ࡱ> _b  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^aR FA8^`WorkbookSummaryInformation(DocumentSummaryInformation8 N\pCharlie Ba==L78X@"1@Arial1@Arial1@Arial1@Arial1@Arial1 @Arial1$@Arial1@Geneva1@Geneva1@Geneva1@Arial1@Arial1 @Arial1@Arial1 @Geneva1@Geneva1@Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) "$"#,##0.00 m/d/yyyy                + ) , *        "  "      h@ @ 7  "x@ @ 7   (@ @  @ @  "8@ @  $@ @   (@ @      h@ @   "x@ @    l@ @    l@ @   $@ @  $@ @   (  "8   (   h@@    h@   "x @    h @  "  @@  @  "8 @   ( @   (@@   (@@  `@ @  `@@   `@   `  "x   h  `@ @          H  (@ @  $@ @    h@@    h@   "x @    h @    h@ @    h  `  h "x  "<@ @   ,@ @   l@ @   H   (  $  $    H  (   L  $     ,  (  (     ,  d   h   " " !  !8  !8 !p  !X  L  "< "    ,    `P)expenses }check sequence Poldia[D21/2" black pipe, merope stemgenera welding liner July rentstar steel rod Taygetawelding supplies date payable toMcMasterPounehinvoice #96875818invoice # 97304527invoice # 97302377invoice # 97374111invoice # 92999866invoice # 95105334invoice # 95324259invoice # 95324258invoice # 95725748DateBay Area Iron WorksPraxairVoidMG Tips >shop Tamara Liorder #360853-00Discount Builders SupplyU-Haul)Excel Plumbing & Fire Protection SuppliesKeziaOSHShelltools and electricalElectraKaren CusolitoRay & Jan's Truck ServiceUniversal Electrical SupplySteve PennimanMichael PradosNicola GinzlertamaraAsterope round ringsTony Matt SnyderSpikey Fittings Lynn BryanthingesCharles Gadeken Naylor SteelSparky$random metal - reimbursed for ticket'propane for FAF - reimbursed for ticket FAF propane#elektra motors - less $ from sparkyflare fittings 1017/1018 Durovalveelektra neumatic valvereimbursed w/ Karen's checkn/a%flare fittings, bolts, nuts, sharpiesFAF 18 gallons propanemig wire"plasma tips, grinding wheels, wire Firemasterfire extinguisher rentalsRebecca AndersCheck SequenceElectra Parts Payable ToSpenderc Clifs VarietyGraingerB&K electricalBearing engineering??QualityRentals Shop costsMay rentBoxshopMizpoonXmay 1st June rent FLG accntJune 1stJulyAug. 400 feet propane hoseMeeter100 feet of propane hose cant findpaidNicola owns $29 Round StarsunionR.M Hoffman companyPoonPaintCenter Hardware Metal Circles Solher IronPipeBayshore Metals inc Rotary unionSTANDCalsteamroller chain& breakerSurplus Center Pointy StarsSTAR wire screenflynn and enslowlynnfittings Cal-SteamMetalFittingsMattIron pipe, brass hose McMaster-Carr Steel Rod Bay SteelFLG CashCashSteelFLGMetal Bayarea Iron WorksElektramizpoonMiz PoonFlangeCH Bull?B&K Electrical90/180 speed ctrlBal pm brushesMeeder Tasha BergMisc 4 Elektra (paid in cash) Liam Mcnamara Jim Mason truck rentalPS Printroller chain and breaker August rent$stand pipe (black) for asterope stemcashCollinne Hemrichvendor Cole Hardwarefastener pipe, misccouplers, nipples, connections Radio Shack neon assemblyplugs and connectorsKragen Auto Partssocket set, drill bit setU-Save Plumbingnipplesrecordedyesgeneral plumbingsocket set, yellow plugsgrinding wheelsplumbingstainless steel wool round Starsgeneralelektrasafety relief valveflexible hosingBearing EngineeringMotorTriangle MachineryMisc 4 Elektrapaid in cash to PounehGeneralLarge Oxy BottleDiscount Builder Supply Bottle GasLiquid Flow Meter Miscellaneous20 Tickets @145 Sharpie Pens Walgreenscharlie CalendarsCliffs VarietyPapersafety pop-off valvepipehoses, ball valvesmale electrical plugsnuts, bolts. plumbingfire arts festival truck rentaltransportation fueloxegyn acetylene Sierra Fuelgasoline, kerosene, deiselbox steel, pin rodplasma cutter, glovesmig welding wirepropane nipplesargon copper tubinAdolf Gasser IncLPG hose, regulator Meeder EQ Truck RepairTotal EstimatedExpendituresTotal Actual Expendituresstatusreimbursed FLG cashreimbursed FLG checkStatusCategoryNotesWelding Supplies Fire FestivalUhaulInfo pointy StarsMotors and Controllers Burning Mankrimping tool, cutoff wheels#1015electrode, nozzlesrotary union (small) pipe fittingspointysheet metal for meropegrinding wheels, soapstone5 1/4" rod meropeargone and mig wirecalendar stuff calendarsreimbursed FLG check + cash 1028 / cash'$715 cash, $762.91 check calendar stuffAI&Melektra structure#1030miss ellaneousbribe for bending metalbearing#1031 electricalplasma cutter tipsbushingplumbing and industrial supplypropane regulatorsbaysteelsteel.electrical plugs and expensive swiss chocolatenitrogen, propane rentalsromexTOTALfuel, mechanic, steel, parts& CharlieHughes Wilson DesignBay Area SteelBayshore Metals'Excel Plumbing & Fire Protection Supply22 gauge 4'x8'Airgaspinrod pick up Cal Steam Home DepotWinners CornerTamaraLiam76 gas station Berkeleygas $Rebeccatransportationcheck #miscowedwelding suppliesspikey stars plumbingFlaming Lotus 7 SISTERS 2004 date paid Amount Due Amount PaidCharlie GadekengasFLG cashPouneh MortazaviBox shopRM Hoffman Company Tony Fifield Sother Ironmetal total pay directly* Metal workingTransportationFUELpropaneFAFAtlasQuality RentalsxB-manKeroseneGasolinenitrogenMavry Welding Supply The CrucibleGasmiz poon45 owed toMiz PoonMisc gasElectrical systemExtention cordsNicolaB # @0 @'=T @& t @  } @^ 9 6 { m 3; @: =K @D @Y W g a  =0 @# @-D @h=d &M!!% 2" ޣ""jF#=ݳ#% @ @Ψ @ @Ψ=0 މ @τ=ݠ @ މ=X މ  A  މ =6@=@ @Τ @\ @\ @ @̸ މ=  @͸ @ @0 @ͨ @L @ @ މ މ == @τ @͸ @(  @τ @͸ މ @d N @ό= @Ϗ = @͸ @=G=, @H @ @ @ @ == @@ @ @\ @\ @τ @ @τ=P @Θ @Ӌ @D މ @ @D==݋- މ @~ މ @ މ @ @τ @ @ މ @τ ! \ @L > @ @H @  @ϋ  A  @  @ϋ @ω @ϊ N >  奴 @C8=a` ߿  P @hD@(? @ϰ @xC? @ψ  @? @ϸCD21/2" black pipe, merope stemgenera welding liner July rentcc N $*=BPbuY|  dMbP?_*+%Mz,,  y ce(,,(d}Ԝ@"BX??U } } U n} U} U } U} U} U} U} *} } datevendor  @   (` HM  Љ   (` O     P @I     I  P }  I   Љ   (` HM @ A k V X! A A A V A A@m@ e~ ZR@  N ? U fS@l@ +~ YS@  D R * g  DD S@l@ +~ Y@ D D% Dk * g D~ @m d~ Z@   C ?) U fS`@l@ +~ [b@ R& R% RV *P g  RX @mP@ e~ ZT@  N ? U f   S @lX@ +~ Yd@ D ;$ ? * f DS@@l@ +~ Y@  D' R * g~ `@ m< d~ Z!@ 9 ;% : U f; `@m@ d~ Z@  D% ? U f `@mp@ e~ Zpw@ ) " ?* Ua f @m`@ e~ ZR@   ( ? Up f~ @ m e~ ZΤ@ ;1 2 3 U f@mx@ e~ Z^@   ?u U f@m4@ d~ Z@  D% ; U fS@l@ +~ Yp@ D D% R * g D~ @ m d~ ZD@  ;"  U f D~ @ m d~ Z[@  % k U f~ @ m d~ ZPi@  D%  U fS @l@ +~ Y@ Df D" De * f DS@@l@ +~ Y@ D D" * * f DS`@l@ +~ Y@ DM D" D * f DS`@l@ +~ Y@ D D" Di * f DS@l@ +~ Y@ ; D% D * f DS@l@ +~ Y@ Do D% R *a g D~ @ m d~ Z@ c D%  U fS@l@ +~ Y@ D' D% D *a f DS@l@ +~ YS@ Do D% ; * g D@m@ e~ ZB@  , ?- U f@m@ d~ Z@  ; = U fS @lЏ@ +~ Y@ D D D7 *p f~  T@ DDtlxzx~xxx~xx~~~xx @!  " (`# HM$ % Љ&  ' (`( O) * + , - P. @I/ 0 1 2 3 I4 5 P6 }7 8 I9 : ; Љ<  = (`> HM? @ @m@ e~ Z@ ; . ?/ U f  !S@l@ !+~ !YF@ !; !;" !; !* !g! D"@m@ "d~ "Zp@ "; " "7 "U "j~ #S@ #l8 #+~ #Y@ #; #; #;7 #* #f# D$@m@ $d$ZNbX9/@ $ $ $?7 $U $f%S@l@ %+~ %Yͱ@ %DO %D %D3 %*1 %f~ &@ &mN &d~ &Z@ &c & &; &U &fN~ '@ 'mN 'd~ 'Zo@ ' ' '? 'U 'fN~ (S@ (l (+~ ([@ (R4 (R2 (R4 (* (g( R~ )S@ )l )+~ )Y@ )D; ); )D2 )*1 )i~ * @ *m *d~ *Z@ *  *" *? *U *f+ @m@ +e~ +Z@ +; +% + +U +f~ , @,m ,d~ ,Zɰ@ ,O ,% ,?> ,U1 ,f~ -@@ -m -d~ -Z[@ -; - -?5 -U -f.S@l@ .+~ .YL@ .DL .D% .; .* .g. D~ /S@ /l /+~ /Y@ /D /D /R /* /g/ D0@m@ 0e~ 0Zh@ 0M 0% 0? 0U 0f1@m@ 1d~ 1Zܗ@ 1 1% 1? 1U 1f2@m@ 2d~ 2Z@ 2 2;" 2 2U 2f3S`@l@ 3+~ 3Yp@ 3DM 3D% 3; 3* 3g3 D4`@m@ 4e~ 4Z@ 4 4N 4? 4U 4f~ 5@5m 5d~ 5ZF@ 5 5% 5; 5U 5f6S@lL@ 6+~ 6Y@ 6D 6D 6D 6* 6g~ 6 T@~ 7@ 7md~ 7ZR@ 7 7 7U 7f~ 8@8m 8d~ 8ZĪ@ 8 8D% 8; 8U 8f~ 9@9m 9d~ 9Z @ 9 9D% 9 9U 9f:@m@ :e~ :Z@ : :% :? :U :f~ ;@ ;m ;d~ ;Z@ ; ;% ;? ;U ;f~ < @<m <d~ <Z@ <; <% < <Up <f~ =`@ =m =d~ =Z@ = =" = =U =f>`@m@ >e~ >Z@ > >N >; >U >f~ ?@?m ?d~ ?Z@ ? ?D% ?b ?U ?fDlx|x~~~~xz~xxxxzbzzx~z~x@ @A  B (`C HMD E ЉF  G (`H OI J K L M PN @IO P Q R S IT U PV }W X IY Z [ Љ\  ] (`^ HM_ @@@m@ @e~ @Z@ @o @& @ @Ua @f @ AS@l @ A+~ AYH@ AD AD% ADe A* Af~ A T @~ B@@Bm Bd~ BZ,@ B B B? BU Bf B ~ C@@ Cm Cd~ CZH@ C C" C CU Cf~ D@@ Dm Dd~ DZ@ D DD% D; DU Df~ E`@ Emd~ EZ @ E; E% E EUEf~ FS@ Fl F+~ FY@ F\ FD FD F* Fg~ F T`@~ G@ Gm Gd~ GZ@ G  G$ G GU Gf G ~ H@ Hm Hd~ HZI@ H H? HU Hf~ I@ Im Id~ IZ8@ I I;$ IU If~ J@ Jm Jd~ JZp@ J  J" J?  JU! Jf~ K@ Km Kd~ KZ$@ K  K? KU Kf~ L@ Lm Ld~ LZQ@ L L L LU Lf L  ~ M@@ Mm Md~ MZ@ M M MU Mf~ N`@ Nmd~ N_@ N^ ND% NbN NU NfN~ O`@ Om Od~ OZ@ O O" O; OU Of~ P`@ Pm Pd~ PZH@ P P" P PU Pf~ QS@ Ql Q+~ QY @ Q\  QD" QDi Q*a Qh~ Q T@~ RS@ Rl R+~ RY@^@ RD RD' R*B R*A Rf~ R T@ R D`~ S@Sm Sd~ SZ@@ S S S SU Sf~ T@ Tm Td~ TZP@ T T% T TU Tf~ U@ Um Ud~ UZI@ U U% U?# UU Uf~ V@Vm Vd~ VZW@ V V% V?@ VU Vf~ W@ Wm Wd~ WZ@ W WD% W;# WU Wf~ X@ Xm Xd~ XZR@ X  X% X XU Xf~ Y@ Ym Yd~ YZ@ Y Y Y? YU Yf~ ZS@ Zl Z+~ ZY@ ZDK Z% Z; Z* Zg~ Z T@@[@m4@ [d~ [Z f@ [ [D% [b [U [f~ \@ \m \d~ \ZP@ \ \;% \; \U \i] @m,@ ]e~ ]_!>@ ]^ ]% ]; ]U ]f~ ^@@^m ^e~ ^Z@ ^; ^% ^? ^U ^f~ _@@ _m _d~ _ZA)@ _ _;% _ _U _fDLl~~lpp~ppp~~z~~z~~~x~xz` @a  b (`c HMd e Љf  g (`h Oi j k l m Pn @Io p q r s It u Pv }w x Iy z { Љ|  } (`~ HM @~ `S@@`l `+~ `[@ `R `% `R `W `g` R~ a@@ amd~ aZY@ a aN aU af~ b`@bm be~ ba@ b; b; b bU bf~ c@cm cd~ cZ@ c; c% c cU cf~ dS@dl d+~ dY8@ d; dD% dR d* dgd D~ e@em ed~ eZ2@ e  e" e eUE ef e ~ f@ fU~ f_>@ f^ f;" f;* fU ff~ gS@ glN g+~ gY0@ g; g; g; g* gfNg D~ h@ hm hd~ hZ@ h hD% h; hU hf~ i@ im ie~ iZT@ i# i% i? iU if i  ~ j@ jm jd~ jZp@ j jD% j jU jf~ k@ km kd~ kZ@ k kD% k kU kfl@m4@ ld~ lZAk@ l lD% l lU lf~ m@mm md~ mZ@ m m m? mU mf~ n@ nm nd~ nZ@ n nD% n nU nfo@m8@ oe~ oZ@ o$ oN o? oU of o ~ p @ pmd~ pZ@ p p pU! pf p ~ q @qm qd~ qZ@ q qD% q qU qf~ r @ rmd~ rZ@ r r r? rU rf~ s @sm sd~ sZ@ s s s sUp sf~ t @tm td~ tZ@ t t; tU tf~ u@@um ud~ uZ@ u uD% u uU uf~ v`@ vm vd~ vZɰ@ v vD v vU vfv D~ w`@ wme~ wZz@ w; w% w wUwf~ x`@xm xd~ xZ@ x x xU xf~ y@ ym yd~ yZ@ y y y? yU yf~ z@ zm zd~ zZ@z@ z z" z; zU zf{D {l{+~ {`@ {]N {D% {; {* {fN~ { T@@~ |S@|l |+~ |[b@ |R& |R% |RQ |*P |f_ | RU~ }S@}l }+~ }[b@ }R& }RR }R }*P }g_} R~ ~S@~l ~+~ ~[b@ ~R& ~RR ~R ~*P ~g_~ R m d~ Z A  ;' ; U iDlbzzp~~~xz~pzpzlzll~~ @   (` HM  Љ   (` O     P @I     I D~ l@ +~ Y@ J D' * * g D~ S`@l +~ Yi@ A ;% RB * g DD Dl+~ YW@ s D Dr *p f DD D~ l@ +^~ YD@ D ; Du *p f~ T@ DD l +~ [@ R R R6 * g RD~ l@ +~ Y{@  D' R * f D~ `@ U~ p>@  ;% ;[ U f~ @ U~ p@ \ ;% ;] U f Do*#Y rV@@ %=DD*WgDD ffDo*DDDRWgDD Do*DDD*WgDD Do*DDDDWgDD Do*DDDDWgD fDo*DDDDWgD ffDo*DDD*WgD Do*DDD**gD .rppO   >c@A Px c?|||  7 N }  dMbP?_*+%" ??U } } } } #} )} 5} @ (`HMЉ (`O     P@IIP}@U@Z@  '  UD ~ U@@Z  N UD ~ UH@Z  N UD @U@Z@ '  UD @U@ZA@ % UD @U@Z@ " F UD @U@Z8q@ 0 UD @U@ZA D% UD ~ Uh@Z N UD ~ U@ Z N UD ~ U@ Z N UD ~ U@ Z N UD ~ U@ Z N UD  ~ Uȏ@ Z N UD ~ UЏ@Z N UD ~ U؏@Z N UD ~ U@Z N UD  ~ U@Z N UD  UZ N UD @U @Z N UD ~ U$@Z N UD ~ U(@Z N UD ~ U0@Z N UD ~ U4@Z N UD 4bPPTFTFFBBBBBLBBBP:JBBB>@7 N  xR  dMbP?_*+%"??U }  }  } *} } } } } x  h@   F   ( @ N  9  h  ^    \E 8    @    `@ "  `   Y   M         ! G H            Ob@"b@ "S "R "Q P  T  "U # Ob@"b@ "W "R "V P  "X # ~ Ob@" "W "R "Y P  "# ~ Ob@ "" "R "Z P  "# ~ O "" "+ "+  "# B$ P |@$r@ $$$B% $,      X@Cd@  -     .   @C@@ -  "/   .~ (@ C@@  =  ~  )@ CH@H@     ~  )@ CH@H@   =  ~  )@C@@   =  ~  )@~  CP@P@ >  =   .~  )@@ C@@ >  =  ~  ) @  ? ~ @ ~    ~  )`@@C@      . @C`b@`b@      .~  )@@L@C@@   @   .~  )@ $$$$$$%  $ DLQQLKJDML DCT@T@ > #  0  .  ) DCT@T@    0 N6~  )@ D )   * 0PT@$T@ ..-/  $HIIFFE GI Dl2&~ndXPvzptt~tzzzR x &H @!  " F # $ (% @& N' ( 9) * h + ^,  - . \E/ 80 1  2 @3 4 5 6 `@7 "8 9 `: ; < Y = > M?   2 1   ! !4 !3 !,1 !  "~ "Cͱ@" "( "5 "3 ",1 " 6~ " )@# #7 #,1 #  $ $8 $,1 $  % %9 %,1 %  & &: &,1 &  '~ 'C@' '< '; '2 ',1 '  ($(Pu@$($$$% ( $( )**** )+* * *A*++C@^@@^@ +C + +B +A + .~ + )@ + `, ,  -0-P@^@$@^@ -..--/ - $- .1/ /a / 0@C@0 0d 0c 0b 0a 0 .0 1@C@1 1 1f 1e 1a 1 .1 2~ 2Cpw@2 2" 2h 2g 2a 2 .2 3~ 3CR@3 3+ 3j 3i 3a 3 .3 454C @ @ 43 43j 42i 4a44~ 4 )@5533 52l 5a 54 65@C@6 63 63m 62i 6a 64.6 7~ 7C@7 7> 7o 7"n 7a 7  85336 84 95336 94 :5337 :4 ;0;P!g@$ @ ;..-;/ ; $<<= =p = > >q > ?I?~ ?CW@? ?( ?s ?r ?p ? 6? D l@Lz@@@@lP&"$R 2pprrp>ph$$$H22@ @A  B F C D (E @F NG H 9I J h K ^L  M N \EO 8P Q  R @S T U V `@W "X Y `Z [ \ Y ] ^ M_ ~ @@ @ @t @ @/ @p @ 6@ A@CD@A A( A Au Ap A .~ A )@B@C@B B Bv Bu Bp B .~ B )@C~ CC@C C C  Cw Cp C .C D~ DCB@D DyD Dx Dp D .D E~ EC@E E> E{ Ez Ep E  FFC@@ F~ F} F| Fp F .F G@CR@R@ G G G" Gp G .G H@CS@S@ H H H" Hp H .H I" I  J Jl J  K K  L0LP@$Z@ L..-L/ L $L MMN NNO@C@O O O Ou O O .O P@Cſ@P P P P P P .P Q~ QC@Q Q> Q Qk Q Q  R~ RCv@R R> R R8 R R  S~ SCL@S S> S S8 S S  T~ TCS@T T> To T8 T T  U~ UCp@U U> U U8 U U  VVCa@a@ V V V8 V V .~ V )@ WWC@!@W W W8 W W .~ W )@@XXCR@R@ X X} X8 XX ~ X )@@YYC@@ Y Y  Y8 YY ~ Y )@@Z Z  [0[PrA'A [::9[/ [ $\=;;; \<= ] ]] ^+~ ^C@^ ^ ^ ^x ^ ^ +~ ^ ) @_~ _C^@_ _ _ _"x _ _ ._ D llttrnhtll$0$R"pphhhhhxtpp$H$"z` @a  b F c d (e @f Ng h 9i j h k ^l  m n \Eo 8p q  r @s t u v `@w "~ ` @`~ `H@ ` `% `e ` ` .~ ` ) @a~ aCp@a a> a a" a a  b b+ b+ b8+ b  c c  d0dP*@$H@ d::9d/ d $e=;;; e<= f ffg~ gC@ g g g g  h@C{@h hC h h h h .h  i i+ i+ i+ i +i j j  k@C@k kC k k k k .k l~ lC@l lC l l l l .l mmCT@T@ m> m# mm m .m n n  o o  p$pPA$T@ p$$$p% p $qqrQr&=*p;*p *d *[ *L *; *- *( * **  r$rsQs'Gr;*p*d*[*L*;*-*(** *  s$st t>>tu u>>uv v>>vww4NzhH$H$"RpR$prl$$Hww""">@A T@ggm 7   Oh+'0HP`p 'StellafCharlieMicrosoft Excel@ԭ@Lˡ@yȥ ՜.+,0 PXd lt| 'ld  expensescheck sequenceold  Worksheets FMicrosoft Excel Worksheet8FIBExcel.Sheet.8CompObj X