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NONA M99M)NUE(Do Q PIUM 9)NUMNIff <br />TO: Board of Directors <br />FROM: Jan Robertson, Accounting Supervisor <br />DATE: September 2, 2004 <br />SUBJECT: Payments for August 2004 <br />Attached for your review and approval are the accounts payable check <br />registers totaling $619,835.54 for the period 08101-08/2612004. <br />Payroll for the same period totals $595,223.25 as follows: <br />Full time employees <br />Part time employees <br />Contract employees <br />Respectfully Submitted, <br />,Jan P Robertson <br />Accounting Supervisor <br />Attachments: Exhibit A <br />$378,282.80 <br />$46,952.54 <br />$169,987.91 <br />