Matt,

I have your most recent invoice dated August 12, 2002 reflecting a 
total owed to you of $14,000:  January 2002 was $3,000; February 
2002 was $3,000; March 2002 was $3,000; April 2002 was $3,000 and a 
miscellaneous of $2,000.  To date we have issues checks as follows:

Ck# 2		$1,500
Ck# 1015	$1,000
Ck# 1027	  $250
Ck# 1049	$1,000
Ck# 1075	$2,000
Ck# 1095	$3,000
Ck# 1111	$1,500
Ck# 1140	$1,500
CK# 1199	  $100
CK#1226		  $200
Total				$12,050
Remaining owed		  1,950  As of 2/17/03