14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $23,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        $1,000 LESS FINC $125, FICA $75.10, CADIS $12, CAINC $16.80           $45 LESS SDI $.54, FICA $3.38, FEDINC $5.00                           $45 LESS SDI $.54, FICA $3.38, FEDINC $5.00                           14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $23,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        $1,000 LESS FINC $125, FICA $75.10, CADIS $12, CAINC $16.80           REPAIR BEFORE CONTRACT                                                $45 LESS SDI $.54, FICA $3.38, FEDINC $5.00                           $320 LESS $24.03 FICA, $3.84 SDI, $28 FED. INC., $12 CA INC           4TH QTR                                                               FUTA                                                                  4TH QTR                                                                                                                                     DIRECTORY                                                                                                                                   DOOR NAME PLATES                                                                                                                            TEHAMA WATER SERVICE                                                  14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $23,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        $1,000 LESS FINC $125, FICA $75.10, CADIS $12, CAINC $16.80           $45 LESS SDI $.54, FICA $3.38, FEDINC $5.00                           $45 LESS SDI $.54, FICA $3.38, FEDINC $5.00                           $320 LESS FICA $24.03, SDI $3.84, FEDINC $32, CAINC $12               $45 LESS SDI $.54, FICA $3.38, FEDINC $5.00                           ORIGINAL YEAR + OPTION PERIOD 5% COMMISSIONS LESS ALREADY PAID $1094  FEB & MAR RENT                                                        TO OFFSET PREVIOUS ITEM                                               14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $23,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        $1,000 LESS FINC $125, FICA $75.10, CADIS $9, CAINC $16.80            $72.00 LESS FICA $5.40, SDI $.65, FED INC $14.05                      $373.50 LESS FICA $28.05, SDI $3.36, FEDINC $34, CAINC $14                                                                                                                                                        JAN FEB & MAR THRU MAR 8                                              BALANCE OVERSTATED                                                    RELOCATE WALL ON FOURTH FLOOR SATURDAY                                SEE PREVIOUS                                                          BLEACH FOR CLEANING                                                   NAME FOR DIRECTORY                                                    JAN, FEB, & MAR                                                       CENTER FOR PUBLIC PROBLEM SOLVING                                     COST OF CASHIER'S CHECK TO REPLACE INSUFF FUNDS OF 2ND PRINTER        REIMBURSE KENNEDY CASH FOR PREVIOUS ITEM                              REPLACE FUSE                                                          $117 LESS FICA $8.79, SDI $1.05, FED INC $12 FOR NET OF $95.16        TONER                                                                 14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $23,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        $1,000 LESS FINC $125, FICA $75.10, CADIS $9, CAINC $16.80            FINAL PAYMENT CONTRACT WITH THE RESEARCH GROUP                        $288 LESS $21.63 FICA, $2.59 SDI, $30 FED INC, $11 CA INC             $153 LESS $11.49 FICA, $1.38 SDI, $1.70 CA INC, $15 FED INC           SEE ABOVE                                                             3RD FLOOR HEAT PUMP                                                   ADDITIONAL DEPOSIT                                                    $144 LESS $1.60 CAINC, $10.81 FICA, $1.30 CADIS, $14.40 FEDINC        BATTERIES                                                             14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $23,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        $1,000 LESS FINC $125, FICA $75.10, CADIS $9, CAINC $16.80            BOUGHT TOWELLS                                                        REIMBURSE RESCUE ROOTER BEAUTY SALON & TAXI FOR TOOLS                 $117 LESS CAL INC $1.30, SOC S $8.79, SDI $1.06, FEDINC $12.00        $225 LESS FICA $16.90,SDI $2.03,FED.INC.$25,$9.00                     DEMOLITION 5TH FLOOR                                                  DEMOLITION 5TH FLOOR                                                  DEMOLITION 5TH FLOOR                                                  DEMOLITION 5TH FLOOR                                                  REIMBURSE DUMP FEE                                                    $100 LESS FICA $7.51, SDI $.90 FED INC $9 CA INC $.80                 BATTERY DRILL AND SUPPLIES                                            TRUCK RENTAL 5TH FLOOR                                                APRIL AND MAY RENT STORAGE                                            $117 LESS CAL INC $1.30, SOC S $8.79, SDI $1.06, FEDINC $12.00        PAINT 4 DOORS, AIR COND DUCT, INSTAL DUCT, VARIOUS - 3RD FLOOR        MAY 27 AND 29 SUPERVISE AND ASSIST DEMO ON 5TH FLOOR (TRUCK TO DUMP)  TIME AND MILEAGE SAN RAFAEL TO ORDER VENETIANS FOR 5TH FLOOR          FOR 5TH FLOOR                                                         14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $23,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        $1,000 LESS FINC $125, FICA $75.10, CADIS $9, CAINC $16.80            SHARE OF BLINDS                                                       PURCHASE BLINDS                                                       $333 LESS $3.70 CAL INC, $25.00 FICA, $3 SDI, $30 FED. INC.           ASBESTOS                                                              $378 LESS FICA $28.39, SDI $3.40, FEDINC $30, CAINC $12               $180 LESS FICA $13.52,SDI$1.62,FEDINC$14,CAINC$6 (BAL FOR APRIL)      $144 LESS FICA$10.81,SDI$1.30,FEDINC $10, CAINC $4.80 (BAL MAY)       INSTALL ELECTRICAL IN NEW 5TH FLOOR WALLS                             ON ACCOUNT - NOT PAID IN FULL                                         $153 LESS FICA $11.49, SDI $1.38, CA/INC $1.70, FED/INC $12.00        LIGHT FIXTURES FOR 2ND FLOOR                                          METAL DOOR 5TH FLOOR FREIGHT ELEVATOR                                 5TH FLOOR                                                             5TH FLOOR DEMOLITION                                                  BASEMENT REINFORCING                                                                                                                        INSTALL LEVELORS                                                      BALANCE FREIGHT ELEVATOR DOOR                                         14% ON $10,000                                                        14% ON $20,000                                                        14% ON 40,000                                                         14% ON $5,000                                                         14% ON $5,000                                                         14% ON $13,000                                                        14% ON $5,000                                                         14% ON $25,000                                                        14% ON $10,000                                                        14% ON $10,000                                                        14% ON $5,000