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<br />PAGE 6 <br />AP-ClO-02 <br />VENDOF: <br />NO VENDOR <br /> <br />N{~ME <br /> <br />.nut.'! NUr-1E:EF:- <br />~~lij~~~1. NU~lBER- <br /> <br />CHECK <br /> <br />r'.,lUMBER <br /> <br />75f)'-4600.-0::::.3000 <br />7~iO-4601-0:::::3000 <br /> <br />N2100 NETWORK MANAGEMENT SE* 45066 <br />ACCOUNT NUMBER- 100-4130-040000 <br />ACCOUNT NUMBER- 100-4190-040000 <br />ACCOUNT NUMBER- 100-4132-040000 <br />ACCOUNT NUMBER- 100-4135-.040000 <br />ACCOUNT NUMBER- 100-4139-040000 <br />ACCOUNT NUMBER- 100-4100-040000 <br />ACCOUNT NUMBER- 100-4530-040000 <br />ACCOUNT NUMBER- 1(0-4550-040000 <br />ACCOUNT NUMBER- 100-4140-040000 <br />ACCOUNT NUMBER- 100-4150-040000 <br />ACCOUNT NUMBER- 100-4152-040000 <br />ACCOUNT NUMBER- 100-4155-040000 <br />ACCOUNT NUMBER- 100-4157-040000 <br />ACCOUNT NUMBER- 100-4180-040000 <br />ACCOUNT NUMBER- 100-4185-040000 <br />ACCOUNT NUMBER- 100-4187-040000 <br />ACCOUNT NUMBER- 100-4189-040000 <br />ACCOUNT NUMBER- 100-4200-040000 <br />ACCOUNT NUMBER- 100-4240-040000 <br />ACCOUNT NUMBER- 100-4202-040000 <br />.1~OOU!, ~,.~':.'Tl NUi'IBEF:'- 100'-4205-040000 <br />_ ~I~ NUMBER- 100-4207--040000 <br />,~COUNT NUMBER- 100-4230-040000 <br />ACCOUNT NUMBER- 100-4350-040000 <br />ACCOUNT NUMBER- 100-4355-040000 <br />ACCOUNT NUMBER- 100-'4356-040(~OO <br /> <br />ACCOUNT NUMBER- 270-4226-040000 <br /> <br />ACCOUNT NUMBER- 270'-4227-'040(~OO <br />flCCDUNT NUt~1:E;EF<-' 2::;O-4:~:~;:3-'04(.iGOO <br />ACCOUNT NUMBER- 250-4352-040000 <br /> <br />ACCOUNT NUMBER- 250-4351-040000 <br /> <br />~lCCOUNT NUMBER- <br />ACCOUNT NUMBEF~~'. <br />ACCOUNT f',.iUi'lBER- <br />!=iCCOUNT NljrilBEF~- <br />ACCOUNT NU!'lBER- <br />ACCOUNT NU!1BER- <br />!=)CCOUNT NUf'lBER- <br />(~CCOUNT NUt-1BER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUl"!BEf";:-- <br />ACCOUNT NlH'1BEFi-. <br />ACCOUNT NU~H3Ef~:-- <br />ACCCJUNT '''lLJr'lBEF: -.. <br />ACCOUNT NUt'iBER- <br /> <br />. <br /> <br />:2~51:) - 4:::54- ~.. 040000 <br /> <br />'7::i() .~. 41::,0(> .-. 0400f,)O <br /> <br />750-460 1-0.q.OO~)O <br /> <br />i 00..- 4:;:/;,0....040000 <br /> <br />100 - 43,:-::2 .~. 040000 <br /> <br />1 OO-...q.::::6~3'-.:)40000 <br /> <br />100-4367--040000 <br /> <br />100-.43:::G-04G!)C:O <br />1 OO~'.4:~:82-040000 <br />700-4 i 20.-.040(.100 <br /> <br />700-4125-'040000 <br /> <br />70~)-41. 23.-040000 <br /> <br />7:~:0--41 ~;::0'-0400~)O <br />7:::0"-41:26-040000 <br /> <br />C!-lEU:: <br />DATE <br /> <br />AMT-' <br />{\i'lT.- <br /> <br />06/22/(;i5 <br /> <br />FIMT- <br />PI[-n - <br />P,['H-- <br />{1t1T - <br />AI'IT - <br />PiMT- <br /> <br />AMT- <br /> <br />AMT.- <br />Al'lT- <br />{it1T - <br />Am.-. <br /> <br />Pl~1T ~~ <br /> <br />Al"lT- <br />P,t'1T-. <br /> <br />AMT- <br />A~1T - <br />A t'lT - <br />AMT.- <br />Al'll- <br />At'IT- <br />A~lT.- <br /> <br />Ai1T- <br /> <br />At-1T- <br /> <br />{:)t1T -. <br /> <br />AtlriT _. <br /> <br />Ar~lT'- <br /> <br />Ai1T- <br />{-)MT- <br />AI'-IT... <br />r;l [-11 _. <br /> <br />Af'1T-~ <br /> <br />f:iMT - <br />Ai"!T-- <br />AMT- <br />Ar.n -. <br />f~flT'- <br />?)l'"lT - <br />Af"1T- <br /> <br />/4rij i- <br /> <br />{il'll - <br />,;1'11 - <br />;:.JIT ... <br /> <br />At1T- <br /> <br />:!~J'rlT'- <br /> <br />Ai'1T'- <br /> <br />CHECK HEG I STEF\ <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />[-10UNDS V I EL<) <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />DISCOUNT <br />f~MOUNT <br /> <br />INl"/OICE <br /> <br />Af'10UNT <br /> <br />66,7:3 DESC-PENSIONE - 6/22/95 <br />103.82 DESC-PENSIONS - 6/22/95 <br />VENDOR TOTAL 5360.06 <br /> <br />:::'::;::3 II ::::=~ <br /> <br />141 . :::5 <br /> <br />25.. l~i <br /> <br />::::::.21 <br /> <br />i~ '.:re, <br />I..J \to ,,-1_' <br /> <br />25.16 <br /> <br />40/:'1 N 62 <br /> <br />107.07 <br /> <br />121:58 <br />229&40 <br /> <br />1 ';1':;'.61 <br />229.:37 <br /> <br />1:;;11109 <br /> <br />20!+ .. 72 <br /> <br />193.. 0::; <br /> <br />667..96 <br /> <br />147" II 2:~: <br /> <br />::~ 18 = 6::: <br /> <br />i 1 i:: II 7::: <br /> <br />~i01l29 <br /> <br />2 ::; .:'+ ~:; = 1 r"7r <br /> <br />65~5 II 40 <br /> <br />811192 <br /> <br />10::: . 15 <br /> <br />7::;= 10 <br /> <br />4.5;l:::;4 <br /> <br />06/22/';~r5 <br /> <br />DESC-HEr.:jL TH <br />DEse-HEALTH <br />DESC--HEPL TH <br />DESC -HEr-iL TH <br />DE!3C--HEAL TI-! <br />DE~:;C'" HEAL TI-I <br />DESC'.-HE{iL TH <br />DESC-HEALTH <br />DESC-HEp,LTH <br />U::SC-HEAL TH <br />DE5C-HEPlL Tii <br />DESC....HEAL.TH <br />DE~3C-HEPIL_TH <br />DESC-HEALTH <br /> <br />DESC-HE(.':jLTH <br /> <br />DESC-HEAL.TH <br />DESC-Hi::;:LTH <br />DEf:jC-HEAL. TH <br />DESC-'HEAL TH <br />LiESC - HEf:iL. TH <br />DESC-HEAL.TH <br />DESC-.HEAL.TH <br />DESC-HEALTH <br /> <br />DESC-HEALTH <br /> <br />Di:.SC-~HEi~LTH <br /> <br />DESC>HEflL Tf-! <br /> <br />12787 II :::~2 <br /> <br />INS PREMIUM - JULY <br />INS PREM I Llt"i - JULY <br />INS PREMIUM - JUL.Y <br />INS PREMIUM - JUL.Y <br />INS PREMIUM JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br />INS PREMIUM JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br /> <br />INS PREMIUM - JULY <br /> <br />INS PREMIUM - JUL.Y <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br /> <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br />INS PREMIUM - JUL.Y <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br /> <br />:::::::.:35 DESC--HE~L TH HE PEEJ"1IiJ"l - JULY <br /> <br />INS PREMIUM - JULY <br />INS PREMIUM - JULY <br /> <br />78=03 DESC-HEAL_T~~ INS PREMI~JM JULY <br />45" =,SO DE~3C: - HEAL TH I!\iS PPE!'~'l I U!'o:1 - .....H.JL Y <br />77.29 DESC-HEALTH INS PREMIUM - JUL.Y <br />70.75 DESC-HEALTH INS PEEMIUM - JULY <br /> <br />if::: ~ :3/::'1 <br /> <br />:27:3 . 09 <br /> <br />273.09 <br /> <br />.-.-or' .-.." <br />i~.:~./ g .::f 1::.: <br /> <br />229 II 4.0 <br /> <br />4':;11. II ~54 <br /> <br />.').~:= 71.. <br />.~.;~:.. ;0 ,. ,_" <br /> <br />9:0:::4 <br /> <br />S' I; g4 <br /> <br />582\14:2 <br /> <br />i3::.i..::::2 <br /> <br />::::46 . (8 <br />o:::;::::.~:' 1l:7-' <br />......~...I_" I.s... <br /> <br />311.0:3 <br /> <br />JESC-HEALTH INS PREMI'JM JULY <br />DESC-HEALTH INS PREMIUM - JULY <br />DESC-HEALTH INS PREMIUM - JULY <br />DESC-HEALTH INS PREMIUM - JULY <br />DESC-HEALTH INS PREMIUM - JULY <br />DESC-HEALTH INS PREMIUM - JULY <br />DEse-HEALTH INS PREMIUM - JULY <br />DESC-HEALTH INS PEEMIUM JULY <br />DESC-HEAL.TH INS PREMIUM - JULY <br />DESC-HEALTH INS PREMIUM - JULY <br />DESC-HEALTH INS PREMIUM - 0ULY <br />DESC-HULTH INS PREI'1IUr1 - . H it Y <br />DESC-HEALTH INS PREMIUM - JULY <br />DESC-HEALTH INS PREMIUM - JULY <br /> <br />CHECK <br />A~lOUNT <br /> <br /> <br />5:360.06 <br /> <br />1:2787.82 <br />