1213 (301.56 ) 250.826.10 04-25 Check 1208 (2.675.00 ) 24&151.10 04-25 Check 1209 (20.201.60 ) 227.949.50 04-29 p Outgoing Money Tmsf 70 DEL NORTE CREDIT UNION AiC LOUSE. INCORPORATED (3.500.00 ) 224.449.50 Ending Balance u of April 30. 2016 (93.110.15 ) 5200.000.00 5224.449.50 Checks Paid Number D

0 05-04 Check 1215 (4,001.31 ) 220.448,19 05-05 Chet* 1216 (314.00 ) 220,134.19 05-09 00 Outgoing Money Trim: (17,473.52 ) 202,660.67 TO DEL NORTE CREDIT UNION AC 000972 1010025 HOUSE. INCORPORATED 05-09 k Outgoing Money Tmsf (5.933.15 ) 196.727.52 TO BANK OF AMERICA. N.A.. NY At 375 2005240 HONEYWELL

f TO BANK OF AMERICA. N.A.. NY NC 439 003303469 SOLANO BUILDERS AND CONSTR venom...be (42.455.00 ) 249.958.55 06-10 e Outgoing Money Trnsf TO DEL NORTE CREDIT UNION NC 000972 1010025 HOUSE, INCORPORATED (18.374.68 231.383.87 05-13 Check 1225 (314.00 231.06%87 05.24 Check 1227 (859.41 ) 230.210.46 06-2

4.457.02 ) 900822.64 03-13 a Preauthorized INthit 102091000010288593 ADP Tax ADP Tax (1.387.90 ) 899.434.74 03.14 x Outgoing Money Trnsf TO DEL NORTE CREDIT UNION AiC 1110028 HOUSE INCORPORATED (18.813.67 880.621.07 03•Ift a Deposit 0150000380 600.00 881,221.07 03.18 Electronic Bill Pay 3BTCER48 WEL1