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HomeMy WebLinkAbout05.H- Finance DOC ID: 4564 CITY OF SAN BERNARDINO — REQUEST FOR COUNCIL ACTION Claims and Payroll From: Brent Mason M/CC Meeting Date: 08/01/2016 Prepared by: Nicolas Najera, (909) 384- 5242 Dept: Finance Ward(s): All Subject: Approval of Commercial Checks and Payroll Checks (#4564) Current Business Registration Certificate: Not Applicable Financial Impact: Motion: Approve the claims and payroll and authorize the issuance of warrants as listed. The detailed warrant registers are available on the City Website, and are updated weekly by Accounts Payable. Those may be accessed by copying the following address into an internet browser: <https://www.ci.san- bernardino.ca.us/citvhall/finance/warrant register.asp> Approve the register of demands dated: June 30, 2016 2015/2016 #86 $ 499,854.68 July 07, 2016 2016/2017 #01 1,667,572.86 Grand Total Register of Demands: $ 2,167,427.54 Approve the total payroll: Semi Monthly Gross Payroll 7-1-16 - 7-15-16 $ 2,917,919.20 Monthly Gross Payroll 6-16-16 - 7-15-16 7,950.00 Grand Total Gross Payroll: $ 2,925,869.20 Supporting Documents: AP Register 86 6-30-16 (PDF) AP Register 01 7-07-16 (PDF) Monthly Payroll No 7 6-16-16 thru 7-15-16 (PDF) Payroll No 13 7-1-16 thru 7-15-16(PDF) Updated: 7/25/2016 by Georgeann "Gigi" Hanna Packet Pg. 226 a a s 'Ch a o, a to N N - - - O > n CL a - o Y N O d o () (D C CD a- CO CA s u rM CD CL ro rn a o MIA Oil � �A EA GO,) Ge_ �O W GO N Oq EA N b'J U b9 W 69 J VD y3 -p .-• ��O .mil -O yj Oo by O �.1 �-- 1ti N V� co 00 "a w 01 w m i) v J N l O Oo w O\ O W �7 �3 N .A 00 LA n .P c -A O 4? a W O aN �O Q N O O O O 1? -0 N n fD M Cn 2 N � N 4 Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C n n n n n n n n n m -1 F D O c c rn rn °m m m rn rn rn rn n q m a T 0/ 63 3 N J N A a W J rn rn w O rn N N N T N 2 o 2 !R n ! ° (D \{J A A V• � 4i W Q T ; N o n yy A �W CST f�T N m 1Y ro o D c c c c c c c c c � m m m m m w m m m y rn rn m rn m rn u, m rn m m o m m W m rn m o a o m o m 'o N N N N N N N N N l� O O O O 0 0 0 O O O O O O a rn rn rn m u� � m m c. m rn rn W w x D A D D L D nD D D D y p -r v Z a 09 '- w OC Y in m [Ln O A > O 'v 0, O z Z O U) -1 O m m M N m r z ' < 2 m z °o n O n z m n 7 m n z_D m 1 r p C D Z A 'o D O a Z m -O n "3 Z '0 Z? m z D .o z m a m Z -o z Z O O m D ? G7 C a D ? rD ? O nO r = C _ 0 0 N i m m m �] -I M '� '� Z Z Z C D D. r n n -i -1 -� O { Oz D = z a Z z n Z Z A m m CO O z _ n D m 3 M m m N < 2 T OZ z G) O Or m N m G7 C1 m Z D n In m O m -O-n T S S O z T z O Z (n p m m A D v O 0 Cs W (D Z Z C Z M ,n 0 D Z < D m O O D -I m D m Y On. _ p c a x m 9 - r m r C � b z m Z D , rn fnri m m m D Vl A r NO -4j Z m o n z _n /'°' V .'Z7 A �1 Z Z D r n n O W A `o z O 'n W < < < m m zq G7 z O z � C' K c n S m m m z � > O O0 O °' D m O T -. < D n z cn z W °' 3 M m o z -< O O © 3 n n —y A m rn m y z M ro A N m An v 1 0 (D i as czi a � v x n { m O N 14 i w � 0 N O C� CO D a D. D D D D D W D W D o 3 w 3 a a a 3 J 3 nwi 3 vNi 3 m 3 v 3 m 3 A W O O O O O V O -+ O T O N p N - m O m W N A N D W OWi W O [T V W+ m N 3 O sp1 Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) U) m d m o d d d d m d v \V x x s x x x F x z x w mm 71 d N m m m o o `o `o_ 'm o 0, o 01 o 01 o 0 m n m N n m O (t m n m m n m n m n m N m N N 'a d 'a d m A t00 M m m m N v V O A A A A N o q l_n l/1 N Q Q Q Q 0 m m m m m m m z �O tp t0 (O [O tD m (O <O t0 t0 W 1V o n ^ n cpi 0 n 0 o 0 0 0 0 0 0 0 0 0 0 = N N � N d d d N d d d N d N N O O Q N Q m Q d O O O N O N 0 Q 0 O O Q d O O O d N t3 IV N 0 0 O O O q p p O O 0 0 0 m m c� c+ rn rn m c'� c, rn rn rn 3 0 n on n n m m Cu m m w [ T.> r D C A A A A m m m Q 06 C Q „ 0 0 m n Q 7 a 0 z a o z a Q z '0 0 z A a m =r 1 =i 3 ON m 0 Z m O i d O D H m cn N rn w �. cn 0 -1 cn m Q m .. W 0 se 0 A A m 0 A 0 A O 0 , a O a ➢ a n Cu a -ai -Di -Di � w z. O n m z W - z Q �, z -r: �- A .Z7 �. A D A Z A n ? y �: -O D 2 o = m �°- m m v � m -o, m m 'o S N N D D N A a o 7 d n }" C A C D C A C O m D -� O c m z n z m z z z n N m T N D M Z z Z Z Z S A Q O QJ p M n n x n z z z m 3 _ _ .� m an d n D co p m m m n 3 r+ O M D D O > 7 � D O � z -Dj N -w T7 D a T 1 "0 (n z m O � , rm- r, c>, W (n lJ C m m '3 S p Co O n z '� D m m m m A A A Z z 1 Oa A O m A z a s -o � M 3 to m z K z 1 -00 O O o o n CC2 A m m 0_ c N m A n z z z m - 0 m m v A A N D m m m m w (n z z n M m D m a m m m m c n . oo Z m 56 _°, y < << O 3 n. J D m m m O D 3 _. N D m Q n xD m m m °'m O 0 5 m m m z > —h y O d N r m D N• o j D N m m a° -a ;'a W d p X C � � N W 0 O D u D p D D D D D D 'A D y w ro 9 m 3 v, 3 3 J 3 J 3 J 3 J 3 m 3 0 0 0 0 O O O m O V• O O O O O O O O O O N o N O D O m Or O O O O N 3 O tp O (n O T �O i0 t0 W tT G t0 O 47 m J m m m m N w Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) I 0 0 m 0 °m m rn m m w ca w W w 0 0 0 0 0 0 0 0 0 0 0 0 o m o o cn o o o o o -u o m o o rn m 'm N rn m m m o `V I Z1 A A A m N O m O O O O m m m m m m m m m m m m m m z cn cn u) cn u� m cn o+ cn cn 3 )o m m cn w N o I n n n D n n n m °c c° c c c c N N N d d N d d d N N N d k � Q Q a a a_ o a a a_ a a_ d m d0 N m 0 O C°i) N d0 N O d0 � tlI 0 N N N O N � D � O D � O O c) m c•n rn rn s rn W m m CO 3 'T A A A A O A A A 2 S 2 S = 2 m p m A b o0 D ;0 m X Z 0 T O D a D X A O D o O o O m m m m D m n O O T V Z _o -Ti O n O O w O -i n b ° b -0 ° d C m = m o 2 O m v ➢ _ F m v S m r v p r 9 A m C A C 3 .'[ml D C o -� o = -'� p R7 C7 o A < `p' T A o Z al C r -i J CC J CC m J m (� J Z m A n (� Z m Z O r O Z Z O r � D D W O (D K m O rD rO v n D A m �" m 'G OZ i M r -4 N � U) rn f"1� M .� c m O m Z o z 5 N fA r A w z < m m M N m �_ P-I. M O Z J mm O { o ^ (D D r0 D A W \I m Z W - c 0 - 3 r Z D @ O A 7J b rn > O rn m N o 0 In A � d N m O 0, m N D A ti aeg. Nj Z o (D w "O F M n n � X � N I I i i i w C N Q + Ci7 M , D D N A N D D D D w b w b CrI D �' 3 0 0 co 3 N N 3 m 3 0 3 3 U o N o m o a m � o 0 0 � a o n o 0 0 0 o 7 9 ° V N N W m D °'r Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) F ` °rn 01 rn °m rno rn rn C � d o m o m o co .o <o co m m w w rn m m m N w o � m w o a � n N o a A m a m o 0 (D W N O N lV rt� m m m m m m m Z 3 m N p N p A D D ➢ D D D D to n n n n n n n n n n o ° 0 0 0 oc 0 0 0 c c c c c c ❑ � N N N N N ro •9 ro V ro V ro y N CJ d d d d d N d y d • � � o q � 0 0 0 0 0 0 0 0 0 0 0 0 0 O � o p �+ o ❑ � o D 1D o O o D p� 01 a N �p O O `0 a 0 z N O N O N N O V O T w N 0 0 0 0 V O t0 O N 'U 0 O N W N N N i� N N � N N N N t3 N N N N N N N f3 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 rn m rn m w rn rn m rn c> 01 m w rn rn o o rn � rn x• D n n ('] n n CJ ` V n r p z Or m o c -i T fn O In I O 'D a ❑ 1 D O A A O C m q n n ❑ n p C C C C C C C C C C C C C .q y D o O .� N m o O O o D D r. z D r z Z Z a Z Z z z z z z Z ;� Z O 1. Z ro r Z n m z m m m m n m m m m m m m m -1 O m ❑ "6 D N N N N N N N N N N N N N 'O ro ❑ ro A a ro r 'O D D 'O 3 -• Z D o 0 0 0 0 0 0 0 0 0 0 0 o m T A n n T A o -i o m z o c o 2 a r m o r N o M S ❑ m Ol lT -0 Of lA rn -a 6> O w W W c.7 CO -{ n (n m Z ' 0 m e g m v v v v v a v M ro M M ro i o ^ _m n m M (� M z m m m m m n m m m m m m m m a m ro O z D O m W o ro ❑ y w m N cn m 0 M N cn N N En z- wA C O C q 0) m 3 Z M n n -I -i -{ -1 -I "i -I -I 'I -I -I -1 Z m m A 3 rF O x n n n n n n n n n n n n n D -1 X ? CD Z ❑ D A O O O O O 0 0 0 0 0 0 0 0 O { a7 m -D m = O n ❑ R 0 0 0 A 0 A A A 0 0 0 A m r o 0 0 0 0 0 0 0 0 0 0 0 o z M ° D O O r r r r r r r r m0 m O m Z Cn Cn D T n n ❑ 'Tt m T m m T Z O m i -i S ro D 2 w a N N -` r N O C O m no 00 M a { No °3 X C ou Z z T °' N ( p O i o 1 " Z Z < N n O N ❑ '" fv O //�• N D # m D YP}' N o m 1 v Ea m z o a ox j m N I 1 I W N O E. w m D. D D a D D D N D y j t0 O O N W !r N U+ N N 0 (l� N N Cn O fD C N O A O O O fn b fly O O N IV tV IV N N N N N N M A O O j O j O .one o f o p rn rn m rn m 0.0 w m m rn rn o to 0 0 y+ a A D m N A O p Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C 0 n n n n n n -4 d N % /� m F F F F F (✓ Of m O N m W N A O C°i O O �• m W N m N W m O O O M M Q1 m 1 m N C p p � m m m m m m m m m m z N m N (T N L m m m m m m 3 A n D D ➢ y n ` n 0 0 0 o S o a o L° N N N N a a a a a a a a d d d d d d d d V V V Q Q Q Q Q Q p W W m (P N A V m -+ O ro OND d O ro NA d ,p fz� N N i� `N 0 0 0 0 0 0 0 0 0 O 0 0 0 O O O O O M 0 0 0 0 0 in m rn rn rn m m m c) m rn W x M 2 O p p O O O n O �p m D ➢ C z N z r m V C7 n n n n C� n n O n O Z7 a p D O -+ O n p Z N p p Z p < O O p m y 0 0 0 0 0 0 0 0 0 N Oz 1-,1 r D C A ro 1N O N N C ro p d m n O N v Z Z z Z z Z Z Z Z n Z a p O. O a -i ro p - n 0 Z 0 n n n n n n n n n o M a a u m r 0 o m a a CO A o C 0 a c a a m y 3 n O A A A A A m m 2• A n O �, O G7 m O _. M m m m m m m m m c ° O A O v) > = O j x N y m m m a o a z O m r D m (� r z n z n z M z a n m � W a 0 0 0 0 0 0 0 0 0 a Z m z -< c O < d i A Z7 x 7O A R x x M .0 O < D N -i O m A m O n 3 T. x X A .'C' T. T. x O N D Z m Z O r a m S W r* 0 T N N D m W O O m D C z p M G) C n O fn V m A 2 m t' m a p A < 1 A 2 T7 n O C1 W Vl O A > p m 0 u� �. C a m O m D 1 O m ,� O C D A K M 3 O O CO A -1 A to X A m z Oz C O C•1 P'h G7 p p O z D m p < m 0 M G1 z m -• n m 7J A n D o A S (Y D T7 O 77 < D n `W'< ('I Cf) .zmi b m m m p m m N O M O O z A O o 0 y m < < z n a m n z 3 Q t}l z o m F p p rn rn 3 D O O O m n rn p d �w IV D x Y)• M IV Z D< z m T D 0-4.7 A z z a n D m A Z Z 0 N < G) ° k r m A M p y g c m 'o 1 W 0 N O M (31 W JOl O A tit O m O l� D 01 ➢ A D D ➢ n D 3 3 3 0 3 N N W O O O W O O O W m O A N O 0 W 0 y O M J Z O 7 V � � A ° Z Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C h h h h h CD N ry m m F � io m m m o F — O W N N — N N f3 N N N N N O_ O O O O_ O O N O O O A A N A O_ W , O_ W (O O N N O AO O n (O (O n A n /_�� I W W N N W W O W O V O W W N \V A W A O h m W (NJi o 0 W O < -D7 W W A p m �u V I p p W W W W m W W W W W m z N N N N N N N N N C IY D D D ➢ D 3• y 0 0 o o 0 0 0 0 0 ' m w m m m n�i emi m m m m m m m m y m m P P P P P P P P P N N f3 N O O O O O O O O O O O O O O O O W W rn w m rn o Qo W W m W rn m m W 3 D m m m m m m m m o m m m z• D ,L ° .� z• x o p m ? m m m o O 'n i7 -I h p ft1 'n o m X m m m p m W p L� > p < m h p z 'n p /�♦ O A m z C T A D m N m m m 0 !n O M m m m m `�' O OM n W o `. z -a O ° pm x '- Z z A m A A z czi Al �°- 7 z m a ° m x O m -o m m o m e " c ° A m a. 3 n O m 'O m o D o cn o O '� O O > m �7 0 A o Z o O p m o O `<Ez A < m Z O D (n D C w 0 0 0 0 D = "� z ➢ O 'xn { m cn m p O z W ° C � 3 > z C < m - m n = o D m z z W 3 A A O n m m G) b y m o D v n e�9• o z z z C 0 0 m M D o -o W p A s m -n -7� x n �, N o x-10 V I D Y D Q O O m tmn D z Y Q O o 0 1 D < v A > < A m h m 3 #j f(li co (fin C m z.� D z h 2 1 C D � o(, m O j O O "� m O z 0 .z-i p x Z O < D z z p O O� 37 FF^^ ( O C u O m Q rn � z (D s' p z m O D S A CQ m ti N• N < m p N ° z m { -4 W h m m '� O p C D O D n y^ A A X < 7 Z p h < TT i VJ W O N O 1 � O D D N D D D D y o W a 3 0 3 w 3 J 3 rT N W 3 N 3 3 Ol A 3 v 3 A O fD O O O O O O O W W N W O -+ O tD f0 O O O Ili (-IF`•'} 0+' �• O W O O O N O s O p S 1 m O O N W W O V N M N, �"' Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) N m m m o m m m ti \V rn rn rn rn rn m rn rn rn � rn rn m m rn rn rn rn � W co m co m (D m O 5D ti rn m a rn m o m a m rn m m �, o 0 0 0 rn m z W m m m m N N O 3 Cr iY tAi epi n n D 10 0 n n n n 0 o o c n n � d d d d d d d d a a a a a a a a Q d N d _� d rn d rn d rn d rn d A d � W m rn � d ni d tv N i1i N O O O O O O O O O O O O O W s D O G) 0 O G) G) G7 m m o Y M Z -DI ;n A Cu %17 O < O a O D M p m V O m 'B O < -0 O A m O m m O >' ti ={ O z `a p 3 /1� N (n N :0 m a < fn N N (q m pJ M m w a M D N A m _1 (O m lY n C) p z 0' m _0 n m n m 8 -i m A ;0 p m m m m m m v z " �. S a] O �. < 71 U> 2 7J A S, O X7 A A ZJ A j .o A m .a O �° v m m v_ S m a C m 'o v m 'a G7 z x 0 0 0 0 0 -o A m o O -i o A m o sn -i o �' -I a m o b - o m G) o ro z z z z o c� ti C O C . C C S r C C O 3 D _i 1 -f -_i A C p ,"0 NN A :Tl z x T. N A A C m m m m m r" z n n -0 Z n A z A z m z z 0 m r �7 A A M a O z O CO S O O m C ro 3 '3 A � O 3 M .ZS z r r r r ff m m Z z Z Z z n y F µd M m m m m Di -i -I -i -� -I (Q q 1 1 r r o 0 f-h (� m vvvvv x = x S S = M 0 0 0 0 0 n z z z z z Z > m m m m m ° 3 �+ �I < n v, m M N m3 c 3 _ m m m m m N G_ _G G_ _< N ° mmmmm y� M n w n n N T D M m � x � d 0 X ID 3 Yn i } VJ W C) N O 07 i tt0 i 3 J '3 J 3 N N O a A 3 J a O O O J O V O O O O O O O O A V rn O O O O O q CD/'�`� ti 0 V r O O O A V G m m W ko o m T �T N' W Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C n n c n n n n n n a ch 0 N N lD N tD lV 9 m s x x n x z x A F c v o O o o O O O o O o m N O W m m Ot O m m O m +m m m N m O O O+ O 0 O t0 m 0. N C N p N N m N m N InD O (OD m N 7J m (D(n m m N W R<) A A N + A N O) N O O w O m m m m m m m m m m m m m z A A W W W W W W W w Cr ^' N O t0 m V m tT A W W 1V o o tni cDi n p a o N o n n n n n n o °c °c 0 °c c o 0 0 n ro 'O � ro ro ro ro � ro ro a v v m m m m w d K °w m � m m 1D w `0 cn o tD w `D t N N N N N N N N T.) N N 0 0 0 O O O O O O O O O U3 m s D x v x x x x x x c� c ct ro n �O O A m _ rn s GT 5 a C o rn O m O o m > 0 -A A o n 1 m Z n m N n A 7 A n V Z < n -i o A M n O n 'TU O -n. ro N R O r m A a '-0 m 'O O S-' -o a m 'O m Z 'o A a = Z v' m v G7 °:. �O m 3 n M T N { O -{ o A :0 0 (n 1 p N (� o Z o O p 's N o O M o -i m 'C Z O T) O C O A m m C on O O 3 b 3 A N G) m C%O m m Z m > C Z A w° O m ➢ O O Z 73 p n Z Z m T- z CO M 0 -On ro Z o c N > q m m m 3 X A< { o z rn z r o g n 3 r+ o x j n O N m A n Z m >• ro T Z O a S. { O T -0 �n O c A t� W( n o C O m --1 O ° A =� (n (Q C n O O C A A A m p A m O x C A Q O D O 00 m Z N O . 2 O A O ° 3 G Z -Zn < 3 � �. W 2 ON O Z 0 > -� m m n (Q_ O M w cn A I Co m 0 o ci '!� N r m A N m m (n o o -� T N N �lf.1p� N 1 t{n x w _o --I :u- 2 ,Y m m 9 '4 M < -1 2' o A O D m �° z on In ti j N N o M Q N O (0 W > z A n p > `° A A a a d 3 3 v, 3 3 m 3 3 co 3 ° 3 0 3 -� O Ot O O O O p O O O (T O .W O O O O O -� O O �n O m tp m O O [n O O A m In 0 A I U v a v a o w 3 w W V N V 01 f0 O fD O Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) Un m m m m m F sp V� s s I rn c°i rn rn m m m c°i m m � 0 0 0 0 0 0 0 0 0 o m T N m m Of O m m O m O m N C W m O m t00 N N m W m O T O (D m m w f<n A A I O � O m m m m m m m m m m m m z Al N m V Ol N d [n�J A 1 D ➢ D D D ➢ D D D o y c s o s o s o m m I C C C C C C C C CC C N N N N N N A O m o O iR N O _O O_ O_ O_ O_ O_ _O O_ � _ T � � z z = m o 'Q TA U O m O A Z O Oz O AO O 0 z .{ _{ O z A O m C O A O z V O 0 o ti7 y O o o m m c ;� m n (n a m m o m v o m C) _o n o ° '=o (n 0 � � o � � D v a z K Z A A S J. Co Z O A o A '�' C7 < m m a z m m- Om m o' ➢ m o p a < m a O C a m a ➢ r a m a 3 A p 'I J Z z J C m m A T ° m ° C m W 0 z m = z D cn K o D O m Z O z O (� m m O 2 �' D z > Z 0 czn X n No o m 3 y z ° A z o z o n rh o m °o X S K N Z °z v n v1 ;0 x ➢ Z U) A O � O 97 2) 7 A z m CO w D 7.' A � D C. N C M ° m z ° = z w 0 Z r r A U) J Z m < n < 0 4 (fl D Cu � z m 3 N 7 ° rn { < ° M C En M N r CP b rr 1 z `v (D I M D � d r m m x M m m zi W C) i IV 0 CO N W D ➢ ➢ D a D W D N D ➢ D D y EIE O O O O O W O W O O O N p O W O O A 0 N G O � N � � o 2` Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) rn O (D 0 N N O m O I m m m m A A u v v v p m m m m m m m m m m m m m m z Si/ D n o n n n fDi n V' o c c c ❑ c c c c c c � N N N N a a a�i a a a�i omi 'a U v ° p o O o C7 O O O m cn rn m m m m rn m rn 7 D M 3 D O O O O = m0 ° p =� v { ° a C a T U O m A p V O Z CA O N N O D T O C Z7 O C /la m C m I m m c) m m m a z c a p a m z m m Cn m m f° 2 D A m A n D n n m m O n -i rn n p A n `; V z .. CO A z. A .o W .n D A O v O N .p c A a O A m rn -1 m [D m A C '� m D tTi A O m D T4 O ✓ z n ° < 1 { A O ° O D n 5 O= T j C °� C n j Cn o Z m Z z K z O Z T z z W O (�/ c No m m m o 3 Z D N - A C A O CO CO v AO O O n Om OR !n Su z 0 0 C:p m 3 M D o n if m z o 3 ;0 FL 3 O D � (D O O ° —h rn N O ci rA• N m v GD A F � D r1 N p 3 N N I VJ W O N O O Cfl CD N D D D D D D w D o D D D f 3 w m 3 vt 3 m 3 V 3 3 3 O m O > O V O -• O m O O O Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C I Q a s 01 rn rn rn m m rn rn m o 0 i E� Ol c� � OS N o E = j _ _ N 4l A 01 (D 0 O M O T j O O Q m O Q m Q GA� m m m m o m oa m G m G M m A A A A A Z7 O p p O p p Al W m m m W m m m m m Ca m p m W m 2 W i lT N tT tT (n N Cn t>t N Cn C W m m m m 0) 0 O f0 CO V m N L i1J I 0 o 0 D n o n a 0 N o 0 0 �' 0 0 0 `� o o ❑c N N 4+ y y 7 0 O O m 1m y A O O O m p p O A p 1 v p N A p N T p p D O m S m O m j D y 0, v m 0 v m n , n m a m m m c /��♦♦ m Q n A Z A O A ❑ -0 Z 'o p m y CO m �O_ Q m D m a n m n TO _I A n = Z T v Z m ° Z m m C Y C °J O C Z C ° p O 0 Q n O r T m O O Q o Q C A A m A A T n m m Q T m x f1 D Z Z Z Z n .� n A D Q D Z z Cp 0 D O A O Q C0 O m ?. v 3 z 'n z m { cn m Ccn O CD e�9• -fie. V o A Q z D M m A m n, w V1 In M w y z D m A x N m ➢ m m O O o (� CD M U) m j i CD O p m O Z 0 v1 Cl) 3 /} A �� a A n ,y p O N —h m (/) T N P4. N cz m v (D D X n 0 n x c N � N S w CD N O CM CO D D D D D D o D ,p ➢ D D y i O 0 O O W 0 O O O a O O Ut O O O � O W O p ❑ O M N o ,u 0 11 m o a <JI lQ _' N W'I M00` Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C n c n n n n n n n (n AOMIL z s z z z z rn rn °rn m m m m m m m t7 0 0 0 0 — 0 o a T N ` N (n O� N N Cyn N ` N N N W N ` � < O < N ET< O < O O O J o O O L o m o o m m o m o m o o 'm o` rn o � rn � - m < o rn � < m < m < m < m o � < m < m M m m m m m m M A M A M A x 0 w co (/ 0) N lh O a O O O O O m m m m m m m m m m m m m m m m m z m co �n co co m 0 cDi cyi 0 0 n rDi 0 n , N 0 0 0 0 0 0 n 0 C 0 0 0 0 0 0 0 �' o o c c c c c c N N N 6 N N d O 6 N N N N N N N V N U N N n3 I"3 p O O O O O O O O O O rn rn m � rn m rn c� rn rn rn 3 x D T z 3 0 V O O m ➢ D r D A ZI r O Z b O rn O p "v O "9 O Z O -1 V O -i O T. N D (n m m m O m (n !n m M (h - Z U) O z r 0 Z `.� 0 W N m D D f. O m `- ➢ v -° m M 0 m m '0 f v cmi r ro T. T. z -O T7 v' Z 'o X X v I A O X N X .a N A V M Z m m D m m O m 0 m D 4> C o O O o S C o S C- p .n ,< o c J x M C 0 m c J O T D c 3 M M 2 S O Z OZ O ro Z Z Z Z C =� N A m 11 Z O O n ( r0 O N Z o > Z r Z M ro m 3 O 2 `C O z m M O m rn 0 D }} m P-1- O rn O M M < v -0 n ^ m m 07 -N h p+ i A m O 1 G) Z O O G t) p'h J O Z D z z °�- 1 x m z 0 0 w S i A D -Di -St N O O O o N m r z z o�3 z z D O o v M n n N. N C � -i v N D > ca r r s D D D A D ➢ 0 X N \ W 1 N O d7 CO Ui -i n r W D a D D D D D D N 1 3 V 3 0 3 3 v 3 3 V 3 V 3 3 -y 3 O O O O O O O O O O O N O O O O O O 0 A - C C p C V C C C C C W C G Q in W �'� -(F 3 y•. R 0 p (D fD O V t0 D7 ttl fp CJ tp C m m O m m m m N A W » Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) U) m m x m m x m a m s °rn rn rn °rn � rn rn rn � lV//�� m J mA N C m X ZI A g o 0 0 0 o O o w 0 w o 0 M z w w w w w w w w C 0 0 c d d 9I d 4I Ul d w m m v m m y m a Q o- v Q v a• o- rn m rn °m rn w w a s w N N N N N !V N N N N N N t3 N N N m F n o mm m 0? b v m o 0 0 0 n O n < -j O M .� O -� Tl O � Z O O p 'a O Z C O r r p < a A A x 7] I. S N M D N (n N MO D. -� A Y m Z 4J _ D C � W O O m (n � D O D O O n O z m m D 0 ai A A rn m r b 0 Z 1 n O n -° z M if T m Z D A �. Z O r A . CO �1 -rt -^ -n T -p r -{ _p 'N -O N C -a -i O 'c D t11 -a > m n ,7 'o m 3 O n C7 (3 o O 3- < o` m O a O Z o D D o O 1 o A M o O O O o fTl Cn (!) IT7 RI. 1 Z 7 .Z<7 � � Z z _ O A r t T 'Zti = A n C V C C O p J.. n 1 n C C) Z N A r M A z Co 0 n 0 O b = n O r O r f m m n E m m r r O C Z 'O T. r c z z S N !�F -�i, M fn fn m m C� C rn D Z n n n� rn o to O y CO 3 1 m m m Co V) M m m m m y �♦ y Sv m A A A O ° a _A m ,yy M 3 m - 0 C: 0 X M m z N O T M z c z 1 m °3 N a W o o M m Q (D =O Q � ;0 N N S K ° M n e- r N M m c - i v (D M m z 0 < p = X C D 0 M -u o m T m W o x 1 7J N N 7J D M W C) N Q �1 rn L/ �yD I N V N + I J N W m D W D m D N D D D N D A m ➢ y 0 w A m N 3 O 0 J 0 O O 3 V 0 o w w o ai o o. o o rn o w o 0 0 0 0 6 o m o a N w N W m N N O 3 G O O W O O O fOD p W ii N °i Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C U )(D F F F \V J ;u O OV U tOJ V A 1 O m OAl A tAli A N N OAf U y A fAil N A A (An tAlt (AJi N. N r r U U A p� Ol O m U m U U A U U O A U A W A U Ol U � V _ ,TJ � (V G G /' U U N O N A V m U O V O U (O O A J 1 m (n V V O W 10 �O U N 01 � A fp V W O t0 A t0 A W Z7 A Ol V 41 J t0 GJ f0 m N O 0) U A U N U 09 V U O �D 0 0 0 O O O O O O O O O O O O O O O O O Z m N N m w c ^'� W N 9 A li! 1 n n o r o 0 0 c U1 N N m m � K K d N d a a g M m Si g WO a ` W m m Q 8 a J N 01 D U W N W N A3 N 13 N O`f V N N O 2 A N H O 2 N tD U Of U OI Of 'U (i f3 N N N N f3 13 3 f3 rn to rn m m o� rn m m 'm rn m m m' m rn rn m rn m o+ rn 0 0 rn 0 m m o w M W 3 x txi}i M n a-0 i b U A A �7 '^ ➢ v '^ m O t b m 0 0 0 g q 0 0 O 0 0 0 O D D L/ 0 0 0 0 0 0 T T _T = T T T T O O Cn v x 0 0 z T T T O C1 A V C7 C7 c7 C� T T m m ➢ O O f7 m O C C T C T 'O -� -m _ m m m m m m v m m m m T '-� m A z r r 3 z z z O z O o = -i $ O n <� n (� C) C5 - '- O m m m ' > q A g A ' 0 A .' c c c m m m m m m m °m c O m m m m m m m � N v, C C' '0 "0 V N 4f 0 N' 0 N L T % O V V V V O T Cn O in [n C') (D C) m -_� < z 2 yr r r -u -0 -0 'D V O O ro 0 0 0 O V v m 2 2 m fA M ffi M 'U T r v v m F v v v A A 0 0 n 3 rF O -1 a7 y N N m m m m m m C C N Z C C C C m T z Z 7•W -n TI j O O A Z Cn (n Cn (n 0 Uf 0 0 O 0 0 0 0 (n .X T g O�i /��) � (Q } < O 0 m � m m � m m m m Z m � W 1 m m O N:w o 0 o z � rn- CI) v W 0 z z Z N n zr m _X D 3 Z O 3 T Q tn� z O W z N Q Q o ; Z —h o ° w N N W N m A D rf ' _ N) o a Q �! m n M d N I I W 0 N O I 0 /(0 V 1 pN� :U d N v 3 A N .v O O 4) N O O O N �D A (T W V N (D N 0 N V O V N. t0 A W �! 'U IJ W V � 0 A Ol O W W ... 0 N O m. m U W �D N V O A N W. v ? ➢ n CD � b m c K m v m T T CQ N � Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) Cn n n 0 n 7 O C7 0 n 1 x z s x F m m F rn coi rn rn m rn w rn rn rn O w `w w w 01 O ` O O O O J O O O N N N N N O J O m O " O 0 O A O O� O + m O m vt o m w m o m cn p, m m m a rn m - rn m rn +rn °w w° o m Wo m < < �' m w v u, rn rn u, m m � A V m O O m m m m m z N N N N N U< m N GP (n N C t00 tOD (OD m m m Om W 3 "S O O O O t0 �O fD (p G7 t0 Q 1L � p n n n n n n ➢ Ca O o 0 0 0 o o n n fn O C C C C O O O O O O C C C C C C > > > > 3 J J J m N' ry v v v o• v a_ a' Q o- m a_ N N N N N N N N N N N N N O O O 0 0 0 0 0 0 O p O O O m rn m rn rn rn rn rn � m m m m o CO F D M > O 2 T y n C C m m c -➢-i y p➢ C O r O y r O a > �J A :0 �7 C O O c7 O O O '9 O T p r •1 O C) 0 m m m Z Z m D m m m m Z m m p m _1 c m cn Ul m - r m O m n N Z O m ^ D� Z Z Z z z T Z '9 n O m m 'u n O i iri Z Z Z - I< y m n o n o j D ➢ ➢ D 0 o m o m CO ti Z A p < A ro r m a N 3 O O S r r r A O m { O m z 9 m O { in N ui N Cn o r0 m 5 T N v ➢ ° Z c T CS c '; o = N m O y T rii ➢ m ;0 z z z m CO O n A M M D A (n m O m A m `G p+ z A r X -4 O O X O r `v T T m '> W Z M m CJ � C -i y In ou z O O y C0T O Oz O m �� 2 d f1t C A r -I Z M :v r �mn r M m 0 0 m Z m h tV { O p w ii ➢ > D D m r n)O 03 X O N 'n o � -y -++ M U) - N. N < v iD N 0 a M x D � n d p x t m S � N W © 1 N O � 1 � I ➢ D N D D D D D ➢ D cn 3 3 A 3 'a N m rn 3 (b' 3 v, 3 3 3 0 3 3 yA� A p m O N O a m N O N 0 O q O (T O q O O O O p N �} 3 .,.ID Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) �y C n n n n n n n n n n -r (n F n F F n n A x x s (Y(D i 7i mo rn °rn m °rn m rn m rn rn � m `V/^ W m O O o m O rn O m O O OJ O A O m O rn O rn m m W < < < < < < < M m m m m m m to CO 17 A A A x A A fn N Cn fn (n to CO O O O O O O m m m W m m m W W m m m m m Z co ca co co n m fo <0 3 ]Y D D D D D D D D ➢ y n n n n n 0 0 0 0 0 0 0 0 0 0 C c c c c c c c c c c N v m d a v av m m m w m p m0 m m0 0 0 O O O O O O O O O m s D VI n ( O < m �Z tD to O W n O ➢ L O m 4 O Z "3 TV 1 O m U O m o O -u O Z V D 'D O. A` m N m m O N (A o A (n m to m x (n m A Q m D N m Y M M M Z n O � o UI V � � V � -i V n 1 0 � � "D Cyi � � Om -0 � Z D z z a m D -6 m r m N m a O m a < v_ A m v O m o 3 D = Z O '� o c Z C o C o Z CM C A o m C Z C o Ufa O D O Z Z A Z O Z 2 o m Z O Z Z W O `V O r r Cn r � � O D D A m 2 W n 3 PF O O * `2 2 � o G S fD -n M m 0 m c -Zn m = m v w m" m Sv a o o D m m Sv (p m m m M A N W G 4 W m m O Q) nn ° m (Q p O Z Z N �A• h -j :j V� IV o o m D_ /rp+ ~ 0 \V N ° n m -s ZZ M A M n n n O X C N 7 rn 1 O W C) rn 1 co i� i D D D D D D A D D D D N rn 3 W 3 3 3 3 V 3 N 3 3 v 3 3 3 •_' 00 00 O O O p O ,f00 O V O 00 O O O O A O H -IFS- C C C C C C C C C C m 0) - o n D m O N O O V O fD O O 0 rY S W O O m m m O m T V N' A' `'' Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C O n n n n n n n n n t a s s < V!'^ N N m m m m tip m m m 7 F F T = N (> > N N = N \ N = N O O 1 O A p O O m 0 O O N O V O tD O O m p O O W an O `m G O O m m M m O m UI Can N Ln 0 0 0 0 m m m m m m m ca m m m w m m z N N Ut N to N N N Vt (T C 19 3 O f0 W V O N A O YV > n o n n tpi n n tpi o l 0 0 0 0 0 0 0 0 0 0 o- o- a _v o- o- a• a a- v N N t� N P.1 N IV N O O O_ Ol Ol 01 O W p O G) m O 7 D W f/) CO [n U) Cn 0 Cn D N Cn n C)= n D Y co D T- ro n O = ro 0 O (n V O Z 'it O D C, m O O b G V m m m O m m m O m p O ro m O y m m O a m n m g= m m m Q} N z A o No m N v n nro m z tC o 'a a RI -o 'o M D �. -1 �' N �. 1 Z Z Z m n -+ m m ''� m 'O cn z m z a O � = o T3 D m u" D y v 3 C O A m -i c r w ({i� m m Z o = O 0 cn = b O n Z Z r Z n O -1 m { Z D Z Z A Z n O \V 0 O D m n O Z m O Z O m W '� Z D n z A Z7 > m Z z ? A rF 0 z z z < n o n n z n n m m � n Ul O A m m n 0 -C O = w v y w 41 r O O W n v, m N z ' n Z C O m 0 G Cn m Cn 0 n w ° n = D p Z N O z m m ° a C. a ° 3 m 3 x n M O O 1 z n O m N. N > m i> r+ N � z o ; o A F 'A a o m 0 N ! W t O N 0 rn� VJ I D D D D D r D D D o D W D m 3 3 3 v 3 3 w 3 N 3 3 0 3 N 3 O O O O O O O O O O O O O O O (T O V O N (^� C C C C C C L C C L C d VJ O D N O O o N O O O (NJ+ 3 Z' Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C/ O O V O 7 C7 s ) \V tD m x w m m m m 0 iN O (n O O m m O m m D m 001 001 N A W m N ii W O O N O O O G D A ami a A £ m O m O O m m m m m m m m m m m m z N N N N N N N c N (Nit A N - ct 0 o n n n n n n D N N N m m m v m m Q v v v v o v ii IV N N N 13 '1`S 13 N � � RCS A�J N N t`J N r3 O O O O 0 0 0 0 0 0 0 0 0 O O O O O W N O N N N N N N N N N A (P N W m a Cu 3 x• D M m m n O O z d a 'Q V O ffi O < m p O A A A A A A �1 A A p gip' O 0 � a O O c Z a u° D ro z m m D T m m m m m m m m m a A '{ A m v, m m z z �? '0 O U1 n ` T T T T T T T T T n H a M Z :-w CA v T m v_ A m c W to =. m a z z z z z z z z o A v° m m v M m m �` M 'o' O -1 o D 1 0' A z b O p O p p p p O p p o O < o O " OT C7 C 2 C O y T �i T T T T T T T 7 (n m C W m < O z D z = M 0 0 0 0 0 0 0 0 0 O O m A m m m n (p n Cn O m A A A M A A A A A A T r z z z b7 O V M 3 A A T j T T j j T T 1 0 Z "'� �{ -� pt 3 0 m o o mO N a w a p O � m 'ri• O. g M 2 D W A V N m W N O f0 t0 N R<1 -1 T T n z -� -1 z y 0 N N N Cn Cn U) Cn %i1 x OA OA N ?? O < O 0 0 0 0 0 0 0 0 0 D D (L) "' D z > > > > > > n > > zp o T cn (D Oz rn m T Ou M A x A n m z i < � m m m m m m m m m a j y v v v A T v v v v I `z S D D n > a n a = m m 3 ( o z z z z z z z z z N + O O O 0 0 0 0 O O D y m C1 O sxxxsxxxxx (n--h m m m m m m m m m M o z w '+• c) 0000oo -) X 1 N N fxxxxxxx 0 0A y ,ti. N m m m m m m m m m z m `v 0) 0) Cmii (m!) (mA Cmi) N O m Z ^L' A A m x O A D M m v o x v c cc 3 N M OC N 1 M W 0 N O G) ♦CO N O O O m O O O W W N W N A N A O (WJt O O O m W b - _ yy _ C . v //''�� mO-. M » N O .�-.. W W W. Q1-fG W m m W .0.. O (NTi .�+. W .3.. O O n 0) O N i W 3 rn A v O W 00o N O W p Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C ( n n J n n n 0 �S I m Q rn m m m m Q rn m m 0• 0 o a o 0 0 0 0 0 0 m O O m O V O m O O O O O O O m O N O N O \V m O n m ? (1 m N t) m A () m (�R n m n m f'� m � m m � m (l� N 1 m W m m p m m < m XS .-0 N `V i m D w a m m m m m ° X A A O p O Icmn cmi+ o cwn cmn cmi, m cmn m m N cmi, e tr Yi! j j n n n n n n n n n n G 0 C 0 0 o a c c c c c c °c co c c° - N d Obi d N W Obi d � d v v v v m m v m m a o' o- o- o' o• a v a- o- q p m' o p o p o p p o p o p o p ro 0 p m o q Q d 2 d d d m m p� m d G7 d O_ O_ O _O _O O 7 T. D C z p f -1 -i i S = 0 O m '� O x p O O p = 's p m -I q m v O S '0 O Y q m O O 'o q 19 C q Q C [n �° C O m m O g N m Z cn m � m Z o O m m `� fP :0 (n n :7 D n D m O n j n m n N m Z ^�/ � A a O N v l{n •G �. p -i .o. A O a O0 A o O -I m A C r Z 1 n m m c � c Z z r m O .� v m a O a cn 0 o' 3 o_ to o m o 9 y o' r' o m O o -{ o x D o N -+ o � { o m O '{ .n NN�y O "C 71 7 N C N Z 5 = C m D r_ Z /}� C = A 2- = m = y '� m Z Z Z Z { cn Z A O `V .0{ < 03 r Z D 07 ^+ to m D m O' O w `G m m 0 rn M m m 0 z � m m � 3 rh O cn A O _ m O � n D O N T -n O D m m D c �" Z m m 3 O�. W (n M Z to X 1 x � Z r d y 03 y 8 cVn m O C7 con m GCj {,Q r o 'n CO z m o A O o 0 r- /(D/� 0 C N D U1 O) V 1 A m N m � .Z�7 O_ zr O . D m m �' 2 m �v O =t Z A> (D n mo O m m <D p r Z n O 0 M m —f� m M M M D �` N z v N Z m `v CD C x D Z n y o x C N O 2 M z x O Ii i O O CS} j D D D W D D D D J D D o D D y 3 N 3 m 3 m 3 3 N 3 3 3 3 0 3 m 3 0 •_• O O V 'O V O O 0 O O O N O O O O (n O N v ��1#''(`j`'�� O V J G 6 C 7 3 w 7 p a 0 n yJ D a N l w pmp N mV V -+ N O N O O O Attachment:AP Register 86 6-30-16 (4564 : Claims and Payroll) C C O n p O O C7 O O 1 m ro m m m m m ro m m a //�� .OT R F x X FOT F s F m \V f 0 _ � rn rn m rn rn rn rn rn rn rn 0 o N N N N Cn Ut N W N W N m (m O A 0, o O � m ` m m< nO1i o w m < N V D N A N O O p (» N m W m W w co m m W N m m m 2 f m• o m o m in io lY ' A D D ➢ D D D D b to c °c °c J J J J J J J J Y V v y m y y y y m y y o- m ° i M �° m • rn v O y m 0 o 1 rn rn _ = `_ o rn of m o_ o_ o_ o_ _0 0 CO J D 5 > < r "0 0 M z- Di r l rr- n a M N -f 0 O p = T S = O M v O -+ O Z T O D 'p O O r, O N "O O M C1 -f ro m -< < < < m A m M o ro z M m n m O m O rn m T. p < n r '9 0 0 r -O Z . M m C m z m n Z O v. AO O O O AO a m m a n < 'o Ca, °m a' < A a < m v m o (n 2 S = Cl o -i o r o 'o o " A ° D r o N o •", Z Z •� r J m O O O r m e z n r v ' D z -zl of J p x n G) _ z A A O �' z -i < { a' m z m to r Z < W ° a m m > � 0 M m z G) CO m z v m 3 CD 0 z O O D r0 X N a � O 7' N P1^ 0 < � O p N T m Ni Om -ff Ci 0 o m m O m 0 �1 W d d 2) Z > D O O x 0 Cn O m N m Z Z Z v A O m m o f_? /�� r U, N m Z z r- 'p O) �I W I O y 0 0 0 z m O r A < m Cn 7 M z A m x m A A ( p O I D my M d /� r N r n Z VI 1N z m A 'v �D O f A m W z M O J x 0 D O o w O r ° X i i W 0 N O CS7 w D w u, D D N b D D N > ➢ D d TI ( rn o a `� o o o rn o ii+ o M o o m o m o m m Y G) 7 n rr' > m cwi� o rn c�i� rn ,p m rn 3 o Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) C n n n n n A A m m m m a T = N Of W = N (D m m w Ul N (P Ut C Cr 0 o p 00 00 A n O I v 91v a a Q m w N N N N !.] N N N i� N N N N N D.? (� N` 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M M M M m 0 m rn m 0 m w M m rn m M a+ W CC z T -i N T 5 C ! f] V z 55 n = m o O O GS 77 M O -i -[ `i -1 O �i < O m m m (n m m 1 T1 ;u A M 17 .T1 A N T' fn N n A .; i O Z m m m m m m m >' fnp m m D D cu = y { m m A A O m m Al m m m m S A O O n � n D C A { Z z Z Z a A K . K s = W m O -C m '° - -o v 3 Ao D ? -a 1 o O m v v v 'o U 'o o O z '•'� n n o m m o m (n Z Z Z z z r r r r r r . r- C C O z m z G7 0 0 0 v 0 0 0 0 0 0 0 -� � :U z m m� Z O { { { { < { < N Z z D r n C W O FV c m e C C C C z o Az m m m 3 7 -0 -0 m { m m m m m m m s Co - v v T v m z z z z z z z o r y M n r+ O Z O r r r r 7J -i -i -1 -4 -i -1 -i z D m m S m -n m m m m z m m m m m m m z m p N { (n (n (n (n X X X X X { X n y �1 0 (Q �' < O m m m N m A m m -i M �.�. FV n Uj I m m A A A ( O A r p O D o� � O u m N O N o < o � c i rn 3 o A m —h 61 N 7 N• IV ` 4 ;b (D s M p X C m ( 3 N i VJ W a N I 0 a* CTI 3 N V 3 (T A N (NTi UNi (NT (Nh U N (NT 3 3 W cN0 Q 3 m 3 O A O O W O 0 0 0 0 0 0'O O O O O W W O V O m Oa A .O-. N S A 0'V .O. 0 0 0 0 0 0 0 � � ,0.. W � OOi (WSi ,0., W. ? A V �I i O N 01 O O O) N N °°' Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) 8 CD m O o p m 5 N = N o m D T m u m C T m ^lV ➢_ yy U m m 2 Q l0 d O O A a m n n ➢ n n ➢ N �i m c °c � = o � c c � N ti N d d d N Q Q 0 m N 7 J K3 c� m rn m cn m ai ..aj t0 a 3 rn F m D DT T o ' a d o D G Z Z -Az < O n O O O O O Q 1 -rim m m m A 2 = A 2 Z m Z Cn .o N a N Cl) m fi m z CNn '�' z Q m z M m .. r a m A'a A➢ c a ➢ c o <➢ c 3 Z o � Z o -{ z o -{ 'n o <p m D A o A m X m J D m ? X CO O O J O C7 n M n"i m nwi !A O O A O C O T fA 0 `D in O o, O OTi n O C0 O 0 d 3 'G A A `� A O A ➢ m O N n rt O_ T T T m { to < ONi m n C m d C/ Z Z Z < ° rn "' O AO Cj, 'm0 j Z 'iT'I O (7 i T T T O A ➢ fn m i W,� M m m rn CO M m m T p N n N E T T T z O N I A A Z C O ��O' A ➢A O 3 O O O ID Z �A � m o ° z p m o Q (t2 r M CO � m m m � N I O O O O➢ �' T A r+ N c c c d g m v O a) Cl) m z z O G) CO cn 'n O O O a ° X C c c w -1 J 3 N O O O Z Z Z N O (n S 07 CO O \ N I O_ CTa CU + ➢ ➢ A ➢ ➢ 3 0 9 a' yii 3 3 3 N eo w 0 0 3 o E ao ^' o � S m O O O O O q N.' .p `D Attachment: AP Register 86 6-30-16 (4564 : Claims and Payroll) ti -n -n -n ^rf ^n ^n -n -n -n -a M -n n. G- A. 0. 0. P. c- P- K. a. 0. C>. 2 n. CL J J C (71 a,. 1 a, 01 U W " N N N .N - - —Oo N N cr C` O O W N N N •._• �- O O •A N O In O J � J G'• A 00 1��: -P W N fib ? W m —f� r17 :3 0 CD CD CD b cn ¢ I.A o �, D �? - CD 0 N EA K 44 }rJ p p CL � O y ern Ja 59 69 69 46 64 69 69 69 64 69 69 69 69 64 0_ W 64 yN W b9 69 N J {�. W .p 69 69 69 :� CNh �p, ON th W. 00 .p. N Vt O -p 69. -10 -V' N .O �O W LA i-+ r J �A oo N �O ON 01 \0 1 O' O to ON oo F--� " N W to l� Ln ~ w O to O N cA W N N C, W U a N N 0N. .10 O. N ON to cn oo N O Q -� O's �O VA fA lT N 6\ ON .p Q� -4 Oo -0 00 N Oo N Oo -P N O O •.+ J W 0r oo :P J a\ .� O W n lD LQ = cNii is ° Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C n n n n C n n n n W -i I o 0 0 0 0 0 0 0 0 p .2 V/ W t^ N n r i Al /Q Y\VL 1 N C�i� (fin N f°T tin m m W K Z m D ➢ ➢ s s a 1 1 Q. o m m m m m w N A v o o m m O O 0 0 0 0 0 0 O O O O O O rn rn rn rn m rn v� v. rn rn m m m rn s D D D D ➢ ➢ ➢ D O r A O D n n 4 m ?� O m N 6 4' n > D M n 0 O z m O ' > p CC. -1 O A M O C m -0 O D m O m m 2 A D m A n !� Z O in n m vn ; m z m m m D ➢ m C o m ° = 5� ° O m < A W m -i -i c ° O n zj ➢ - -0 -, , a M - - z n' ,m, N a y o O o „� (- A o 0 �. m �. z m z 3 D -i -i °_ O G7) A m =q o N c =i Co a �7 ro 4f a ➢ 'o m A v M o G1 A > O w = 0 g rn ° A ° s m o p o r z o [7 cn o m z z o r `° `¢9.M O v c m N 3 o 'a O D Z cn j w n _n CD N n n o m N o °+ x z X m O A m o M m m co m o < m 3 `� v+ O m m 0 a = �„ m n p} p Z v x E F K A 3 T O M > o m S N T o z < v z w no °-� O a m Z czi m -y W y <. S A m Z m Z n Cn 0 5 A o M. z o < < � A � < N m m �_n0 n �n N m m m rn m n °� m o A < z �n M n N M N < M tJ p CI ((D < mon50 z °3 ;J o. n g -0 o m m m 3 -0 o n '° p > z m O o j m m v N• h D A. p 1 Z C z D spsff��} N M m z z D m 1 W 01 1 O m O _ z x z n z -0 'D A M c° N 1 I N O (J7 Y w ➢ D m rn w D v D D D 1 D ➢ N i 3 <n 3 3 o t� cry N W v rn 3 m 3 3 �0 3 J 3 O O O O D) O W O O O O y O) N i0 N A W V N N O O O T w n m a rn w o 3 (D v O A w J N w V O L rT/` V w �. Z Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) n 0 n n n n 0 n m a o 0 S S S R 0 n 1 it o 0 0 o a o 0 0 o a � � J n j O O V V O O O O O v O N O OI N W N W 5 N W 5 N Oi O- N A Fi llJ � N Q � � V /� m N P m m P m m P m m m Z 1 m a A 0 0 0 0 0 c c c Q Q Q Q Q Q Q Q Q Q D N i. N -3 N W N N N " O O A O O O N N O f1i N N N N N N N t 0 0 O O O O O O O O O O O W m x R1 D D D D D D > D D C1 m A U y n I Ga S� A ? -0 z m (n r < O y O 'n O O v O D m o E D O O To m p o O ?7 -a O = N O G7 m j .O I D y O N D N O C m m z rn O m n m 0 0 m C7 A m D S. o D D Z = A D m o 3 2 O v D D O O D m 0 m A ~ •. 'Q 1 'a- -i a Im, O a N a Z D o D fn .o z A r r v z m n AO m m m n z z o ? o o z o S mo G) n o m N o a G) o o o " < o c z o > > O c m o O m m O j fli o O O ° m zz O m m O O Or � n J O O o C3 Czi z z Z r0 m O S A C D C,Oj D z > O m C r 3 m m z O O z m m m O m z i v r m (! D m A A -I -zi > - 2 A S N rF Oh M m D p C -zi = O v v O m A z O 09 W N i o -0 z O r U h m D D m A SU d w` Al 0 0 m p fl w m �9. N O A m A o < O Z 97 L/ n O z z z m m r vmi A O O 2 O o -i m z O o C7 m m D D O n n z { v { J`G ♦/ A :U � < z -i D S 7J Z N 0 -s (Q i < C D r O r D 1 a 3 fl- N m m A c m " m (D A i r A n N 1 G) m n N+ vD v o W (D CTt ZI m A p 'D m v N c x CD N z y O E i � I N s O � I N D D y D D o D ,y D N D D D A m N O N O J J 3 m 3 N 3 N m 3 J 3 T V A O O O Ot O N D m O tp O o N o N O W O m N o 'o c o c J c co i rn m v o A a b 1 (aT W O O d N N tP0 O -+ ti Attachment:AP Register 01 7-07-16 (4564 : Claims and Payroll) C i On I ° ° < N Y, F I x F x S F 1 W O O O O O O O p m Z4 I 11� O O O v O O V p � O tD tD f0 j W (Ail (Ail uAi O N W EF N A ET N N N N ET N i N O W V W W W 0 N m N A W N N Q ER A N OQ 0 n W W W O O O O Y^/ CL W W W m W W W W z (r N (T (r N (n N (T G O O O w O t0 W W A A n n n n to 0 o 0 0 0 0 0 o c c c c c c c N y' D � V a v m v m m obi m rn O A N ° N p �_O N m N !P _ N N N W N N N N N N N N N N N N N N N N N O 0 0 0 0 0 0 0 0 O O 0 0 0 O 0 0 o rn s m cn rn rn m rn m a' rn m w m W W i m v F D j1 a n m A a i w m I r a O _ O v O Kc O ('7 c7 f7 O r r r r p p -I O '"r m O 'o '0 'a p z -n O x < W p > p' -{ -i N m aN m a) m D O Q m D D D m m r p m ' m 2/Y 'O c Z K K K -{ '� m A A A A x n .K m Z) m x -O. r m m C� �. � ^\ , O O O O v r D D D D o n v' D A a C9 -i -1 -! _ r n 'i 3 C�6.D m �t m m m r D ;U A A 0 O C) C C C n 2 m a r K ti? y K < K K O O Z G) Z Z Z_ o m = m r b. II > m w w m O p A N O n D p D D Y D [n O O O O O D C) o o D v O CD 0 i > O C� > O O O O K K m o m D O W 03 1 A C m K < < < 7, 7, x x o O9 D w o a Z v o 3 3 _z, [" < < < < 0 # # # R C A C Z °' n p x p F 3 e-h O Z co a D a y m <v„ cam,. v, G) umi ip O Z Gzi �' y to I -i m D ➢ D D z z z O o r N pi /�� N O m N N N N (n (n ur to m o G) `� (n tD ly T z z z O rn W W W Z m T Q. O n P� C O n O n n G) D _o r { D 01 N n >r (Q 1 m z D ➢ ➢ A D 0 3 C. CD m m m m > m 3 @ U) w v O p D D W x x x x d ! > > > Dr O rn O O O O O --f D_ o N D D > D A W V i Cal o o o o O �! 0 0 0 0 D o x C � O N IIIIIII i V 1 N 1 C ) (3) i (9 y a A 1 ♦♦n� A D -+ N W A D W 3 v 3 Zu D D O D N w D d V t (O 3 (T of J 3 tD N N A 3 O 3 N O N 3 J 3 N V 7 O N W O O o N O W W O1 O W O o O o m J o N O V N O ' O (T W W W O N O 0 o W W o o W (71 u Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C n n O O O O n U) n n n n n n m m N 9 CD �V j n'S W O O O O O O O O p F IS 1 V V V V m - ET N -+ ET N n� K O O O O m Q7 O O O� O� KO O� m ° m < O W J O a LL iV A O) Ut O m m m m O A 47 O m N O O O m A ° m m O Cl) m u) (n y A N N (D N N N m N O VJ Q O O o o v m O (D rn m m N m m Z D D D D D D D D D y cc °c c° c c o 0 o c° N N y N N I{` d d d CI d d O' D' O' O" Q O' Q Q _6 O N v v m v m ° ° O c° O n m ° O v � v . � rn y rn rn m cn W m m m u� rn y W 3 D x an m m D D D D m O m mm Z r -i fn A r < a < O n n n w O -1 n O u x O x a O t. n O A p T O '� a7 G m f7 v v d o m 77 y.. m D O O m O n R7 D D O -� m O m �' O a zz N a O -% a r m -o, z m n n 0 n m O �] A A z = ? A --I d J' O xl N v v = n A 'a m -o n T °- D m a nO C C °^ D a 1+ fTR v_ 3 n a C o O J J m o -1 2^ o n o T o x o z z o 0 0 '< -1 rn 0 v v v - J < C J = J D C J U < J '� .o 0 C J cn m J m r D 6 O -i to (� n j n n n a C z n m { A A O (n U'. O < D CD O 1 m m m m Q i A O m D z D O O p m A m 3 A °' 3 3 3 y m p O o y „ m y I n n T C D � 3 r•F O n m m m 3 m m O m m n O T. !c' m T -i O . . . o D fn u, < y m z rm- � < C 0 fl U) i P m y J A z ° D n m { m y I K < m m E o' y n )' -i O D -i T o n frt m 2 2 O m D o � < z -4 _ {� g m z z T v z z `4 < y N mn m a umi n N O S 0 0 o rn D < u > O m 3 m 1y 7 r j m m m D m m 1 61 ,A• Q N O m m D A (// i VI i u`ni A p -mr� D �•�• N o a a { g ' v (D m j d x A C @ }i m J y i i - ! Z i i N i O s 0 D j D m D m D D m D rn D A - D D N D y N 3 3 m w 3 tv 3 m 3 0 3 3 m o 3 6 3 3 3 O p O A W N N O Cn O m O O O O O A �O O O O (T O N C V G m t0 IV IJ C C C O C G V C O C C_ d O O N J V m 0 N O J O J O) (P J O J O ,0.. q-� II � y D t Q N v O O E W O j fI� Ol O O A O o 1ti O (1� O O O J O Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C 0 0 n 0 0 i � F F A O N � O A p m o O Q N nI W m 0 m N W 0 0 61 V V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 V J 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N (W Y`D I m W 6W1 OOi m C 1 O p o 0 0 o a O A 4pi N � a i N i n n D D (n n O C C C N N b b b b b m m m m a w m m d w �• a a a o o 0 a � � � ilvl N � Q0lf . . N N -+ W A S V V V Ot c� c, n m �'n c, ci rn rn rn � u� rn o c, m c, rn rn rn m rn rn m rn c> W w 3 x D i O z ° 0 m m (n C] CO I (n [n N � N b U 'D p 0 b O < D O j -n O � N (n (n fn N U 0 C O m y m 2 2 2 A x x x x 2 2 x D D D O O y 0 z m O .A N cn 2 D A O o O m 0 0 0 0 0 O O x A A z 2 n 0 z o b CO 0 0 0 0 0 0 0 z 1 m � n b b v o v v b b v v v -i -i -1 C <n C� i o C y 0 b b -i b U b "O � S1 b C C C a A Z z ➢ D � O n G� L� G� G G) 3 C� M o r D D D b D D D D D D D Z Z Z a C O o O r o z a C C m .0 D A A A 0 M Z7 A A ,b ;J -1 -1 -1 n N 3 'O iD O b Z Z ,o to p mo m -i -i -t -� --� -i -i -i x m m m m O ={ m v o C1 C7 M O (n (n (n ^b_ (n 0 (n (n (n (n Ul � � � (n x A M C x 0 0 p N � �^ m � o p ➢ -it -n T Z b 2 G 0 < = 0 0 0 C < Z b W 4, 3 = ``Z C Z -i r C - < C O O D O D 0 0 0 b 0 -{ Dz -0 O N n 3 PF O i s D O m rm m o x m m < m < m � b M o m z S (M -n z Cn X CO M m A m m < m z N O o N M 0 m O N r0 z x z T. (n p y y D rcr' u A 1 A N > D zl m v < n L CQ o m r o T'1 '• z r 0 /V a (!1 O A N r O 2 n M v a) N. O rF y� O M D i CD N + m w '� v o x X ( m n % O C � N X rn Z V } v � � N CS 3 m 3 N N N N N N N 7 N W N O t0 A V A A A N tD m 61 O W O O O O O V O p O O O W �O <O N /^•Y O A .O-.. (n A v � N N W W A O V N N m O O 0 CO O O O O O p O ,0.. DO A O O OV O S A W O O W 7 2 Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C i n A A n s ^'S 0 0 0 0 o O D- EF N 01 N A = N O m m m T Ol = N N N N N N N N N N N N N N N O_ W N (T QI O W O M N i..L m rn rn o 2 t o 0 0 0 o p i m i D D D D D m 3 n n n °c °c 8 0 0 °c v C m m m ° ry $ $ � $ c rn ° W +$ $ O S N N$ N N ry W O W W O V 0 0 0 W O V V V V O O N W O Cl O A V O N N N 13 0 0 0 n0 N N N 13 N N N N ii] � N N (3 13 FJ N O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gl m W 01 M 0 m W 0 M rn G1 _m m O1 Orn T 6f rn L+ m O+ m rn m Li Q1 3 x D n T D A 2 Z w V 1 ° T -p ° A A A A O m A 9 r r m ° m 'O �- S �- <- p r n r- f�♦ Cn m A °' < 0 0 0 '0 C O = GJ r m O m C C C C C C C C C C C C C D I m , O_ �' z z r z0 m r m z z z z z z C z z z z z z z O z T d CO° CO m m � z -♦ � 'o - A ° -f m m m m m m z m m m m m m m D 'O_ Z "O C C C 'O Z m o -n m T A a D A N N N N N N m N N N N N N m a C) r r r �: -4 0 0 0 0 0 0 O N O 0 0 0 a 0 N, o m N t > > �Z -1 J '! _ -OI m , � C> > m z rn m rn rn rn w °. rn rn rn rn rn rn ° cn . ! o z z z m ° c c ° i v v v m v v m v v v o o (D n ° a N m A at m m A m m m m m m v m m m m m m v W I x — = r m m r A m m m m m m M m m m m m m m y v 3 c 1 1. m m m i a ' A r ^' r i i + m i t m z rt o D a D = Z O m 1 Ai ro A 0 A A A A -4 A A n n A A D 7 N -� _q � a 4' ° A '0 z T A ° O O O O O o A 0 0 0 0 0 0 A G) M T = z A m m o m z z z z z z O z z z z z z o m o �, W N C m D A T A C7 r -1 -I -1 -i -t -1 z --1 -i -1 -i -i z 4� N m 0 T T A A m O Dr O A A a) A A ;d -i A A A A A A -i m tp O A m A A o 0 0 0 0 o A o 0 0 0 0 0 z CO A A -1 '1 G) O T O N T T T TI T r O' r r r O 1 O C) �-f C, C y v O D A O Z -1 m m m m M Y r —�' f�Tt O A f=it < z 4' v A m { rt m m �7 ° r a7 to U *, w u C `� r A O `2 D Z � A � O �Q m n m C A C {.lrff -A m r � Z N K)O CD CD -i D 0 M A F D m m z m 3 /w 3 U) cn Z A X m. r Z D N O N C O A m m z m j A 0) m A n N (n• 4 v (D F n n N o (D I "J N C) ♦C.Qn h O 0 O� 3 00 O f1I N O t9 O N O O m O to G O .0.. CT .O. N b O V 00 N O W .0. O O� N W Ol O� m. 01 Ol Ol W W O) W .p. 0 SU -AN W + W D > N w A CD In 0 w °' Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) n n n n n n n n C s < C') I x x x x x ro � F m 07 a o 0 0 0 0 O O O V O_ rn C O O O O a O O rn N O Of m n rn ? ti7 O) A N O 0 (p0 tp fp0 n. rn Ut A- W D O) u j y 0 O rn _ A n O, A N N A p O n n 1 rn � � rn O W j (D 1 rn m m rn m m rn m m c 1 0 0 C? o °p °o °o °q o v D D D D n D D b Si ° n 0 n n n n o j C C C CO (i > > R Q rs a o- o• a v 0 0 0 0.p _ m wi�3 N N O O O q 0 0 0 0 0 0 O O 0 0 0 0 0 rn m � rn rn rn u) m of rn � m a or rn w w W m x D O O O a r1 O C? n v O W 2 d p A O o V V O cn N -i -i 'O 'O m Z O { O m T n m m n m u�i n v b ti N �7 D I' r O m n m A 0 �` D o D n r n A A D i,, m m A A = rn -i p M. I -t m r m A n Z �,/CI)m n .o CO .D` D m .o m -a L u , , "� 1 a _i n -a c 'o .�c7 o m -i a. = 3 n t'� D fit m A Z c c Z A T m c C A m A m r C fn m r r o o 0` Z Z o Z Z o o` Z n o Z " Z a `G 11 Q o 0 X = n 0 m -i ^i O ° x 1 - m o ' D o .m m o Q = o C_7 n zl m O _^ o fn N r2 �` T T rn M m A r O -I Z7 A p z m v 3 0 < ° ° m ^' -a -1 n -0 c c � m m u n b v A � " M vN m m 0 0 < ° O c A x z , °m a 3 M -i D A m n m < < o n n �o v Z -i m =� o n 3 r* O mv, 1 m m A m m z x m .n O n o x n T m -w ,� Z = p D .p O n cn m A n A D A rn r r a O �' N d < (n Vl A m m O Z A iiii�l♦♦ o m = m Z fn o n rP w m m o o`S o D N A �- ro n 0 m C O o Vi J Z a fi j m X �• 0 Z e- �, c) ,m D t m {p m Cn I � x � y 0 x °c @ 1 1 i � s N ! O 0 3 0 3 w a w m rn 3 3 'a 3 o m O O Q O rn O W N O N m O) W Vf O O O A O N C A 1p C fJ tp N w A ,0.. Ol OJ O O o (A N D w m an 9 j p p m rn -' o f O) q la A O A W IV C o ° o a w rn p rn m o Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) (D x x x (D W itl d o 0 0 o c C V N A y j j v 1 J A � n P O n P n P a A n P W W W N W O V O O W (O V V N m O CL �mm (D A W N Q O A N G C C a C C > > > m i d d d W d K N d N d d °_ c°� �_ rn p m 0 _0 u°�, r m A a W m °J 10 m m ° m N w o rn °w a a a o cn <°.� a o ° m R5 tF3 N N N N 13 N N N Z3 N N i�3 N N N N N N N O i f C3 D M m m m n �. 4 Z A 0 T7 Xv n < O V U O V O N O O O O O v 0 0 M M to 0 p O> C m C D C C G m m 7 O O C > O m n {m Q 0 D O m T k z z z 0 o S G> Z m T A 9 m c� c� > > A > C o D m �i ?' S c) S Z { -1 -Ai -A1 Di T, c Ai -A1 A4 '- i m -0 v > O [n 77 M m m rn -q m m m O O v �' A m t7 A� C) Zi O N to _ � A A X X X X N O 7 X X OT. T O O O X 0 Co O �V P c0 o D m Z O D ➢ G7 (7 m m m m m m m C p rO m co N r A Z Z n m m R c { { { w { { { D w { P u, P cmi AO D o Z cn CO O M D A A ¶ O m X 7 z S N !-* O z O o G m m z m Z Z a I n .�i1 m z v O F W N n n n = D A O v �' N n ° D O m N ^' W j O W Z -1 Z O OZ 2 = O v ]_7 O Y/ Y�0 CJ O ik m A Om x Z ° p X 7J MM m A (n N (7 n m X fiti N O t (D r n CO m c q rn n (Q O °> su M N O v M, y r f. i :u Cu i � A D � x j N i i i N O i W D D •w D D o D N D -� P N m 3 ca 3 rn 3 a 3 N m 3 m m m P cn w m w w P N 1 N P w O N. O P O P O 0 V O N a W A N N dD CO t0 W W O O O 'M O j V 0Ni m �. �. A O m .O. -+ J ,0.. 0 P 0 0 a 0 .j W M O O N (PIN W N W v Ar n D rn m rn A ° 3 c N 00 Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C 0 0 C7 n F F F m W C O O O O v QL V V N > N P N A W W W W W W W W W W W W W W W W W W W W W W ( � � W � m ' � W � O A W W W W N � 1p O P c0 j O P P V• A M A fD P O N P P V P W N tT P P O O P W ^' P CD m m rn rn z c i I n 0 o 0 0 0 C C C C 4 N N a N d N 91 a a a a a c o o a o (� o o o o p o 0 j N N N N N N 13 N N N N A'x N N 1�5 iJ N N N N N N N N i. N N N o 0 0 0 0 0 0 0 0 0 o p o 0 0 0 0 0 0 0 o p o 0 0 0 0 0 0 j� W 1 � I T T T 7 Q m m o u ° v v v o `" D o „ a m v o y v v v cn W v v v v v v v v v v -o v v v v v v v m A' D D D m y a m m D m m D D D 2 2 D D D D D D D D D D D D D D D D T o K W A A �1 n O n O ➢ A n > 7D A A O Q m A A x A A A A m x 37 D A A x A A Z j -A -I :0 v m -I -•. )- -I -) -1 [) c-) -i -i -t -i -I -1 -1 1 -1 -7 -1 1 -I -1 y -1 -1 x n lS• c c c a O O a A m G c c C z C C c C c C C C C c C C C C C C C 3 j Z Z Z p m Z O m r O Z o Z Z Z T m Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z `G y y ' D rcn m -1 =1 a -i O T =1 -1 -i -i -i -1 -i -1 -i 1 1 -1 -i -1 -i -i -1 + (n co (n r 6 X m (n n T T 'n 0 m m T T T N p (n T T T (n (n O c0 O T y o 7 y -1 -1 u) 'D (o -i 7J > G x ,� > >. j P ..{ > > > , y W P �o p W ° O O O -1 Z A O m cn °N Z c 0 0 0 0 p o N c O O °' °i v O O O n D m m (� O a y Z �p O P J a n rn > A (� O T > n (i 3 P-!' O a v m g a z n O n (A i O Z D O < > n a7 tli ai W r0 F x w m m t.� A Z y w a o n Z O o v -• y O N O -1 (D °' 3 O m D r-r v tD x � w c � � rn I I I 1 i I i � s a f cry j co N W P P VA V N q rP0 In A (h A> O'P V O O D J O Ut O E N V V P A p A 0 9 IL A O) N W W P U< O W O cn � I o 4 V O J N 3 O N' �` Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) s Nm F F F x x \V 7 T f W 1 O O O O O O O Q � V V Z, J v V V y Cr O O O O O O O O 2 N cO N N N — N W N A N N V V V V V J J J O NA O O o O N O O O o O O O O O t0 <O cV0 J V fu O 01 t0 Of W (T Ol N O� �D S A W t0 O V N O O N O) j N m 0 0) j [O -• O 1 tO ° n�i A W Ut N O O) W O Of N n W W V o a o 0 0 0 0 3 j n 0 0 n � C € c° 0c ° °c m � m m m w v m m c w w v v a m ni 3 _v o• a Q Q o- Q mp '° o o ° o p '° a o p o ° o 0 0 O o 0 91 rn d m m m rn m O N O N (J G7 W A W N N N at A W W' N N N N N N N N N 1R3 IZ5 I 0 0 O N N N N 0 0 O a 0 0 0 0 0 0 N 0 i i 1 W 3 x I n n v A p Z p < m m p Z 0 p m 0 o 0 -0 p a = p � m m -a -0 o w m v m -0 v � M C m m m W z �' m O m (n D m D m n o m m D r Y D D Z D ; 00 o m o n �, A A m N M -i D A A M a X M x A z ... nmi a' z cn o A p a A A v O m -o- a m .o c a .o R' m �i ti n 1 -1 -� -f 3 t7 ^�. c n m m A m g X N c Cr C C A o Z O r (Z7 -i o Z M o m o -1 'O o D p a (n TI TI m p Z Z Z Z `C (') r A r -i - n to m m 0 0 0 0 ;u /}� t rn _ -1 _ ni m > Z -mp O O v<-i O T .ZO7 m Sl A :il C (n M 0 (n O `V _CI K D = D A r Z o N C C C -i -1 .� -i 1 i m z O y m Z > w 3 m y O � 1 Z Z Z N 0 0 0 0 w 3 I z > D c m n z Z m A O 0 -i g. o 0 0 c) ei 3 �..}. O i O to O X m 0 -1 � D O � n X m V -y -n - X X F. 7'm -w 0 CD p g m Z m m p 3 O rn M cn M A J Z ➢ (7 F O M N y ^+ M C Z O = D M D v < D Z O n m r I O r Z O D m o� C5 \/ 'D o m n z 0 X ° n A N O Q Z O E (n i z m m M 0 m (D O I m z o 0 o d O € m z < m 0 W z ry, X I D O i = 0 o m m v N m 9 z m D M m M F 1 C u m c z 0 X m O D j C D I p_ Ar { � r R 4 i N C) jii4 N N N -� > m �O D D N N Oi N O A O D 3 a) 3 O W tD Ut m N (T m A O1 J N W O co O 0 O (T O w O O> O O O (n A O N to tO A m (O V W N C '� W j O j O j O O j 6 V A <O O Y-- O m N � �- b N it ° Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C s F F V V Cr o O O O o A 2) A ' O W O O W OWO N O O N OW W N W NW OW m O W N W N O Q ! W O O O O O O O O C a o Q a a m a a g N p o 0 0 o O m o O o q@ o 0 0 0 0 0 o p N p m V O pp N iJ N N N N N N N N 1� O - I O 01 W W Oi W W m O W Ot Cad W W a7 W W W 3 D M M r m A C m O 'v O � W O � r r r O Z A O Z A O 71 U O D -0 -0 -0 U) O n m O = '^ O m A O m D N (!� D D j, D m O S m O -1 C r r .. iw n -1 Z Z Z Z i i 2 C O n C C C zD _ '0 M O m m z c. D m D O O O O m D _ O _p ? -3 m 3 m O D a, m A �. m n n n n �. V m Q. V o. 1 Z r co Z Z Z o m (Zn o' Ul n p' z C -i m 3 CA 'DD V U 7J c T7 c X G) r "'i G1 G) G) 2 40 m m O CO D m m m m m r m r X O O m m n O W N C1 C1 O -i r { Uy { p U, O O W 0 N ➢ Ul i C m m O \V 1 -i K K m y W C D C C C C 3 E Z O m D D ➢ A Z CO m D O "O >4 X 'D 'O 'O O m m m 3 G'1 n x p m 7u m D v 0 v v a '9 Z z Z n j CO X { A -ZI 1 N m N m r :11 r r r { Z < m '{ ?tD /"'/� Ow ! m V1 m m m m n m -� X Fn N m fn fn U7 Cn m T z z z z D { D { C7 O -i m O w O m ! G U1 D D D D m D m ➢ 2 0 0 Di 1 O O A O A 77 W N G1 I O m Z Z Z Z - i m m n X 0 0 z O A D - - n n n n v m m m m D A o n n n r D o o n rF m r m T X z n n m m m m m m -- O =`C < G < < Cn C W n > -0 N O h i7 n n m O A A O f1 m m m m n m z m 3 -I q M O Z /�� Q D O m m G) n CQ r D y m y .a I Do < m Z m 7 /U) O f C N n Z V CD z o O ( m A m U1 `O n " X7 a z n A N z m v O W .D Z 3 to D � � A ! m � � c � z m m lli � D � r i 1 N O `^ ! V N 1 p ti :W O D O N ➢O D W D D W D N D 3 3 3 3 3 O 3 O O O O O O O O O O w A O O O w O W 6 w O -O N+ 7 N h.. A W W O D , Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) Cz n n n n n n 1 F x Jni' s F n s N x- b F yy O O O O O O O O O O V V V V V V V V 1 b O O O O O O O O O � ^' N m N N i n^I.1I O N O _O O O O _ O tit N O N V O_ !2 12 N O U O_ m O_ A ry W tU N y N N N at O_ i m O O O N W CL (D °m m m m m rn rn m rn c °o °° o+ o A a A A A A c ' N o I n n cDi n n n n n n n n o o o 0 0 0 0 o 0 o U N N N d Cl d b d N W b 6i o• o- po Q Q o' a_ a a N N N N N N N 0 0 0 0 _O O O I ai Al 1 � D o o -1 co o D r o m m cn o co m m m � z z fl r- O Ln m O > "O v O S O O o .�+ vtDi Z m A C.) G) m C g m r r v T m m m D D D m m N C D m D O t.� i Q Z m m Z Z v a - < `; b 3 n D 1 -m-1 -xli l C m N Z V Z < D j '� OC cD- 4 < n m a !On C C O C C C a A m_ m v r Z 3 N A o Z N w o n r m A A 7 l z z z ? n 3 o O Z j Z G1 `G m O O C C O D N N w -i -i { W D t! m D v m v m m O rn cn n c m z m = p t N O D m D O m m 0 0 0 m m N m Z A v K 0 z m m z o m m z z n n n (' K n O n 3 x :n rn ,.< a' -1 -1 x x x m m co m z D c m y = GD1 m m O O N 2) I} C C ;u T P$ r O 7 ' \I x o o m 1 z z ° z z M m m O O A n L CQ s m O O c c O m c 3 Q m o m � - ' � Q o m z m m A (� It r 0) N °— N m 7 N• A ! 4 0 O 1 A Cal aw v N X c_ (D fn I 3 I N � I D D O N D D V y D D N D D N D b 3 w 3 o A 3 3 w 3 v m o A I o o u'+ N O V O O a) O N V N N O Ol O m N A O W O A O O N i A O W O b (w0 Aco O N w A O n w 1 N 3 D j O J fD Of A V U1 4Vi A p(D} N • N Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) cr n n 0 s F x F s t W rn N rn rn W rn O rn V rn O O O 2, N rn rD O V a) rn O rn N d d O N O rn N A W N N Ci WA W OO �O rn V/ a rn m m m m rn rn m orni rn z o rn N rn rn rn v, rn Q O (O OJ J rn rn A W R ]+ D D D D D 0 N➢ Y 0 n n n n n 0 4� c 0 0 c c 0 oc c Ei N y d d Chi N d d d w d W d d d 01 d N N N o- i Ii( d rn rn w c� N d rn d a� d w rn rn d � O �p j O 0 0 IV N N N N N N t3 N N 0 N N 0 0 m <n m all rn rn rn rn m co of 3 D M m p �n O Vi m N 2 to z r V t7 -D v p D m O D A O M d 3 p < p) D C D Z m .+ G) ;D -1 G) rn on to S 0 � p � 'n m m m � r O i A � D Z M -i -� m ❑, o _ m '0 m A v O D ➢ M n ter. v z C C 'o r C 'o 'o O D °— ,0/ � fn-I S z > a 2 'M m a Z m v m m o O Z Z o m v o o ➢ r o D o -i mv 0 m rn -a _i U o D O V Z O U> C> C� /}� ,Cy� ( n m fm N U. p Z O O D D z m D A D W 3 \V z o� o� 1 z z -+ ti j � c c c z I a o n 3 rah o S m G) 0 � A to O cn > � D � '� Z z � m C.) `< z '< w 0 i] co Z y O O A A ➢ U y O n m -y Bi �] !2 T O D S n 1 r W ,Yi '•.c1 A O m r m _-1 W ,/ X 73 n N `2 �{ Z O C1 m O < _ _ � v < G) o n �• C�2 I z m i x p r n n CD A z m m m m rn 3 N 3 7 0 < < m o A z m .a oD m m � CA ' p T N, < O n i, v M N m z i > v x i c � 3 N {I I� I 1 i( 1 i N O 0) 3 J o 3 3 3 0 3 m m cNn 3 3 0 0 3 rn 3 p O rn O ;P O O O O O O O N O N O O A O O N O O 0 C) O N O d O O O 0 Q O O O D 1 d a O O N N A N p V N `"' Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) i C A O O 0 0 n D n n -i cn w m m m m n n m W t 0 o p ! o_ o o a J '°o• O m w N w 0 o W a o o o n O m OD T 0 V W �, m N � m W W �• m o (p 0) �. Of N m m � N tmA N w W N w 0 0 JW N O a a m W m N Cn I U m � O ^ � J o o figg' o 3 P n > w s s s s a N N N N 2 v m J m Si rn m u a m c) v pr c� rn rn rn m m rn rn m rn rn a, rn c� m Ol 7 1 _ D j Oz m m o. V I O !� 74 p D =1 C -1 p n r T p O Y C7 O n p N p D D P p ni Z O r. 7 tD m O :'� m m m m O r r° P A. 0 r m � uWi O O O O m p �. N A m Z iY 1! p D n m 3 q 3 m n c m o n o ( .o m < .o v) r a m CO m M z �. -! tO �. r -4 _! _! �. m 1 �. < n t o a O `{ a' v v M p 3 o z v o M A o A Cn p o a ai s r D a o Q m m m o c_ < o D. D *c -1 r -1 2 , N t N 2 n C p = 0 m r m 3 p CO N m Z r p c m m -{ { O m c� c m < < < m o -� p O 0 CD t O z m Z3 m m < -i 0 u'ii u' z I y z M n n z < n 3 M O 7 -^ ') m r m m m p D M 1 c D Z Z o g D < rn in Cn c m Z Z 0 3 p N Z �. D O al. < p D S m rF -On Cn Z O ZZ O O r A _ T m c Y v O n. m m p n (n i O Cn m i "o M O n Z M D M -4 h n� Z _ Cn� M > A D N C L CQ D p m r m p 3 'T1 Q 3 M ° 3 O i m m rn m II^^ p p D -7 •s cif C (� O O � r m � w r� M O Yi m m n m O m m ^ D (D —n m m N A m Cn z D U m e n W D 7 N i 1 d `3 V tv ! C s CO j N 0� D CT 3 V D N D IP N �I D p 0�1 m p 3 m W W m p tP L N 3 N w 3 rn o 3 w rn o 3 J 3 m 3 w A J 3 Q 9 m O fA O (T O O O O t0 O� m O O O m U+ O N O O O N O !O N O (0 CA 3 O D N 3 0 e-f N a. �' Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C n n n A CD x x r 7 v o o O o 0 � � d O- Z4 `o m a A m m O T � V+ W W N tail W N N iT tWT J V m J V V 0 W A A (T <p O tO b W 0 0 0 0 0 0 O b O O O O 0 0 0 0 0 0 0 0 V CD z O O O O i O O V O P 11� A W N D D D D N o 4) N (p d d d d K K K Q O_ 6 o Q o o o OO o 0o A N O RZ N O_ NN f�N 0 � N m (3) N N fN N 3 o i) N f3 F, N 0 0 OO O_ 0) m fS m Cl fP m O) lA W m O) m m N N m m O) m m m m m O) m m m a) 3 x D v v T n T w Ro C V O T 's s q T. 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T T T T T T m T fD T + T T T Z z v_ 'm + - Q < �n v m z T n '� n n n n n p m n n a m �_^ n 3 n y r x s c n A { o m m m m m m m m m o D m x m m m m m d r r _ o o M to o to N N (n N co to m to C m m K K j j rn o c c c 9 c y c c c c c c c c 3 z c 3 rn c p c c m n C7 D T T z to T T o v v v T a m 1 z m v m o v v (� z c c -O V z z { 'O '0 'O 'O 'D 1 -� T m T < Zl T O { D m m n > a T T r r r r r r r r r m b r A r m r. r O m 3 `G u 0 m -< o o m m m m m m m m m m p h m < m Z m m m � 3 r,p C =O K. m m n # .� �. cn N cn cn rn v) N x T N N v, s -w '�m Z a o v o `°b m r m m v 0 x m W w Cn co r c � D n z z D z D .. , co K i m D D !3 %o z z j cn O m O D z Z Z O in 0 m z z z F m m m y 0 rn z Z co D D v ° ;0 Q O n n m m v rn 3 m m r O r cn m z m m o o m -� c a O m D (D z (� m fV m Cal o " A D m o % � z m 0 T 0 mm A f \ t N O CO pp N n 3 N N 3 tz 3 0') O o a O O O j D rt (Q = N i7- "' Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) (Z n 0 n n n n n ti � < 10 m 71 �I Cr tl O O O N -O N O O O N A A t 2 O A n O m (n t0 N V V N A A A A A t0 O O O J V O O (n W N tl O O D N J O N A N O W A W W N W O A N W d _ O I..l. (d m rn rn m rn m rn c 0 0 0 0 0 0 3 0 Y D D D D ➢ y n o c p n n N N N N d ro d N d d� ro K K K K d d d d d d d pt P_ P d ° _0 °w _0 `°. uai rn p°� rn rn rn rn m m rn v m N �3 ro d RNi N 0 O N 1 V O O (A W W A 01 O O N N N IV 1� N a A� {3 N t.Z N N 13 � i. N 7+1 N fF3 N 01 c Ol N N A O N O O (n W O O W O O d O� O O1 O ED 7 D O O m O r c b °c o CO y o m ro v n v ry ro ro ro v v a v v ro ro ro ro v ro ro ro ro v M D a O O N '� D m Z 'D m ro O D D Y D D D D D D Y Y D D D D Y D m CI) 2 7 (7 (n n A ro GS n X A ° t.' m .Tl M -1 .ro M A ;0 ;U M A A M 71 M A A. M M n D O AO m ° O Z A C v C roO m C C C C C C C C C C C C C C C C C Z = o r o' �n G) 8' Z o o: m Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z o y `G O O D. D ] T ['/ 7 OC 1 -�. .17 "1 -1 ..{ i -1 1 -{ '-f -I '1 .-i -1 -i 1 -1 7 A Z In Ci r Vt m O fx/ tx o t.Z o N N N N x x N To. N O A { Cu m ° p ° -1 --1 � A d -- --j -+ � Z m C Q Q Q Q Q Q m Cn -I D O A O m S O N> A A Z m n 0 9 0 ;0 3 O 3 O Z a Z O 3 n m � O(N n F r m7 v (n Z o n o m Z N 1 n Y z c -4 C) N O i m a (D ! z c _ r m3 (D M i n .'D A - (C O n 3 G N O M m (A Ij x < D v ° m A j N V T w rn V ^—J iJ Q 3 N 'V N O f0 O O A N O tT V �St O to y„ O A O F+ N N w O C71 Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C Is x c x x m 0 0 0 o p o m tD m<O p m N p +p m N m m m 0 N O O p O CO 2 +O(m W p O 4 A A W C m m m m Z m m m m C a0i v Omi Cmlr A W N D D D D D c � � y H N N m 0 o D d N N to N O� m O (` L7i m O m (� T p1 6f fn N N N O tD -' (0 � W 0 W N t�J - + + + + 0 0 O (0 -+. 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D C O n 3 _ O VANi O O A A 55 x7 D T N Ln (n ti N z z C O O A m T. x X 0 G> G) �n �n O m K r C D A m vw y O n + D a o g g A m z A m z c n -I m m zj O 03 -4 � O O z OV °v y 1 > z z 1 z o C1 eqq'�' j m D m z z CO of I CA D 2 rn - e D D D co O O 0 N CD N w m v n > m D A rn m v m o 3 Q o m m m O r r A Z Z m Qj M m D > _ y. Z z mCD I q rh N { N A A v M < < cp z n x M m m $ 10 m D o r y CO { i i { i i r .J N O N > D D N rn D + D D N m o m 3 o m 3 0 3 a 3 a a 0 0 w A a m a m iv O O M O A W O N O O O N A t0 J D o m a 3 � a a m w � cn 2' N a Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C ! n n 0 0 n n n + S S S S S S < U) 1 n n x n n m m F F F F F F � f V N N (n N p N p p p p p p p p p p p N + N W N N (h O O (T D m O O O W O p p O W O a N O p W O �W V1 p m O p m rt` V p ^W l//.��/ \V p p p p O) 47 m C r O O O O O O 3 n cDi n > n > y 0 0 0 0 0 0 0 o c N N N d d d d d d 0 o O !D p d o O d o O m o 0 0 0 0 0 o a o p o o O o O d p p d o� y rn d rn rn p2! T u2 N u+ o+ y d o y is O O m v d O O J V W — + O - (� K3 t3 N 13 N N f1 I� i. i� t.� N N N N N N N O O O O O 0 0 0 0 0 0 0 0 0 0 0 O O 0) m m m 0 m 0 0) m M m m M w o'+ C, m 03 Om m m mcn mm w A d D pD D D XD OD D C T7 V " O r m. 0 O m T O CO m O >,m T T T T T T T T T T T O V m T O D 0 O '4 n 7 V 'D D m n m D m 77 N m m o m S7 �7 A A A A :[I A A 7J N g m ° y O a 0 Z p A n �m r n m n A n A m mm m m m m m m m m m� a) r Z n O O. Z O °^ D A °— D Do O b x x x x x -x x x x x x °. -zi D z z c A D o x1 D O A a Z -I -1 -i -1 _i -i i _i -1 0 A m o O r o .0 A .� N N O y z Z O 0 T fn y N to fn Z Z Z Z Z C) c r Z -r-� C) n p m Z m z rn z o c Z m m m m m 0 o CZ) O G7 G7 � C> G) Z W° O fn O -V O z z 0 �i A A M M A a C) ° O 0 -n O C> < < < < [11 [n (n fJ1 Cn Cn v fn O O z O C T v T 5 x x x x W W m v A z o 3 e f. O b �.. c x C c z m O m O m m m m m m m < z ?� '^ A O Z Z Zy Z 0 -Q T M A T H MM A ,T ,T7 A < 'x Q n T (n .roU -C < A ° ° '� m O . N N V1 N m Zmj N 0 N pj `^ v { r A D m x m m m m m m Cn A O O O -1 N ?7 D n ° Z = V A A A X A A M M D Z M x O (n r r Tl r 0 0 D 0 D m A C n 0 M � m ° 0 00 m < x rn m m m -i m T 0 0 c n i < C m Tn m <e o D 0 x N r 0 o n D y m N -{ z ~ Q O m m = ° { o x z m ^� p -a x x D ° � m A m x m+ z ° 3 /� a N m m O v 0 M i t D co 3 � X z' '"� A Z_x m m T N O { O .1�7 A O .'SDl x �. N. 00 < < � m o m � o vCD ry 1 n v n K o m 3 N I N � O_ s C s j VJ D (T D N D O D N J W a N W ➢ 6t T" W D d N t p A 3 3 0 3 0 3 v 0 m W o w a W rn N 3 p 3 �n 3 0 d p Oc C O O O C A N N O O O N O N O Ut C V 1 N p A O O J d p O j O O i Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) o n n n n n n n n W ' O O O O O O O O O p Cr 1 O + O p O O O O O m d m N m m V N N m m m m m m m m 1 N O o v m m N N N N N CJJ N U) T O A to W m m N V� m O_ Q m m m m m m rn m m m m z D D D A Y D o D D D y { o o n n n n N � N d d d d d d N d d d N d N N N N d d j a a a a a a a o p o p o p m o o a o o p N N N l.�. N N N R3 N N N N N O 1 CD i 3 x I D O 0 p0 �0 c c am-{c NC I m Y n z � 3 m O -i (!i O -i n O A_-i O ?� Z/ m W m �7 o S O �' o I m m S m Z y m 2 m N m 'S O C)= O o vim+ L m m A m < { n z.n P n D z z K o o m T o z v O S a O o > m A .o. O Z o- m a p a C , ti 3 v S �7 q9 _ D D m <_ O D r () _ 2 C Z7 3 C n o N r O N 11 { Z [n O N o O O O r -;11 0 _I D O m 4 `G //}�� -i m m O� z J N J N z 3 J J !7 V GJ D r 3� m m D .y m y m to D < Z .�y E D O C) m z A 'm A -4 m cn A :U Z O 3 3 z n o 3 `G Z O x m D m y a+ f.J -D+ n z 0 z O G) N ci 3 rF O az-i m a D O N z O D A p O N -n m n 0 1 O z r--1 N -i O m m 09 [� U)r < A < z m { O O A z n < v g n a� o � D Oz m A Z Rml a Q Z D (A O 0 h -, 9 O n D m w A D � m 0 �� `+ m m ...i m " M m A D D ,o b a CQ y m m m " m j y o 3 T9 Q CD 3 m X z m z o 3 0 3 /v (n 1 < n Z m z ° m 3 m 7 o r I^ O m O n n N R .a z r m CO 7 W 0 N z T D ` M m :6 CD —+� m m CSt On z x A M D « z m N x mm D C N m cn i i 4 I 1 N 4 � I _ W (fl m D o D m D W 1 D -" A D N D iJ D o D N I N 3 m 3 W 3 o N N N A 3 O 3 O 3 O 3 E O O m O A A A A V O m O 1 O o O O O O O N O Y N fp <O N N N O O o C m O O O V N CO Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) ''n^ V/ 111 F F F �W+ W I O O O O O O O O O O Z V V V V V w }••r O O O v V O O O O j N j N W N N A A A A N A A A A A _O N O A O p O O O O 9 O_ O N N N O N_ N N N N o o OV 001 �/•1 � j N W N W tD p W � N W N W N N VJ N � pWj � O f O m tV W W p m U7 o m p p C 0 0 0 0 0 0 0 3 0 0 0 0 0 o O o• O b m V m N A W D D D D D D ➢ D y 0 0 o 0 o o `o ° d d d d d d d d d d w d d d d d d d Q Q v N N I�3 N N N N N N N N N O O O O O O O 0 0 0 0 0 0 0 0 0 i Qrn a, m n m p Ern o1 o m m rn rn rn c'� m 1I W 1 _ x D O O z z m c p d N 9 m m -4 z ➢ c < y o O = < O D 'y O A N O W T O 'n m Q ➢ O -� G) 4) G) Q D -+ m m m m m C p m ➢ m 2 m ° C m C D m Y m y Z m m D D D D S r r r A '^ D m 'i -I Z Z !n (n N N m m m m m m z U o D Y _2 n Z I O '2 1 m S C 71 0 0 o o o w R m O v o v L) D o 0 0 0 -a -a D o fC/1 fCi1 o r o O A o m Z o 'x m o n o- 1T D D D D o O A ?7 A A - N ,� o > > > 3 V W Cn A x7 A zi D n o o f7 n x m Z m D @ o o m 3: O A 0 G) ) 6) r o o 0 o o (D n N c p s -i m m m m m 'n x m m W `z m cn y � z v z D ➢ No u n n m ° A m 7a X X m 3 Z o x r0 n m o Oz Z O O ➢ { 2 Z m m m m m s m �i1 A O z m N m O m m GD3 N to m N N �• d m O A Om p ➢ < O :t7 N N m , O N Or r y m to A m O O C p m = Z �.�. iU O v A m v1 O m O D `� (� �Q r D Z 0 O o W { O T Q (D m m T i o O x ;t7 N 0 O s O 1 rn m o mm p •zi m v N m 3 v CJt x v m p jcf z c° m I < 3 N i 1 i y N 1 O mtO N W 3 N 3 O 3 W o O 3 m O p O V O N O p o N N p o d p N N 7 W O N tT p N �D N o p O A A [n N C) j A �. V W ,0.. O O ,�.. O O+ o v O N ,�.. A mV W m w O n O W O N N 3 T1 > Trt V T N a ° Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C UO i yy V Q O O O O O O Q C• V0) iz A 2.2 j p O W W W W W v p p V lu O �j OI A n OJ (l+ A O O A 61 O O (O tD fO 10 fD 0� W Ot N to V W tp Cn n U� p1 n �p A N n W N N W A A W m ID j N fD A N N m W f0 V fD (T A G] m m PI W f�J Ol A Q1 [T W N O tp N N p p 00 00 O Sv m CD rn rn rn rn rn m rn rn c 77 o p O o p p o O 3 O W V W Ut A W N i D D D A D D D A W n n n n n n n n c c c c c c c c I � d d N ID Oi d N v m m m m m m rn v o1 m c1 m o1 m c, m m v Si m o, O_ O_ O O _O O O O O_ O_ O_ O_ O_ O_ O_ O_ O t O) Gf 61 U1 01 O1 Cp 0 W O O 01 N O 0 M O ( t I 1 3 1 x > D z z �z c 0 •0 T U -0 17 V O T Q < O A O O m O m u O� D D D D D H N r m Z Z Z n z ;u n D O O A O X O N A < a D = 5 D x7 = A �. m a (� -i .o Z A n 3 = n D Z '� T m = D O C C C C C o m o G7 A D O D o_ A Q o o_ C Z Z Z Z Z. o Z o m m o '< C-) > ' O m m m m m m O m o -i -1 J -i ' n 3 a o (� (_? I M { U7 O fWi7 D D O D A N b A s a ^� O 0 CO O I G1 r O r o (? �j O D O < m W W N N O A m 3 = `G D Z N N C �- C b O < 3 N �, -0T1 A O m Z Z 5„ Z Z �- O m 0 Z T < c o N F, m m m O�. W V1 m cn C5 m O r O n m m a N s tK Z < �_ M D m m - ♦+ O O` 3 y O O T v n D ro z O O O T C z c 3 ;u Q O O = �. o N M N ` z d 7 (1) i D ` O D Cal n C-n I o x m ( � N ( i i \ i \ - N f W D D D Z. D D N D d . N rn o 0 o p N ti u w m o O o 0 0 w . m u o v o O o o- O 1 m O N O O ? N p O W O N tD N V O C 3 O N O O> A O p tO » CT i":. CIr Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C O 0 O () i 1 I C m W V W W p O A W W A p O N W p W p W A O tit - QE O W W O N N O W O A N A W W W W tp (p W N U) V/ m cn 0) (V W O CL 1 S OWi m m W m C N N N N N N N a 1 0 n n n n n N o n 0 0 n 0 0 0 0 0 0 0 0 0 o c d N d d Lb d d >Y N d N d d d N N a a a a a a a e 0 0 C 0 0 o p o p p m o 0 0 p o p o 0 o O o p o p N �3 IV N IV f3 N N N 0 0 0 0 0 0 O O O 0 0 0 O O O O O O i m rn m m rn o� rn m in ci m ci m rn m rn m j I m m x D s < n 0 < fil D n M < O -0 1!i 'p r�- �-Z-oa i 1 1 A-Z 1 T°i A 1 Z 1 T o w -Z A W N1 I -Z°°T I A-Z oo T w 1 o o Z-Z Gr]t �S N D. w N ti I D o CZ 7 O o O C-:I D N=D O m S Z,"•7 - - A ro o xR O C) Z D Z D Z 3 a 0 ou Y D D D D Q . O n n O O n-m I O V ro O N 0 ? i O D Z Ob(-v�I 2 - Z D � O Z C C C C C 'o O a 7 a O b m °N Z m oM N N V) 0 Lj l\3 'Z"' 01 ;0 O D = Z = M /D D A m _ p r c � A m D ° M z m to z ;u 3 w 1 O Z0 w c o n r ro v < < < °o °o -w z R7 z z n u m A G) -. ! m m N A 0 m b z m m M z z C) n rF A A rn z m { m m > A n z K � V n Cf� o0 z ° a M X o a o o z m m- w 3 � _. N m ° z z A O M m N � K o z D < m m N. N c °m a > M A m = = W N 1 O O d T 'S M x C31 m A N a j cn cn o m A � °c N < < N M M M m T m m m s 3 � E E N 4 j a D n N b N D o b D D z NA A A A A A 3 N W 3 O 3 W m N N 3 N 3 3 3 I O d 0 0 0 0 O A J O O 0 0 0 N 3 D I W cNn m O N v 0 n' Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) n 0 n n n 0 o 0 C (D II W i 0 0 0 0 0 0 0 0 o p 0' 0 0 0 0 0 01 Cr N N N N N N N N N N = N N N N j N - -+ n rn m �. a, 91 °- w m °- m w (o(ff� °' o O �' o' m ° N N N N N N N m N d N N N 9 N W N N V N N O_ O_ WU3 Of n^♦ a, m tV m m m W Obi OWi Omi C O O O O O O O O O 3 W W W W W W W N N t? E D > > > D D o N n n n 0 n o O 0 0 0 0 0 0 0 0 0 0 N a a Q Q a a 0 Q o o m o O m o Q m o a m o O m 0 O ry o o Q m o v w tp w 0 w tp `w m w m w 0 w m o m w w 0 0 0 0 0 0 o w o o tD Ko � N N i'j tD N I W Al f � F Z 2 = m m m T O(n { a ry fin r r m A C A Z V D N D ' O -0 O a o O (n O O -4 A A O D 0 m z D z D ,y O A m o o m m m m m { D { n O { n a < n (n < n = { n 1 < n 2 A n Ox > > D -" m z '+ A O A �. A 0. N A -� O A m h r Z w �. O 3 O v A O 'o C O 'a A O O O 'o m O -ei z O a z.. 2 -o m'r' O (n v -� Z Z a S p m < 0 A �. Z < o O < 0 D < r < o C A 0 A v o 0 0 ZZ 0 0 o f7 (7 4 m Z m { m (n m p m X m m z m z d of U W W a) 0 CD z C z D z z z CO z m z O u A Q Q pt 3 o m 0 0 0 0 Qo ° 0 0 A 0 O Q Q 3 e--h O Fn A m A D A A A A '{ A * V C c°o n -0 E ;M<, r D D z d m 1 O O O n W U) r D { A -, 3 3 N N d d N M M M N O fS1 0 CD A 'n U) v O W M A O 1 a ..4 D � n X f o � c � t � f 3 3 1 S t ` t N C) i 0) (0 D D 0i D D m D D u, D ro D to in D N V' D m N 0 3 a 3 N 3 3 0 3 'w 3 v' 3 N 3 vt 0, 3 N c 3 z O O O O �D O Vt O m O N O O O O 0 O O O C O C C O C O C C C O C O O C O d C O O O rt o 0 0 o m w w o 0 M f11 N i3 `'' Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) C 1 n n n n n n n n n n -i ,,A^ m m m m m m m (m(�� m m CD S x x F F s F S F F 1 a) W^, O O O O O O O O O O p U O O O O O O O O Cr N N N N N N N N N N N 5 N N N N N � O O < O O � i °- m N m N m N m N N N m N m N m N m N m CD CD i QOi tl01 60i m W m C O O O O O O O O O 3 Q�i N d W N O O y J A (f D D D D 2• D D D D y n 0 0 n n n n 0 s s s s s s o s s 0 d d m d d d d d d Q ° _Q ° _0 N N N 3 N N O_ O_ I I D ic o In cn _v%n v v� v w y a m Z CO Nn m Az <z '<z z �� 0 m m L 0 A CO "0 0 'U m 'D O m V Q 0 U z M m I m V A a y D C1 D m 'n 1` M Z < m O M < m O m < m < m m < m 2 Z �' > A �. Z A O A �. A C A r Z A r z A Z A S> A A-A_1 n n O a p O 'o rr, O 'o n O ° nin O 'o OD O -o Qy O o y O ti z O v 3 Z r [n 0 m f o 2 o a p O. 0 , ? Q A , o m A o A o ),. r o z 3 > > w > c 1 O_ QQ . Q 1. z m m m A m { m cz m nZ m z m m m r' 070 C z m z C, z z A z o z o z o z z c O 0 Q m 0 y Q O Q � Q U Q g Q z Q ? T O o c o m o o c o 0 o v o z 0 0 Ei ra 0 M A A z A A A M A m A r A Z A D A z ?N �. m c) y O 0 03 CA M CA 0 CO D OZ O_ m O O rh Q o n v O CQ n -Zi D1 A V n z O m D K -Q I A m N OZ -I r O 1 i � Z cQ x N ° �' s 3 X a W Cf)c M 0 z A O 1 N y Z °- o W t�D 41 -� N � v x Cp � m 0 x C m t I 1 3 N i O I i y 0, 3 0 3 m 3 N 3 w 9 u 3 nyi 3 w 3 O O O W O A O O O Ut O N O O O O O A O N O A ::z W D w o w d O N N O O A 0 :(D W O O A O (T c0 O O to G .IV 1 ~P a' Attachment: AP Register 01 7-07-16 (4564 : Claims and Payroll) c � - CD k .. \ . o � J iz - - G S � - CL CD z i ± CO _ n » / \j ) / _ . [ \ / 3 =e _ : ° � ° m g [ ® § E § # . _ \ 8 [ R , _ o / ` §\ 0 f z \ . ( ) 4 0 \ ) ( -4 � , 7 ; / \ /k ) U . [ ( o t ( 7 & z Cn 7 3 i a i ) ) ° . , . � . i -4 .] rQ � | D \ \ \ \ ) \ ( \ \ - ( \ \ \ \ \ / /� Attachment: AP R glee 017-716 (4564 : Cl aimsandPayroll) 5.H.c CITY OF SAN BERNARDIN PAYROLL, SUMMARY REPORT PERIOD ENDING DATE j DATE PAID , PP No. CHECK NUMBERS USED: C�3.203 j 0 I CHECK NUMBERS VOIDED: ,?3,�,) 3 CHECK NUMBERS CANCELLED: � .✓� 6 0 L R a v c EARNINGS: N E Regular Gross: �� l� j Adjustments: _ Total Adjusted Gross Payroll Lh DEDUCTIONS: Total(Without Adjustments) ..�> , 00 L to Adjustments: r� Total Adjusted Deductions j � t...', 00 ti 0 Net Payroll �� o L a APPROVALS FOR PAYMENT 0 c ---'""� E DIRECTOR OF FINANCE SECRETARY OF CIVIL SERVICE BOARD t° Y 1� 4 Mayor and Common Council on the Day of ,20 The Following Vote To-Wit: Absent Ayes Noes ----- - - City Clerk CITY OF SAN BERNARDINO—Finance Department Packet Pg:276 DISTRIBUTION:WHITE—City Clerk CANARY—Payroll CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE DATE PAID PP No. 13 CHECK NUMBERS USED: 43o?o 5� — a 3,�21qZl CHECK NUMBERS VOIDED: 4 3,wo��, , / CHECK NUMBERS CANCELLED: 0 EARNINGS: Regular Gross: E Adjustments: Total Adjusted Gross Payroll (0 DEDUCTIONS: Total(Without Adjustments) LO ti Adjustments: co Total Adjusted Deductions Fa'-S"3 Net Payroll 0 Z 0 APPROVALS FOR PAYMENT CL (D E DIRECTOR OF FINANCE SECRETARY OF CIVIL SERVICE BOARD Mayor and Common Council on the Day of 20 The Following Vote To-W it: Absent Ayes Noes City Clerk CITY OF SAN BERNARDINO—Finance Department 'Packet Pg.,277 DISTRIBUTION:WHITE—City Clerk CANARY---Payroll