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(PHMSA GRANT #5). 118321 0 0 134620 0 134620 0 0 134620 2019 132601 6630 6630 0 6630 0 6630 0 6630 194170 0 194170 6630 0 0 82245 93495 32637 30718 205902 444997 194170 0 0 0 6630 187540 0 0 632537 0 0 0 0 0 0 82245 550292 93495 32637 30718 205902 187540 X 0 0 TRAINING PRACTICAL PIPELINES 127250 TRAINING SCHOOL PIPELINE SAFETY PARTNERSHIP 353950 14 14 0 14 481200 481214 1A TRAINING CLASSES PRESENTED TO EMERGENCY RESPONSE 1A ORGANIZATIONS IN ORDER TO EDUCATE AND PROVIDE THEM WITH THE 1A SKILLS NECESSARY TO ADEQUATELY RESPOND TO PIPELINE 1A EMERGENCIES 0 0 0 0 0 0 0 0 0 0 X X 1 PHMSA GRANT #5 6500 S MACARTHER BLVD OKLAHOMA CITY OK 73169 100000 X 2 CHEVRON PO BOX 6042 SAN RAMON CA 94583 19950 X ACCOUNTING FEES 1900 0 0 PEWTER SCULPTURE 2007-03-25 724 724 SL 7.000000000000 0 0 LAPTOP COMPUTER 2007-05-08 2401 2401 SL 5.000000000000 0 0 EPSON POWERLITE PROJECTOR 2007-06-02 704 704 SL 5.000000000000 0 0 CAMERA, CHIP & CHARGING STATION 2007-07-03 418 418 SL 5.000000000000 0 0 LATERAL FILE 2008-02-19 855 855 SL 7.000000000000 0 0 4-DRAWER METAL FILE CABINET 2009-01-02 241 238 SL 7.000000000000 0 0 SOFTWARE 2010-02-23 498 498 SL 3.000000000000 0 0 SOFTWARE 2010-02-16 314 314 SL 3.000000000000 0 0 TOSHIBA LAPTOP 2010-02-16 1082 1082 SL 5.000000000000 0 0 TOSHIBA DOCKING STATION 2010-02-16 162 162 SL 5.000000000000 0 0 SOFTWARE 2010-11-18 303 303 SL 3.000000000000 0 0 APPLE MAC BOOK PRO LAPTOP (D HADDOCK) 2011-01-12 2328 2328 SL 5.000000000000 0 0 APPLE MAC BOOK LAPTOP (M JOSEPH) 2011-01-21 2263 2263 SL 5.000000000000 0 0 SOFTWARE 2011-02-28 149 149 SL 3.000000000000 0 0 DELL 377 LAPTOP (C GREEN) 2011-02-28 1052 1052 SL 5.000000000000 0 0 DELL MONITOR (S MCVEY) 2011-05-11 319 319 SL 5.000000000000 0 0 PROMOTIONAL VIDEO 2011-08-23 2660 2660 SL 5.000000000000 0 0 PROMOTIONAL VIDEO 2011-09-06 3525 3525 SL 5.000000000000 0 0 SOFTWARE 2011-10-18 382 382 SL 3.000000000000 0 0 OVERHEAD PROJECTOR NEC V260 2011-11-10 417 417 SL 5.000000000000 0 0 IPAD 2012-07-29 842 842 SL 5.000000000000 0 0 4 DRAWER METAL FILE CABINET 2012-09-20 184 184 SL 7.000000000000 0 0 HP PRO LASERJET PRINTER 2012-12-11 192 192 SL 5.000000000000 0 0 (2) SCHOOL PIPELINE SAFETY VIDEOS 2013-03-31 16754 16754 SL 5.000000000000 0 0 SIZZLE REEL VIDEO 2014-04-28 5460 5460 SL 5.000000000000 0 0 HP DESKTOP COMPUTER WITH 23" MONITOR 2014-06-05 300 300 SL 5.000000000000 0 0 SOFTWARE 2014-10-16 259 259 SL 3.000000000000 0 0 HARD DRIVE EQUIPMENT 2014-11-30 3303 3303 SL 5.000000000000 0 0 2013 NISSAN ALTIMA SEDAN 2015-08-19 15120 15120 SL 5.000000000000 0 0 HP LAPTOP COMPUTER 2015-01-17 370 370 SL 5.000000000000 0 0 SOFTWARE 2015-01-20 433 433 SL 5.000000000000 0 0 HP NOTEBOOK AND PRINTER 2015-08-16 295 295 SL 5.000000000000 0 0 SOFTWARE 2015-08-21 238 238 SL 5.000000000000 0 0 2 HP ENVY M6P113DX COMPUTERS 2016-01-04 1200 1200 SL 5.000000000000 0 0 SOFTWARE 2016-02-12 165 165 SL 5.000000000000 0 0 SOFTWARE (W-2 AND 1099 PROGRAM) 2016-11-16 280 280 SL 5.000000000000 0 0 HP SPECTOR X360 15-BLO12DX 2017-02-25 1529 1529 SL 5.000000000000 0 0 SOFTWARE - SHEILA'S COMPUTER 2017-05-17 249 249 SL 3.000000000000 0 0 BROTHER 2-TRAY PRINTER 2017-06-16 400 400 SL 5.000000000000 0 0 HP PAVILLION COMPUTER 2017-06-23 500 500 SL 5.000000000000 0 0 SOFTWARE-(TONY'S COMPUTER) 2017-07-13 249 249 SL 3.000000000000 0 0 SOFTWARE (W-2/1099 PROGRAM) 2017-11-22 280 280 SL 3.000000000000 0 0 HHP SEDRE X360 CONVERTIBLE COMPUTER 2019-06-07 1606 1150 SL 5.000000000000 321 0 SOFTWARE 2019-06-07 120 120 SL 3.000000000000 0 0 SOFTWARE 2019-07-03 141 141 SL 3.000000000000 0 0 HP ENVY X360 CONVERTIBLE COMPUTER 2019-08-30 780 520 SL 5.000000000000 156 0 SOFTWARE (W2 & 1099) 2019-11-20 313 313 SL 3.000000000000 0 0 SOFTWARE (SHELLEY) 2020-03-25 152 140 SL 3.000000000000 12 0 WI-FI BOOSTER W/3 TOWERS & ROUTER 2020-06-05 150 129 SL 3.000000000000 21 0 2 USED WOOD STORAGE CABINETS 2020-09-28 160 52 SL 7.000000000000 23 0 SOFTWARE-W-2/1099 2020-09-16 330 248 SL 3.000000000000 82 0 HP OFFICE JET PRO9018 ALL-IN-ONE COPIER 2020-11-12 216 93 SL 5.000000000000 43 0 3 HP OFFICE JET PRO9018 PRINTERS 2021-04-15 649 227 SL 5.000000000000 130 0 SPECTRE LAPTOP (NICOLE) 2022-10-15 1400 70 SL 5.000000000000 280 0 DELL COMPUTER (SHIRLEY) 2022-08-07 487 41 SL 5.000000000000 97 0 FILES TRANSFERRED & WARRANTY 2022-08-09 216 18 SL 5.000000000000 43 0 ASUS MONITOR 2023-01-18 215 SL 5.000000000000 43 0 PRINTER - NICOLE 2023-04-30 157 SL 5.000000000000 29 0 SOFTWARE - NICOLE 2023-06-30 200 SL 3.000000000000 28 0 PART II BALANCE SHEET LINE 20 NAME AND TITLE OF LENDER: DWIGHT HADDOCK - PRESIDENTORIGINAL AMOUNT: $281,500TOTAL BALANCE DUE: $196,500DATE OF NOTE: 01/01/2022MATURITY DATE: N/AREPAYMENT TERMS: FULL REPAYMENTINTEREST TERMS: 0%PURPOSE OF LOAN: LINE OF CREDIT FOR OPERATING EXPENSESDESCRIPTION AND FAIR MARKET VALUE:CASH - $281,500 PEWTER SCULPTURE 724 724 0 LAPTOP COMPUTER 2401 2401 0 EPSON POWERLITE PROJECTOR 704 704 0 CAMERA, CHIP & CHARGING STATION 418 418 0 LATERAL FILE 855 855 0 4-DRAWER METAL FILE CABINET 241 238 3 SOFTWARE 498 498 0 SOFTWARE 314 314 0 TOSHIBA LAPTOP 1082 1082 0 TOSHIBA DOCKING STATION 162 162 0 SOFTWARE 303 303 0 APPLE MAC BOOK PRO LAPTOP (D HADDOCK) 2328 2328 0 APPLE MAC BOOK LAPTOP (M JOSEPH) 2263 2263 0 SOFTWARE 149 149 0 DELL 377 LAPTOP (C GREEN) 1052 1052 0 PROMOTIONAL VIDEO 2660 2660 0 PROMOTIONAL VIDEO 3525 3525 0 SOFTWARE 382 382 0 OVERHEAD PROJECTOR NEC V260 417 417 0 IPAD 842 842 0 4 DRAWER METAL FILE CABINET 184 184 0 HP PRO LASERJET PRINTER 192 192 0 (2) SCHOOL PIPELINE SAFETY VIDEOS 16754 16754 0 SIZZLE REEL VIDEO 5460 5460 0 HP DESKTOP COMPUTER WITH 23" MONITOR 300 300 0 SOFTWARE 259 259 0 HARD DRIVE EQUIPMENT 3303 3303 0 2013 NISSAN ALTIMA SEDAN 15120 15120 0 HP LAPTOP COMPUTER 370 370 0 SOFTWARE 433 433 0 HP NOTEBOOK AND PRINTER 295 295 0 SOFTWARE 238 238 0 2 HP ENVY M6P113DX COMPUTERS 1200 1200 0 SOFTWARE 165 165 0 SOFTWARE (W-2 AND 1099 PROGRAM) 280 280 0 HP SPECTOR X360 15-BLO12DX 1529 1529 0 SOFTWARE - SHEILA'S COMPUTER 249 249 0 BROTHER 2-TRAY PRINTER 400 400 0 HP PAVILLION COMPUTER 500 500 0 SOFTWARE-(TONY'S COMPUTER) 249 249 0 SOFTWARE (W-2/1099 PROGRAM) 280 280 0 HHP SEDRE X360 CONVERTIBLE COMPUTER 1606 1471 135 SOFTWARE 120 120 0 SOFTWARE 141 141 0 HP ENVY X360 CONVERTIBLE COMPUTER 780 676 104 SOFTWARE (W2 & 1099) 313 313 0 SOFTWARE (SHELLEY) 152 152 0 WI-FI BOOSTER W/3 TOWERS & ROUTER 150 150 0 2 USED WOOD STORAGE CABINETS 160 75 85 SOFTWARE-W-2/1099 330 330 0 HP OFFICE JET PRO9018 ALL-IN-ONE COPIER 216 136 80 3 HP OFFICE JET PRO9018 PRINTERS 649 357 292 SPECTRE LAPTOP (NICOLE) 1400 350 1050 DELL COMPUTER (SHIRLEY) 487 138 349 FILES TRANSFERRED & WARRANTY 216 61 155 ASUS MONITOR 215 43 172 PRINTER - NICOLE 157 29 128 SOFTWARE - NICOLE 200 28 172 ORGANIZATIONAL COSTS 742 742 742 PREPAID FEDERAL EXCISE TAX 18 18 18 COMPANY TRUCK REGISTRATION 4962 0 0 INSURANCE - VEHICLE/LIABILITY/WORKERS COMP 5430 0 0 INTERNET & WEB PAGE 970 0 0 OFFICE & POSTAGE 1269 0 0 SUBSCRIPTIONS 748 0 0 TELEPHONE & UTILITIES 1070 0 0 PF - CHARITABLE ACTIVITIES 194170 0 194170 PO BOX RENT 388 0 0 ADVERTISING & MARKETING 665 0 0 MISCELLANEOUS 177 0 0 ENTERTAINMENT/FOOD & BEVERAGE 90 0 0 TRAINING PRACTICAL PIPELINES 127250 127250 TRAINING SCHOOL PIPELINE SAFETY PARTNERSHIP 353950 353950 CREDIT CARD PAYABLE 2868 1432 TAXES - SS/MC 26287 0 0 TAXES - STATE UNEMPLOYMENT 1424 0 0