00-161.4.011 MKTPCADLN_BG 21Jan-08 21 2. 27 2.90599 80.)29]3 $50.73 Won So.. $O.DO Won $0w-161.4W27 MKB'CADLN_BG 214..- 22 2. 27 2.98999 80.)29)3 - SBD.73 $DA. so.. $O.aO $p.00 sO.OD-1fii.IBD2] MKIPCApLN_BG 21Jan418 23 2. 22 2.98001 a5.56o22 $65S6 sow So. 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EL02- CONFIDENTIAL Conte/ns PdWleg.d lnf-flon Do Not Rele6sa- Flled Under Seal Pursuant fo CFR SBc388.112 NET FTR REVENUE DET J.1y1,2007-June30,2 NOB BG No BG TJub] 20 203 15 1.365 1W3i5 5102.30 $O.w SO.w SO.W SD.W =O.W-24.635 NOB BG BJub] S4ub1 11 12 2W 15 0.52999 39.14925 339.]5 SO.w SDw SD.W SD.W 3D.w-9.57075 NOB BG &Ju1O] 13 ]o3 203 ]5 1.69 12625 $125.75 so.W $o.OD SD,W $D.w 30.w -30.5 No _BG NOB 9Juw) 14 2D3 75 ]5 5.89W0 589W0 428.11- 4 5.8235 $426.82 $426.82 so .w so.w Woo SD.w SO.W W.w SO.W SOW SD.w-102.12fi5 SO.W-102.Y2fi5 _BG NOB BG 9JuL0] 9JuLD] 15 203 ]5 ).01999 fi88.T4925 S5B0.)5 SO.w 3D.w SO.w SO.W jD.W-141.690]5 NOB BG 9Jub] 16 1] 2W ]5 ).81999 58B.T4925 3$BB.]$ $p.w so.w sow 3D.W jD.W -111.fiwi5 NOB BG NOB 9Jub] 18 203 2W ]5 75 ).B4999 ].84999 5BB.14925 6-4925 $588.]5 $508.]5 Sp,w SD.w Sow $o.W W.W 30.W 3p.W jD.W jp.W -111.690 3D.W-141.fiW]5 BG NOB BG BJub] 9Jub] 19 20 203 ]5 ].18898 639.2485 $53025 $D.DO jD,W sow SD.w $O.W-128.7815 NOB BG 9Jub1 21 203 203 75 S.6W90 426.8235 $426.82 so.W SD.w sow SOW $0.w-1o2.T2G5 BG 9JULD1 22 203 TS 1.10w0 1282485 312825 SD,W SOW SD.W SD.w SO.W-30.8515 .NOB NOB BG 16JUL01 13 203 15 TS 1.67 0.15 126.25 Sfi.25 $126.26 SSB25 SOw ED.W Woo SOW so $0.W $D. 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V. -15.ifi012 WSTWGMEAD& 2q 1ep07 14 214 25.]8 1-as -20.3fi $0.0o S2B.36 Sp.W y0.00 50.00 so-15.1fi012 WB'MEAD B� 24Sep0] 15 104 25.10 1.09989 -28.36 so.. -528.36 $000 saw sow $0.0015.16013 =t.4EAD B' 24-SePO] 16 204 2520 1.Owe's -28.36 -28.31 3p.00 saw -328.3fi -520Ofi $O00 s000 S0.0o so,W $0.00 50.00 $O.00 15.16012 $0-00 WSTWGMEAD B' WBTWGMEAD B' 24-Sep0] 245ep-0i 1] 18 214 204 2528 25.78 1.09999 109999 -28.36 $am 428.3fi 30.00 SD.oD Sp.W -15.16012 5011-15.16012 WSTWGMEAD B' 24-P-07 19 25.18 109999 -2B.3fi -2B.3fi 50.00 428.36 50.00 SO.0p $0-0o $D.W-15.1fi012 WSIWGMEAD B� 211ep07 20 aC 15.18 1.W999 -20.11 $0.00 -f28.36 $0.W 50.00 Sp.W 30O015.1fif112 WSIWOMEAD 01 295ep07 21 204 25.)e 1.Oeme -28.36 - $000 -$28.36 S6W 3p.00 50.00 SO.W 15.1fi012 WSIWGMEAD B' 24Sep0] 22 204 2528 1.W999 -2B.3fi $0.00 438.36 $D,W WSTWGMEAD B' WSIWGMEAD & 1-0cl-Oi 1-0c147 1 2 204 204 25.1R 8.D .219.13 $0.00 $0.W -$2B.3fi 4219.13 5ODD 50.00 50.W 00p 3 . So.Dp $O.W 50.00 15.16012 f0.00-I59.63 WBTWGMEAD& 1- -ol 104 25.7B 2528 as -219.13 $0.W 4219.13 $a" 30.00 Sp.W f0.00159.63 W5IWGMEAD B, 1-Oc1-0] 4 200 35.78 0.5 0.5 -219.13 -219.13 $0, E0.o0 4219.13 -b219.13 $OW SO oo 30.00 $0.00 - SD.W 50.0o 30.00-159.63 WSTWGMEAD B' WSTWGMEAD 0' 1-O 7 1-Oct-01 5 204 204 25.ie 8.5 -219.13 $D.00 -$219.13 f0 W so." 30.00 jD.W159.63 $0,W-159.fi] WSTWGMEAD B. -t-07 23 214 25.]B 16.]0 65 RA99 -219.13 $O.W -$219.13 $OAO $D.' 50.00 so.W 159.fi] WSIWGMEAD B- t-Ocl-0] 24 204 25.78 as -219.1 -219.13 $D90 4219.10 $OAP $DO0 30.00 WSTWGMEAD & ]-Oc1-07 1 204 26.70 6.10001 -15].26 $D.00 -3219.13 Wo0 $O.W $DAD $0.00 --:3 WSTWGMEAD & ]-OBI-01 2 204 25.78 6 -154.68 $D0o 4157.2s $0.00 $o D0 $DO0 50.00-114.55983 WSTWGMEAD B' 1.Oe1-0] 3 204 25.18 0.10001 .15i.2fi SO.W $1.00 4154 fie s0.00 30.00 $O.00 50.W-112.60 WSTWGMEAD B' 1.OP1-0] 4 204 J. 6.1-1 -15].26 so- -f151.26 50O0 50.00 so Do WSTWGMEAD B. )-0c1-0] 5 204 25.78 0.10001 -15).26 -315):28 j0.o0 50.00 SO.W jp.00 -114.1111 IN TWGMEAD B' WSTWGMEAD B' )Ac50 1-0c1-01 b 1 204 2a' 25.]B 6.10001 .15],2fi $0.00 415)26 30.00 SO.W so,Ofl s0.00 SO.00 $D.OD saw -114,55993 93 WSTWGMEAD B, ]-0cl-0> 8 204 25.]0 25.]8 fi fi -154.68 -15460 so.W so." -$154.fiB -$154.68 $0,W so.00 so." so., $0A0 $D,W -112." WSTWGMEAD B' WSTWGMEAD B' )-0c1.0] )-0M-0] 9 10 204 204 f0.W 4154.58 $DO0 SO.o0 so." so., SO.. -112.6E W. WSTWGMEAD B' 7-1-0) 14 204 2:.71 25.i8 6 -154.11 $DO0 4154 fib SpOO SO.W 30.00 5D,00 112.:: WSTWGMEAD 0' 0-0c1A] 1 204 25.]8 6.10001 14.Bi .151.2' $0.00 -$15].25 SO.W 50.00 $O.00 sow -l14s5om WSIWGME- B' -I-D7 2 104 25,]B 14.9] -385.93 485.93 saw 43BS.B3 W., $O au 1 1.11 WSTWGMEAD B, 8-0-7 2. 25.16 14.8) -385.93 SO.W SO.W -$385.93 4I)sse3 $1.W so.OD $0.00 SO,W 50.00 $D.W 30.00 -18IA4 WSiWOMEAD 0' WSTWGMEAD B' 8-Ocl-0] 8-0c1-07 q 5 200 2p4 25.)0 25.16 14,9) 14.8] SB693 SR5.93 $am -s385.93 $0.0o SO.W SO.W 4 1.14 $0O0-201.14 WSTWGMEAD B' 8-Oc1-0] fi 204 21.7a 14.01 1B5.93 SD. -$3.1.13 =O.W so. 00 Wan SO.W-201.14 $am WSTWGMEAD B' ] 204 25.)B 14.g] 505.93 so." -$305.93 $D.W SOOO saw 30.W-20t.14 WSTWGMEAD B, a0.1-0] BOc1-0] B 204 25.]8 14,9) - $0,0p 430693 so.00 s0.00 $D,00 $p.W-281.14 WSIWOMEPD B- WSTWGMEAD B' &Ocl-0] B-0M-0] 9 10 30q 204 2520 14.01 485.93 -3R5.93 $O0p 438693 SD.OD SOW j00o $0 W Snoo -281.14 SOW .281.14 WSTWGMEAD B. 8-Oc1-0] 11 204 25.18 25.]0 14.91 14.9}. 40593 SR5.. $O.DD s0.0o -5]85.93 -538593 y0.00 SD.W 50.W $Oan $p.00-281.19 WSIWGMEAD B. MEAD B' B-Oct-O] &Ocl-0] 12 13 104 14.81 -385.93 f0.p0 �5385.93 $0.00 $OW SO.Op 30 W $0.00 Sp.o0-281.19 so.OD 1 1.14 WBTWGMEAD B' 0-0c1.07 14 200 2.4 15.]B 15.18 14.9] 149] -11113 50.00 3385.93 SO.W j0,00 7OW y0.00-281.19 WSTWGMEAD B &Ocl-0'/ 15 209 35.ie 11.9] 405.93 -385.93 SD,Do -$385.93 j0.Do jp.Da $0.I SO.Of1 ,28IA4 WSTWGMEAD 0' B-0clAi 16 204 26.)8 19.B1 SB5.9i so. -$385.93 W. W. $p.W g6Go -281.14 WSTWGMEAO B' B-0M-0] 1] 204 25.)0 14.9] S05A3 SO.W $D.W 4385.93 $0.00 s0O0 saw $0.Do-281.14 WSTWGMEAO B' &Oc007 18 214 2528 14.91 40593 $GOD -3311.. $1.. s0O0 saw $0.W-281.14 TWGIAEAD B1 8-Oct-0] 19 2f14 25.]e 14.9] $O.W -$38593 - so.00 SOW D00 3 . -281.14 WSTWGMEAD & IN 0-0c1-0] 10 304 25.]B 14.9] 11.13 SB5.9] $0.Do -$385.93 -3385.93 - $O.00 SO.Dp $O.p0 $O.o0 som1.14 W$TWGMEAD B, 041e1-0] 21 204 25.]B 19.9] -5.93 $D.00 -$385.93 3000 so.00 SOW SOW $O.pO 1 50.00-281.19 WSTWOMEAO 0' WSTWGMEAD B' 8-0c1-0] BOW-0] 22 23 204 204 25.78 25.78 19.8] 14.8] SBS.W SB5.93 30.W $0.00 4-13 411113 $0.Do 30., SO.W SO,Op $0Oo $O.W $D.W saw-281.14 $0.00-281.14 $1.00-2 1.14 WSTWGMEAD B. W$TWGMEAD B' 8-Oc10] 14-Oct-O] 24 9 2p4 Z. 25.7a 13 14.9i i -385.13 $D.W 4305.93 $p.00 SDO0 5D.00 -241.14 WSTWGMEAD B- 14-Oc1-0] 10 13 159.W35 $159.p5 $p.W $O.00 30Oo 50O0 - saw 54.0565 WSTWG-MEAD B' 14-Oct-D] 11 2p3 2M 13 ] 11 159.0535 159.W35 3159.05 3159.W So.o0 s0.00 $000 SO.W s0.00 30.Do $000 SD.W -84.W68 sp.00-BC.W65 WSTWGMEPD 0' WSTWGMEAD B' 19-Oct-O] 14-.-D7 12 13 20] 203 13 6.90199 132.fifi0] 3132.66 $0O0 j0.00 $0.00 SOW O so. $p,00-i0.1093 WSTWOMEAD B' 14-0cl-Oi 14 303 13 13 6.50199 1..- $112.fi6 $000 so.. 3O0p 50.00 $0.00:70.ID93 WSTWI- B' 14-Oc1-0] 16 201 13 6.50199 fi.50199 132.fi60] 3133.68 $0.00 $O.W 30.00 30.00 $O,op-]0.1093 WSTWGMEAD & 14-1-0] 2. 132.6607 $132.fie $DO0 jD.W 50.00 $0.00 50.00-]0.109] WSTWGMEAD B, 14Oc1-07 ti 2p3 13 fi.50199 - 1]2.660] $131AD 50.00 30 W 30.00 $0.00 fD,W-)0.109] WSTWGMEA. B1 1-1-0] 10 203 13 13 fi.50199 132.660] 30.00 s0.00 13 WSTWGMEAD B' 14A 19 203 13 :s 199 6.50189 132.H07 131960] $1326fi 5132.65 $112.6. so.W SO.W 5OW so.W $am $0.00 $0.00 30.00 so." $O.W .70.1W3 $0.W-)0.1093 WSTWGMEAD B' WSTWGMEAD B. t-0i 14-1Ai 21 21 103 203 13 13 6.50199 6.50189 132.a60I 132.fifi0) 3132.fifi 3132.6. 50,W SO.oD $O a0 $1. $0.00 $0.Do 70.00 SO.W 10.1093 WSIWGMEAD & IN TWGMEAO & -7 ld-0cIA] 16-0c1-07 '] g 203 254 13 12.89 ] 3.040D1 159.05 s159A5 $600 $aoo $0.W $IOC so.0o so. 00 $0.W-10.1093 W. -840565 WSTINGMEAD B' 16.0c47 20 254 12.89 3.04001 -3o.1B $D.0o 30.00 439.18 sp.W f0.00 49.19 WSTWGWA. B- Gc1-0] 21 254 1.]9 1B .39.19 7090 s0O0 -539,19 So.W saw $D.OD -]2.22 WSTWOMEAO B' ID IfiOcl-0] 22 254 1.)9 1B .2.22 4222 SOAO sa. 42.22 WSTWGMEAD B' 31-0c1Ai 12 2:43 8 O.W101 1O1 $0.00 sow so.at saO0 f0.W 43222 sD.W 4saw so.' $000 s0.o0 so- 50.00 so.o0 1000 $O.W 42.22 SO.W -p.03ls2 TRBAA-09 Page 32 01 W CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains Privileged Int-Hon Do Not Release - Filed Under Seal Pursuant to CFR Seo.388.112 NET FTR REVENUE DETAIL July 1, 2007 -June 30, 2008 WSTill- B. 22.Oc1-0] 1 2O3 R S.- 45.12E $45.13 WSTWGMEAD B. WSTWGMEAD B. 25Aq4)7 30. W i ] 254 2o4 4.23 H.J. 2.00413 12.51001 4AB $0.00 S0.. 50.00 $o.60 -SBAO $6,00 {ODO $o'w SOAO-186.262 SOAO -8148 WSTWGMEAD & 30.0c1-0] B 204 - H.I. 10.51001 423.51 $0.00 -$22zbi $0.00 30.00 So.a6 $0.00 42.26976 WSTWGMEAD B- 30.0c1-0) 9 204 25.]B -2i0.95 50.00 -3211.4. $0.o6 $0.06 WBTWGMEAD B� 204 25.]B 16.53 10.03999 -2]1.46 SO.. Wso'oo $o.00 $0A0 1SON --18.fo9]fi $OAO -18.14 WSTWGMEAD B� 30.0a1-0] 11 2pq 25]R 4.009119 -258.83 -103.38 $0.00 50.00 42)1.16 -525B.B3 SO.00 y0.00 $ODO $0.-11.4024 WSTWGMEAD B� 60.0a1-0] 17 209 25.TB 4.00999 -163.38 50.00 -$I-. $G00 $0.00 $0.00 -).14021 WSTWGMEAD B, 30.0a07 1B 2114 25.711 4.W999 -103.38 $0.00 -$103.30 SO.Op $BOD $0.00 30.00 -2.14020 $OM WSTWGMEAD & WSTWGWAD B- 30-6 - 30.Oo1.0] 19 20 204 204 25.70 26.78 4. ee -103.38 W.00 $6.W 4103.38 4103,38 56.00 SO.00 $6.00 SO.a6 $0.o0 SO.00 WW-7.14024 50.00 �/.11024 WSTWGMEAD 6- 3013a1-0i 21 209 25.)B 4A0999 4A0999 - 03.38 $0'� -$103.38 $G.00 $0.00 Woo -1.14024 WSTWGMEAD & 3I-N-7 22 2. 25.Te 4.02990 -163.30 -163.89 $O.w 4f03.30 50.00 S6.a6 S60p 30M SO.00-I.14621 WSTWGMEAD B WSTWGMEAD B. 1-Nav-0] 12-Nov-O] 24 13 203 254 20 10.01 S.Bt - 1.B 163.21 56.00 $163.24 41G3.B9 $0.00 50.00 10.W W. SO.ao $0.60 $0.00 S6.OD-].1i010 $O.Op -0.O6 WSTWGMEAD B 16-Nov-0] ) 2. 25.]B 1-99 -10.02 -28.36 �� -$1B.. $0.06 30.00 $0A0 -10.02 WSTWGMPAD B, 16-Nov-0] B 201 25.]0 1. We -2B.3fi 283(1 -$28.36 30.00 50.00 50.00 SO.00-3.Ofi023 WSTWGMFAp B, 16-Nav-0i 8 2. 25.]B 1.09999 -20.3fi $0.00 -$28.36 $0.00 $o.00 SU.W $OW 4.Ofi023 WSTWGMEAD - 16-Nav-0] 10 204 25.]0 1.09899 -2B.36 $0.00 .$2B.36 $0.00 70.00 $000 4.06023 81 WSTWGMEAD B- 1&Nov-0] 12 201 25.20 1.-, •28.36 50.06 42Bde $0.0o SO.66 $O.00 30.00 -0.06023 WSTWGMEAD B 1]-Nov-0i B 204 25.i0 1.56 -10.22 SU.00 SO.. $0.W 50.W 4.06023 WSTWGMFAD B� W$TWGMEAD B. 1]-Nov-0i 1]-Nov-0) 9 10 204 204 25.7R 3 -TI.34 S0A0 3o.. -W.22 -$40.22 30.00 $0.00 SO.ao $0.. SO.00 $0.00 Woo 4.31 30g0 4,34 WSTWGMEAD B. 1]-Nav-0T 11 204 25.70 25.]0 1.56 1S6 JD22 $0.00 -$40.22 $OAO $0.00 -4.34 WSTWGMEAD. 1]-Nov-0] 12 264 25.28 1.Se 40.22 -40.22 $0'. so.. 440.22 440.22 $o.. W.. $0.60 $0.00 $0.00 -1,34 WSTWGMEAD BI WSTWGMEAD B. 1]-Nov-0i ti-Nav-0> 13 14 2. 361 25,7R 1.56 -10.22 $0.00 440.22 SOA6 so.. SO.60 $0.00 $o.. so.Woo $0.00 30.60434 34 50.00 -0.0 25.7B 1.56 JO22 SO.Oo 440.22 50.00 $O.00 SO.00 30.00 -4.3q TRBAA-09 Page 33 of W CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL CPnfalne PrMlegedintormatlon Do Not R.INS. FIIeC Untler Seal Pursuanf to CFR Sa0.388.112 NET FIB REVENUE DETAIL _y 1, 2007-June 30, 2008 WSIWGMEAD B- 1i-Nov-0] 1fi 209 25IB 1.58 -40.22 SD,Oo 4g022 so.Do SO.OD SD.DD $0.00 4.34 WSTWGMEAD B- 1]-Nov-0] 1T 2" 25.IB 1.56 �022 50.00 -$g0.12 So-0D 50.00 SO.Oo 5000 4.34 WSMG- B- 1i-Nw-0] 18 204 15.IB 1.5 -38.67 SON �33B fi% SO.Do $0.00 $O.OD S0.00 -1.1I WSTWGMEAD B- 1]-Nw-O] 19 2" 15.IB 1.5 38.6] So.00 -W.6) Sol 3o.00 So- S0.00 �1.1T WSTWGMFAD B- ti-Nw-0] 20 209 15.)B 1.58 -1 .22 SON .$4022 So. Do 50.00 SD.OD Sol -4.34 WSMGMEAD B- 1]-Nw-0] 21 204 25.1B 1.56 4 .22 So. .$4D.22 So- so.. SO.Do $000 d34 WSTWGMEAD B- 1i-Nw-0] 22 209 25.)B 1.58 4012 SON 440.12 so- so.. SON $0.00 � 4 WSTWGMEAD BI 26Nw-0] i 204 15.IB 20 415.fi S0.00 4515.80 So.OD so.. so.. So.. 4fi.fi WBTWGMEAD B- 26Nw-0] B 209 25.]B 20 -515.fi SON 45I5.fi0 So.Oo 30.00 $I- SO.DD �SS.fi WSTWGMEAD B. 2fi-NOv-0] 8 309 25.]B 20 4154 $0.00 -5515.60 $0.00 S00o 30.00 $0.0o SS.fi WSTWGMEAD B- 26Nw-0] 1D 2" 25.iB 20 415.fi So.00 4515.60 SO.Do S000 SON SO.DD SS.fi WSTWGMEAD B. 2fi-Nov-0] 11 204 25.]B 20 415.6 so. Do $515.fio so.' $0.00 SON SO.00 1S.6 WSTWGMEAD B. 26Nov-0] 12 204 25.]B 20 415.fi $D.DD5515.60 50.00 50.00 SOOO 50.00 SS.fi WSTW-D B- 26Nov-0] 13 24 25.]B 20 S16.fi so., -$515.60 30.00 SD,OD 3000 7D.D0 -55.6 WSTWGMEAD B- 16Npv-0] 14 204 25.]8 20 515.fi SDAD -5515.60 30.00 $O,DO 50.00 7D.Do 45.6 WSTWGMEAD B. 26Nov-0] 15 204 25.i8 20515.E f0.00 -5515.60 50.00 30.00 SO.Do 50.00 SS.fi WSTWGMEAD 8- 26Nov-0] 16 214 25.i8 20 515.E So.00 45I5.60 so.00 SON SOAO fD.00 -55.6 WSTWGMFAD B� 2fi Nav-0] 1T 209 25.7B 20 -I= 50.00 45IS,6D SON SOLO So. $DAO -55.6 WSMG- B, 2fi-Nov D7 10 214 25.i8 20 S15.fi 50.00 4515.60 3000 So. SO.Do $0.00 -55.6 WSTWGMEAD & 26 47 iB 204 25.]8 20 4154 SO.DD -3515.60 50.00 30.00 30.00 30.00 WSTWGMEAD B. 2&N.47 20 204 25.]8 20 515.8 SO.OD -$IlI.60 So.00 So. So.00 $DA0 -556 WSTWGMEAD & 2&Nov.0) 21 201 25.i8 20 515.0 $0.00 -WI.. so.OD so.00 70DD SO.00 -556 WSTWGMEAD e. 26Nov-0] 22 204 25.]0 20 515.fi $1 oo 4515.W so.. so.OD So." 50.00 458 WSTWGMEAD B� 1Jan-0e ] 2o1 25.Ts 111 -110.08 S1. -7110.W SO.pp so.. SON So.0D-110iO3 WSTWGMEAD B, 2Jan-0e 8 204 25.]0 116989 -110.08 $DOD .5110.p8 SON $0.00 $ON SON-11.BI. WSTWGMEAD B. 2Jan-08 9 204 15.]e 4.1111 -110.08 So.. 4110-08 SON SO.00 so.. S000-11.B]02 WSTWGMEAD B. 3Jan-08 10 204 15.ie 4.26999 -110.OB SO.W -$11008 SD,oD SO.00 so.. so.DD 11.87. WSTWGMEAD B, 2Jan-08 it 204 15,]8 41111 -110.. so00 -$110.OB $0.00 SON so.. SON 11.BI02 WBTWGMEAD & 2Jan-OB 12 214 25.T8 4.2.1. -110.08 {0.00 411D-08 SO.OD so.. SON SON-i1.0i02 WSTWGI E D BI 2Jan-0B 13 204 25.)8 41GN9 -11008 SD.00 .$llo.oe So .00 50.00 so.. 10.1-11.8102 WSTWGMBAD & 2Jan-08 14 2O4 25.TB 4.2 W -110.08 30.00 4110DB So. DD $0.00 f0.0D SOAP-t1.8702 WSIWGMEAO B� 2Jan-0B 15 204 25.T8 42G -110A8 50.00 41100. So- SON S0.00 $0.00-11.8702 W$TWGMEAD B- 2Jam00 ifi 204 25.T8 4.26999 -11O.OB $0.00 -$11D.DB $O.00 SO.OD $0.00 30.00 41.1702 WSTWGMEAD B. 2Jan-08 t] 114 25.]0 4.28999 -11DAB 50.00 -3110.0E SO.Do So- 50.00 50.00-11.8702 WSIWGMEAD B� 2Jan-OB 18 204 25.]0 4.26999 -110.o8 30.00 411D.DB SON $0.00 f0.00 $0.00-11.8]02 WSTWGMEAD 9- 2Jan-08 204 25.]0 4.26999 .11008 SON 4110.08 $O.. $I SON $ODO-11.8IO2 W$TWGMEAD B. 2Jan-08 21 201 25.]8 4.25999 -109.82 $O.Do -3 112 $0.00 SD.DO $0.00 $0.00-11.84023 WSTWGMEAD B- 2Jan-00 22 214 25.]8 4.2fi990 .110.08 $0.Ww 4110.00 SOD. $I'm SO.00 so.,-11.1IO2 WSTWGMEAD B- 3 .-00 ] 204 25.]8 4.77 .122.9> 30.00 4122.97 $O.DD SON SON So. 00 -13.26 ' WSTWGMEAD B. 3Jan-08 B 201 25.]8 4,77 -122.9] $O.W 4122.97 $0W $ON SOAO SO.00 -13.2fi WSTWGI E D & 3Jan-D0 B 204 25.]8 4.]i 30.00 4122.97 $O.DO 50.00 30.00 SOLO -132G WSTWGMEAD B- 3Jan-0B 10 214 25.]B 4.]] :112.B] �122.9i 30.00 4122,0] 30.00 So.00 SO.Do $0.00 -13.26 WSTWGMEAD B- SJ a 11 2f14 25.]8 4.77 -122.9] 30.00 - -$122.97 E0.00 SOAO $I.' So. -13.26 WSTWGMEAD B� 3Jan-0B 12 214 25.]e 4.77 -122.9] $0.00 -$122.9] SOAR So., so., So: -1326 WSTWGMEAD B, 3 _11 13 2D4 25.]e 4.17 -122.9] so'. 4122.97 so.DO $ON SO.. SON -13,26 WSTWGMEAD B, 3Jap-DB 14 214 25.]e 4.T1 -132.97 SON 4122.97 So. oo $O.00 30.00 30.00 -13.26 WSTWGMEAD B. 3Jan-00 15 204 25.]B 4.TI -122.9] 51.. 4122.97 $0,$0.00 S0.00 SON �13.2fi WSTWGMEAD B. 3Ja W i6 214 25,)B 4,I) 422.9i $1.. 4122.9] U.M. soAw So: .0. -13.2: WSTWGMEAD B. 3Jan-00 1] 204 25,]B 4.)] 422.9] SON 4122.97 SON $0.00 SO.Oo $0.00 -13.2: WSTWGMEAD B, 3Jan W 1B 204 25.]8 4.)] -122.9] $OOo .$122.97 SD.00 W'. So- So.OD -13.16 WSTWGMEAD B- 3Jan-0B 19 20d 25,]B 1:111 -71.37 $ON 4IS.31 SOD' SON 5o. woo-9.16% WSTWGMEAD B1 3Jen-OB 20 204 25.>e 3.03991 -78.37 So.Ofl 4I33) So.o0 SO.aO 50.00 SON -9.189E W$TWGMEAD & 3Jan-08 21 209 25.]B 3.03999 -78.37 $000 4IB.3] $1 30.w 50.0o $0.00-9.169I W$TWGMEAD B. 3Jan-00 22 20q 35.>e 303999 -]8.3i SO.W 4103I 30.00 SO.Do 50.00 $ON-B.1s96 WSTWGMEAD & BJan-0B ] 20q 15,77E 15.1102 389.59 30.00 4309.59 $D.00 $DBD 30.00 f0.00-03.W59 WSTWGMEAD & B Jan-00 - 8 204 15.]a 15.1102 -389.59 SO,DO 4389.5I so.. $0.00 3080 $0.00-41.0054 W$TWGMEAD & BJan-0B O 204 25.]e 13.92121 35B.89 So, 00 4356.B9 so .00 SON SON $0,00 38.)021] WSIWGMEAD & BJan-0B 10 201 25,]e 1392121 -35B.89 - $O.DO 41SSAI $0.00 SoAO S0.00 3I 38.T021i WSTWGMEAD & BJan-08 11 204 25.ie 15.1101 -389.54 SON 43B9.54 70.00 So .00 30.00 $0.00-42.OD]4 WSIWGMEAO & BJan00 12 204 IS.ie 13 B2131 -35B.89 SO.ODS35B.89 j0.00 50.00 30.00 SO,OD 38.I021i WSIWGMEAD BI BJan-0B 13 204 25,18 /3 B2121 -358.09 $O.00 -j]50.89 so. so. 00 So. 00 30.00 J0.I0217 WSMGMEAD & BJan-08 14 204 25.]0 13:2121 351- SOAO 4]98.89 SON so., so." $O.OD 1B170217 WSTWGMEAD & &Jan-0B 15 204 25.i8 13.92121 358.09 so. 00 4358.09 SD,DD 7000 $0.DD 30.00-38.]021) WS]WGMEAD B, 6Jan-08 16 204 IS.ie 1311*1 350.89 W., 4]5889 SOOo SOgO So: S0.00 38,T011] WSTWGMEAD & BJan-08 17 214 25.]tl 13.91121 -358.09 SON 4 5B.B9 Woo So. 00 $O.Oo $ON 3B.70217 WSIWGMEAD & 6Jan-08 10 204 25.]0 13.B3121 JSB.09 SON 4]58.09 $O.DO $0.' SO.Oo $3B.]0211 WSTWGMEAD & BJan-OB 19 204 25.]e 13.:2Wl 35B.09 $0.00 -5358.89 SO.DO $DAD So: ON so. 38.i021) WSTWGMEAD& BJan OB 20 209 25.]0 13 B2121 358.09 S0.0o -5358.89 SO.DD SODo 70.00 f0.003B.7121] WSTWGMEAD& BJan-00 21 204 25.i8 13.82121 358.89 $0.00 -$35...1 S0.0o $1. SON S0.003811021] WSTWGMEAD & BJan-0B 22 204 25.]0 13.92121 358.09 7D.OD -$358.89 SON $I. 500p $ON -38.I0217 WSIWGMEAD& 11Jan-0B 12 213 27 D.i0001 16IM27 $1B.90 50.00 S0.0o $oW 50.00 $0.DO:241025 WSIWGMEADD 1]Jen-0B 9 203 2] 0.03989 1.OT8)3 $1.00 50.00 So $000 30.00 $I DO -2.1-7 WBTWGMEAD & 22Jen-0B 0 204 28 8 -234 $O.DD -$224.00 so. $0 oD 5000 50.00 -IB WSTWGMEAD & 22Jan-08 9 204 20 8 -224 $0.00 422C' W., $00O SO.Oo SD.DD -98 WSTNGMEAD & 22Jan-0B 10 204 20 8 -224 $0.00 4.'00 $0.00 SON S000 $I'm -Ie WSTWGMEAD & 2bJan-0e 11 204 20 8 -224 30.00 -$224A0 $0.00 SON $000 SO.pD 40 WSIWGMEAD & 22Jan-08 12 204 20 8 -224 50.00 4224.00 $0,00 SON So.. So Do -48 W6TWOMEAD & 22Jen-0B 13 2D4 28 8 -224 70.00 4224.I10 $0.00 SON SON so. 40 WSTWGMEAD & 22-Jan-08 14 214 28 8 -224 $0.. 4224.00 3ON $ODO S000 so.. -4B WBTWGMEAD & 22Jan-08 15 214 2B -224 $0.00 4224.00 SODO $100 $0.00 so. 'I WSTWGMEAD & 22Jan-0B 1fi 204 28 B -224 $D.00 -3224.00 SO.DO $O.DO SON 30.00 -IB WSTWGMEAD & 22Jan-08 17 200 2B 8 -224 50.00 4224m SO.OD So, OD $0.00 30.00 -IB WSMGMEAD B� 22Jen-0B 1B 214 3B B -224 50.00 4321.1 $1.1 50.00 $0.. $0..'1 WSTWGMEAD B, Z2Jan-08 10 204 28 8 -224 50.00 4224.00 $O.00 so'. $O.Do Sol �40 WSTWGMEAD & 22Jan-0B 20 214 28 8 -224 $0A0 4321.1 11-1 SON 30'. S0 o0 4 WSTWGMEAD B. 21Jan-08 21 204 28 -224 30.00 -$ 21N $O.00 SON SON $0.00 �9B WSTWGMEAD & 22Jan-0B 12 204 28 -224 So. 00 4224.00 $1.. so, SON $OAo -0e W$TWGM- & 23Jan-0B ] 204 28 2515149 .701.0) $0.00 4707.07 SON 5o.. So.00 $0.00-i5.)5I5 WSTWGMEAD & 2}Jan-08 B 204 28 221]25 42343 SON -7623.63 $ODD so.. SD.00 5D,00 fi681]5 WSMGMEAD & 23Jan-08 9 204 28 25.25249 -]0].0] SON �i70].Oi So- so.. f0.00 $0.00]5])5 WSTWGMEAD B� 23Jan-08 10 214 28 25.25240 -]0],Oi SON 4107117 $DDD $01 50.00 10.-- 71:77]5 WSTWGMFAO & 23Jan-O8 11 209 28 35.2524: -]0].07 So. -$)0],0] $0.00 $0.00 50.00 $O.W-i5.]5]]5 WSTWGMEAD B, 23Jan-0B 12 214 2B 25.252d9 -]0],0] SO.DD -$)0).w $0.00 30.00 $0.00 - SO.W-75.]57]5 WSTWGMEAD B, 23Jan-0B 13 209 28 25.25299 -]0].07 5000 -$]01,01 ID.00 $0.00 30.00 $0.00-i5.]5]]5 w _MEAD B� 23Jan-0B 14 204 28 25.25219 -1 17 $1.. 470]AI $DDO so.. SO.Do $I.00-i5.i5]i5 WS-MEAD B, 33Jan-0B 15 201 2B 25.25219 -]0].07 50.00 410].0] so.. SON SO.00 30.00-i5.I5P5 WSTWGMEAD & 23Jan-08 16 201 2B 25.25249 -]Oi.O] $I-W $707.07 so.. $I. SON SON 1 75770 WS_MEAD B, 33 -1 1i 204 28 25.25249 -i0i.0i $I'm .$]07.0] $0.00 SD.Oo So.00 5000-IS.ISi]5 WSTWGMEAD & 23Jan-08 18 2. 2B 2515249 -]0].0] so .DO $707.D7 $000 so. so.' 50.00 -i5.71 75 WSTWGMEAD & 23Jan-OB 19 204 2B 25.2.4. 1 TOP f0B0 4707.07 5o.D0 i0.0o $0.0o SON -753 775 W$TWGMEAD & 23Jan 08 20 204 28 2&212411 -701.07 So. 00 4707.07 so. 00 30.00 SO.DD $O.W -75.i5]]5 WSTWGMEAD & 23Ja 21 204 2B 2025249 -707.07 50.00 4)0).D7 $0.00 SON So. Do So..-i5.]5]]5 IN TWGMEAD & 231an418 22 204 28 25.25249 -]0],0] so'. 47.7.07 so.. SON so.. $D.DD -]• 71171 W6TWGMEAD B- 30Jen418 23 2. -1 0 0 3000 30.00 50.00 SOgO 30.00 $0.00 S5 .43935 WSTWGMEAD & 1]-Fe608 21 203 12 2.-1 24,84012 $14.B4 30.00 70.00 SO.OD 30.00 50.00 -39.21 1 WSTWGMEAD & 124far-08 IS 254 1].34 3.11 -11.11 $DAO Woo 142.fi5 $1. W. so.. -12.55 WSTWGMEAD B. I6Mar-0B 19 203 11 1 11 $11.00 50.00 7D.DD $D.DD WSTWGMEAD B� 18JNar-00 20 213 1/ 1 11.D0 311.OD 3D,0o So.Do 50.00 SO.Do 30.00 WSTWGMEAD & 1sMar-0B 21 203 it 1 11 $11.00 so.. $D.' SON $0.00 30.00 -i0.D1 WSTWGMEAD B. 1fi4Nar-0e 22 203 11 1 11.00 $11.D0 $1.. $0-00 90.00 So, SO.' J0.o2 WSTWGMEAD & 26JAar-0e 10 254 32A5 2.BB -9].03 SO.DO 90.00 -$97.03 so.. 50.00 SO.' -91.0] WSTWGMEAD B. ]04Nar-00 11 254 32A5 ON 31.13 50-00 SDBO -$32.13 $0.00 $0.00 So: -32.1] WSTWGMEAD B� iAprOa ] 104 25.]tl 0.28999]AO $D.DD 477.1E 50.00 SO.OD $0.00 $000-5.1fi000 WSTWGMEl1D & TAp!-08 B 204 25.78 0.2699B J.4B 70.00 47.4E $0.00 S0.00 SON SD.OD 4.16000 WSTWGMEAD & I-Apn08 9 204 25.]0 0.28999 -1.48 $O.Do -$].IB 30.D0 jD.DO $0.00 $D.DD 5.1fi00B W$TWGMEAD B- I-Apr-0e 10 1D4 25.)O 0.2898B -740 SO.oD -37.48 $0.00 30.00 $I.00 SOA05.16000 WBTWGMEAD e� ):Apr-00 11 104 25.]B O.dS -11.fi 30.00 -311.60 5000 30.00 70.00 30.005 WSTWOMEAD & iApr418 t2 104 15.]8 OAS -11.6 50.00 4/1,sD SO.OD 30.Do iD,OD 90.D0 -B WSTWGMEAD & ]-Apr-09 13 104 25.]8 0.45 .11.E so- 411.60 SD.00 S0,00 SON $O.OD 0 WSTWGMEAD B. T-Apr-08 14 -'204 25.77E 0.41 -11,6 $D.DD 411.60 50.00 50.00 30.00 f0.00 -0 WSTWGMEAD B, ]-A,08 1s 204 25.77E 0.41 -11.6 $0.00 _$Km so .00 SOB' S1- f0.00 -8 WSTWGMEAD & T-APr-0B 11 204 25.77E 0.45 -11.6 $0.00 411.60 SO.00 SON $0.00 WSTWGMEAD B, ).Apr.08 1B 204 25.]8 O.dS -11.6 50.00 411.60 7D.0o 30.00 30.00 $0.00 -B WSTWGMEAD B� 7-Ap-08 18 214 25.77E OAS -110 So., 411.60 so., so, $I. so., -B WSTWGMEAD & ]-Apr-0O 22 204 251: 0.45 -11.6 30.00 411.60 $0.00 70.00 5D.Do so.oO -B WSTWGMEAD B. 15#I _ 24 2D3 B ].B4 63.T3 $fi3.i2 $0.00 70.po SD.00 5D00 50.00 316.48 WSTWGMEAD & S1.f W 8 2. 8 OA01 D.008 fOOI $ON SON $ON $I. $I.. -0.D74 TRBAA-09 Page 34 of 35 CITY OF VERNON DOCKET NO. EL09- CONFIDENTIAL Contains Privileged la)orrna0on Do Not Release. Filed Under Seal Pursuant to CFR S-388.ii2 NET FTR REVENUE DETAIL July 1, 2007 -June 30, 2000 Nel FTR Tolel by Blench Group - ISO Number (ADOPTED) TRADE MONT ADLANTOSP BG MEAD BG MKTPCADLN BG NOB BG PAT-126 BG WSTWGMEAO Grand T4101 Juw 3 (174.97) S (0.27) S (8,429.15) 3 (9O2) S (8,608.41j Aeg07 S (S,B)1,34) - $ (S-) 3 (140.01) 3 (6.0M.47) Sep0) $ (261.64) $ (4,10—) S (4,fi4B.30) $ (20.758.05) 3 (29,775.41) 0el-07 $ (26,2 (1,593.13) $ (19,721.92) S (9,5574.O S (1)01,515.B4w1) 3 1,0B8) S 3%.3) (0J4) )0.12p)N-0i Dec-07 S (163.28) $ (22.6%.02) $ (1,663.06) $ (24.611.16) I—.. $ (5,21 Q) $ (620.fi1) $ (3,185.53) $ (2,935.14) $ Feb% $ (4,872 W) $ (484.37) $ (1,55 ) S (6,911.39) M.—$ (2,236.95) S (1,635.�) $ (276.22) $ (171.71) S (1,322.21) Apr-00 3 (5,916.SB) $ (2,1fi7S8) $ (5,]53.91) $ (In.") S (13.930.74) May-00 3 (15,122.67) $ (2,B]1.51) S (18,391.38) Jun4W S 522.93 $ 1413.39 3 05]%.41 3 SOBB5.51 $ 9046.45 S 8429A5 $ 19,]3].21 $ (34,643.76) 3 (228,134.51) Net FTR Total by Branch Group-Verlwn Numbers (For Into Only) T-.Monlh ADLANTOSP IMEAo BG MKTPCADLN 1 3u1-o] $ fell) Aug-07 (5 S ,0T134) Se 07 $ (261S0) S (4.IWAS) Ocl-0] 3 R4,165.85) 3 (4,433.%) $ (12,105.52) Nov-07 3 D,031.)7) 3 (2,300.01) $ (375.65) Dec-07 3 (18338) 3 (22,607.1B) $ (1.664.02) Jan-00 S (5,271.07) $ (546.85) $ (3,130.70) Feb-08 $ (4,fi65.fi5) S (484.37) $$ (1. 22.11) Ma1.08 $ (2,073.59) 3 (1,fi35.03) $(161.27) Apr-0e $ (5,91fi.58) S (2,1fi7.5B) 3 (S,-4)MayA $ (15,046.32) 3 (2,971.51) $ (140.81) S S (19.733.24) $ (10,71I.64) 3 S (807.10) $ 3 -(39.27) $ S (151.79) 3 $ (92.64) 3 $ (376.%) $ TRBAA4t9 Page 35 o135 UNITED STATES OF AMERICA BEFORE THE FEDERAL ENERGY REGULATORY COMMISSION City of Folsom ) County of Sacramento ) Docket No. EL09-_-000 DECLARATION OF WITNESS I, Deborah A. Le Vine, declare under penalty of perjury that the California Independent System Operator Corporation ("CAISO") has validated the Net FTR Revenue calculation of the City of Vernon and determined that such amount should be $ 228,134.51 in accordance with the CAISO's books of account. Executed on this /I day of November, 2008. Deborah A. Le Vine 3081215v1 EXHIBIT B Transmission Owner Tariff (cont.) APPENDIXI Transmission Revenue Requirement and TRBAA The Vernon Base Transmission Revenue Requirement is $918,137. The TRBAA is a positive $286,851 for the 12-month period effective January 1, 2009. All of Vernon's Entitlements placed under the ISO's Operational Control are High Voltage Facilities as defined by the ISO Tariff. The TRBAA will be recalculated annually consistent with the ISO Tariff, approved by the Vernon City Council, and provided to the ISO. Authorized by City of Vernon Ordinance No. 940 Issued on: November 17, 2008 ResolutionNo__ Effective: January 1,2009 Tenth Revised Sheet No. 22 Superseding Ninth Revised Sheet No. 22 CITY CLERK'S OFFICE INTEROFFICE MEMORANDUM DATE: November 25, 2008 TO: Donal O'Callaghan, Director of Light & Power FROM: Nelly Giron, City Clerk RE: Resolution No. 9765 - A Resolution of the City Council of the City of Vernon Establishing a Transmission Revenue Balancing Account Adjustment for 2009 in Accordance With Vernon's Transmission Owner Tariff and Providing for Tariff for Tariff Sheet Changes to Implement the Adjustment Transmitted herewith is a copy of Resolution No. 9765 referenced above, which was approved by City Council on November 24, 2008. Thank you. NG:dr c: Resolution No. 9765 02007 National Notary Association • 9350bo Solo Ave., P.O. Box 2402 •Chatsworth, CA 91313-2402•`www.NaBonalNotaryorg Item #5907 Reorder: Call Toll -Free 1 800-876-6827 NOTICE OF PUBLIC HEARING The City of Vernon will conduct a Public Hearing which you may attend. PLACE: Vernon City Hall City Council Chambers 4305 Santa Fe Avenue Vernon, CA 90058 DATE AND TIME: Monday, November 24, 2008, at 10:00 a.m., or as soon thereafter as the matter may be heard PURPOSE: To consider evidence to establish Vernon's new Transmission Revenue Balancing Account Adjustment for its high voltage (over 200 kV) transmission entitlements (all located outside the City) pursuant to Vernon's Transmission Owner Tariff Any interested person may attend and may make an oral presentation to the City Council at the time of the hearing, or may present written comments prior to the hearing. If you challenge the approval of the establishment of Vernon's new Transmission Revenue Balancing Account Adjustment or any provision thereof in court, you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at, or prior to, the meeting. Information may be obtained by contacting the office of the City Clerk at the above address. The hearing may be continued or adjourned or cancelled and rescheduled to a stated time and place without further notice. Dated: November 13, 2008 Manuela Giron, City Clerk Al"vVIDAVIT OF POSTING I, Manuela Giron, City Clerk, of the City of Vernon do hereby certify that on the 13th day of November 2008, I did post three (3) copies of the following: NOTICE OF PUBLIC HEARING — to consider evidence to establish Vernon's new Transmission Revenue Balancing Account Adjustment for its high voltage (over 200 kV) transmission entitlements (all located outside the City) pursuant to Vernon's Transmission Owner Tariff. On each of the following places, to wit: on the bulletin board outside the main entrance to the City Hall of the City of Vernon located at 4305 Santa Fe Avenue; at the northwest corner of 38th Street and Santa Fe Avenue; the northeast corner of Leonis Blvd., and Pacific Blvd., all in said City, there being no newspaper of general circulation printed and publishe in the City of Vernon. Date: �� Manuela Giroti City Clerk State of California ) )ss County of Los Angeles) On `� /Z A4�1 before me, J-f, d, r-1 /(r < e�111- , Notary Public, personally appeared Manuela Giron who proved to me on the basis of satisfactory evidence to be the person O whose name(4) is/tee subscribed to the within instrument and acknowledged to me that he/she/they executed the same in li-Is/her/t-+re-rr authorized capacity (}e-s), and that by /her/fir signature( ) on the instrument the person('), or the entity upon behalf of which the person($) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal -1511 Z lOZ 'b 1 Q91 se#dx3 •wwo:) AW 4MOO 9e1e8uy 901 0N10190:) - ollqnd A ION SA£91 791 # u01221wwoo M31 V Hitonr r