32 # 25329 # 24872 # 25331 02/06 ADP TX/Fincl Svc ADP - Tax 02/06 ADP TX/Fincl Svc ADP - Tax # 25330 # 24875 1062433816 1062433813 # 25333 United Healthcar EDI Paymts 72,241.54 1,141.00 399.97 6,656.66 Deposits & Credits Transfers & Withdrawals 1,008.00 846.40 846.40 425.00 25.00 15.00 23,168.53 16,

75 84,606.53 01/03 ADP Payroll Fees ADP - Fees 13Tpw 0415296 CCD ID: 9659605001 62.28 84,544.25 01/08 Check #25321 900.00 83,644.25 01/09 United Healthcar EDI Paymts Ph0481186 CTX ID: 1362739571 46,912.24 36,732.01 01/09 ADP TX/Fincl Svc ADP - Tax 385041064323Tpw CCD ID: 9333006057 16,295.05 20,436.96 01/0