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<br />I <br /> <br />1= <br />~ <br /> <br />= <br />- <br />.7:; <br />- <br />~ <br /> <br />1- <br /> <br />Date <br />July 8 <br /> <br />July 8 <br />July 8 <br />July 8 <br /> <br />July 8 <br />July 8 <br />Aug. 5 <br />Aug. 5 <br />Aug. 5 <br />Aug. 5 <br />Aug. 5 <br />Sept. 6 <br />Sept. 6 <br />Sept. 6 <br />Oct. 5 <br />Oct. 5 <br />Oct. ;) <br />Oct. 5 <br />Oct. 5 <br />Oct. 5 <br />Nov. 5 <br />Nov. 5 <br />Nov. 5 <br />Nov. 5 <br />Nov. 5 <br />Dec. 5 <br />Dec. 5 <br />Dec. 5 <br />Dec. 5 <br /> <br />Check <br />Number To - For <br />583 Video Concepts - <br />Supplies-Operations Sec...... ................ ...........$ 1,309.30 <br />Void - Typing Mistake <br />Leo Idler - Salary.supplies-Postage................ <br />Lewan & Associates - <br />Supplies.Operations Sec............. ............. <br />Federal Reserve - Payroll Taxes..................... <br />Mountain Bell - Telephone.............................. <br />Guaranty Abstract Co. - Treasurer's Bond....... <br />Void <br />Leo Idler - Salary-Supplies-Postage................ <br />Mountain Bell - Telephone..... <br />Federal Reserve - Payroll Taxes.. <br />Mountain Bell - Telephone....... <br />Leo Idler - Salary.Postage.. <br />Federal Reserve - PayroH Taxes... <br />U.S.G.S. - Cooperative Agreement.. <br />Climond & Farmer - Audit... <br />Crimond & Farmer - Coping..... <br />Mountain Bell - Telephone.... <br />Federal Reserve - Payroll Taxes............. <br />Leo Idler - Salary-Supplies..................... <br />Mountain Bell- Telephone ............................. <br />Gobin's - Supplies..................... ............... <br />U.S.G.S. - Cooperative Agreement........... <br />Federal Reserve - Payroll Taxes.............. <br />Leo Idler - Salary.......... ................. <br />Leo Idler - Salary-Supplies-Postage................ <br />Mountain Bell- Telephone..... ............... <br />Federal Reserve - Payroll Taxes.............. <br />The Lamar Daily News - Ream Stationery <br /> <br />CHECKS WRITTEN SINCE JULY I, 1983 <br /> <br />584 <br />585 <br />586 <br /> <br />587 <br />588 <br />589 <br />590 <br />591 <br />592 <br />593 <br />594 <br />595 <br />596 <br />597 <br />598 <br />599 <br />600 <br />601 <br />602 <br />603 <br />604 <br />605 <br />606 <br />607 <br />608 <br />609 <br />610 <br />611 <br /> <br />Bank Charges.................. <br /> <br />Amount <br /> <br />293.98 <br /> <br />202.80 <br />40.20 <br />182.24 <br />100.00 <br /> <br />308.00 <br />144.96 <br />40.20 <br />138.99 <br />285.32 <br />40.2U <br />8,425.00 <br />300.00 <br />51.52 <br />73.81 <br />40.20 <br />284.16 <br />121.33 <br />20.48 <br />3,570.00 <br />40.20 <br />279.90 <br />292.29 <br />86.17 <br />40.20 <br />41.71 <br /> <br />$16,753.16 <br />10.00 <br /> <br />$16,763.16 <br /> <br />45 <br />