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(PHMSA GRANT #5). 99262 0 0 258504 0 258504 0 0 258504 3878 254626 12731 12731 5 5 12726 0 12726 0 12726 206450 0 206450 12726 0 0 93495 32637 30718 205902 187540 550292 206450 0 0 0 12726 193724 0 0 744016 0 0 0 0 0 0 93495 650521 32637 30718 205902 187540 193724 X 0 0 TRAINING PRACTICAL PIPELINES 140250 TRAINING SCHOOL PIPELINE SAFETY PARTNERSHIP 378900 14 352 0 352 519150 519502 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 9450 X ACCOUNTING FEES 2075 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 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 1471 SL 5.000000000000 135 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 2019-08-30 780 676 SL 5.000000000000 104 0 SOFTWARE (W2 & 1099) 2019-11-20 313 313 SL 3.000000000000 0 0 SOFTWARE (SHELLEY) 2020-03-25 152 152 SL 3.000000000000 0 0 WI-FI BOOSTER W/3 TOWERS & ROUTER 2020-06-05 150 150 SL 3.000000000000 0 0 2 USED WOOD STORAGE CABINETS 2020-09-28 160 75 SL 7.000000000000 23 0 SOFTWARE-W-2/1099 2020-09-16 330 330 SL 3.000000000000 0 0 HP OFFICE JET PRO9018 ALL-IN-ONE COPIER 2020-11-12 216 136 SL 5.000000000000 43 0 3 HP OFFICE JET PRO9018 PRINTERS 2021-04-15 649 357 SL 5.000000000000 130 0 SPECTRE LAPTOP (NICOLE) 2022-10-15 1400 350 SL 5.000000000000 280 0 DELL COMPUTER (SHIRLEY) 2022-08-07 487 138 SL 5.000000000000 97 0 FILES TRANSFERRED & WARRANTY 2022-08-09 216 61 SL 5.000000000000 43 0 ASUS MONITOR 2023-01-18 215 43 SL 5.000000000000 43 0 PRINTER - NICOLE 2023-04-30 157 29 SL 5.000000000000 31 0 SOFTWARE - NICOLE 2023-06-30 200 28 SL 3.000000000000 67 0 PART II BALANCE SHEET LINE 20 NAME AND TITLE OF LENDER: DWIGHT HADDOCK - PRESIDENTORIGINAL AMOUNT: $281,500TOTAL BALANCE DUE: $136,500DATE 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 TOSHIBA LAPTOP 1082 1082 0 TOSHIBA DOCKING STATION 162 162 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 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 HHP SEDRE X360 CONVERTIBLE COMPUTER 1606 1606 0 SOFTWARE 120 120 0 SOFTWARE 141 141 0 HP ENVY X360 CONVERTIBLE COMPUTER 780 780 0 SOFTWARE (SHELLEY) 152 152 0 WI-FI BOOSTER W/3 TOWERS & ROUTER 150 150 0 2 USED WOOD STORAGE CABINETS 160 98 62 HP OFFICE JET PRO9018 ALL-IN-ONE COPIER 216 179 37 3 HP OFFICE JET PRO9018 PRINTERS 649 487 162 SPECTRE LAPTOP (NICOLE) 1400 630 770 DELL COMPUTER (SHIRLEY) 487 235 252 FILES TRANSFERRED & WARRANTY 216 104 112 ASUS MONITOR 215 86 129 PRINTER - NICOLE 157 60 97 SOFTWARE - NICOLE 200 95 105 ORGANIZATIONAL COSTS 742 742 742 PREPAID FEDERAL EXCISE TAX 18 13 13 COMPANY TRUCK REGISTRATION 665 0 0 INSURANCE - VEHICLE/LIABILITY/WORKERS COMP 5815 0 0 INTERNET & WEB PAGE 3400 0 0 OFFICE & POSTAGE 921 0 0 SUBSCRIPTIONS 1018 0 0 TELEPHONE & UTILITIES 1240 0 0 PF - CHARITABLE ACTIVITIES 206450 0 206450 PO BOX RENT 400 0 0 MISCELLANEOUS 318 0 0 FOOD & BEVERAGE 868 0 0 MAINTENANCE & BLDG. SUPPLIES 45 0 0 TRAINING PRACTICAL PIPELINES 140250 140250 TRAINING SCHOOL PIPELINE SAFETY PARTNERSHIP 378900 378900 CREDIT CARD PAYABLE 1432 0 ACCRUED PAYROLL TAXES 0 1538 TAXES - SS/MC 21622 0 0 TAXES - STATE UNEMPLOYMENT 1286 0 0 TAXES - EXCISE 5 0 0