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WRWO) MMMfl4000 Q 9)19MYE HWUMEW <br />TO: Board of Directors <br />FROM: Jan Robertson, Accounting Supervisor <br />DATE: September 1, 2005 <br />SUBJECT: Payments for August 2005 <br />Attached for your review and approval are the accounts payable check <br />registers totaling $572,304.39 for the period August 1-26, 2005. <br />Payroll for the same period totals $639,444.99 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 />$389,406.63 <br />$67,396.72 <br />$182,641.64 <br />