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(USSNOT IMMATEW @ UMMI HBffmNff <br />TO: Board of Directors <br />FROM: Jan Robertson, Accounting Supervisor <br />DATE: March 4, 2004 <br />SUBJECT: Payments for February 2004 <br />Attached for your review and approval are the accounts payable check <br />registers totaling $276,091.96 for the period February 13-29, 2004. <br />Payroll for the same period totals $229,342.07 as follows: <br />Full time employees <br />Part time employees <br />Contract employees <br />Respectfully Submitted, <br />P Robertson <br />)unting Supervisor <br />Attachments: Exhibit A <br />$171,425.36 <br />$24,378.59 <br />$33,538.12 <br />