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<br />Fi~.~;GE <br /> <br />AP-Cl0-02 <br />. , <br />t,/ENDCP <br /> <br />NO \/ENDDP i\~;~t71E <br /> <br />i'iCCDU!'F <br />.., ":CQUNT <br />:;OUNT' <br /> <br />[\!Ur~1F.:-;EP - <br /> <br />Nur,t!BEF;~- <br /> <br />NUf-:'!BEF~ -. <br /> <br />CHEC~::: CHECi< <br /> <br />77f)-~!i.:t '27 '_-O::::C:()OO <br /> <br />NUr'iBER D;':4 TE <br /> <br />} ':.""!O'-.[} 127 -O:~; i (:.00 <br /> <br />25~) .... 4:~::::52 -. O:::~:JC~)O <br /> <br />N2100 ~~ETWORK MA!\!AGEMENT SE* <br /> <br />ACCOUNT NUt~'iBEF;:- <br /> <br />(~~C;CDUi'.rT t',.iUt.!!BEF-. <br /> <br />!~iCCf]Ur\{T r.'.~t.J;'''1BEF:.- <br /> <br /> <br />ACCOUNT NU['tiBEF.:-' <br /> <br />ACCCJUNT NUr'1BEF:- <br />(~CC:::DU'\jT 1"".;Ur~'~BEP.- <br /> <br />(:iCCDUNT r\jUiTl:BEF~~'- <br /> <br />ACCOUt\!T NUi~BEP n_ <br />ACC(JUi,n NUhE:E:F~- <br /> <br />5C=1.69 <br /> <br />100,- 4 i 30 '.R 04nCOO <br /> <br />100 -. 41 '::~1.:) -. U.-::~.C:OOO <br /> <br />:t oo.~ .'.:}:L :~~2 ....Ol~,~)<)OO <br /> <br />1 00-' f:~:t 35'-C.~~~.C<)OO <br /> <br />i 00 - -4:t :~~~9.- 04()()OO <br /> <br />l ()O .... ii.:i ()O n. 04~)CO() <br /> <br />~l95.- .~l~5:~~O ~~ O.{~OOOO <br /> <br />49~:5''''4~);=;O..- O.!i.()OOO <br /> <br />1 CO'-4140uOij.()O()O <br /> <br />i~t"'1T'.- <br /> <br />rJ1T- <br /> <br />?~r~lT R" <br /> <br />N _ . _ ~_. .._ . <br />u.~. /:'::~~:i.l '~}".;., <br /> <br />l~~f"1T"M' <br /> <br />Af"': ! .- <br /> <br />f.:l!"!T"" <br /> <br />Ai"'1T'- <br /> <br />(.:1t"iT- <br />Ar~'r,... <br /> <br />A~lTn <br /> <br />ACCOU~!l- NUMBER-- 100'-4150-'04()~)()~) AM1-- <br /> <br />Ai,]"r... <br />[)i"IT - <br /> <br />ACCOUNT NUMBER-- 1.00-4152-040000 AM'f- <br /> <br />j:~CCDUi\iT NU!""'lBEP'- <br /> <br />ACCDUI'..iT NU!""]BEF~- <br /> <br />1~~CCCJUI\iT f'..lLJr"lB~:F~ ... <br /> <br />ACCOUNT NU1""1BEH- <br /> <br />~~cCUUr'..rT NUi'iBtT,:- <br /> <br />ACCOUNT <br /> <br />i~'iCCOLH\.rr NLH;.lBEF:.... <br /> <br />\It.Jr''lBEf':;.~'- <br /> <br />{=iCCOU!\IT NUf"1:SEF;.~"" <br /> <br />?;CCDUt"-.{..;- <br /> <br />f-\CCOUNT <br />.r:ni ij\iT <br />COUi'r! <br />(:,CCOUNT <br /> <br />{..\CCOUNT <br />{\CCOUNT <br />ACCOUNT <br />i~KC::OUt",iT <br />ACCOUNT <br />ACCOUr,rr <br /> <br />NUr~iB[F.: .- <br /> <br />NtY'lBEF:- <br />r,jUI'iBEF-; ..., <br /> <br />NUI'i!BE:!~ .- <br /> <br />r,jUr'1BEP ,- <br />!'JUr'1BEP- <br />NUr'1BER .... <br />NUMBEi::;: -, <br />r,jUr'iBER,.., <br /> <br />NUI'''1BEF:- <br /> <br />NUi"~IBEF~ .P. <br /> <br />Accoum NU!'lBEF(- <br />ACCOUNT NUi'1BER-, <br />PiCCOUNT NUt'iBER- <br />ACCDUNT NUiT1EE;=<.- <br />ACCOUNT r'"IUMBE!:~- <br />~~CCiJUNT NUriBEF:"- <br />ACCOUNT NUt'lBE!::;:- <br /> <br />ACCOUNT t\tUt"1BEP- <br /> <br />ACCOUNT i'ji_jr;!BEF~- <br />ACCOUNT NU~1BEF:- <br />tQCCDUNT !\tUI'iiBEF~- <br />{lCCDU1\iT NUt'1BEr;:- <br />ACCOUNT NUi'1BER- <br />ACCOUNT NUi'1BEF(,- <br /> <br />. <br /> <br />100".4.1. 5~i"~040000 <br /> <br />i ()(i'-4157 --Ol+OOOO <br /> <br />290 w.. .~i.:t :? 1 .- o.~':~n()OO <br /> <br />1 00-41~::::O-04COOO <br /> <br />1 C:i(::~w41 :::;~::;,.wn.;::~('}(iOC:! <br />--- .~._- - .....-- <br /> <br />100-'4:L f::7 ....040000 <br /> <br />iOO-'4 :l89n.Cl~C:OC)O <br /> <br />:l 00-420()-04COOO <br /> <br />1 O()'.-4:24()-().:~O::)OO <br /> <br />1 O() - 420:~'-'0-40000 <br /> <br />1 OO'.--4?G~~i-'O.4::)OOO <br /> <br />i 00-'4207 HR04()O()O <br /> <br />1 OO..~.::1 :2:~:;O"'. 04 O()OO <br /> <br />1 ()O....4:3~50.~.O.q.O()I:)O <br /> <br />100-43::;5-040000 <br /> <br />1. ()O-4::.;:;:i6'- OLI.(.iOOO <br /> <br />270"~4:2:2'7 --O,::~OC:OO <br /> <br />:2::~O '-43::':;::: ~~ ()40000 <br /> <br />250 ".4:::::S'?-- 040000 <br /> <br />2~;O._..li.:3:.:; i -Ol~OOOO <br /> <br />250 -. 4::::::54 -040000 <br /> <br />7'50-4600'-0'+0000 <br /> <br />7::iO".4601-0.t~OOOO <br /> <br />100-4360-040000 <br /> <br />1 OCi - 43(:.2,,- Ol;-OOOO <br /> <br />1 OO-.43,~.5'-040000 <br /> <br />100-44367.-040000 <br /> <br />100--4:::::;::O'-O,tiOOOO <br /> <br />1 OO"-4:~:~:::2'-040000 <br /> <br />700--4 :l20_MOL~OOOO <br />700--41 :25....0..:~~()OO() <br /> <br />700 _R 412:=:: -- 040000 <br /> <br />730 _.. 412~) -. 040000 <br /> <br />Ai'iT-' <br />Ai1T- <br /> <br />Ai"':l'" <br />Pli'H-.. <br />f;t1T-- <br />{:ii'H ... <br />M'H-'. <br />Hr'rf' .- <br /> <br />Af"!T'- <br /> <br />AMT- <br />PiNTo, <br />tlt"1T ~~ <br /> <br />?illrl-r -- <br /> <br />l~it\"1T -~ <br /> <br />Ar"lT-- <br />{1I"IT- <br /> <br />A~':'J'r"R <br />Pil"1T-' <br /> <br />?~f1 T -.. <br /> <br />~iMT-- <br />At'll-- <br /> <br />(:~r"1T - <br /> <br />t=iMT'- <br />AMT- <br />A!"IT-- <br />(~)MT - <br />Aj'1T - <br />tlMT-- <br />f'lMT - <br />l~ii'1T - <br />MH-" <br />PIMT-, <br />?i!'iT -. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECk: R~GI.STER <br /> <br />i'lDUNDS V I EiA! <br /> <br />INi)OICE <br /> <br />I 1\11'''/0 I C::E <br /> <br />INVOICE NMBR DA1'E <br /> <br />1. "24 <br /> <br />41.47 <br /> <br />J02 ~ ;::7 <br /> <br />14 7 ~ "~?3 <br /> <br />1~:; II 70 <br /> <br />;..R: :_,"...1 <br /> <br />'._' rr .c:....:_: <br /> <br />1 ::~ It :::4 <br /> <br />3~57=:76 <br /> <br />:;,i::: '7") <br /> <br />:t2a~;6 <br /> <br />1~~1~10UNT <br /> <br />D I Sf)]Uj\jT <br /> <br />CHECk <br /> <br />A~iDUNT <br /> <br />At1DUN.1 <br /> <br />DESC-FIC;~i :~.~ j~IC FDF~, ()4..l....25/~~~li~1 PAYi:~DLL <br />DESC.-F'ICA ~ Me FOR 04/25 ~6 F'AYROLL <br />DESC-FICA _' 11C FOR 04/25 ~~ PAYROLL <br /> <br />VENDOR l'OTAL 81422~26 <br /> <br />Ol~/10./96 <br /> <br />1. 20:t :j <: i 2 <br /> <br />:-', '" :; ~'.:.-': .'-: l <br />'::'.1. ''1'01::.''::' If .L.::;: <br /> <br />; '-:,,-', 'i ':' i'~ <br />.L ...:...../.L I_I" .:.. . <br /> <br />1'~;.~;'6 <br /> <br />'1,;.,('.=":- <br />J. ... ..'I.M: <br />., (-,:-,1 <br />~ ,:r ':' ;-1 <br /> <br />;1"""-:/ <br />....... '.-' <br /> <br />1':;!9,~, <br /> <br />l'7'~;:I(, <br /> <br />1 :=1::-,/.. <br />..i. ..' .."_: <br /> <br />1996 <br /> <br />19'?:'~, <br /> <br />144~03 DESS-HEALTH INS= FOR MAY 199tl <br />64.01 DESC-HEALTH INS. FOR MAY 1996 <br /> <br />224 r. ()::; <br /> <br />4::::..01 <br /> <br />/ .-', ,'., .'~, <br />'...:.';.. r. ;'MI":~ <br /> <br />i 2:~~: " 07 <br /> <br />1,41 . 5(:, <br /> <br />{:,}:~~ II 16 <br /> <br />1 ~:;s . 79 <br /> <br />L~3:;: " 5':" <br /> <br />12~:;" 6:::: <br /> <br />C'..M_. '-It:. <br />._i ;.j " ..::. ._i <br /> <br />3:2':7:5 It 3.[t <br /> <br />... ~~. -.- <br />I...'; 'PR.' . .n..; <br />IM.'..R.... II...:..... <br /> <br />;:;~) a 02 <br /> <br />';"(;..0:3 <br /> <br />7/::.,,, ~59 <br /> <br />.:~.q. Il ~57 <br /> <br />1,':;1.20 <br /> <br />44 " LI;;i <br /> <br />-, i. .-:1'-:: <br />I'_.'rr.'-'::'" <br /> <br />76a22 <br /> <br />C~;"'~ .:;) /i <br />'_'~~' II I_"OOT <br /> <br />1:::;:5 II ::::7 <br /> <br />3:2n01 <br /> <br />7S,,5::: <br /> <br />22 ~l a o~:~ <br /> <br />4:::0 . 1 (1 <br /> <br />:32.'100 <br /> <br />';;.60 <br /> <br />91:60 <br /> <br />'~-'-- -- <br />.... .... .,., <br />.._l i l II"::'''::' <br /> <br />1 :::~(':: :. /:'1:::: <br /> <br />:359.4:::: <br /> <br />~;77" =: 20 <br /> <br />DESC-HEALTH INS. FOR MAY <br />DESC--HEA~TH INSu FOR MAY <br />LiESe - HF~iL TH I h!S. FOR i"\~l Y <br />DESC-l~EAl_TH INS~ FOR MAY <br />DESC-HEALTH INS. FOR MAY <br />DESC-HEALTH INS. FOR MAY <br />JESC-HEALTH INS. FOR MAY <br /> <br />DESS-HEALTH INS= FOR MAY <br /> <br />DESC-1-iEALTH INS.. FOR MAY <br /> <br />LEse -'HEALTH 11%. <br /> <br />;-DH <br /> <br />LiEse - !".lEtlL TH <br /> <br />INS. <br />INS. <br />INS. <br />INS. <br />INS.. <br />IN~3 . <br /> <br />FOH t"'lAY <br /> <br />DESC'-HE:t:';il._ TH <br />DESCR.'HE~~L TH <br /> <br />FOF\ <br />FOF: <br />FOF~ <br />FOR <br /> <br />DEE}C::'-HE{~L TH <br />DE:E)C:::"~HEi~iL..TH <br /> <br />FOF\ i":i~ Y <br /> <br />DESC-HE?"iLTH <br /> <br />DEE;C-HEI~L TH <br /> <br />INS. FOb: <br /> <br />DEE~C: -..HEf.."iL T}i <br /> <br />'r r.I:'-. <br />.Ll'.!.;:jrl <br /> <br />F~OP <br /> <br />;....;...\-...,. <br />:'1I-i: <br /> <br />r'~.!AY <br /> <br />19r?=S <br /> <br />t".~?; '( <br /> <br />1. I.)=.:.'.;,~) <br /> <br />i'-;-l{iY <br /> <br />'I '=;0/_ <br />.L ..' ..'1_' <br /> <br />f"U-i j' <br /> <br />1 '-:''':i/, <br /> <br />.j ::;O.~. <br />J. ... ..' ,_, <br /> <br />i ':' -:'j": <br /> <br />[.ii\ V <br />.!MI <br /> <br />1996 <br /> <br />"'.~ Ii \l <br />1'1[-i i <br /> <br />.l';.".:.' '::0 <br /> <br />DESC-HEALTH INS; FOR MAY 1996 <br />DESC-HEALTH INSu FOR MAY 1996 <br /> <br />DESC-HEALTH INS. FOR MAY 1Y~6 <br />DESC-HEALTH INS. FOR MAY 1996 <br />I~ESC-HEALTH INSu F'OR MAY 1996 <br />DESC-HEALTH INS~ FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br /> <br />DESC-HEALTH INSn FOR MAY 1~Y6 <br />DESC-HEALTH INS. FOR MAY 199A <br />DESC-HEALTH INS. FOR MAY 199A <br />DESC-HEALTH INS. FOb: MAY 1996 <br />LESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1~Y6 <br />DESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1~Y6 <br />DESC-~~ALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br />DESC-HEALTH INS. FOR MAY 1996 <br /> <br />DESC-HEALTH INS. FOP <br /> <br />r..'lr".V <br />, hi I <br /> <br />],996 <br />