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NMR(AD MRONATEW A Mml MNUMNU <br />TO: Board of Directors <br />FROM: Jan Robertson, Accounting Supervisor <br />DATE: February 2, 2006 <br />SUBJECT: Payments for January 2006 <br />Attached for your review and approval are the accounts payable check <br />registers totaling $192,929.73 for the period 01113-0112612006. <br />Payroll for the same period totals $235,520.52 as follows: <br />Full time employees <br />Part time employees <br />Contract employees <br />Respectfully Submitted, <br />gJanP Robertson <br />Accounting Supervisor <br />Attachments: Exhibit A <br />$180,692.19 <br />$26,054.40 <br />$28,773.93 <br />