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<br />OISBURSEMENT REGISTER <br /> <br />For the period 10/27/94 to 10/31/94 <br /> <br />11/09/94 <br /> <br />CHECK TOTAL ACCOUNT ACCOUNT <br />_______IQ_~tlQM_eAIQ________________ ______EQR_~tlAI_eMREQ~f________ ___QAlf___ MMM~fR_ ____~tlf~K___ 1 ______MMM~fR_ ___AMQMMI___ <br /> <br />TOTAL FOR MONTH <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL YEAR TO DATE <br /> <br />2,290,079.71 <br /> <br />2,289,560.73 <br />