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HomeMy WebLinkAbout06.a. Expenditures(O.A Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: 4114/201& Mav 5. 2016 Self -Insurance Fund 3405: Regular Checks: Dated from 4/7/2016 to 4/7/2016 No. From 103317 - to 103319 ' Running Expense Fund 3406: Manual Checks: Dated from 3/29/2016 to 3/29/2016 No. From 162616 to 162616 • Regular Checks: Dated from 3/24/2016 to 4/14/2016 No. From 209105 to 209163 209164 to 209237 209238 - to 209401 209402 to 209476 . 209477 . to 209496 • 209497 to 209579 , Sewer Construction Fund 3407: Regular Checks: Dated from 3/24/2016 to 4/14/2016 No. From 37124 to 37130 • 37131 • to 37139. 37140 • to 37144 • 37145 to 37159 Payroll Fund 3408: Pay Period: 3/3112016 Manual Checks: 49721 to 49723 ' $3,945.45 Regular Checks: 59535 • to 59547 • $53,587.49 Direct Deposit: $1,690,403.98 Submitted for approval: T Approved by Finance Committee: 11') assallo 1 Date Recycled Paper m 0 m H 10 10 H W N O W �C m a z Q O z H F w a 01 0 a � w z a z Q 0 u u a W m 10 Q z x z m 7+ m a w m 0 01 a x u w x C.) w a m r En a m z Q 0 u u u a Q N m a a .. 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U H 01 E F a a a a a a 01 3 01 0 W 0 0 0 W 0 H O 0 0 0 0 0 0 E) U) U) 0 a z o 0 0 0 0 U) U) CO U) CO U) U) cn cn F a E H E 3 F £ E E E F E E E F W w E x E W E 2 E z z z a > \ H H H H H a a a 10 w E 0 1010101010 4 a x 0 x a x 0 x > x z z z 2 z x w w w x x w x H xi w x 101010101010 aaa U W u W 0 W U z u a a a a a a a s LL U H H O 10 0 W 0 W 0 HHHHHH E EE W 10 10 m W 10 3 H W 7 7 7 7 7 10 0 0 0 10 0 0 W u w 10 10 a w a a a a a a x X x W x x S 10 x x x 0 0 0 0 0 0 0 0 U U U R N N M CO M 01 01 CO N 0 0 a s H H a N a N 0 0 0 0 0 0 0 0 0 r r 0 0 h l0 1n L11 O N H OD 01 10 a r r H H 0 0 l0 l0 CO H N 0 a l0 10 0 0 LD 0 0 0 0 0 LO 1n 0 0 M LD h h H a LO h 01 H 01 H H a s 0 0 M M 01 H CO M h 10 M h CO CO a N N 0 0 01 01 0 0 H N 0 a f l0 10 r Cr, 01 10 01 01 LD LO 01 01 H H 0 0-N001 d' 10 01 l0 M In N CO CO CO 0 0 H H 10 N N LO Ill CO 01 01 01 01 01 0 ID 01 01 0 LD H W r N H 0 H 1.0 N 0 a N LD d' d' 1n 01 N N 01 10 00 H H h LD N d' d' H H 01 01 L0 CO H N N M 1n a H M CHEMSTATION OF NORTHERN C LO LO LO LD 10 ID LO L0 l0 l0 1O LO lD LO l0 10 LO l0 ID LO ' l0 l0 l0 LO ID 1.0 H H H H H H H 1010101010 H H H H H H H H HHHHHH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N 1010101010 N N N N N N N N 101010101010 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 1'1'10 a a a a 1010101010 aaa as a a a aaaaa d' 01 N N N N N N 1010101010 N N N N N N N N 101010101010 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M M M M M M 01 M M M M M M M M M M M M M M 00 M M 01 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ENVIRONMENTAL N O a M Lo O l0 M O 0 01 h z z 3 CITY OF WALNUT CREEK CONTRA COSTA WATER DISTRI CWEA-SFBS u z H DATA SUPPORT CO. z H DMS FACILITY SERVICES, N 4.0 a 01 'Cr CO 01 r 1n 01 01 1n M 1n O N LO 0 H H EVOQUA WATER TECHNOLOGIES EXPERT TREE SERVICE 01 a h CV r 0 M r- H M N 01 N M a 1n l0 10 N 01 O H N N N N N N N N 01 M x H H H H H H H H H H O 01 01 01 01 01 01 01 01 01 01 10 0 0 0 0 0 0 0 0 0 0 0 Z z N N N N N N N N N N 0 GENMOR PLUMBING INC GILMOUR & COMPANY o a O 01 N a 01 1n 01 M a M M H H 01 01 0 0 N N d' 01 M 0 N 10 H W N CD W 4 w a £ O a o z x F E.1 a 0 a u Z H F z a O U u a ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER 4 0 1D m is H o RI 0 u w N \ 10 4 U1 C C (24 H1 N M F H \ £ z v M )0 0 3 o U q .. 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N N H N H H R H N w 0 0 0 0 a a a a a \ w x 0 0 0 0 N 1n In 111 0) a d' M H 0 CO CO lD 0 CO w a a a a O N N N 0 \ 0 N M H 0 N CV M N x x x x \ \ \ \ E-. \ \ \ \ \ \ \ \ \ a U U U U CO N N 0 N H N N M N N H N H N w 0 0 0 0 O 0 0 0 0 VI 0 0 0 0 0 H H 0 0 > a a a a > O FC >+ >i >i >+ U) f 0 0 0 a m N H a s (0 CO CO 0 a x x x x N N N N a a a a a w U 0 0 ry' rfi 0 0 0 a F a \ \ \ \ 0 0 0 0 0 0 > \ \ > > > > > x X £ 0 0 CO 0)0)0)0) U) US U) U) U) U) N M O O U7 U7 U1 H a w 0 0 0 0 E a O O O o a a w a a O 0 a £ 0 a a a 0 a 7. a H H H H a a< a 00000< z 1 0 < < W W< 0 0 0 < 0 rj 0 r.0 0 r1 0000< w E w w w w H Ul Ul Ul (0 U1 E O F z E w w F+ a a H z z z E > E F U E 0 0 0 0 E W 0 0 0 0 0 0 HHHHHO O] 0 0 0 0 0 0 0 w W 10 0 U] 0 w 0 O U] 0 Ul 0 0 a E H H H H F 0 0 0 0 E E < E H H E w w E E E 0 E O F \\\\ F w >>>> \\ \\\ x w >> EE w 5.w a H £ 0000 E x a a a a x >>>>> x co x a x a a x 0 0 x 0 0 o x £ x w x H x w www Z U w w w w 0 2 2 z z z U 4 0 E U w w 0 FC FL U a a a U w U w U w U x x x x 0 H w 0 U] U7 0 w H H H H H w0 w U! w 0 0 w 3 3 10 a a a w E w 0 w a w U U U U w x x x x x x x x x x x x 0 U 0 U U 0 U U 0 0 U 0 01 01 H a l- CO 0 CO N In M M H 0 0 0 0 01 01 CO 0 0) 0) 0 0 H ri of CO 01 01 H H 0 a N 0 CO LO 0) 0 01 0 a 01 0 a H H 41 M 0 0 0 0 H In 0 co N co 0 0 0 0 0 o LD 0 a s 1n a 0 0 a a s 01 0 0 10 01 N H 0 N M 01 a s 0 0 H N M M 00 N 0 0 0 01 L0 L0 0 0 H H CO 01 01 0 1.0 M M H 111 0 H 0 1n H co N 1n 0 01 01 0 0 H In 0 01 01 01 0) a H H N N 00 00 N0 L0 0 0 CO 0 N CO CO H N a H H M r(0 1O 01 0 a 0 H H 0 N H 0 H 0 M M CO 01 H H 0 H l0 a s H N 0 H H N O N 1n N H H 000010 0) 1t1 H L0 LO LO LD 0 0 0 L0 l0 LO lD L.0 0 LD 0 0 LD 0 0 0 0 l0 0 0 0 0 H H H R H H H H H H H H H H H H H H H H H H -4 0) 0) 0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N NNNN 00000 N N N N N N N N N N N N 0 0 0 0 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ a 0 0 a a 0 0 a a 0 a a a s a s 0 a a a a a a a a a N 0000 00000 N 0 N N N N N N N N N N 0000 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ - \ \ \ \ M M M M M 0 M M M M M M 0 01 0 01 0 0 0 0 0 M 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 O O 0 0 O 0 0 0 O O 0 0 0 0 0 PARTNERS IN COMMUNICATION Cil 40 a 01 N a 10 10 O l0 0 O 0 0 z z H w ✓ co a a x H H U 01 01 0.1 0 0 0 x z N N U PITTSBURG WINNELSON U z H PREMIER TANK, PUBLIC BENEFIT TECHNOLOGY REPUBLIC SERVICES U z H REPUBLIC SERVICES, RMC WATER AND ENVIRONMENT 0 11- CO CO LD 0 LD N 0 0 N H CO N 0 H H 0 01 W H H SELECT STAFFING STAPLES CHRISTOPHER UNIVAR USA INC. 0 N N N N N a CO N 11) H SD H 0 H 0 H H H 01 0 H N M a 0) LD 01 10 a 111 11) In In 2 2 1n to to H 0 0 H H H H H H 0 co 01 01 01 01 01 01 01 01 2 o 0 o 0 0 o O o o O N N N N N N N N N N LO a M 0 03 a H 0 W N a' O W K4 w a 2 O 0 O z H a E CO a a 0 a CO a ACCOUNTING ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER E 0 H a H 00 H 0 10 a L a F, 10 H ? 1n Z a m a W w a o • E X 10 co H 0 10 o 0 W N \ 10 a N 1e'a.1 N M E H \ £ z N M 0 0 3 o 0 w £ a H a a a o a a a X 0 2 2 a' a' W a a a u w DESCRIPTION a E W 2 X 0 U 0 O F. O a 0 W E a 0 a o 01 O £ z 01 z 0 00 00 O 0 £ i a a a x x x N in W 10 10 10 -1 10 W W 0 0 0 0 0 U1 U1 .1 \ \ \ \ \ V1 10 U U 01 M M M M 0 W CO O 0 0 O O o 0 0 H H cn m a Ha Ha 0: NNNNN a s E E o 0 0 0 o a s S \ \ \ \ \ 0 0 O W NNNNN CO (0 £ H.7 2.1 000001a W Ha a 0 a a 0 0.l 0 a 0 o a N E U E 10 41 10 41 E a a a E U U E E 0 0 000000 .7.1 i-70 0 H E W E H H H H H E E W O E ,] £ > > > > > U U U £ £ H x H HYH 04134134130Xfn V1 cn .^C H11-1 E 0 W 0 10101001100 HHHU (11100 O W a CO V7 cn f1 V) W 10101010 a 0 W X x x x x U U 0 0 U UTILITY MGMT SUPPLIES (>0 to N r IN N H a 01 01 10 l0 N In d' H 10 N CO 10 10 co M o o W W N (0 N N 0.3.--0-01 011.0 In 10 H H (0 In In In 10 l0 10 CO a' 0) 01 1p d' In 0 l0 10 H ma, d' d' 10 10 10 10 '-1 10 d' 0J a M 10 d' 0 d' 1.0 N l- r- f 10 H1 01 01 HI 01 C 0 '0' H H 11 N HI .0' 0 10 N 10 10 10 10 10 10 10 10 10 l0 10 10 10 H H H H H H H H H H H H H O 0 0 0 0 0 0 0 0 0 0 0 0 N N N NNNNN N N N N N \ \ \ \ \ \ N. \ N. \ \ \ \ .0'10 c' .0'.0'a.0'e' ca'a' ac N N N 1010101010 N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ M M M M M M M M M M M M M O O 0 0 0 0 0 0 0 0 0 0 0 UTILITY COST MANAGEMENT L a W x E VASSALLO, VERIZON WIRELESS co d' a a a' 01 N O H a a O 0 H N 0' Z z H W 0 01 0 H N l0 l0 X H H H u a 01 01 W 0 0 0 0 X 2 N N N 0 VWR INTERNATIONAL LLC H N 10 N 10 H a 0 N 0 H 0 a 0 WILLIAMS, CO O 10 N M 10 H a 0 N BANK/CHECK TOTAL HH 0 CO CO 10 a c9 w w a £ O a O z F PI a a 0 w a ACCOUNTING ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER N HI N H f1 2 r rt 00 m w a o F b1 o cn H Ord o U w N 0 H C a H E H £ 2 N 10 0 0 S o U CO • £ a H • a a 0 a a a a 0 H X w O z z a a w a O 0010 A DESCRIPTION a F • z • 0 U 0 O X O FC U E F ✓ H o £ £ a £ m co w a U U F FC£ 22 m X 0 H H 0 H 10 10 CO H 0 0 I 0 O a x x H r a a 0 In E E 10 10 H H H H H >, s a s S 3 a as a K4 E a 0 a a w £ X X w w w w w X 2 0 0 0 0 £ 0 0 w w w w w X W m m m CO 0 O 0 0 0+ >' 0' N N 5 £ 0 0 F 0 m 0 0 0 0 0 0 O 0 a m a a< 000U< 4 qQa aa0< 004 a U P 10111010E1 MP a F W W E-1 a a 0 E a 0 E a F /-C 0 H H H H 0 a 0 0 0 a a 0 ££ X 0 £ X 0 a 0 O EPMMME HP O F a a E W W W E w w F 0 E a „„„ - a w w a O X >>>> X a • X 7' X w w X PPPX F F X 0,X 100 2 z 2 2 O W 0 RC 0 W W 0 H H H 0 H H U r4 0 W W H H R H W a W 0 W 0 0 W w w w W m m W a 01 x a x a x x a a 0 0 0 0 0 0 U 0 a .H r a r o a X a C ▪ a X (0 X o 10 X 2 X m O H 0 U a a CO 0 0 0 CO 0 > 4 0 r•( 4 a 4 < O E m E a F X F 0 E 0 H O a 0 RC 0 a 0 X F X E O F m F O F a a a aG X > X N X 0+ X 0' X O U 2 U 4 U < U FC O a w H W a CO 00 W a w x x a a a U U 0 U 0 CHECK TOTAL a a w W W F a a F ENCROACHMENT O 0 01 01 0 0 0 0 C Cr 0 0 0 0 0 0 10 01 N H r1 01 0 0 01 10 01 r 10 Ill r 01 N H 10 10 o o H H O 0 0 0 111 10 0 0 O o o C o 10 r 0 H H 0 0 10 M 01 CO 10 10 H N 10 01 r r H H m M 01 m O O rn r1 M M O O O M 01 01 01 N l0 10 r1 r1 CO W 10 0 N N 10 0 (0 (0 r r W co N CO N N 0 0 CO CO r r r r C N 01 W N CO 01 01 N N O r CO 00 N N 01 (11 C 01 CO CO 01 01 N N 10 10 H H H H M C 10 C N N N CO OD 01 0 01 C N N 01 r O r 0 0 H N C r H rn 01 10 01 co C N H H 10 O r 01 01 01 0 H N C H N M r1 C H H 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 HI H H H HI H H H H 01 H H H HI H H H H HI H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N H H H ▪ H H HI HI H H H H HI H HI H H 0-4 H H H H H r1 r) (0 co 01 r1 rn M rn r1 M rn 01 r1 r1 M rn 1 r1 r1 r10 rn \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M In r9 rn rn r1 rn rl rn M M rn r1 r1 rn M r1 r1 r1 rn rn rn O O O O O O O O O O O O O O O O 0 0 0 O O O z a BAY BAY H 01 a (1 rH O 0 a O O H z z w > r 1] N m m C 10 to 10 10 10 X H H H U m 01 m W 0 0 0 0 x 2 N N N U CAL -BAY INDUSTRIAL SERVIC F z W CCCSD - EMPLOYEE ACTIVITI CITY OF ORINDA COLE SUPPLY COMPANY INC H 0 0 0 M N r N n rH d' H r1 r 10 COLLICUT ENERGY SERVICES, COMMUNITY HEALTH CHARITIE CONTRA COSTA CO. -TREASURE CONTRA COSTA CO. -TREASURE 0 01 CO r rn 01 H CO 0 0 r 0 - HI HI N C r9 H CONTRA COSTA CO. -TREASURE CONTRA COSTA CO -SHERIFF C M r r1 r r N N CO 01 0 H N r0 C m 10 r 10 10 r r r r r r r 0 -- HI HI H HI r -I HI H H H HI H 01 01 01 01 01 01 01 01 01 01 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N Ol 10 O CO 10 H W N U' W 4 a1 a Q 0 o z H • H w a a 0 U' Z H z 0 U U a ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER N N H X M z C 10 or. m a7 4 0 - F tr D V] 11 H o 10 o 0 W N .7 10 4 U) H C a r1 M M H H \Xzv M 0 0 o U Q .. 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M N 01 01 M 00 N N CO O 10 H co Ol O H N M TV 1f1 10 11 co 01 O h 11 co W co co co W CO CO CO CO 01 X H H .-I H H H H H H H .-i H H O 01 01 01 01 01 01 01 01 01 01 01 01 01 W 0 o 0 0 0 0 0 0 0 0 0 0 0 0 M 1 N N N N N N N N N N N N N U M 0 0 0 CO to H W N O W a w a £ Q Q O z E W a In, 0 u w Z H E z Q 0 u U DESCRIPTION ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER N a a H a 0 w Q N H X Z M Z 0 W ZI ro m 0 W A O l0 01 i1 H 0 10 o u w a N N N l0 a N a 11 0 a'ti 0 0 0 r 0 0 E HI Q o N N N �£z10 ZZ 0, 0 0 3 W o 0 W Q 111 m a mal a a O >+ U o 0 Q a a a a u1 a a �� a z o o 0 a 10 N N a W C0 a H 10 a 0 a £ z — o 0 O U' t0 0 10 l0 >C a a 0 W W W W W W W a a 1414 WW w a' w w w U E U 10 x a 0 > a a a o > a a a H w a o z u a s 01 0 H H H a H H H ar% a W a a a a s r=1 i=1 m EEEW 1 EEE P] a x > H a' a a w • a £ 0 W W 0 U w w 0 W a a x a £ (0 x H H a a a U H a a a 0 cn 0 a CO a E CO a 0 U E E 0 W E a £ cn En W E E O CO a CO CO 01 0 CO 0 0 N E 01 £1� HW a s Q a U' 2222 M 222 2 Z E ▪ W C0 V a En a cn a s a £ a H H H H a 0 a H H H H a H a z a z a £ a fn a a >+ Q a m a cn m a a a a a a s H a O a 0 a aw a a z a W E E ZZE 0) E 44 a 4E, W F a a a a E £ E a E U E £ E a E W E a Z E E 0 0 H H O z 0 a a a a 0 0 0 a a a a o 0 £ 0 0 0 a 00 a s U U a E E H E U U E E E a E a E a 0 14 01 H H R H 'J H H H H 0 7 £ 01 a a H Q HH O 010 QW 0 0 0 0 X a 0 0 0 0 0 x a s W 0 H >4 Z x >+ X a 0 W£ x Z x Z Z H H O HU 010101010 W 0 00000 00 00 >110 W U a 0 £ 0 a w U Z U 0 0 >1>110 a w ££ 10£ w cn En ££££ W cn w a w a w a w a ww w a m w a w U u X x x x x x x x x x x x U U U U U U U 0 U U U U C CHECK TOTAL H CO 01 01 N lD 1n M r H 01 01 1.0 h 00 01 0 CO CO 0 0 CO CO 0 0 0 0 0 0 0 0 0 0 0 00 0 CO N N 10 0111/1 01 N N l0 H 01 01 Y' 1n r1 10 0 01 01 1.00 COOD 00 00 00 0 0 0 00 07 H 01 01 01 CO d' d' a\ O to N LO 01 al 01 0- 1.0 0 CO 01 01 0 0 N N 0 0 1.0 1.0 0 0 0 C C r 0- 0 10 01 001, 10 N r O 10 co N 1.11111 0 0 0 0 0 M M 01 01 N W MCO H11-1 0 0 01-101 l0 0 N0-01 0 CO M 0 0 1n - 0 0 0 h 0 1n M l0 f r 011 01 M M l0 l0 10 HI N In h O O N l- 01 CO N 0 0- r 0 HI 10 H 0- M N d' M N N 10 CO 01 N N N 01 N H C M H d' H H 1010 0101 ONd' VD 1.0 1.0 0 0 l.0 lD 0 lD 0 0 0 0 0 0 10 lD lD 0 0 10 0 10 H HI H 10101010 H HI H H HI H H HI H H H H H HI H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N NNNN 0 NNNN 0 0 0 N N 0 O N N O N H H H H H R H H H HI H H H • H ▪ H H • H H H H HI HI H CO M CO 0/01010 CO M M 0 M M M CO M 0 CO M M 0 M M \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO M M 0,000 co M M 0 M 0 0 M M M M M M 0 0, 0 O O O 0 0 0 0 O O O O O O O O O O O 0 O O O O w x E HARTFORD, HARTFORD, THE HEALTH NET W £ a H HI 0 M a a a O 01 a1 al aaa x HI H H Z 0 E x 0 01 a1 01 W 0 Z Z w 0 0 o O a a W a x z N N N Z a 0 CO 0 a HUGHES NETWORK SYSTEMS, KAISER FOUNDATION HEALTH z a H U KAPSCH TRAFFICCOM USA, 0 z w 0 E W H a x a 0 C.+ LABELLA, LAFAYETTE CHAMBER OF COMM LOCAL INDEPENDENT CHARITI MANAGED HEALTH NETWORK z H MCCAMPBELL ANALYTICAL, MDT SOFTWARE MORGAN-BONANNO DEVELOPMEN 10 111 H N 0 W N M a' 01 M N HI 0 0 C H 10 H 01 0- 0 1p a H CO 11- 01 N 0- 0 In HI 0- co 01 _ O H 0 M d' a1 01 01 O o o O O HI H H 0 N N 0 0 01 01 01 01 01 01 01 01 0 0 0 0 0 0 0 0 0 0 0 0 N N N N ▪ 01 LC) 0 N H • N O w 4 CO a £ Q Q O z a F w a a 0 a w a ACCOUNTING ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER 0 H a F m H Q N a H 4 F N H ,• M Z 4 t m Encu 4 0 • F Co 1.0 CO 11 H 0 ft o U W N 4 \ D 4 N H1'a0-1 M M F .1 £ z 0) M 0 O S 0 Q CO £ ] H a 4 4 0 4 w 0 z z a a w 4 a a 0 w R DESCRIPTION F 4 Q a 0 w Q £ z 4 w z LO 10 01 0 0 H M 01 M z 0 0 0 z 0 H Z F 4 4 a s a a a £ a a s a a a £ 0 m m m m m Q a a m a m a O 0 4 0 0 0 4 4 z 4 CD m F m m m F a F. 4 F H H O HHHO .] 0 a 0 0 £ £ F £££ F O F F F \\ \\\ a \ > >x >>>x a.x w x z z U z z z U 4 U w U H H W H H H W a W W W X x x x 0 0 0 U L H CHAIRS FOR w O Q x c(0 O U a U W W CH CHECK TOTAL 00 10 H 01 01 IN 1' H N H 10 10 m N M 01 m H 0 H N N 0 r1 0 0 0 N N N 0 0 0 Z \\\ \\\\ \\\\\\\\\ w CO CO M N N 01 M 01 M M N N N 01 M 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H a Q 0 '.7 m m m m 0 N H W CO r N M 01 a a a 0 0 0 0 a 0 0 0 N N N 0 0 0 i-] X x x > > > > Q \ \ \ \ \ \ \ \ \ 4 F F F m m m m V1 NNNHHHNNN 5 4 4 .] 0 0 0 0 0 0 0 0 0, 0 z a O UU 4 >1>'>+>14 U4 4 z 4 > >> F F F F F F m F W '0'0'0'0'0'0)1))1)E-' 4 F m m m O H H H H 0 H 0 0 0 0 0 0 0 0 0 0 0 0 F '0'0'0'0E" £ F H H H H H H H H H F S F a a a a Q Q Q \ > > > > > > > > > CO £ ££ x 0 C.) C.) x > x a a a a a a a a a x z x w ww 0 w www 0 z U w '0101010101010100 w U F F F W m m m m W H W m 1010(010(0(010(1)10 a w x x x x x 0 U U 0 U SUPPLIES/GASES a w 0 O r r Lf1 N N Vl 0 0 0 0 0 0 CO CO 0 d' 01 r N 0 H 0 M 01 01 111 C' N H 01 r 0 V) N 01 0 0 0 CO In M O co O p O O O O m 01 01 01 co 10 (0) 01 0) O O) 0 M V) V) 01 lf) (V N 0 10 In CO H r 0 0 H N In CO H 01 r H 0 0 0 0 O1 01 0 0 0 1.0 N 01 01 0 d' 10 01 r r Vl 0 10 H 01 W N 01 l0 l0 10 lf) N N CO 0 N 0 In CO 10 V1 O O (0 N 01 01 IN H M H 0 lfl 01 N r 10 In 10 N 10 H 10 d' N Cr 41 01 N N CO 00 H 10 H H N 01 01 CO CO H H CO CO N 0 0 M V1 0 M O 01 .0 .H1 r OJ d' V1 01 10 N r r w H H H M M (0 d' H N N N r 01 C CO 01 In 10 H H l0 l0 10 (0 l0 10 10 10 L.0 10 10 10 10 10 10 10 l0 10 lD L0 L0 l0 10 10 10 10 10 L0 H H H 0 H H H H H H H 0 10000 H 01001010010010 H 0-1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N 0001 001001030 N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ H H .-1 H H H .-1 H H H H H _ H H H .-1 0-1 H H H H H H H H .-1 H H 01 M M M 01 01 M M M M M M M M M M M M M 11 M M CO 01 CO M M M \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M M M M M M M M M M M M M M M M M M M M M M M M M M M M O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 a MOTION INDUSTRIES INC 10 0 Q 0 z z W 0 U >1 a a a H Q a U Q W w O z m z H U H a 0 H w 4 \ z Q W H F a O W a a U H F O O a m a a a w Q a w 4 a Q z m H H w H Q U U U U z W Ci) m F U w £ £ £ £ 0 G I r H u1 1n N 10 N Cr co O N H CO N Cr O H to H r lD r co 01 0 0 0 0 0 .-0 N N N N N 01 O1 01 01 O1 0 0 0 0 0 N N N N N OFFICE TEAM PACWEST SECURITY SERVICES CO 01 .i .0 N N 01 0 N U z H PLANETBIDS, U z H PRAXAIR DISTRIBUTION, N 01 10 0 CO 10 W N A'. U' W a m a 01 O 0 0 H • H w x a 0 a w a ACCOUNTING ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER u H a UI H w N a H a .. H N H M Z a CO m a 0 •F b1 10 V) 1 0 (0 o 0 a 0 \ 10 a N H GI 01 (0 M H H \Xz a) M 0 O 3 o U O .. W £ a H a a a KC a x a U E w O z z ▪ a w a a a U x DESCRIPTION (k w z x 0 U 0 0 O a > w F W a O w Ca £ z a w z > NC\ (0 N 0 0 \ \ 01 O 10 N V) (.0 M M N \ 0 H w W \ H \ N M M V) V) 10 \ N 0 \ \ a s 0 M O Vl M M ['0 0 ›-• 0 10 a 0 0 \ \ 10 04 10 \ Z V) CO H a .7 N 0 x 0 H W W \ X (0 \ 0 H o 0 H H H X x Hi I \\ a s 0 ( E o to V) 01 01 a a a \ a V] a a 0 a 0 a 0 0 a aaa (0 4 a Ua 0\a >a a O a E O F a E > F w H E N H W W F m m 0 0 a 0 m o u 0 0 0 D u o E F F O F F H F a E H H F a a' 2 (0 a > V) a > > W w x H x r x E x R. 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H 10 1-1 x H x H x H `10 H W 0 W U W U W U W U W W U W U W U W W 0 W 0 W U W U W U W 0 W U W U a w a w a w a w a w a a w a w a w a a w a w a w a w a w a w a w a w X x x x x x x x x x x x x x x x X u 0 0 u 0 0 U u u u u 0 U u u 0 w 0 £ a H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O W Z 01 LO 10 01 r r r r r r a 0 a r r r r r 0 r 10 01 a s r- r r r r r r r r r 2 x 0 . . 0 0 H H H H a s a d' a s O1 CO m a s a s a a CO H H 10 111 a d' a d' a s a s a s 10 0£ H H H-1 H H H H H H 10 r a H H H H H a In H H 10 l0 -1 H H H H H H H H H Z 0 a 111 LO 111 In M CO m m M M M LO 0 m m 01 CO M a r 111 10 m m m m M M M 01 M CO m m a > Dl H DESCRIPTION >1 10 a W a L0 L0 10 LO L0 LD LO 10 L0 LD LD 1D 10 1.0 10 10 L0 H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N 0..... \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ H H H H H H H H H H H H H H H H H m m M M m (0 M m m m (0 M M m m m m \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ m m m m m m (0 m m m m m (0 m m m m o o O O 0 O O O 0 O O O O O O O O a >' W H a w z a a a 2 2 w cn w cn a Cl w w w a a a a H H 7' 10 0 a W a H a 0 CO 2 ›-, w 0 a o a w 0£ Z a a r (....' H .Si z a W a - - 2 - 0 0 0 2 a w z cl £ E H o w 0 cd > F H m z F z z w cn a1 (0 W - - W W H H W 2 W W cn W w ✓ 0 z a z THELMA M. A a a 0 a H 01 a n cn $a x 0 t 0 0 w N a 01 a N a a H a a H 0 l0 M M H H X 0 N £ 2 0 2 01 0 0 3 W o U > a a x G7 a a 2 x a £ £ a u a a u x a a a CD a a a a H H H o 0 0 0 0 0 x x x x x x x x x x x x x 01 l0 01 a 0 0 ll) N N a H m 01 N a CO CO CO m 01 N In 10 CO CO LO 01 CO a L0 01 H a 0 01 a LO r N Li) N 01 01 01 M O N 01 r N 0 N N m N 0 r LO 01 N H H H W £ a H (0 a 10 LD r co 01 o H N m a In 10 r CO a a a 0 0 0 0 0 0 0 0 H H H H H H H H H a a a x m m m m m m m m m m M (0 m m (0 m a 0 H C4 u a1 01 01 01 01 a1 a\ a1 01 01 01 01 O1 a1 01 01 41 0 2 2 W 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 a a w a x 2 N N N N N N N N N N N N N N N N a a U 0 0 0 01 0- 0 O CO H 0 W N 01 U W 4 W X £ G1 U O z a E w 01 P+ 0 a CD z 01 H F 2 W W W W W W W W W 0 W W U O F E F E E F F E F H E F U 01 01 a 01 01 a 01 01 01 0 a 01 U 4 4 4 4 4 4 4 4 4 W 4 4 4 a a a a a a a a a 01 a a DESCRIPTION P W W W W W 41 W W W 14 W a 01 a 01 a 01 a 01 a a a a 4 4 4 4 4 4 4 4 4 4 4 4 O 0 U 0 0 0 0 0 0 0 0 0 H H H H H H H H H H H H W a n a n a W a o a Q a W a o a W a W W Q W W a w a 41 4 W 4 W 4 W 4 41 4 41 4 41 4 41 4 W 4 41 4 41 4 41 4 41 4 O E £ F £ E 0 H 0 E £ F £ F £ E O F O F £ F £ E 0 E 0 0 0 0 0 0 0 0 0 0 0 0 0 W F W F W F W E W E W F W E W E W F W F W F PI E W E W £ £ £ £ 0 £ £ £ £ £ £ £ £ £ H( H O H O H 0i H X H O H x H x H x H x H 1 H 01 H >6 H W 0 W U W U W U W U W U W U W U W U W U W U W U W U W 01 41 01 41 01 W 01 W a W 01 W 01 14 01 41 01 41 01 14 01 W 01 W 01 41 01 X x x 01 S x x x x x x X 5 01 U U U U U U U U U U U U U W W £ [1 N o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o m m o 0 0 0 0 0 0 0 X W 2 r r r r H H H H d' 40 r r l0 10 r r r r H H r r r r In 10 d' d0 2 x 2 . . 0 d' d' <r d' o O O O r r d' d' r r d' Cr Cr 40 H H d' d' d' d' H H r (--- Z 01 0£ H H H H 14-1 vl lf) In H H H H H H 01 H H H In In H H H 01 .-4 H H H Z O 4 fn 01 01 01 01 01 01 01 (1 01 01 01 1n 1n M In M to 40 4.0 M co f•1 co In 10 r1 r) 4 % - 1 N N I MEDICARE PART B CHECK TOTAL N W W W W F F F M 01 a 4 4 4 a a a W W w I:4 01 a 4 4 4 O 0 0 H H H n a 0 01 0 ,- X W 4 W 4 41 4 £ E £ F £ F 0 0 0 W E W F W F £ £ ♦� 0 H `.1 H 0 H .0i W O W U W U 0141 0114 01 W X x x U U U 0 0 0 0 0 0 ✓ r <r <r r r H • H 40 00 H H H H M H H 01 W F W H U W l0 \0 l0 l0 0 10 10 l0 l0 \0 l0 0 10 10 10 l0 40 01 H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 `.G N N N N N N N N N N N N N N N N N U W \ \ \ \ \ \ \ \ \ - -. \ \ \ \ \ \ W E-1 H H H H H H H H H H H H H H H H H X 4 01 PI 011 01 01 01 M M p1 M M 01 to 01 01 M 01 U 0 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 01 01 01 M 01 01 M CO 01 M M N 01 r1 01 M 00 W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X W 4 >1 4 X In F z 01 0 U U 4 Z 01 0 0 £ H 4 W >1 m H 01 2 cn H a m 4 0 Z Z F o Z a z r q 01 a 01 a W r 0 01 z w 4 01 z E W 0 H 4 0 41 o H 0 a o z a o 0 4 W 0 0£ 0 3 4 4 7 W h a a H r H x z 4 h £ x x - 01 n 0 2 01 W 2 4 4 >+ >1 - - N > 01 a - N N 2 F E 2 W 01 cn W w W >I >I U U 0 a 01 0 U W W a a 0 0 cn W W co 4 4 o H H a a H H 01 > > 3 a • H 01 w w W w a a 4 4 4 4 w 4o m s1 W x x x x x a a a a a H 0 m o U W N a r N 01 O co H 0 N 1D CO 40 H N N H \ 10 4 (0 01 C r r \0 r H d' N 10 01 H 10 r H 0 H d' 01 01 0 H M In 01 co H f•1 O r 0l N r H 10 d' 01 01 F H 0 0 M O N 0 0 N N N 0 r N 01 H N 0 \£ 2 a) z z H H H H H H 00 0 0 3 (.1 0 0 lo O .. W £ a H 01 0 H N (-+) C 1n 4.0 r m 01 O H N a 4 4 O H N N N N N N N N N N M M 011 I-0 4 01 01 r0i M 01 01 01 l0 m co f0 r1 M f1 l`1 m r1 M X 0 E x U m m m m m 01 m m m m m m 01 m m W 0 2 Z W 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a a W 4 z 2 N N N N N N N N N N N N N N N a a U W 0 A KATHLEEN W - - U N Z Z >+ 4 w 4 4 0 X a b h U W 0 W a U W a a a £ MCDOWELL, r- 0 O CO 0 W N C7 G7 • m a £ o o a H W a a 0 a U W z a H H z 0 0 U U DESCRIPTION VOUCHER z 0 PI PO £ as m w as (0 w w m w m w 01 w CO (0 Z E H E E H E H H E E H F E E H H F a £ a a a a a a a a a a a a a a a a W a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a Pc W W W W w W W w w W W w w W W a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a U 0 U U 0 0 u 0 0 0 U U 0 0 0 0 H H H H H H H H H H H H H H H H a 3 a q a q a q a q a 3 a 3 a q a CO a q a q a 10 a q a CO a q a q a KC w a w a W a w a W a W a w a w a W a w a W a w a W a w a w a w a E £ H £ E £ E £ H £ F £ E £ H £ E £ F £ H £ E £ E £ E £ F £ H £ H O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W E W E W E (0 H (0 H (0 E W H W H CO E W E W H CO E O F (0 F CA H W F W E £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ H x H x H x H x H x H x H x H x H x H x H x H x H x H x H x H x H W U W U W U W U W U W CO W U W U W U W 0 W U W U W U W 0 W CO W U W 0 a W a W a W a W a W a W a W a W a W a W a W a W a W a W a W a W a W X x x X x x x x x 5 x x x x X S S O U U U 0 U U U U Co U U 0 U U CO U MEDICARE 0 0 I0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r r r r r r N N r r CO CO 00 CO 10 10 10 10 r r r r r r r r rt r1 r r r 0- O. O. 10 O' d' d' C 01 01 10 10 01 01 0 0 H H H H d' d' OH 10 O. O O O N N d' CP O. OH H H 0 0 H H 01 01 H H 0 0 M M H H H H H 01 H H H H H H N CO H H H H r1 r1 l0 0 r1 r1 01 co r1 rl N N r r 10 10 01 01 m m r1 r1 M 01 co M r1 m 01 01 M M H H 0 0 N N 111 11 r r lD Lc, lD 10 0 0 0 0 0 0 lD (0 la l0 10 0 0 H H H H H H H H H H H H1 H H H H1 H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N W F H rl • H • H H H H H H H H1 H H H ▪ H1 H H a r1 r1 m M r1 01 01 01 a m r1 M co r1 r1 co r1 q — — - - — — m r1 m r1 r1 r1 m m a r1 M ▪ r1 M m ▪ rl co 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w a a 0 MCDOWELL, PAUL a H m w x a H U £ Z a 0 z a Z 0 q 10 U S a a W a' H x £ a O 3 a w a a a 0 a 0 >1 £ W 3 z 3 a a 7 a a z a' a 0 H a a £ 3 - a 3 W m En a a W H H H CO w w a a CO z z a a a a H H 0 10 a a £ £ £ £ £ Z MEDEIROS, MENDOZA, lD o 01 10 a N or H H O r M O O 3 0 O 10 N N Z Z H1 W > z z z NARCISSE , q a a a 7. H £ a a o > a w x £ m a W a O > a q z z Z a a w £ £ >1 3 3 a m m w w a a a q (1 W U H H X z z Z Z Z 0 H ID 0 0 r or ID N d' H 10 r 01 or N 0J N 0 m 10 co r1 O or r or N 10 N H 0 N N r1 o H 01 N 01 W H H l0 r CO 0) o H N 01 O. N l0 r N 01 co a r1 M d' dH O d' or, O' C or d' or, x r1 a r1 (11 01 M 1+1 r1 1"1 M r1 r1 (01 r1 U 01 01 01 01 01 01 01 01 01 01 01 01 01 01 W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 x z N N N N N N N N N N co, N N N Co co of or H N or r1 d' 3 or or N o H N 3 to m r1 a co O 1 01 01 0 0 0 N N N CO 01 r 0 W W N a • W • w a £ q a 0 • E CO a W 0 a O w z a H z z O U U a W W 0 z z x z m r ro a w 0 a x U W x U W W Q a H z 0 0 0 U Q U a H 01 H q d' a H Q ✓ H • .k 0 2 • 0 01 01 w Q 0 • H b 0 sI H 0 ro o U a N ▪ o Q m H d' a M M F H ▪ £ 2 a, M U 0 0 o U q .. • £ ] H a Q Q O Q a a a F W 0 z z a a W a a U w DESCRIPTION • E w z O 0 U 0 0 O Q a O w O 0 z Q w 2 a 0 O 0 z z w x U W 0 X z U as w m w m w w H E F E E F F a a a a a a a Q Q Q Q Q Q Q a a a w a a a w 0 w w w w w a a a a a a a Q Q Q Q Q Q Q O 0 0 0 0 U 0 H H H H H H H q 4 q a 0 a 0 .7 q .7 0 a 0 a q .] w Q w Q w Q 0 Q w Q w Q w Q w Q £ H £ E 0 H £ H £ E £ E £ E £ E O 0 0 0 0 0 0 0 W H al E a H W E al E a E W E W E 01 £ £ £ £ £ £ £ £ £ H 0, H x 0 0 H H O H ."4 0 01 H x H W 0 W 0 W U W 0 W U W U W U W U W a W a W a W a W a 0 a 0 a W a 0 a O x x x x x 0 x O U U 0 0 0 0 0 I MEDICARE PART B CHECK TOTAL w w W £ al £ 0 W W W W O 0 E 0 E H E E F E E a£ a£ a a a a a Q w Q w Q Q Q Q Q a s a s a a a a a a a w w w w w w w a s a s a a a a a Q Q Q Q Q Q Q Q Q U 0 0 0 U 0 U U U H H H H H H H H H g 10 4 0 0 .] 0 a 0 a 0 .] 0 .] 0 a W w Q 0001 w Q w Q 2,4 w Q w Q £ 0 E £ 0 E £ F £ E £ F £ E £ F O 0 0 0 0 0 0 W 0 E 00E W E 0[- W E 0 E 0 E £ £ £ £ £ £ £ £ 0 H H x H H AC H 0i H x H x FH x H O 00 (01(010 00 00 00 00 00 a a W a a w a 0 a W a W a W a W O x x x x x x U 0 U 0 0 0 0 00 00 00 00 00 00 00 00 00 0 0 0 0 0 0 00 00 00 00 00 N r r r d' d' CO CO M M r r r r r- r r r r 0 r d' 0 d r r r r 111 10 H H 0 0 d' d' d d' 01 01 0 0 0 N d' d d' d' d' d' d' d' d' d' CO ul d' 01 d' d 0' d' H 0 0 0 01 01 0 H H H l0 l0 M M OJ W HI 0 HI H H H 0 H H l0 r 10 l0 N 0 HH H H H H 111 111 M M M M M M M M r r M M M M M M M M M M M N 11) M N l0 M M M M 111 111 01 O1 co co VD 40 l0 l0 40 VD l0 40 l0 UD 4.0 VD l0 l0 40 10 l0 l0 H H HI H H H H HH H H 0 H 0 HH H H HI HH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 N 0 N N N 0 N N N N N N 0 N N N " "- HH HH H HI H HI ▪ H HI H 0 HI H H H HI • H H H M M M M M M M M M M M M M M M M M M "- "- M M M • M • M M • M M M M M M M M M • M M M co 0 0 O O O O 0 co O 0 O 0 co 0 O O O Q q 0 0 PACKWOOD, KEITH H N 01 111 111 HI 01 H 01 0 0 01 HH w z z z U H Q 0 z q h z 0 Q h z a w H a a x x a a a a Q Q Q Q w w a a a a N CO 0 M d' d' 111 M 0 H M l0 N N H 01 PERKINS, PERKINS, w z w 01 a w PEYRUCAIN, a Q q z z O 0 a 0 h PEYRUCAIN, PHILLIPS, m Q £ 0 0 PHILLIPS, CYNTHIA N ill r 1.0 0 r CO W 111 0 HH 01 H H l0 d' r 01 HI d' 0 I0 H r 01 0 0 N 01 0 HI N 0 N 01 H HI 0 0 M d' 111 l0 r N 01 O H 0 M d' 10 l0 r co 111 111 10 N 111 LO LO 40 l0 l0 l0 l0 10 l0 l0 l0 M M M M M M M M M M M M M M M M 01 01 01 01 01 01 01 01 01 01 01 01 al 01 01 01 0 0 o O o 0 0 0 0 0 o O o 0 0 0 N 0 N N N 0 N N N 0 0 N N N 0 0 ACCOUNTING ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER REPORT NUMBER r H x 0 z C ro a o • F tr1 10 CO 1-I H 0 N o U N a \ l0 a N M M E HI \ £ 2 01 Mt7oa Q W £ a H • a a 0 KC a a 0 X X 0 z z X a w a a a U W A R DESCRIPTION a w z X a U 0 a £ O a a o w O £ z a w 2 a 10 H F a a a a a a w w a a a a U U H H Q a 0 a w a w a £ H £ E O 0 W H W E £ £ H 0 H W U W Z w a W 0 U U 0 0 0 N N r r 01 01 d' w 0 0 H H CO 01 M M a Q 0 H a > a KC O U d' m M a) d' r N a) m o lO r M M a) a) O O N N XI W 10 W P7 10 E E E F F H X a a a a a a a a a a a a a a a a a MEDICARE I W a w E F F X a a as C14 a a W 0 0 W F H E H X a a a a a a a 01 a a a w w w w [0 w w w w w w w w a a a a a a a a s a a a a a a a a a a a a s a a a a U U U U 0 U U U U U U U 0 H H H H H H H H H H H H H a Q 1 Q a Q a Q 0 Q a Q a Q a L a Q Q a Q a Q a 0 0 Q a a w a w a w a w a w a w a w a w a w w a w a w a w a w a H £ E £ E £ H £ H £ E £ F £ H £ E ££ E £ F £ F £ E £ F O 0 0 0 0 0 0 0 0 0 0 0 0 0 W H W E to E O F 0 E [0 E 0 H W E W F 10 O F W E+ 0 E' O F 0 H £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ H 0 H x H 0 H 'x H x H x H O H x 1-1 x H H x H x H 0 H x H W U W U W U W U W U W 0 W U W 0 W U W W 0 W 0 W U W 0 W 0 X w a w a w a w a w a w a w a w a w a a w a w a w a w a w W 0 x x 0 0 x 0 x x 0 0 x x O 0 0 0 0 U 0 0 0 0 0 U U 0 REIMS MEDICARE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r r r r r 0 10 10 10 01 0 r 0 0 0 r r r d' 0 d' 0 0 r r 0 0- 0 r M 01 01 d' d' 01 d' H H H 0 d' d' 01 Cr d' d' d' d' )11 CO 4-0 01 d' d' d' .1' C' d' d' M H H H H H H H H H H H H H H H H H H 10 r d' H H H H H H H H CO M M M M M M 10 10 10 N M M M P M M M M M 10 0 M M M M M M M M r H H 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 HI HI H 0 HI H HI 4--1 HI 0 0 H HI H H HI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N 0 N N N N N N N N 0 N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ H H 00 H H-10 0 0 HI H H 0 HI H 0 M M M 1 M M M M M M M M M M M M M \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M M M M M M M M M M 0 M M M M M O O O O O O O O O O O O O O O O ROBERT G. KENNETH D. MARYANN C. DONALD R. JUDITH R. JAMES ALLEN w E E [0 a' 01 a a z w a z 2 w w H z Z a a w W m 0 H 0 0 0 0 0 0 X a a a a a a H r a1 o M H O M H 01 r 10 d' a) 0 0 N 10 0 N 0 01 N 0 co O d' H H m 0 a RUETENIK, RUSSELL, RUSSELL, SCHNITZEL, En H z z w Q SCHWITTERS, O H d' r 10 O' d' d' d' r 10 H -V 10 0 W M M H N 0 O1 01 O N 0 H 0 0 r CO O1 0 0 0 0 0 HI N M V' 10 10 r W ✓ r r r r r r r M M M M M M M M a) a) 01 01 O1 01 01 01 0 0 0 0 0 0 0 0 N N 0 0 N 0 N N 01 o H N M d' 10 r 00 CO 00 CO CO CO M M M M M M M 01 a) 01 01 01 a) 01 0 0 0 0 0 0 0 N N N N N N 0 o 01 r H 0 CO 0 (0U N a w 0 a w a ACCOUNTING REPORT NUMBER DESCRIPTION x u w w E x 4 U 0 W a F z 9 0 U U Ca 4 O - E b1 • V1 H 0 N o u w N N 0 4 N a H a' a' r( 0 M M H 0 0 0 �£z a.) 2 M C7 0 3 W o U • £ a H (X44o 4 (X a' 0.40E40 U W o z 2 w 0 X 0 0 4 x 2 O 000 U CHECK TOTAL X w CO w m w w w w IX CO w F F F F F F F F H F F H X a. a' a a' X OC a' a' R. (0 (X 4 4 4 4 4 4 4 4 4 4 4 4 a a a a a a a a a a a a MEDICARE X w w w E F F H ra x a a 4 4 4 4 a a a a w w w w w w 01 w w w w w (X a (X C4 a' fX a a' a a' a' a 4 4 4 4 4 4 4 4 4 4 4 4 U 0 U U U U U U U U U 0 H H H H H 0 H H H H H 0 CI a 0 a 0 4 w a ca a Ca a 0 a 0 a 0 a w a 0 a 0 4 w 4 w 4 w 4 w 4 w 4 w 4 w 4 w 4 w 4 w 4 4 w 4 £ F £ F £ E £ E £ F £ F £ F £ E £ H £ F £ E £ E 0 0 0 0 0 0 0 0 0 0 0 0 0.l F W F O F 0 E P7 F W F' OD H (0 F O F OD H O F O F W H £ £ £ £ £ £ £ £ £ £ £ £ £ H x H x 0 x H O H x H x 0 x H x H x 0 x H x H x 0 x W U W U W U W 0 W U 01 U W U W U W U W 0 W U W 0 W U X W X 0 (X W X W X W a' W X W X W 0 0 X W 0 W X W X W X S x M M x 5 0 x x X x U U U U U 0 U U U U U U C 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M r r r- r Lf) (0) Lf1 in r 0 co N a s r 0 r r (0 10 r 0 r r r r M C a a a' H H H-1 a' a 0 0 0 r a d' 0 0 H H a' C a' a a' a' 00 0 H H H H H H H 0 H M M H H H H a' a' H H H .-i H H H H r M M M M () 1f) 1441 0.1 M M r r M M M M a s 1fl (0 M M M M M M REIMB MEDICARE CHECK TOTAL 0 0 0 0 0 0 (1 0 0 CO CO IN 0 (1 a a. o o a1 a 0, H 0 M M H H 01 M CO r 0 M M 0 N 00 0 ▪ H ▪ 0 • H 0 H • H 0 ▪ H H ▪ H H ▪ 0 ▪ H ri H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N H ▪ 0 • H • H 0 H ▪ H • H • H 0 H 0 0 ▪ H 0 0 M M CO M M CO M M M M M M M 01 M M \ \ \ -- \ \ \ \ \ \ \ \ \ \ - \ 01 M M M M M M M M M M M M M M M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Eil Z U W z z w >' 4 Z 0; 4 4 H 2 4 H O M 0 4 (x z w w u (0 F > 4 r r 4 H 0 O H 4 4 a a' a a (X a 4 W (X 04 W W a 4 £ (X z 4 0 4 U F - - w 2 [n F W x O 0 X x x w z z - a 0 w w E F u > 0 0 £ £ u 0 a H H N W (x (X 0 OH H H £ £ O F F F x 0 (x (X 4 cn CO v7 (n (n (n H F F H > SCHWITTERS, SHIRKEY, SHIRKEY, a r (0 M o r N M M 0 N N H B M M N 0 co 0 (0 N M N 01 N N 0 a' N N IN W 0 M N N a' a' N 01 N r M a' co H r O N N 01 0 a' N N 01 N 0 H 0 10 (0 0 W 01 O 0 N M a (0 (O 0 N 00 m CO 00 CO 01 01 01 01 01 01 01 01 01 M M M M M M M M M M M M M M 01 01 01 01 01 01 01 01 01 of 01 01 01 of 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N WILLIAMS, BANK/CHECK TOTAL H o 01 H CO 1.0 CO N a 0 w 1 W a £ Q Q O 2 H M w a a a w a ACCOUNTING ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER u a F Cn Q 01 a C14 1 )n H ▪ .k )n 2 1 N 0 Er/ a 1 0 H 1 to Cn }-I H 0 rd o U N a 10 1 N r o M F H �zz 1) 0 0 0 3 o u Q W £ a H Z 1 1 0 1 a a a C7 F x w o z z M 4 1 a a U al DESCRIPTION M w z X Q U 0 10 10 O 1 w 1 Q a O w Q £ 2 1 W 2 SUPPT ANALYST X O 3 Or CO W a W x H 1.1 W 1 H 1 x 0 w a 10 0 0 Cn m H a .21 W 0 W W r H \ H CO m 0 Z Q a x a F F H 1 1 a aaw M 1 zzz U' C7 .0 10 W 0 > O H H H H \\ 0 w CO z 1 a1 (nom .b .b a W 1 0 0 W w d' ' x x 1 a H H 0 U x 0 0 CO CO W W a s Z O W W x a 0 a H a >>> a 10 a s U .7 0 .] H H H 1 a a 1 > 1 H 1 F F H F Q Q F Cn F F F O 0 0 Q 0 Ho 0 0 z z z 0 Cn m 0 o 0 0 1 1 1 1 E O F a F W W W F F 10 H W F > > > a a a a U1 0 W W x 3 `10 a x CO 0 w x w CO x 1 x co x O 0 0 0 0 x u O' U a a a U a a 0 a u 2 O O 0 0 0 41 x 41 W W a a a W 0 0 41 1 W H W X x x x x x x 0 0 0 0 0 0 0 H > F x 1 a 1 F Cn ( d' r N d' H H N N ",1. M M CO 01 0 0 0 0 N N H H X x x x F CO CO Cn CO N M M 1 1 1 1 z o 0 FFFF U M M W W 1010010 W N N F F 3 3 3 3 a a 1 1 N N Z W .] a W a F F H H .] Q .] H H .7 1 N 1 a a 1 a a a a 1 1 1 1 F H F 0 0 F 0 0 0 0 E O F W W F O a 0 CO u] 0 a a a a o a 0 0 0 0 F 0 F F Cn Cn Cn rn F F H H F Q z z z z z 2 o M 0 x 0 Q 10 1 1 1 1 0 H x 10 a P5 U w u .] a U a a a a o o u W w U W Q (4 1 1 w F H F F W N W 0 0 W x x x x x x U U U U U U 0 0 0 0 0 0 )n )n 01 10 0 0 0 0 10 10 N 0 0 LT 01 0 0 0 0 01 d' co CO d' 11) r 1f1 0 0 0 CO W 0 0 0 0 0 0 0 N N 0 0 0 0 01 d' d' 0 0 01 01 (0 )n M M 01 0 01 d' 0 01 H N 0 0 )n l0 H 01 O N CO 01 r r 1.0 10 01 01 l0 C o N \0 10 10 H H CO CO r r M )n W N 10 0 1.0 CO 0 0 10 01 10 N CO CO O )n M M r r 01 in d' o d' r H r r 01 In N N CO CO 10 O t0 0 )n M r 10 0 0 N r 0 l0 M H H W N N N r M 01 H d' 10 O 10 )n In 0) H H 0 0 01 l0 H 01 01 01 01 r H H H 0) r H M M co .-1 H )f) 01 H N 01 H 10 l0 01 01 N N )n H H to r r V1 V 10 0 1 10 10 10 40 10 1.0 10 10 10 10 10 10 10 10 10 0 0 10 10 10 10 H H R H H H H .-1 H H H H H H H H H H H R H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CV (V N N N N N N 10 N N N N N N N N N (V N N N N N \ \ \ \ \ \ \ \ \ \ \ 1 \ \ \ - \ \ \ \ \ \ \ \ N r r r r r Is. r r r r r r r r r r r r r r r r r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01' a' C dd' • d' ▪ C' d' d' d' d' d' a' d' ▪ C d' d' C' 0 0 0 CIL d' d' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q 1 40 a H O 0 O 0 0 z z w AERC RECYCLING SOLUTIONS AGGREKO INC r to 10 r l0 a' W M M d' O O a' a 01 01 0 0 N N ALLIANCE CONTRA COSTA WEL BAY ALARM COMPANY u z H CI) 10 W F In a 1 z a w x F a a CALL 24 COMMUNICATIONS, CHEMSTATION OF NORTHERN C 01 01 H 01 d' N O M M M r M H H 0 0 01 10 01 H 1.0 01 10 1.0 r CO 01 0 0 o O O O H VP d' d' d' d' d' 01 01 01 01 01 01 0 0 0 0 0 0 N N N N N N CHILD ENVIRONMENTAL CITY OF LAFAYETTE N 0 CO H w 03 W 0t a O w • w a z Q 03 O z H • H w X 0 a O w Z H z a 0 U U ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER DISTRICT D, a 03 a .. E In H { 1n 2 0 a r6 03 U1 CO a 0 F tr 3 N U H 0 N o U w N 10 a N ✓ 0' a H o M H H E 2 0 03 0 0 3 o U Q .. W X a H a a a o a a a a 0 F X W OZZ a a w a a a U co DESCRIPTION • F w z x Q U 0 O X O a a O w O £ z a W 2 U > cn 0 a x 0 0 H H H H a F a U ,- < a x x x x a z a 0 a H W W 10 W H O F a H O 0 0 0> 0 U 0 0 F F F 2 F U U U U F H X 0 03 U) 03 X m X a X O H H H H U W 0 a U W X£ X 2 w a 10 Q W X x x x O 0 U 0 SERVICE 00 03>100303 N N 0 0 0 0 N 01 H 03 r 0 0 1n 111 10 10 01 d' H d' 01 CO CO 01 01 01 111 .-1 H N 111 CO CO 01 1) 10 10 03 01 H H H H \ N 0 N N N M 0 a N N N N 0 \\\ w \ , x w M M M 0 03 0 0 0 o 0 o H Ul H 03 0 1 X H H H a 03 \ cn 0 N N N a N N a \\\ \ 0 a w H H H F M W a 0 0 0 a 2 a 0 a CO a E a a a w a a 0 a a s 2 a 0303E 03 E w F >F. 3F. 1.1F. U U 0 W 0 0 0 W 0 \ 0 0 0 H H E a H H F F F F 0 H > > H > w Z a a a x H X a X 0 X H x Q X W W U W U W U a U a 0 N 0 03 03 W a w cn W a W X W x W x x x x x x U 0 0 0 U 0 SERVICE 1n 03 N H 1n N d' N N 10 r 10 r N M M M 01 M X 0 0 0 r 0- 03 H N N 01 01 01 01 l0 M M H H 0 0 0 0 30 1n M M N H H 0 0 0 0 N 1n N r M M BIOXIDE H M w X \ u M a 0 o a a H W o w w \ w N 0 F o x \ 2 0 x H 2 U H a u 03 a a a a a w a X 0 a aaa (0< aaa ww) FHF 3E OUF 0 0 0 2 2 0 0 3 0 H H F 41 W H W E x H X X a s a W W 0 0 X x E x W W X H H U HI -10 HU a a 07 w W 0003 F W H U W x x x x u u u u r r 0\ N 1n 0 0 0 0 0 0 0 0 N N CO 0 0 d3 0 0 0 U1 U1 0 0 0 1n 111 10 03 CO CO CO 00 10 N N O N U1 Ln 111 M M O r N 01 00 01 CO 0 H H H H M N 01 03 N M 111 10 10 10 0 10 01 01 H H d' r 1n 1n o N N H H N HI H LD lD LO 10 LD LD 3D 3.0 3D 3D 3D 30 3D 30 LD to lD 3D to LD LD LD LD H 4-3 03 (-3 .03 H H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N (V (V N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ r r r r r r r r r r r r r r r r r r r r r r- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0 ▪ 0 0 0 0 0 ▪ 0 0 ▪ 0 0 0 0 0 0 0 ▪ 0 0 a w 0 x a H w a a W W a 0 Q U 0 H a U 2 z a a a H E a m 3 O 0 U w O a a a N F H H 2 2 H O 0 U U U R N 1n 1D N M 03 01 r 03 to U1 10 0- 4-4 H 03 03 03 01 01 01 0 0 0 N N N CONTRA COSTA TOPSOIL CONTRA COSTA WATER DISTRI r 1D M 0) H In DIABLO TROPHIES AND AWARD DIRECTV ESA BIOLOGICAL RESOURCES u 2 H EVAPCO PRODUCTS, EVOQUA WATER TECH/HYDR PE EVOQUA WATER TECHNOLOGIES ,1 o r 01 lD 01 lD 03 01 W 1D M co 03 r N co H oo o 0 0 o H H H H H EVOQUA WATER TECHNOLOGIES EXPERT TITLE RESEARCH EXPERT TREE SERVICE 03 W 0- 03 M O ✓ O H o H 01 H 07 01 O H N M 03 1n 10 r 03 H H N N N N N N N N N 01 01 01 01 01 ▪ 01 01 01 0\ 01 0\ 0 0 0 0 0 0 0 0 0 o 0 N N N N N N N N N N N rt 0 01 H 00 H 0 w N 01 w 01 Z £ n o o z Z w a Z 0 a w a ACCOUNTING A DESCRIPTION w F W 01 M 10 In N u1 H NNNNN \ r \ \ \ \ \ 0 of N N N N N d' r1 H x 0 0 0 0 0 H \ 01 01 \ d' \ N l0 to 10 l0 1.0 d' N O M O El 0 H H H 0 £ O o\\\\\ a Z H 0 H H H H 4 1 a \ H 00 0 0 o O o F W d' w mvlw 0 Z d1 0 w www U \ (0(0(0(0(1)10 w 0 H H R H > 01 000000 a \ a a a a a a a a a F al a a a a W o a>>>>> r, 0101010101010101 a w a a a a a a a 010(00101100 a F a 0 a 000010000101I 0 a w a w a a a a a< r< m 4 \ a 4 24 C w w w w W G. W W W w,4 0 a U a U a 01 W a a F a F W 0 0£££££ 0 (0010 410 WE. F F 0 0 IA m cn m 0 W 0 0 0 £ a a a a a 0 w W 0 £ 0 U 0 a a a a a a a a 4 F 0 a 0 o • 0 0 ›F H F WO 0 00 0 0 a a0 010 00 W W W W W W W W W H 0 140 01/- £ F U UUU H > £wwww w HH H > (010(0(0(0(001(00 w mmcncnx ax ax HH0000 HP,0x ax 01/1(1)01 £x ax ax H H H H U (100 W 0 a Z. Z. Z. Z. Z O 0 a U W 0 HHHHHHHHHIZU (110 • 0 • 0 £ £££ W 0V1 V1 CO 0Z a a 0 0 W d' r1 W W W WW 000000000001 £ W FC W U W x z x x z x x x x x x U U 0 U U U U U U U 0 CO 0 d' CO 0 00 CO H H u) 10 N O N 0.4 d' d' co co CO 01 0l OJ H d' r- 01 -1 HI 0 0 H r1 ri 0 0 0 0 l0 r N d' Hl0 l0 u1 1/1 N N 0 0 01 r1 N r) r 0 01 01 01 01 N N 0 d' 0 0 01 u1 01 0 d' H H 0 0 0 0 ... .. .. ••••• . ... .. .. .. .. .. r d' 0 u1 OD 0 0 CO 1.0 N /0 N 0 a o l0 N 0 01 d' d' 01 01 CO 01 H CO d1 10 r o r1 ut r r r o1 01 01 a1 10 0 0 N 0 N N N CO r l0 r1 r1 N N r1 r1 1.0 0) 01 l0 l0 H W N 1.0 N N d' 0 01 N l0 H H 1,0 l0 l0 l0 d' r1 CO N N 01 l0 H 01 d' r1 u/ d' O1 r r 01 N ul rl 01 ul 1.1-1 d' u1 d' CO l0 l0 N N N 01 r N N .-1 H rl H H 10 10 LD VD 10 /0 lD 10 1.0 10 10 l0 1.0 /0 VD l0 1.0 10 10 1-0 lD lD LD lD l0 /0 l0 10 LD H H H H H 0 r -I 0 H H 0 H H H H 0 ,-1 0 -/ 0 0 -4 0 .-1 H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N NNNNNN N N N N NNNNNNNNNN N N N \\\\ \ \ \\\\\\ \\ \ \ \\\\\\\\\\ \ \ \ C-- r r r r r r r r r r r r r r r r r r r r r r r r r r r r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 \\\\ \ \ \\\\\\ \\ \ \ \\\\\\\\\\ \ \ \ 010101 ' a d. d'd1 w.. d' .4' .4. w c w d. c' 0 d' d. .4. .4. d' a w d. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H a FASTENAL COMPANY FIRST AMERICAN DATA TREE U z G&K SERVICES, CO r r u r w of C 0 0 H H w q W a H O 0 N 00 rl r1 m r1 d' 01' d' d' 01 01 0, 01 0 0 0 0 N N N N HERTZ EQUIPMENT RENTAL CO a HUGHES NETWORK SYSTEMS, U z N z 0 m 01 F z q 01 w x H INSTITUTE FOR SUPPLY MANA INSTITUTE FOR SUPPLY MANA r m 01 r1 O1 O1 0 01 01 01 o1 01 01 01 ✓ 01 a1 r1 r1 rn d' d' d' 01 m o1 o 0 0 N N N 0 o 0 H m Lo H W N a 7 w a w a 0 Q a o z • F w a a o a � w z z a 0 U U a a w cn Q z x z a D7 N a w H O w a x U w C4 w a a a z a 0 U U a m C 0 H X 0 z O b CO cn 0 a 0 - F D m 11 H 0 (0 o 0 a N a LD a U1 r Ca HH o rn F HH \£ z (0 C 0 0 o U Q .. C=I X a HH a a a O a a 0 F x w o z z a a w a a a U 44 A DESCRIPTION aF w z x Q U 0 0 0 > w a Q a O w Q 0 2 w C 0 N 0 H 0 0 0 H H 0 N N N L0 r H H CO FORKLIFT H O , a LD LD 1.0 LD 4) 43 L0 Lo 1.0 01 O X H O H O H 0 H H H 0 F F F H Z w \ \ \ \ \ \ \ \ \ 1n 0 C in CO CO a a N 0 O N 0 H H H H (O z x a 0 0 0 0 0 0 0 0 0 r \\\\ a a a z H a U G] 10 0 M 0) r01 X x x a 3 w 0 a > a a a a a a a a a > 0 0 0 0 a a a 0 Q a a H a 0 0 0 0 0 0 0 0 0 2 0 0 0 a a x x x x x x x x x w H CO 0 0 0 a a a a cn (0 F F H H F F H H F F w w a a a F 3 Q 0 \ H H H O H x x x x a cn cn w cn cn cn Cf) 0 0 (0 v7 v7 a £ a F F H F i' a w a a'r a z.] 000000000(0 awa as a z a a a a 0 a >>>>>>>>> a a 0 a a a 0 0 0 0 O 00[nH a F a aF OF 0 v]cncncncncncnc(H Q F OF >>>> O w w w o a 0 z z 0 0 0 cn F 0 v1 0 cn cn 0 0 cn cn cn cn H F a a F Pc) H a a a a a a a a a F H F H fn 0 u) 0 w £ a a a a a a a a a U Q a a a a a aaaa x 0 x a7 w x H x U' 0 U' 0 0 0 0 0 0 x cn 0 x w x 0 0 0 0 aaaa 0 H O a a 0 CO 0 0(4(4(4(40(4000 H a O a 0 0 w w w O 00041 W w a a w a w a a a a a a a a a w 0 0 w 0 w F F F F M x x x x x x U U 0 U 0 U U \ \ \ F F F F Z z z z a H H H H a aaaa £ £ £ 0 \ F > > > > GI w w w x aaaa 0 • aaa x U CHECK TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 01 01 dH r0 0 r rn N Lf) N r 01 LO 0 H N N 0 0 C V0 0 0 0 0 LD LD O CO CO 0 0 0 0 0 0 01) 0 0 0 0 r (0000000000 M rn O 10 L0 0 0 L0 C 0 0 0 0 0 0 0 N 0 0 H H N LD 1..0 H H 0 0 N r r 0 0 C C 0 0 U z H KM INDUSTRIAL, O 0 N (V (V 0 0 0 L0 0 N N 0 0 0 N N 0 1.0 0 H 0 0 0 0 LO 01 r0 co N to to N CO V0 01 0 CO 01 0 0 01 C l0 N LO 0 r r CO H 01 CO O) 1.0 N M 0 Hn 01 0 0 0 0 0 r N M 0 0 O H H 01 N N If) N N N N CO N N LD N CO N LO 0 LD H N C VD N 0 N C l0 N 0 r r H O o O 0 01 CO N 0 CO 0 rn H HH H H C H N M 0 LD 0 LD (0 LD LD LD LO L0 LD LO 0 0 0 1 L0 LD D L0 10 LD LO 0 LD 0 L0 0 H H H 0 0 H H H H H H 0 0 0 0 0 0 0 H H 0 H 0 H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N 000000000 N 0 N N N 0 N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ r r r r r r r r 0 r r 0 r r r r r r r r r r r C-- r r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ C C C C C C d' C C C C C C C C C C C C C C C C CO C C Cr Cr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0 0 0 0 0 0 0 0 0 0 0 a U 0 z a 0 H 0 a x a 0 a Q F 0 x LENSCRAFTERS LUXOTTICA RE LD C H H 0 H 0 H N C C w C 01 m 0 0 N N m w H a 0 Cf) C.1 U U a E 0 F 03 a x x w z a 0 LD 01 0 d ' C 01 0 (V z H MCCAMPBELL ANALYTICAL, a a H 0 U E MEYERS, NAVE, RIBACK, SILVER MOTION INDUSTRIES INC U z H MUNIQUIP, OFFICE TEAM 0 0 0 to r r r r rn ri r m 01 C dH C C dH dH O m 01 0 0 0 N N N 1 o m H 00 10 H • N 7 w a CO CIL £ o • z a F w a a 0 a W a ACCOUNTING a W W a z x z W m a w F W a x 0 w x U w a m 10 a z 0 0 0 U U H a 0 m a a < F H O z < rt 0 u) 10 o al H 0 Lt o u N a \ l0 < U) ✓ c a O M F H \ E z v O 0 0 o 0 (21 .. CO £ a a < � a a a 0 F x O 0 z z a a w a a a U 0.l DESCRIPTION a O W w £ za w z > CONTROL O U > 1 o a a a < 4 < U U 0 H d, d, M M l0 l0 r r U1 40 x a a a U) 0 M N (V N N 0 0 H H H H F W (0 10 0 2 N \ \ \ \ \ \ \ \ \ \ \ H W 01 W r.< 0 \ M M M M M M M M M CO CO 3 w w w a U) U) N M o o 0 0 0 0 0 0 0 0 0 0 x 0 F 0 F 0 0 0-1 H H Ul 40 d' d' d' 111 0 0 l0 r H H < < w 2 00000000000 a i-1 i-] X 0 3 CO a \ \ \ \ \ \ \ \ \ \ \ w 4 < r1 0 O (() (0 (0 ('1 (0 10 (0 N N N a U) co CO F a 0 0 0 0 0000000,0 < a 0 0 0 0 0 0 0 a a a O a a< a a a q g U 4 F 00000)000000E OF U) U) u) F Ilii F > F O 000000000000 (00 H H HO 0 (1)0 F H H H H H H H H H H H F F 0 0 0 E (0000E F > > > > > > > > > > > a w 0 w w a X a a a a a a a a a a a x 3 x 3 3 3 10 0 0 0 0 10 £ x O 001010000001000 OU XXX U 00000 w 0 W (000(0(00000000 W W 0 0 0 01 (1)00001 F W x x x 10 0 0 U U U U U U VIBRATION ANALYSIS PRGM 0 0 0 H H 40 40 40 40 0 0 01 M r l0 01 l0 N l0 H 0 H H 0 03 CO 40 0 0 0 0 0 40 40 0 0 0 0 0 0 0 0 O, CO 0 0 0 0 l0 r 0, 0 N U1 CO U1 U1 0 0 l0 d' 10 0 0 d' 0, 0 0 0 l0 d' r r o 0 0 O, 0 O O o d' d' d' d0 40 40 00 M U1 M 0 H 10 O 0 M 10 co 0, 0, U1 N H N 01 00 01 U1 0 CO 00 0 0 0 H 0 0 1I1 N 40 40 0 01 l0 40 U) 0 H N H 40 O O, N 0 0 o r r H d0 H 0 0 d' f M d' N N N N 01 01 0 N N 01 01 N N t0 in O H H 0 d' 00 N 40 40 d' d' O CO 000040 H H N N H H N d' d' 10 10 d' d' 0 0 M 10 H H (V r d' CO N N H H H \0 r N H d' 40 40 40 40 10 40 40 40 40 40 40 40 40 VD VD 40 40 40 40 40 4.0 40 40 40 40 40 40 40 H H 0 H H 01.--100010101010101H H H H H H H R H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N 0 N N N N N N N CV N N N N N N N (V N (N 0 0 0 N N N N \\ \ \ \ \\\\\\\\\\\ \ \\\ \\\\ \ \ \ \ ✓ r 0 r r r r r r r 0 r r r 0 r 0 r 0 r r 0 r r 0 r r 0- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 \\ \ \ \ \\\\\\\\\\\ \ \\\ \\\\ \ \ \ \ d' d' d' d' d' d' d' d' 0 d' 0 d' d' 0 d' 0 d' 0 d' d' d' 0 0 0 d' d' d' d' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U z OSBORN SPRAY SERVICE, OTIS ELEVATOR COMPANY PACWEST SECURITY SERVICES PERMA-LINER INDUST/TRENCH w U a 0 CO W N W LZ H d' 0, d' O) O N l0 H 40 0 q O H 0 H Cr, zz H H W > 0 H N 0 d' U1 U1 - to N 0 x d' d' d' d' d' U 0, 0, 0, 0, O, 01 0 o 0 0 0 0 O 0 N 0 N N N 0 PROFORMA MEYER & ASSOCIAT PSC ENVIRONMENTAL SERVICE QUENVOLD'S SAFETY SHOEMOB RANDSTAD NORTH AMERICA, REDLINE PDM/CALTROL RESPONSIVE COMMUNICATION ROBERT HALF TECHNOLOGY d' N U1 0) O 01 H l0 N Ul M 0, H o o a) H 0 0 r 00 m o H 00 to 10 a a d' d' d' d' d' Ol 0, 0, 0, 0, 0 0 0 0 0 N N N N N 1.0 0 m H CO H 0 N 0 W 10 a E 0 0 H • F W a O 0 a O W X a H H z a 0 U U DESCRIPTION VOUCHER F z 0 10 3 3 a X a W z 10 W W O z U a a H £ E O F a W a In In >' a a H H 0 (1) CO a W U a a H H W a 0 (0 a a W U U 3 a z £ >< 0 0 z E 0 0 0 0 a d' 0> O H a W N N a H H a a a o cn cn CO 5.1 a H a U 0 0 O H H a 0 a W W O > 0 0 U U W CO CO cn r1 ▪ 0 (0 0 a W i W a s a CO a s 0 0 a 0 W W 0 z z w 0 0 m w a a a w H H H HH as x a a as — x - - 0a'> aaa O z z W a F U a 01 01 w H U 0 0 x x 0 a a a a as (0 F 10 0 F as W F as afa, a X W 14 a zx a 0 as H fa a m m ££0 000 O a a W fa 0 F al a a U a a U 0 CO CO cn O 0 10 a s U F a a a z a x x a a s a m a -- a H H W a U a a H a U 3 a a s 04 o a a a a a s a s H a ££ a 0 0 0 4 0100010 > F H 0 0 '0 H a 001 O F W F O F 0 F 0 0 0 a H O F a 4 F' 0 0 F a a a a a Ul O z z o 0 0 cn 0 0 0 0 0 10 0 0 0 0 >C >C 0 cn 0 F 0 a a a a a W W F W 0 z a F F z F W 0 ul til 0 F H 0 0 W W F H F a >> £ 0 a a W 10 W w a 0 W `,`, ££ 0 00000 £ x a a x H x a 0 x W x F x H x a a x W x a x >C x 0 0x 0000 (1001000 W U 000 W U a a U a U >C U W 0 a a 0 a U W 0 H 0 W W U x x a U HHHHH F W CO CO W a P1 x F W 0 W W W a W U0 cn W 0 W 0 W W W 0 0 W 004,a1 0 0 0 0 0 2 x x x 0 x 0 x x 0 x x 0 0 0 U U U 0 0 U 0 0 U SUPPLIES SUPPLIES C 0 0 0 0 0 CO 01 0 C a' CO CO 0 0 0 0 H 011 a a' a' 0 0 0 0 0 0 0 O N 10 10 a' W a' H H 0 0 0 0 0 10 1.0 0 C C H H 0 0 a a' 01 0 01 10 10 0 0 a' a 0 0 0 a' 10 0 0 H 0 1-0 In r1 O O In In O In Ul a' 00 r N N 0 0 co rl r1 co 0 0 0 0 CO CO O Ln In 10 CO N a• 10 01 0 0 0 00 N N In H H 01 111 a' M 00 10 10 00 r1 N N 1111-1 r r 10 In co In or, N CO CO N H 0 01 r a' N a0 H H a' O In co co O O a' a' O O H H 01 CO H N 01 0 M 10 -1 N H N H H CO CO 03 CO a' a H H H N 00 H H H H 10 10 0 0 CD 10 10 a a \D 0 0 10 10 a 10 10 10 10 10 10 10 10 10 H H H H H H H H H H H H H H H H H H H 010101010 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N 0 N 010000 W ,, ",", • ,,,, ", ,, • ,„ ,„ ",", ,,,,,, `,`,",`,`, F r r r r r r r r r r r r r • r r r r r r r r r r r a 0 0 0 0 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 0 0 0 0 Ca,, -- 1 ,,,, ,, •••.„• ,, -, ,, ,, ,,,, 1 a a' a a' a a a' d' a a d' a' a a' a' d' a a d' 0 0 a' d' a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NES INCORPORAT REGORY 0 PANE 0 N w a x O O a 0 W F 3 X a w a H 0 H 0 0 a U O w a W 5 z w a a H z x O £ a a a w H a a w F z a x x a a z o z a x a W z ul z H x w a 0 a a > H r - 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VWR INTERNATIONAL LLC Ch 0 01 H00 10 0 W N a O w S W a E W 0 o z H ▪ F w a O 1 0 a • w z H z a 0 U u ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER U H a F 0 m a • 4 F 10 H n z 4 11j 10 ch 4 0 • F to 10 CO 1 H 0 10 o u W N \ 10 4 01 1-101010 o 1-1 F H \ E Z 0 d ' 0 0 3 o U O .. w E a 4 4 0 < a a0F1 W o z z a a W 4 a a U 4 DESCRIPTION VOUCHER W F W a O w Q E Z 4 w z aft x U U] a 10 F U a F 01 CO CO 01 CO CO cn 01 0) 0) 01 cn CO m m 4 w W w w w w w w w w w w w w w 00 0 H H H H H H H H H H H H H H H a \ a a a a a a a a a a a a a a w 4 a a a a a a a a a a a a a a a a cn u a a a a a a a a a a a a a a a H a w H O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S H H W Cf) (0 m Cf) Ci) cn Cf) Ci) n cn cn C cn Cf) a F a a a 40a \ a 444444444441 14441 4 a a 4 z 44444444444444<F 4 a F F F a a a a a a a a a a a a a a a 0 4 m m 0 40 F 4, F 01 F O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41mH CO CO CO CO CO 0) CO 01 CI] CO CO 010101(010 Ea wx a x HHHHFHOIOIHHOIHIHOIIHHO <04110 u 4 U 10101010101010101010101010101010 00 0 0 w 10 x x U U U r r M N N 10 01 O N 01 H 00 N 10 M N 10 0 10 01 0 0 10101001010 H 10 N r- 101001010 N 10 H 111 N 00 f r N ✓ 10 01 C 10 N 10 01 C t+1 10 r 1n H N 00 0 01 10 00 00 0) r r N0- H 1 H 01 d' H H O 0 C 0 000-000 0000 01 H H H H 01 N N CO co N 1f1 r N 0) 01 N H 00 r 0- 00 00 00(0 00 00 00 00 (0 00 00 00 00 1.1) 01) 00 (.0 00 ID 10 10 0 10 10 0 -1 -1 10 0 0 10 0 0 10 H H H .I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0-0-0-0-0-0-0-0-0-0--0-0-t--0-0- r r 0- I--- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 \\\\\\\\\\\\\\\ \\\ \ 0 ▪ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O VWR INTERNATIONAL LLC a N O N Q 0 Z z w u z H WECO INDUSTRIES, WESTERN ENGINEERING SUPPL 00 01 0 H 1.0 r 10 01 N BANK/CHECK TOTAL H o O 01 0 W N a O w a w a £ W 0 O z • F w a a 0 a O w z a H z a 0 u ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER U H a m w 0-1 v, a H a .. F H H X a a m X m P] a o • H ID m :1 H1 0 ID o 0 0 N \ 0 a N r d' a Hi o rl H 01 \ £ z v d 0 0 3 o U w £ a H a a a a a a a u H x 0 0 z a a W a a a U W DESCRIPTION • H w z x a U 0 O £ O a W 0 a o w W £ za w w 01 w w w w w w w m w m m 01 w m w H H H F H F F F F F F F F F H H H a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a w w w w w w w w w w w w w w w w w Z a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a u 0 0 0 0 0 u 0 0 u 0 0 0 0 0 0 0 H H H H H H H H H H H H H H H H H O a 0 a 0 a W a W a 0 a 0 a 0 a W a 0 a 0 a 0 a W a 0 a w a 0 a 0 a w a w a w a w a w a w a w a w a w a w a w a w a w a w a w a w a w a £ H £ H £ H £ F £ F £ F £ F £ F £ H O F £ F O F £ F £ F £ F £ F £ F 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O H 0 H O F W F X H W F O E+ O F P7 N CO H W F CO H PI F CO F a F+ O] F P] H £ £ £ £ 0 0 0 £ 0 0 0 0 £ £ £ £ 0 11 .ti H O H x H 10i H x H x H .Y. 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"0'.00.0" a a. a cw a'as0a'a0a0<rCI' 'I g'0'waara'.<racwwaP 0 0 0 0 0 0 0 0 0 0 0 0 00 00000.0000000000000000000 AAA BUSINESS SUPPLIES AND AERC RECYCLING SOLUTIONS AQUA -SCIENCE ASSOCIATED SERVICES CO. N 01 0) 0 lD 0 10 0) l0 H l0 N co 0) 10 co 0) O H 0 01 0 0 0 a 01 01 01 co 0) 01 01 0 0 0 0 0 0 0 N N 0 N H 01 01 H W N O W a a £ Q 0 O z H a E w a X 0 a O CO z a H z 0 0 U U a ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER F U H a m H Q N a 4. a •• F a H Z co m W a o • F tr1 W m N H 0 rd o o W N \ 0 a 01 • d' a H H M F H £ Z N .1 0 0 3 o U Q .. w £ a H aaao Or 0 a a a CO 0 z a a w Or Or U w DESCRIPTION VOUCHER AMOUNT a o w O £ Z4. w z K4s) m w 10 01 01 01 01 Cr, 01 01 01 H H H H d' 01 N N HHHHHHHIHINNN a N H H\ \\\\\\\\\\\ 0 \ \\M M M to r'1 M M M M M M M F M M M O O O O O O O O O o 0 0 0 0 0 0 w C4 H r 0 0 0 0 0 0 0 0 N N N Q 01 0 M N NNNNNNNNNNN N N H\ \ \ \ \ \ \ \ \ \ \ \ 0 \ \ \ N NNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 a a m a a m a w W 00000H HE, W E W W W E. 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H H 0 0.1 d' H H r r O O O O O O 0 0 0 NNNNNNM MHIMOONMMHMMO M H H r r 10 M N H r r H H 0 0 0 0 0 0 0 W W 0 0 0 0 0 0 H 01 01 In r In 0110 H H H W W N N 0 0 01010101 N N W W H H 0 0 0 0 O r r 01 01 01 01 01 01 .1 01 •D M H .1 r r H H H M co co H H N N 0 0 01 01 W 01 M 01 N H 10 M 10 r l0 M H 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 LD 10 10 10 10 10 10 10 10 10 10 10 10 10 HIHIHHHHIHHHHH H H H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNNNNNNN N N N N N N N N N N N N N NNNNNN 4. .1.1.1.1.1.1.1 4. .1.1 .1 a .1 .1 .1 a' .1 4" • 4. 01 .1 .1 .1 .1.1.1.1.1 .1 HHHHHHHHHHIH H H H H H H H H H H H H H H H H H H H \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ .1 .1 d' d' d' .1 d' d' d' d' d' d' .1 .1 .1 d' d' d' d' d' d' .1 d' d' d' d' .1 .1 d' .1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O m 01 0 N AT&T ADVERTISING /YELLOW AT&T BUSINESS SERVICE AT&T MOBILITY 10 Ol r W M 0 0 01 r O O 01 H H BABBITT BEARING COMPANY I BAY AREA BARRICADE SERVIC BENJAMIN FRANKLIN PLUMBIN BIENATI CONSULTING GROUP, W 01 O N N H 0 N N d' N CO 01 0 01 H CALIFORNIA SURVEYING&DRAF to r N l0 a1 1n M N 4. 10 10 r co al o H N 0 0 0 0 0 0 H H H 10 01 10 In I0 I0 I0 to In 01 01 al 01 01 01 01 Cr, 01 0 0 0 0 0 0 0 0 0 N N N N N N N N N 01 0 N H 01 0 W N a o W 4 10 a £ L1 0 o H a F 01 a O. 0 a L.4 z a z 0 0 U U DESCRIPTION ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER N a a c 4 0 w 0 £ 01 H 44 Z • z a w z LO > co m W A 4 0 • F rn 40 (/) is H 0 It 0 0 w COURIERS SERVICES CO 0 N PI 0 o F H X x 10 m Cf) a 4 4 a vi H w W W W F H F 3 3 z 4 a a s W a F F a 1 a 4 ar.0 a4 a a 4 xKC F D F H 0 0 F U H O w 0 m 0 a w 0 4 0 F F H vi vO F O F U £ z z a x cox ox 41x ua4 u Hu .]U a040 zu W z 01 4 W F F W 01 W x x x x x O U U U U CG� H H H H H H F H H R H H H H N 101010101010 H 1010101010101010 \ \ \ \ \ \ 10 01 01 Cil N V l I n CO X \ \ \ \ \ \ \ \ 10 10 r1 01 01 t0 a W W W W W W 01 W 10 111 10 10 M a r1 01 0 0 0 0 0 0 W H H H H H H H H 0 0 0 0 0 0 0 0 PL W a a a a a a 01 01 Cr, 01 01 01 01 H a a a a a a a a NNNNNNNN O 0 0 0 01 CO 01 0 \\\ \\ \ \\ N N N N N N W (fl 0 0 0 U] 0 0 Ul N N N N N N N N 000000 a 10,-7 4) 4) .7 00000000 4 x 4 0 4 0000000 4 4 W W W W W F O F LO F (0(010(11 (0 F F W W W W W W W O 0 0 U U 0 4 0 H 0 HHHHHHH O 0 0 0 0 0 0 0 0 H H H H H F O F x F z Z££ Z S£ F F H H H H H H H > > > > > a \ \ \ \ \ \ \ \ F > > > > > > > a a a a a x U x > 04 >>>>>>> x w x a a a a a a a w w www u z U z O z z z z z z z u D 0 W W W W W W W V7 V] LO V] 11 W W 01 H W H H H H H H H W 0 W 0) N N V] 0 0 0 X x x x x 0 U U U U -4 10 10 1-4 10 H H H H H NT SERVICE SERVICE o o N OO N N a, 1.0 01 0 0 01 01 0 1) 01 01 01 0 0 VD 40 CP u1 d' CO H d' CO 01 0 0 01 L0 l0 l0 10 LP Ln N O O l0 l0 CO CO N N d' 0 0 d' d' H N d' ' N 0 0 d d CO 4.0 l0 r d' 01 01 N 10 u) 01 O O O O 0 1.0 00 d' C u1 u1 HH 04040 ul u1 u1 u1 10 r u1 u1 N 0 0 10 ul co N 01 M l0 l0 H 0 01 01 401010101010010 0 0 r r 01 01 M l0 01 H H 01 01 H 0 01 01 0 r r u1 40 l0 CO M u1 H H H 01 10 10 01 01 01 01 01 01 01 M H H u1 u1 d' d' f r d' W CO H H l0 H H H H 1!1 H 01 H 0 H 01 H H 0 N N N N N M M N N H N H H H N L0 l0 40 VD lD 40 L0 40 l0 l0 40 LO 40 LO LO l0 l0 l0 10 10 l0 l0 1040404040404010 H H H H H H HHHHHH H H HHHHHHH H 1010101010101010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N 101010101010 N N 10101010101010 N 1010101010101010 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ d' d' d' d' d' d. d' d' d' d' d' d' 40 d' d' d' d' d' d' d' d' d' d' d d d' d' d' d' d' H H H H H 10 -4 10 -4 -4 H H -4 -4 -4 -1 10 H -4 -1 10 -4 10 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ ▪ d' d' d' d' d' d' d d' d' d' d' d' d' d' d' d' d' d' d' d' d d' d' d, O ▪ O O ▪ O O O 0 0 0 0 0 0 O O ....COO O 0 0 0 0 0 0 0 0 CCX COURIERS U z H CDW GOVERNMENT, CHEMTRADE CHEMICALS US LL CHILD ENVIRONMENTAL CITY OF LAFAYETTE N 4) r 0 H 0 0 r \ 40 4 Cr] a 0 d' a 40 W d' d' d' a ,-i 0 H N H CP u1 01 H 01 F H 0 0 u1 01 H r d' \£ z v z z H d' 0 0 3 W o U > O .. W 10 4) H [1 d, 01 40 r co 10 4 4 o H H H H H H 4 a a x u1 0 u1 u1 u1 01 O . CO F x U 01 01 01 01 01 01 W O z z W 0 0 0 0 0 0 0 a a W 4 x z N N N N N N P. a U 07 0 a 0 z H a 0 W 0 N H H U 0 r d' 01 01 H 01 0 N CLYDE BERGEMANN POWER GRO COLE SUPPLY COMPANY INC CONTRA COSTA TOPSOIL CONTRA COSTA WATER DISTRI d' O N H 01 H W N U W FC a X • 0 0 F • 2 • o a O w z a z D 0 U U FC ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER U 2 U1 0 N 2 d' FC .. 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GRAINGER co 01 H 40 a1 01 M 10 N 1` N H N M M H N 01 10 H M d' in 40 r W 01 0 H N M d' N N N N N N N M M M M M In Ln N LID 10 N LID 1f1 Ln <n 1n Lc) U 01 01 01 01 01 01 01 01 01 01 01 01 W 0 0 0 0 0 0 0 0 0 0 0 0 0 x z N N N N N N N N N N N N U 10 O H D1 10 H 0 W N 7 W a R1 CC £ Q O z H • H W a a 0 a 10 W z a E z 0 0 U U ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER U a E Q N a m a m H .k 10 2 C rd c0 co D] a O - E tr1 10 H 0 10 o U a N 10 a (0 d' d' a H rn H H0 \ £ z v d' CD 0 3 o U W £ a Hi • a a o a a a w o z X a W a X 2 U 10 DESCRIPTION a O W W za W 2 cso O4 1n CO HH \ 01 01 X a W C7 2 O O X H z z >' W x H H Q H w W Z U E > > a E o CO H E CO a CO CO m CO CO a s En ( (1) (1 N W H m W a m W H W (0 W 0=1 W a s w w w W W > N a H 04 H a H H H H H H H H H H a O C7 a F Z a U as aaa X aaa as X a a 0 a m x a s a a a 0 0 a a a a s E W 0 a U H a W U a s a a a E E a a a a s U > H a P a O O O 0 U a s a a a 0 0 Co Q Cf) cn a m m a cn m m m cn a s m m cn COI CO Z a a s a s a a U a a a £ a a a \\ a O a W a W a U a a s H a 0 a W a a 0 0 4 0 0 0 a E E a 0 0 0 a U U U E F E a F (n F W F a E (n E (n E 0,10' 1010EXXX E 000' XXX E (n 10 0 a 0 2 O Ho £ O HO HO a 0 0 0 H H O H H H O a a 0 H H H O H H D] E 3 E O E £ H O F CO F £ E W E H F XXE, £££ E a a E £££ F ££ £ \ E m \ a > \\ \\\ F F \\\ \\ X X > > X > > > X 2 2 D4, > > > x > > 0,10 2 2 0 ZZZ U 000 ZZZ U 2 2 D E H x W x C0 ?G >X MX <X >X (00 100 (110 2U OU a U Z0 XX XX a W H41 U W U W H W x x x x x x x U U U U U U U DAT CO W H H W H H H W U U W H H H W H x x z x U U U U CH CHECK TOTAL METER RENTAL -APRIL 01 CO 0 0 0 0 N 1n o o O 0 0 0 0 0 N N d O C 01 CO 1D CO 0 10 LO H N 0 (01 d' d' CO (0 0 0 0 0 0 0 N N 0 0 0 0 H H O 0 01 01 d' 1n 01 (0 M M M H O1 O H H 01 In CO 01 N 01 N N 0 0 01 CO 1n 1n 0 0 0 0 CO CO 0 0 1` 10 IN 111 N 00 0 01 N (0 CO Ln H M CO 0 d' H (0 CO CO CO 0 0 OD CO 111 L0 0 0 0 0 L0 LD N 10 W co 1D IN d' 01 CO d' h r H 01 (0 CO H (0 O1 N r H N N o 0 M M 0) 01 0 0 a d' N N H LO N H (` d H N H 1f1 01 HCV (1 H H H N N N N CO CO H H N 0 01 H H 10 H 1O CO LO 1O (o (0 CO LD LO (0 CO CD LD CO (.0 (0 10 CO CO CO CO CO H H H H H H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N (V N N N N N N (V N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ d ' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' H H H H H H H H H H H H H H H H _ H H H H H H \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ d' C' d' d' d' d' d' d' d' d' d' d' Cr d' d' d' d' d' d' d' d' d' o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N £ a HERNANDEZ, E • U' O W 0 Co £ £ U U O £ Z ( a a O U r H z r E a z a F \ W H a - 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M 0 m ll) 01 a' 0 0 M 01 H 0 10 10 m o 01 1f1 lfl N N 10 10 o H l0 01 H W 10 01 10 H 0'1 10 1/1 01 01 o co 10 10 10 00 CO ID N d' 01 03 .4' 01 .4' 01 M H 0 H H h N 10 f N dH d' d' dH .4' .4' .4' C' d' 0 01 M 01 01 10 M N 10 H d' 10 H d' N H H -i d' N H M 01 H H C d' 10 H H 01 01 M d' N d' M H d' H H H H H ID 10 10 10 10 10 10 10 10 10 10 10 10 10 10 1D 10 10 l0 10 10 ID 10 ID 10 ID 10 '0 10 10 LD 10 10 LD lD 10 10 1D 10 10 10 l0 l0 10 l0 1D 10 10 10 10 H H H H H H H 1 H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H-1 H 0 H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ .4' d' d' d' .4' .4' V' .4' d' d' d' d' d' d' d' .4' .4' .4' V' d' d' C' d' d' d' 7' d' .4' a' .4' d' d' .4' d' d' .4' d' d' d' d' W .4' W d' a' a' C d' d' d' H 0 H H H 0 0 0 H H H H H H H H H H HI H H H H H 1 0 H H H H H H H H H H 0 0 H H H H H H H H H 0 0 0 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ •4' W O' .4' .4' •4' .4' a' .4' d' V' d' .4' .4' C .4' '4' .4' .4' V C .4' C .4' w C C d' Cr d' d' d' d' d' Cr d' C d' FN d' .4' d' .4' d' d' d' m w .4' .4' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0) r 01 m 0 N O O N H 10 H O W N O 01 KC a O 0 O z a E w a a 0 a a ACCOUNTING ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER u H a m H 0 N a d a .. E 01 H..-44 I0 2 C K4 CO MX KC O • H tr 10 m Sa H 0 o 0 a N \ 10 a N 40401040 HM F H \ 10 Z v d 0 0 3 o u q .. w a H 124,4 a o a a 13.4 C.1 o z z P4 a w a 111 a V W DESCRIPTION a E W 2 X 0 U 0 O a a o w za w z a 0 O 0 z z w x u w 0 x z U css(') IIID I 1 R m m a Z u w w a Z w w E a a s w En W > x F a a a s F N N z a m 01 a w w m m a 0151 (111010 E> £ 0 Z 00 £ a z N z max m c0H E as co a F 01 01 0 a 0 H H '0 2 z H 0 2a \\ a 'b N H H m E+ a m 0 0 m H H m a 2 H a 0' 0 C7 0+ W H z a a 2 2 \\\H m a a a .10 t H4 a E 2 2 E E 2 m a a a a 0 a 0 a w E a a a a a 0 PDX 51511, O a 2£ (‚(-440(0(0 H (004040410010031> 2 H H H> H 100 ('1010(00 a H m W E E 01 0 0 a a W W W W\\\\ W H x x X1-1 a s m a H 'zl a a a E m O a 03 Z m W W m a z X a a a w a a m m m H a H a s a 0 a a 0Z a <4N---.5151,. 0\ x 0 0 0 0Z Z Z Z 10 X a am W aa H 4am 3tt1x a'bm FFM 3\2££230,mm 222200000 XX w\ ›-'1X a a a a s a a\\\\ XX a a \ a Q 0 a W a a a HHH H u u u u w O 101010(03110 W O H a H1241-1 H F F F E m H W x 0 H E H H O O H a a H H H 2 2 2 a 2 2 2 a<1.10 a P<4 a W a 0 a a a a a a a a a a U W a a a x H a a H a a a a HHH H a a a a 1-14114 W010 H H 0101001001010 <a, 0 W m a E E a a E a a g a a a a a W W w w O 3131401(0 051510 W W m 010000H01 >' 510 u a u w w u W H w w m w a a a a 3 3 3 3 w a m H c a 0 a 0 a a a s 0 F w a w H m m H a m a a 1 E E E F 0 0 0 0 aaaaE0E 0 am Z a aaaaw 01 aawa a00 a O W W W W a x a a H 2 W E z H 2 W z W W W W F 2 01 a a z w w E ca 0 052 10 a 2 2 04Z313131310000 m 3 3 3 3 w a a a a W a 0 w a w a 013333.401 aaWa3w0 w w 0 a w w w a w o V u U W W W w O 0000m00,0)1000049X00000003C7P7mu0ou£a aaa a0000C7aaaaaaaa T HARD HAT d' 0 0 0 0 d' O d' 0 0 p1 d' u1 d' N M C' 0 0 0 0 O M H M M O M 01 O O O O O O N O N M M M u1 01 m m 0 0 0 O M 100000 0l d' 0 d' O W H N d' N 10 10 00 0 0 0 M 0 00 H 01 V1 H 0 0 0 0 0 0 M O M 10 O CO H H H H 0 0 0 0 M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . h d' d' d H N M N H O r' 0 M 01 N 01 lfl 01 H d' d d 1D h N d' 0 0 MHO. I(1 O M H 000 d' m t1 0 0 0 0 111 0 0 0 N N 10 10 10 01 M p1 40 40 d' O 11 H M lf1 10 M lf1 W 10 10 WNWN O d' MO 01 O h N 0 I1 01 m M N M W M M M rv1 W r M M M p1 40 40 40 N C` 10 H N 10 h H lf1 M 40 40 40 d' 10 N M m 0 MN 40 40 40 p1 H Ifl d H H H H r 1D M LI) M d' NH 10 M NH d 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 i0 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 H H H H 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 H H -1 40 40 40 40 40 40 40 H 40 40 40 40 40 40 40 40 40 H H H rl H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ C d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d' d d' d d' d' d d' d' d' d' d' d' d' d d' d' d' d' d' d' H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H rl H H H H H H H H d ' d' d' d' d' d' d' d' d' d' d' Cr d d' d' d' d' d' d d' d' d' d' d' d' d' d' d d' d' d' d' d' d' d' d' d d d' d' d' d' d' d' d' d' d' d' d' d' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 00 00 0 0 0 0 H o N H H 01 01 H O W N a 01 W c0 a 2 Q o o z a E C.1 a a 0 a 01 Z H z 0 0 u u ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER F u H a 1n H Q N a •• H O H 01 1,1 Z 4 m a CO 4 0 F VD 14 H 0 1tl 0 0 W N \ 0 4 m a c a H H M F H \E z a) d' 0 0 3 o U Q .. w 2 a H a 4 4 4 a a a CD Ex w o z z a a w 4 a a U W DESCRIPTION • E w 2 x a U 0 Q 2 O 4 W F Q a o w Q z 4 w a X w AIL) 40 x 0 X H 0 0 w 2 4 0 a a 10 2 > H a N < X caw2az m CD X w w x 4 a H 3 o a \ X u 3 x 4 w H H E w \\\\ a a s a Q x Z Q a a W W H X X U a cn W a 2 2 2 2 w w m a a 2 a O 0 0 0 6 m x w w 3 O 00001 22 2,6 La W C7 4 0 a a H H a a X a 4 a a 4444wa444 cna4 24 w4 Z cn4 W W W W H X 0 0 a a W a F 4 E £ F a E cn E 3 3 3 3 .✓ W W W w W H to O X 0 0 £ 0 W 0 U U U U a a F a F W E 3 F F 2 F w 2 a a 2 a a \ w a a 0000a444ZHawx n z Ex ax w w w w X a a w a x w u w u w u 4 u w u a a a a En 41 0 0 U' a 01 0 W X W a w Q W 3 W x x x x u u u u C o o 0 0 o 11) 10 H r-1 r N 01 Cl 0 0 0 0 0 0 l0 11) (V o o 0 0 0 r H N W \0 0 01 l0 00 00 00 MOO N 0 0 0 0 0 l0 C 1 0 d' C' 1n r 0J 00 00 00 00 0 01 01 ('1 ('1 40 -'4 01 01 01 01 01 6 01 HH 00 10 M H H o M M 10 M 01 M 01 H H 0 0 d' d' 10 l0 r r H H r W 40 V) VD 01 l 01 01 40 40 01 VD VD V 40 010101401010101 H 0 0 0 0 0 0 0 0 0 0 0 0 0 NNNNNNNNNNNN N \ \ \ \ \ \ \ \ \ \ \ \ d' d' d' d' d' d' d' d' d' d' d' H H H H H H H H H H H H H \ \ \ \ \ \ \ \ \ \ \ \ \ d' d' O' d' d' d' d' d' d' d' Cr 11 01 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 t0 H H H 0 0 0 N N N d' H H H o O o WATER EDUCATION FOUNDATIO z H WESTERN WEATHER GROUP, WILMA LOTT CATERING M N d' H 01 In r N d' 01 0) CO 1.0 r 01 01 r r 01 01 01 1n 1.0 r CO 01 N r r r 0 - LO 1n 01 1.0 to 111 01 01 01 01 01 0 0 0 0 0 N N N N N BANK/CHECK TOTAL r, 0101 o w l0 0 W N 10 • w 4 0] a £ Q a O z X H w 10 a 0 a 0 w Z z Q 0 u u 4 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER U 10 cn Q 10 a 1n 4 .. H o H 10 z rd m cn 10 4 O •H to (0 1-1 H 0 rt o U a N \ 0 4 m 101'101+ N rl H X 2 v 01 0 0 o u Q .. • £ a N 10 4 4 4 a a a U H x w 0 z z X a w 4 3 3 u DESCRIPTION H w 2 X Q U 0 Q £ O 4 01 Q a O w Q £ z 4 w RM RELOCTN PRJ REIMBURSEMENT REIMBURSEMENT z 7 cn Q z a w a H w x H a Z x a a a x H H H 01 H x 0' w cn u x 0 10 ] 10 z U 4 a u w a 10 Z z H z z O 10 0 z 0 (0 0 V] W H w N 2 H >' 10H 10 0+ HH X x 4 u z 4 a z a s m or a 10 1 v] w a H a 10 1 H w a > 4 444 04 H4 z4 04 aP X H U U H F H w H w H H w H 10 0 0 x 0 10 10 0 £ 0 x 0 1 10 0 cn H D 0l H a H 3 H a H a H H H \ H H \ \cn H \ \rn 7 x H H x 7 x 7 0 x Q x 7 x 7 cn x 10 u w w u 10 0 a w u a u 10 0 a w u a w a a w a w (3 a w 01 10 a w a a w X x x x x S x 0 0 0 0 U 0 0 C 11) 1n 0 0 0 0 0 H r 10 rl r1 0 0 1n 10 H N N 0 0 0 0 0 01 N 0 10 10 10 111 CO 0 CO rl N 11, 10 O O O o 0 10 N rl 01 IN 01 01 0 1i 01 10 N N 1n N O O O 10 1 r CO CO CO 00 N 10 10 N 01 01 H 0 0 10 N H 10 10 10 10 N 10 10 H . . . . . 10 10 rl 01 1n CO r 01 01 N N 01 H H 0 10 10 H H 01 H N H H H N N 10 10 10 10 10 10 10 10 10 10 10 H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ N N N N N N N N ▪ N N \ \ \ \ \ \ \ \ \ \ 01 M M 01 Pi M rl M rl r'1 0 0 0 0 0 0 0 0 0 0 CALPO HOM AND DONG ARCHIT 10 10 01 O N Q 0 01 z z x N U N w a O cn U U U CONTRA COSTA WATER DISTRI U z H MANITO CONSTRUCTION, PETERSON POWER SYSTEMS IN 10 10 N 10 0 01 1n 10 N 10 N H N 0 N H 10 L N N x H H u r r G1 0 r1 rl S z u to N CO N N N H H H r r 0- N rl 01 01 (1 z a E 0 U U z H [n w a a 01 a a 3 10 0 H 3 r 01 01 01 01 10 0 0 H H 0 0 N rl H H r` r ri 1n BANK/CHECK TOTAL r 01 1D 0 10 10 W N P; C7 W FC a £ O 0 O z • E W a 0 a 0 W za z D 0 U U ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER F U a F m H N a H a H N H .1 M Z Fcm m cn W FC O - F tr1 O cn 11 H 0 m o u w N \ 10 FC co H T 10 Hi M M E ,H \£zv M 0 0 o u q .. W £ 7 N X FC FC o FCxx a u F GIOZZ X X w FC a a u DESCRIPTION X F w z x a U 0 O £ 0 a O w q £ zFt 01 z a x 0 .7 cn a 7 q w a w 01 z a O 0 U 0 as H 0 Z a w a w a X H 0 q H a 0 0 0 F 4z W.4 FC H Z E W W C7 7' W a E 01 01 Z O W Z Z z 2 0 0 0 (0 cn 2 £ W X 10 FC a H f 0 0 x a 0 a r £ O 0 .7 F 4 E .7 0 U a FC W FC W F rn a z a Z 0 a 0 0: F U 0 a U H a FC 0 Z E H 0( 0 FC 3 m a a a a£ a x a a x £ Z a cn X w a w a 01 U £ Cil 0 R1 0 a X E E (0 E w £ E D: 01 H 01 10 0 0 0 0 a >-' cn E 0 10 FC 0 a' E x H0 ) 40400F4a a 0Ha as ma cna za a n FC £ E £ E 0 6 0 FC FC 0 FC FC FC W FC 4/7 FC w FC F a a .] F W E 3 0 F r0 F F E .7 E F F £ E O 010 a H a H 0 00 0 z 0 1000 FC 0 W 0 0 0 W 0 0 0 O x E E a E a U U E H F O cn E .7 F 3 F U E a E U E \\ \\\\\\ \ \\ \ \ \ \ O 001 7 7 7 7 7 7 0 7M 0001 7X 7X 7X 0\0X 7X O 440 X 0 0 X 0 X0 000.4XU 440 0 U o u 00 a a W a a a a a a W a W a a w a W a W a w 0 W a W x x x x x x x x x U U U U 0 U 0 U U 00 1.0 d' Cr. 0 Cr. 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O 0 10 N M 10 01 w a d' a H H 0 0 10 01 H 01 N O O r 10 l0 M co a s 10 O 10 W W r r a' 0 X d' a' r N 0) a a' 0) 0) 10 W 0 O N N 01 a' a' In 10 a' M CO 01 0 0 0 0 0 0 r r a' a d' O < N N 01 N H 10 0, O O a a M M M (0 01 N r H H r 01 N 0 0 a' a' a' a CO 01 01 H H r 1n l0 N l0 CD H H M M 10 01 Ill 01 d' CO 10 CO 01 H H a' a W H 01 H H 10 10 M a' a' 01 H-1 H H H l0 01 CO 10 l0 CD M H H 0 M r CD CD ,..0 to (0 (0 CD (0 V) a a s a a) 10 10 10 CD H H H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 O O O O O O o O O O O O o N N N N N N N N N N N N N N N N N N N W \ \ \ \ \ \ \ \ - \ \ - \ \ \ \ \ \ \ F a a a a' a a' c a d' a a a a a d' 10 c Cl. a < H H H H H H H Hi H H H H H H H H H H O \ \ \ \ \ \ \ \ \ \ \ \ \ \ - \ \ \ \ a' a' a Cl.' a' a' a' a a' a' Cr Cr c w a' a' a a' a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O a O w Q X z FC w z u z H BENTLEY SYSTEMS, BROWN AND CALDWELL U z H BURLINGAME ENGINEERS, u z H EATON ELECTRICAL, FRESNO FIRST BANK 01 H U' U a 01 H z a 01 a H U X z 01 0 0 a E F U H a 0 Z Z F a E 01 'b H U W F U X O E (J1 W W O a z W cA a F 01 3 a 0 Z Z M U F W u u 4 H Z Z Z Q H 0 H a 0 a w W z 0 a a w u w w X (0 m a W W E a a 1C Q In x x H G] a co O a F x 0 X W o E (0 a (0 Q z a O o x w a ( >-, co a z U U O cn a w r.0 z a) X COMPANY HAGERTY, HDR 1D N CO C 0 0 M a M H H N 0 a l0 O 10 M 01 l0 0) N a Q 0 M M 01 0 .-i CD Z Z H Hi ED > I W T U X x x 0 m m 0 a N l0 CO N N 01 M 0) M l0 1)) a CO M 01 0) 10 H 01 M c0 0) W 10 H 0 0 o co M 0) 0 H H H co H I0 lD r 10 0) O H N co a' In 1D r 10 01 a' a d' d' d' 10 In 10 10 In (0 10 0) 10 10 X H Hi H H H H .i .-1 Hi -1 H H H H H U r r r r r r r r r r r r r r r 01 0 M M M M 01 M co co M 01 CO 01 M M M • z 0 BANK/CHECK TOTAL