Lucy,

You wrote fewer checks this month. Spent more money on Materials and less on
Labor.

June July August

Total Materials 2929 4085 4801

Services 53 581 464

Labor 3187 3428 2770

Here are my questions on the August bank statement (attached):

1. Check 1406 Walmart Description and unit?

2. Check 1410 Crumps Detail description and unit?

3. Check 1411 Lucy What is this?

4. Check 1415 Papes Detail description and units?

5. Checks 1416, 1417, and 1425 Why overtime?

6. Check 1428 Ralph's What unit?

7. Check 1438 Walmart? Description and unit?

Try and pull together the support for these items and get back to me.

Phillip