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<br />DISBURSEMENT REGISTER <br /> <br />For the period 10/2B/93 to 10/3'/93 <br /> <br />CHECK TOTAL <br />_______IQ_~tQ~_r&IQ________________ ______EQR_~tlAI_El~2Q~~________ ___~Alf___ ~~M~&R_ ____~tl&QK___ L <br />MISC JOURNAL ENTR{ OUTSTANDING CHECK LOST IN 1992 10/31/93 0003 -69.26 <br />JOURNAL ENTRY OUTSANDING CHECK LOST IN 1992 10i31193 0004 -4,060.10 <br /> <br />T3TF L FOR MONTH <br /> <br />-4,129.36 <br /> <br />TOTAL YEAR TO DATE <br /> <br />1.689,325.23 <br /> <br />11108/93 <br /> <br />ACCOUNT ACCOUNT <br />______~~M~&a_ ___AMQ~~I___ <br />100-41130-100 -69.26 <br /> <br />100-43140-400 -4,060.10 <br /> <br />-4,129.36 <br /> <br />1,689,325.23 <br />