8/18/2008 1:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01689 Direct Payables 8/18/08mj VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 5276 TATIANA LIVANIOS I-8/19/08-8/19/08 ADMINISTRATIVE ASST. CONF. R 8/18/2008 74.27 045567 74.27 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 74.27 74.27 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 1 0.00 74.27 74.27 8/18/2008 1:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01689 Direct Payables 8/18/08mj VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 74.27 74.27 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 74.27 74.27 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 8/2008 74.27CR =========================================== ALL 74.27CR TOTAL ERRORS: 0